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Camden National Corp. является банковской холдинговой компанией, которая предоставляет финансовые услуги частным лицам и компаниям. Его услуги включают кредитование, проверку, сбережения и срочные вклады; управление денежными средствами, брокерские услуги, управление активами и доверие. Компания была основана в 1984 году и имеет штаб-квартиру в Камдене, штат Мэн.

General
Code CAC
Type Common Stock
Name Camden National Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB1LK2
ISIN US1330341082
LEI 549300ZVEDL2L8UW4F28
PrimaryTicker CAC.US
CUSIP 133034108
CIK 750686
EmployerIdNumber 01-0413282
FiscalYearEnd December
IPODate 1997-10-07
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 2 Elm Street, Camden, ME, United States, 04843
Phone 207 236 8821
WebURL https://www.camdennational.com
FullTimeEmployees 630
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 558887232
MarketCapitalizationMln 558.8872
PERatio 11.1105
PEGRatio 0
WallStreetTargetPrice 32.33
BookValue 31.824
DividendShare 1.68
DividendYield 0.044
EarningsShare 3.44
EPSEstimateCurrentYear 3.18
EPSEstimateNextYear 2.91
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.75
MostRecentQuarter 2023-09-30
ProfitMargin 0.2967
OperatingMarginTTM 0.34
ReturnOnAssetsTTM 0.0089
ReturnOnEquityTTM 0.1124
RevenueTTM 169368992
RevenuePerShareTTM 11.629
QuarterlyRevenueGrowthYOY -0.151
GrossProfitTTM 183896000
DilutedEpsTTM 3.44
QuarterlyEarningsGrowthYOY -0.309

Financials / Income Statement / quarterly / net Income

16.49M
2021-12-31
16.8M
2022-03-31
15.03M
2022-06-30
14.27M
2022-09-30
15.35M
2022-12-31
12.73M
2023-03-31
12.39M
2023-06-30
9.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

24.45M
2021-12-31
24.6M
2022-03-31
23.3M
2022-06-30
25.7M
2022-09-30
32.65M
2022-12-31
34.42M
2023-03-31
15.55M
2023-06-30
12.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

47.75M
2021-12-31
45.12M
2022-03-31
46.54M
2022-06-30
46.56M
2022-09-30
45.78M
2022-12-31
52.73M
2023-03-31
41.54M
2023-06-30
57.67M
2023-09-30

Earnings / History / epsActual

1.05
2022-12-31
0.87
2023-03-31
0.85
2023-06-30
0.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.1105
ForwardPE 12.4224
PriceSalesTTM 3.2878
PriceBookMRQ 1.2016
EnterpriseValue 853771008
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 14558100
SharesFloat 14003035
PercentInsiders 3.346
PercentInstitutions 69.901
Technicals
Beta 0.811
52WeekHigh 41.2202
52WeekLow 26.52
50DayMA 33.0022
200DayMA 32.5479
SharesShort 434731
SharesShortPriorMonth 463027
ShortRatio 9.98
ShortPercent 0.0308
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 5779675000.00
intangibleAssets 1119000.00
totalLiab 5316377000.00
totalStockholderEquity 463298000.00
otherCurrentLiab -123500000.00
commonStock 114842000.00
capitalStock 114842000.00
retainedEarnings 478664000.00
goodWill 94697000.00
otherAssets 4883342000.00
cash 211514000.00
totalCurrentLiabilities 470140000.00
netDebt 302957000.00
shortTermDebt 470140000.00
shortLongTermDebt 470140000.00
shortLongTermDebtTotal 514471000.00
totalCurrentAssets 800517000.00
longTermInvestments 1157618000.00
shortTermInvestments 589003000.00
longTermDebt 44331000.00
accountsPayable 123500000.00
accumulatedOtherComprehensiveIncome -130208000.00
nonCurrrentAssetsOther -1242986000.00
nonCurrentAssetsTotal 95816000.00
nonCurrentLiabilitiesTotal 4846237000.00
liabilitiesAndStockholdersEquity 5779675000.00
cashAndShortTermInvestments 800517000.00
propertyPlantAndEquipmentNet 35121000.00
netInvestedCapital 977769000.00
commonStockSharesOutstanding 14558137.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 5750001000.00
intangibleAssets 1267000.00
otherCurrentAssets 26436000.00
totalLiab 5282625000.00
totalStockholderEquity 467376000.00
otherCurrentLiab -96367000.00
commonStock 114302000.00
capitalStock 114302000.00
retainedEarnings 475008000.00
goodWill 94697000.00
otherAssets 4901554000.00
cash 94278000.00
totalCurrentLiabilities 448182000.00
netDebt 398235000.00
shortTermDebt 448182000.00
shortLongTermDebt 448182000.00
shortLongTermDebtTotal 492513000.00
otherStockholderEquity -121934000.00
propertyPlantEquipment 35356000.00
totalCurrentAssets 752483000.00
longTermInvestments 1211679000.00
netTangibleAssets 371412000.00
shortTermInvestments 658205000.00
longTermDebt 44331000.00
accountsPayable 96367000.00
accumulatedOtherComprehensiveIncome -121934000.00
commonStockTotalEquity 114302000.00
retainedEarningsTotalEquity 475008000.00
nonCurrrentAssetsOther -1295140000.00
nonCurrentAssetsTotal 95964000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 90297000.00
nonCurrentLiabilitiesTotal 4834443000.00
liabilitiesAndStockholdersEquity 5750001000.00
cashAndShortTermInvestments 752483000.00
propertyPlantAndEquipmentNet 35356000.00
netInvestedCapital 959889000.00
commonStockSharesOutstanding 14575294.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 5716605000.00
intangibleAssets 1415000.00
totalLiab 5251731000.00
totalStockholderEquity 464874000.00
otherCurrentLiab -78348000.00
commonStock 115590000.00
capitalStock 115590000.00
retainedEarnings 468755000.00
goodWill 94697000.00
otherAssets 4858329000.00
cash 75741000.00
totalCurrentLiabilities 486318000.00
netDebt 454908000.00
shortTermDebt 486318000.00
shortLongTermDebt 486318000.00
shortLongTermDebtTotal 530649000.00
otherStockholderEquity -119471000.00
propertyPlantEquipment 35688000.00
totalCurrentAssets 762164000.00
longTermInvestments 1249882000.00
netTangibleAssets 368762000.00
shortTermInvestments 686423000.00
longTermDebt 44331000.00
accountsPayable 78348000.00
accumulatedOtherComprehensiveIncome -119471000.00
commonStockTotalEquity 115590000.00
retainedEarningsTotalEquity 468755000.00
nonCurrrentAssetsOther -1332851000.00
nonCurrentAssetsTotal 96112000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 78348000.00
nonCurrentLiabilitiesTotal 4765413000.00
liabilitiesAndStockholdersEquity 5716605000.00
cashAndShortTermInvestments 762164000.00
propertyPlantAndEquipmentNet 35688000.00
netInvestedCapital 995523000.00
commonStockSharesOutstanding 14628736.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 5671850000.00
intangibleAssets 1563000.00
otherCurrentAssets 19097000.00
totalLiab 5220572000.00
totalStockholderEquity 451278000.00
otherCurrentLiab -152861000.00
commonStock 115069000.00
capitalStock 115069000.00
retainedEarnings 462164000.00
otherLiab 21568000.00
goodWill 94697000.00
otherAssets 3593827000.00
cash 75427000.00
totalCurrentLiabilities 152861000.00
netDebt 37629000.00
shortTermDebt 68725000.00
shortLongTermDebt 265176000.00
shortLongTermDebtTotal 113056000.00
otherStockholderEquity -125955000.00
propertyPlantEquipment 36022000.00
totalCurrentAssets 699293000.00
longTermInvestments 1259161000.00
netTangibleAssets 355018000.00
shortTermInvestments 623866000.00
longTermDebt 44331000.00
accountsPayable 84136000.00
accumulatedOtherComprehensiveIncome -125955000.00
commonStockTotalEquity 115069000.00
retainedEarningsTotalEquity 462164000.00
nonCurrrentAssetsOther -1378730000.00
nonCurrentAssetsTotal 1378730000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 84136000.00
nonCurrentLiabilitiesTotal 152861000.00
liabilitiesAndStockholdersEquity 5671850000.00
cashAndShortTermInvestments 699293000.00
propertyPlantAndEquipmentGross 75981000.00
propertyPlantAndEquipmentNet 36022000.00
netInvestedCapital 760785000.00
commonStockSharesOutstanding 14620000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 5551724000.00
intangibleAssets 1719000.00
otherCurrentAssets 471133200.00
totalLiab 5120717000.00
totalStockholderEquity 431007000.00
otherCurrentLiab -268876000.00
commonStock 114536000.00
capitalStock 114536000.00
retainedEarnings 452927000.00
otherLiab 3441000.00
goodWill 94697000.00
otherAssets 3571117000.00
cash 82012000.00
totalCurrentLiabilities 238906000.00
netDebt 383420000.00
shortTermDebt 421101000.00
shortLongTermDebt 421101000.00
shortLongTermDebtTotal 465432000.00
otherStockholderEquity -136456000.00
propertyPlantEquipment 36179000.00
totalCurrentAssets 734111000.00
longTermInvestments 1276762000.00
netTangibleAssets 334591000.00
shortTermInvestments 723618000.00
longTermDebt 44331000.00
accountsPayable 86681000.00
accumulatedOtherComprehensiveIncome -136456000.00
commonStockTotalEquity 114536000.00
retainedEarningsTotalEquity 452927000.00
nonCurrrentAssetsOther -216554000.00
nonCurrentAssetsTotal 1246496000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 86681000.00
nonCurrentLiabilitiesTotal 238906000.00
liabilitiesAndStockholdersEquity 5551724000.00
cashAndShortTermInvestments 734111000.00
propertyPlantAndEquipmentNet 36179000.00
netInvestedCapital 896439000.00
commonStockSharesOutstanding 14675332.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5466496000.00
intangibleAssets 1876000.00
otherCurrentAssets 3340000.00
totalLiab 5020115000.00
totalStockholderEquity 446381000.00
otherCurrentLiab -224852000.00
commonStock 116825000.00
capitalStock 116825000.00
retainedEarnings 444522000.00
otherLiab 3190000.00
goodWill 94697000.00
otherAssets 3355299000.00
cash 76423000.00
totalCurrentLiabilities 223871000.00
netDebt 339410000.00
shortTermDebt 371502000.00
shortLongTermDebt 371502000.00
shortLongTermDebtTotal 415833000.00
otherStockholderEquity -114966000.00
propertyPlantEquipment 36876000.00
totalCurrentAssets 790681000.00
longTermInvestments 1352882000.00
netTangibleAssets 349808000.00
shortTermInvestments 788123000.00
longTermDebt 44331000.00
accountsPayable 77221000.00
accumulatedOtherComprehensiveIncome -114966000.00
commonStockTotalEquity 116825000.00
retainedEarningsTotalEquity 444522000.00
nonCurrrentAssetsOther -213062000.00
nonCurrentAssetsTotal 1320516000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 77221000.00
nonCurrentLiabilitiesTotal 223871000.00
liabilitiesAndStockholdersEquity 5466496000.00
cashAndShortTermInvestments 790681000.00
propertyPlantAndEquipmentNet 36876000.00
netInvestedCapital 862214000.00
commonStockSharesOutstanding 14704651.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5420415000.00
intangibleAssets 2032000.00
otherCurrentAssets -123781600.00
totalLiab 4937969000.00
totalStockholderEquity 482446000.00
otherCurrentLiab -316974000.00
commonStock 123012000.00
capitalStock 123012000.00
retainedEarnings 435347000.00
otherLiab 3356000.00
goodWill 94697000.00
otherAssets 2437898000.00
cash 139383000.00
totalCurrentLiabilities 316974000.00
netDebt 142616000.00
shortTermDebt 237668000.00
shortLongTermDebt 237668000.00
shortLongTermDebtTotal 281999000.00
otherStockholderEquity -75913000.00
propertyPlantEquipment 37226000.00
totalCurrentAssets 1421339000.00
longTermInvestments 1437410000.00
netTangibleAssets 385717000.00
shortTermInvestments 1421809000.00
longTermDebt 44331000.00
accountsPayable 79306000.00
accumulatedOtherComprehensiveIncome -75913000.00
commonStockTotalEquity 123012000.00
retainedEarningsTotalEquity 435347000.00
nonCurrrentAssetsOther -46318000.00
nonCurrentAssetsTotal 1561178000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 79306000.00
nonCurrentLiabilitiesTotal 316974000.00
liabilitiesAndStockholdersEquity 5420415000.00
cashAndShortTermInvestments 1421339000.00
propertyPlantAndEquipmentNet 37226000.00
netInvestedCapital 764445000.00
commonStockSharesOutstanding 14822332.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 5500356000.00
intangibleAssets 2188000.00
otherCurrentAssets -181723000.00
totalLiab 4959062000.00
totalStockholderEquity 541294000.00
otherCurrentLiab -211608000.00
commonStock 123111000.00
capitalStock 123111000.00
retainedEarnings 424412000.00
otherLiab 3195000.00
goodWill 94697000.00
otherAssets 2269025000.00
cash 220625000.00
totalCurrentLiabilities 94234000.00
netDebt 35314000.00
shortTermDebt 211608000.00
shortLongTermDebt 211608000.00
shortLongTermDebtTotal 255939000.00
otherStockholderEquity -6229000.00
propertyPlantEquipment 37775000.00
totalCurrentAssets 1583466000.00
longTermInvestments 1523485000.00
netTangibleAssets 444409000.00
shortTermInvestments 1507486000.00
longTermDebt 44331000.00
inventory 165000.00
accountsPayable 94234000.00
accumulatedOtherComprehensiveIncome -6229000.00
commonStockTotalEquity 123111000.00
retainedEarningsTotalEquity 424412000.00
nonCurrrentAssetsOther -10280000.00
nonCurrentAssetsTotal 1647865000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 94234000.00
nonCurrentLiabilitiesTotal 94234000.00
liabilitiesAndStockholdersEquity 5500356000.00
cashAndShortTermInvestments 1583466000.00
propertyPlantAndEquipmentNet 37775000.00
netInvestedCapital 255939000.00
commonStockSharesOutstanding 14856757.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 5502902000.00
intangibleAssets 2352000.00
otherCurrentAssets 2061452000.00
totalLiab 4956918000.00
totalStockholderEquity 545984000.00
otherCurrentLiab -307407000.00
commonStock 127925000.00
capitalStock 127925000.00
retainedEarnings 413892000.00
otherLiab 3185000.00
goodWill 94697000.00
otherAssets 2210350000.00
cash 379656000.00
totalCurrentLiabilities 307407000.00
netDebt -123773000.00
shortTermDebt 211552000.00
shortLongTermDebt 211552000.00
shortLongTermDebtTotal 255883000.00
otherStockholderEquity 4167000.00
propertyPlantEquipment 38417000.00
totalCurrentAssets 1696248000.00
longTermInvestments 1471118000.00
netTangibleAssets 448935000.00
shortTermInvestments 1455210000.00
longTermDebt 44331000.00
inventory 165000.00
accountsPayable 95855000.00
accumulatedOtherComprehensiveIncome 4167000.00
commonStockTotalEquity 127925000.00
retainedEarningsTotalEquity 413892000.00
nonCurrrentAssetsOther -25177000.00
nonCurrentAssetsTotal 1596304000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 95855000.00
nonCurrentLiabilitiesTotal 307407000.00
liabilitiesAndStockholdersEquity 5502902000.00
cashAndShortTermInvestments 1696248000.00
propertyPlantAndEquipmentNet 38417000.00
netInvestedCapital 255883000.00
commonStockSharesOutstanding 14999013.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5152069000.00
intangibleAssets 2516000.00
otherCurrentAssets 2096555000.00
totalLiab 4606521000.00
totalStockholderEquity 545548000.00
otherCurrentLiab -268076000.00
commonStock 132278000.00
capitalStock 132278000.00
retainedEarnings 404602000.00
otherLiab 2515000.00
goodWill 94697000.00
otherAssets 2238687000.00
cash 103733000.00
totalCurrentLiabilities 268076000.00
netDebt 111011000.00
shortTermDebt 170413000.00
shortLongTermDebt 170413000.00
shortLongTermDebtTotal 214744000.00
otherStockholderEquity 536880000.00
propertyPlantEquipment 39050000.00
totalCurrentAssets 1371648000.00
longTermInvestments 1415695000.00
netTangibleAssets 448335000.00
shortTermInvestments 1399823000.00
longTermDebt 44331000.00
inventory 165000.00
accountsPayable 97663000.00
accumulatedOtherComprehensiveIncome 8668000.00
commonStockTotalEquity 132278000.00
retainedEarningsTotalEquity 404602000.00
nonCurrrentAssetsOther -23461000.00
nonCurrentAssetsTotal 1541734000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 97663000.00
nonCurrentLiabilitiesTotal 268076000.00
liabilitiesAndStockholdersEquity 5152069000.00
cashAndShortTermInvestments 1371648000.00
propertyPlantAndEquipmentNet 39050000.00
netInvestedCapital 214744000.00
commonStockSharesOutstanding 15007471.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 5089279000.00
intangibleAssets 2680000.00
otherCurrentAssets 2337854000.00
totalLiab 4557159000.00
totalStockholderEquity 532120000.00
otherCurrentLiab -286198000.00
commonStock 131695000.00
retainedEarnings 391860000.00
otherLiab 2466000.00
goodWill 94697000.00
otherAssets 3460512000.00
cash 368247000.00
totalCurrentLiabilities 286198000.00
netDebt -122508000.00
shortTermDebt 186408000.00
shortLongTermDebt 186408000.00
shortLongTermDebtTotal 245739000.00
otherStockholderEquity 8565000.00
propertyPlantEquipment 39075000.00
totalCurrentAssets 371349000.00
longTermInvestments 4354678000.00
netTangibleAssets 434743000.00
shortTermInvestments 1115548000.00
longTermDebt 59331000.00
inventory 204000.00
accountsPayable 99790000.00
accumulatedOtherComprehensiveIncome 8565000.00
commonStockTotalEquity 131695000.00
retainedEarningsTotalEquity 391860000.00
nonCurrrentAssetsOther -24078000.00
nonCurrentAssetsTotal 1257418000.00
longTermDebtTotal 59331000.00
nonCurrentLiabilitiesOther 99790000.00
nonCurrentLiabilitiesTotal 286198000.00
liabilitiesAndStockholdersEquity 5089279000.00
cashAndShortTermInvestments 371349000.00
propertyPlantAndEquipmentGross 39075000.00
propertyPlantAndEquipmentNet 39075000.00
netInvestedCapital 245739000.00
commonStockSharesOutstanding 14994534.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 4898745000.00
intangibleAssets 2843000.00
otherCurrentAssets 2366922000.00
totalLiab 4369431000.00
totalStockholderEquity 529314000.00
otherCurrentLiab -117417000.00
commonStock 131072000.00
retainedEarnings 377502000.00
otherLiab 23051000.00
goodWill 94697000.00
otherAssets 3488781000.00
cash 145774000.00
totalCurrentLiabilities 117417000.00
currentDeferredRevenue -45022000.00
netDebt 100996000.00
shortTermDebt 162439000.00
shortLongTermDebt 162439000.00
shortLongTermDebtTotal 246770000.00
otherStockholderEquity 20740000.00
propertyPlantEquipment 58443000.00
totalCurrentAssets 151269000.00
longTermInvestments 1128651000.00
netTangibleAssets 431674000.00
shortTermInvestments 1115813000.00
longTermDebt 84331000.00
inventory 236000.00
accountsPayable 117417000.00
accumulatedOtherComprehensiveIncome 20740000.00
commonStockTotalEquity 131072000.00
retainedEarningsTotalEquity 377502000.00
nonCurrrentAssetsOther -1258695000.00
nonCurrentAssetsTotal 1258695000.00
longTermDebtTotal 59331000.00
nonCurrentLiabilitiesOther 142417000.00
nonCurrentLiabilitiesTotal 117417000.00
liabilitiesAndStockholdersEquity 4898745000.00
cashAndShortTermInvestments 151269000.00
propertyPlantAndEquipmentGross 39884000.00
propertyPlantAndEquipmentNet 39884000.00
netInvestedCapital 613645000.00
commonStockSharesOutstanding 14981967.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5153793000.00
intangibleAssets 3014000.00
otherCurrentAssets 2440395000.00
totalLiab 4636271000.00
totalStockholderEquity 517522000.00
otherCurrentLiab -117866000.00
commonStock 130988000.00
retainedEarnings 366959000.00
otherLiab 9000.00
goodWill 94697000.00
otherAssets 3554687000.00
cash 346389000.00
totalCurrentLiabilities 117866000.00
currentDeferredRevenue -92189000.00
netDebt -52028000.00
shortTermDebt 210055000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 294361000.00
otherStockholderEquity 19575000.00
propertyPlantEquipment 40517000.00
totalCurrentAssets 350837000.00
longTermInvestments 4398075000.00
netTangibleAssets 419811000.00
shortTermInvestments 1107069000.00
longTermDebt 59306000.00
accountsPayable 117866000.00
accumulatedOtherComprehensiveIncome 19575000.00
commonStockTotalEquity 130988000.00
retainedEarningsTotalEquity 366959000.00
nonCurrrentAssetsOther -22866000.00
nonCurrentAssetsTotal 1248269000.00
longTermDebtTotal 59306000.00
nonCurrentLiabilitiesOther 142866000.00
nonCurrentLiabilitiesTotal 117866000.00
liabilitiesAndStockholdersEquity 5153793000.00
cashAndShortTermInvestments 350837000.00
propertyPlantAndEquipmentGross 40517000.00
propertyPlantAndEquipmentNet 40517000.00
netInvestedCapital 601828000.00
commonStockSharesOutstanding 15001047.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 4959016000.00
intangibleAssets 3184000.00
otherCurrentAssets 2552446000.00
totalLiab 4452549000.00
totalStockholderEquity 506467000.00
otherCurrentLiab -175962000.00
commonStock 131981000.00
retainedEarnings 355130000.00
otherLiab 22000.00
goodWill 94697000.00
otherAssets 3609075000.00
cash 155828000.00
totalCurrentLiabilities 175962000.00
currentDeferredRevenue -20036000.00
netDebt 174401000.00
shortTermDebt 245998000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 330229000.00
otherStockholderEquity 19356000.00
propertyPlantEquipment 41109000.00
totalCurrentAssets 160315000.00
longTermInvestments 4391181000.00
netTangibleAssets 408586000.00
shortTermInvestments 1047663000.00
longTermDebt 59231000.00
inventory 94000.00
accountsPayable 125962000.00
accumulatedOtherComprehensiveIncome 19356000.00
commonStockTotalEquity 131981000.00
retainedEarningsTotalEquity 355130000.00
nonCurrrentAssetsOther -24158000.00
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longTermDebtTotal 59231000.00
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nonCurrentLiabilitiesTotal 175962000.00
liabilitiesAndStockholdersEquity 4959016000.00
cashAndShortTermInvestments 160315000.00
propertyPlantAndEquipmentGross 41109000.00
propertyPlantAndEquipmentNet 41109000.00
netInvestedCapital 640698000.00
commonStockSharesOutstanding 14997611.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 4594539000.00
intangibleAssets 3355000.00
earningAssets 1025949000.00
otherCurrentAssets 2464529000.00
totalLiab 4101859000.00
totalStockholderEquity 492680000.00
otherCurrentLiab -178002000.00
commonStock 131498000.00
retainedEarnings 349141000.00
otherLiab 24000.00
goodWill 94697000.00
otherAssets 3438042000.00
cash 54209000.00
totalCurrentLiabilities 178002000.00
currentDeferredRevenue -87995000.00
netDebt 366668000.00
shortTermDebt 326722000.00
shortLongTermDebt 60725000.00
shortLongTermDebtTotal 420877000.00
otherStockholderEquity 12041000.00
propertyPlantEquipment 41131000.00
totalCurrentAssets 54209000.00
longTermInvestments 4135458000.00
netTangibleAssets 394628000.00
shortTermInvestments 960131000.00
longTermDebt 94155000.00
inventory 94000.00
accountsPayable 117277000.00
accumulatedOtherComprehensiveIncome 12041000.00
commonStockTotalEquity 131498000.00
retainedEarningsTotalEquity 349141000.00
nonCurrrentAssetsOther -24090000.00
nonCurrentAssetsTotal 1102288000.00
longTermDebtTotal 94155000.00
nonCurrentLiabilitiesOther 117277000.00
nonCurrentLiabilitiesTotal 178002000.00
liabilitiesAndStockholdersEquity 4594539000.00
cashAndShortTermInvestments 54209000.00
propertyPlantAndEquipmentGross 41131000.00
propertyPlantAndEquipmentNet 41131000.00
netInvestedCapital 647560000.00
commonStockSharesOutstanding 15147218.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 4429521000.00
intangibleAssets 3525000.00
earningAssets 980973000.00
otherCurrentAssets 2362640000.00
totalLiab 3956106000.00
totalStockholderEquity 473415000.00
otherCurrentLiab -237984000.00
commonStock 139103000.00
retainedEarnings 340580000.00
otherLiab 18752000.00
goodWill 94697000.00
otherAssets 5502648000.00
cash 75636000.00
totalCurrentLiabilities 111299000.00
netDebt 262253000.00
shortTermDebt 268809000.00
shortLongTermDebt 30825000.00
shortLongTermDebtTotal 337889000.00
otherStockholderEquity -6268000.00
propertyPlantEquipment 41836000.00
totalCurrentAssets 3356394000.00
longTermInvestments 3081706000.00
netTangibleAssets 375193000.00
shortTermInvestments 918118000.00
longTermDebt 69080000.00
inventory 94000.00
accountsPayable 80474000.00
accumulatedOtherComprehensiveIncome -6268000.00
commonStockTotalEquity 139103000.00
retainedEarningsTotalEquity 340580000.00
nonCurrrentAssetsOther 11975000.00
nonCurrentAssetsTotal 1073127000.00
longTermDebtTotal 69080000.00
nonCurrentLiabilitiesOther 80474000.00
nonCurrentLiabilitiesTotal 69080000.00
liabilitiesAndStockholdersEquity 4429521000.00
cashAndShortTermInvestments 993754000.00
propertyPlantAndEquipmentGross 41836000.00
propertyPlantAndEquipmentNet 41836000.00
commonStockSharesOutstanding 15391919.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 4520315000.00
intangibleAssets 3701000.00
earningAssets 1006513000.00
otherCurrentAssets 2403488000.00
totalLiab 4048643000.00
totalStockholderEquity 471672000.00
otherCurrentLiab 3617963000.00
commonStock 142215000.00
retainedEarnings 330340000.00
otherLiab 11000.00
goodWill 94697000.00
otherAssets 5586087000.00
cash 137532000.00
totalCurrentLiabilities 361675000.00
netDebt 204927000.00
shortTermDebt 273454000.00
shortLongTermDebt 273454000.00
shortLongTermDebtTotal 342459000.00
otherStockholderEquity -883000.00
propertyPlantEquipment 40930000.00
totalCurrentAssets 3454543000.00
longTermInvestments 3101395000.00
netTangibleAssets 373274000.00
shortTermInvestments 913523000.00
longTermDebt 69005000.00
inventory 94000.00
accountsPayable 88221000.00
accumulatedOtherComprehensiveIncome -883000.00
commonStockTotalEquity 142215000.00
retainedEarningsTotalEquity 330340000.00
nonCurrrentAssetsOther -15656000.00
nonCurrentAssetsTotal 1065772000.00
longTermDebtTotal 69005000.00
nonCurrentLiabilitiesOther 88221000.00
nonCurrentLiabilitiesTotal 69005000.00
liabilitiesAndStockholdersEquity 4520315000.00
cashAndShortTermInvestments 1051055000.00
propertyPlantAndEquipmentGross 40930000.00
propertyPlantAndEquipmentNet 40930000.00
commonStockSharesOutstanding 15381928.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4447038000.00
intangibleAssets 3877000.00
earningAssets 984296000.00
otherCurrentAssets 2367643000.00
totalLiab 3979279000.00
totalStockholderEquity 467759000.00
otherCurrentLiab 3591610000.00
commonStock 151801000.00
retainedEarnings 320421000.00
otherLiab 14000.00
goodWill 94697000.00
otherAssets 5520114000.00
cash 86236000.00
totalCurrentLiabilities 318678000.00
netDebt 224402000.00
shortTermDebt 241647000.00
shortLongTermDebt 241647000.00
shortLongTermDebtTotal 310638000.00
otherStockholderEquity -4463000.00
propertyPlantEquipment 41402000.00
totalCurrentAssets 3373962000.00
longTermInvestments 3087274000.00
netTangibleAssets 369185000.00
shortTermInvestments 920083000.00
longTermDebt 68991000.00
inventory 130000.00
accountsPayable 77031000.00
accumulatedOtherComprehensiveIncome -4463000.00
commonStockTotalEquity 151801000.00
retainedEarningsTotalEquity 320421000.00
nonCurrrentAssetsOther -16836000.00
nonCurrentAssetsTotal 1073076000.00
longTermDebtTotal 68991000.00
nonCurrentLiabilitiesOther 77031000.00
nonCurrentLiabilitiesTotal 68991000.00
liabilitiesAndStockholdersEquity 4447038000.00
cashAndShortTermInvestments 1006319000.00
propertyPlantAndEquipmentGross 41402000.00
propertyPlantAndEquipmentNet 41402000.00
commonStockSharesOutstanding 15559760.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4421189000.00
intangibleAssets 4054000.00
earningAssets 989376000.00
otherCurrentAssets 2279667000.00
totalLiab 3967471000.00
totalStockholderEquity 453718000.00
otherCurrentLiab 3578197000.00
commonStock 156152000.00
retainedEarnings 311870000.00
otherLiab 16000.00
goodWill 94697000.00
otherAssets 5498832000.00
cash 139568000.00
totalCurrentLiabilities 320296000.00
netDebt 185591000.00
shortTermDebt 256181000.00
shortLongTermDebt 256181000.00
shortLongTermDebtTotal 325159000.00
otherStockholderEquity -14304000.00
propertyPlantEquipment 42033000.00
totalCurrentAssets 3343546000.00
longTermInvestments 3026036000.00
netTangibleAssets 354967000.00
shortTermInvestments 924311000.00
longTermDebt 68978000.00
inventory 673000.00
accountsPayable 64115000.00
accumulatedOtherComprehensiveIncome -14304000.00
commonStockTotalEquity 156152000.00
retainedEarningsTotalEquity 311870000.00
nonCurrrentAssetsOther -18854000.00
nonCurrentAssetsTotal 1077643000.00
longTermDebtTotal 68978000.00
nonCurrentLiabilitiesOther 64115000.00
nonCurrentLiabilitiesTotal 68978000.00
liabilitiesAndStockholdersEquity 4421189000.00
cashAndShortTermInvestments 1063879000.00
propertyPlantAndEquipmentGross 42033000.00
propertyPlantAndEquipmentNet 42033000.00
commonStockSharesOutstanding 15634126.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 4297435000.00
intangibleAssets 4230000.00
otherCurrentAssets 2251644000.00
totalLiab 3861610000.00
totalStockholderEquity 435825000.00
otherCurrentLiab 245868000.00
commonStock 158215000.00
retainedEarnings 302030000.00
otherLiab 16355000.00
goodWill 94697000.00
otherAssets 5365535000.00
cash 66999000.00
totalCurrentLiabilities 326489000.00
currentDeferredRevenue -245868000.00
netDebt 274516000.00
shortTermDebt 270868000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 341515000.00
otherStockholderEquity -24420000.00
propertyPlantEquipment 42495000.00
totalCurrentAssets 3229335000.00
longTermInvestments 3005913000.00
netTangibleAssets 336898000.00
shortTermInvestments 910692000.00
longTermDebt 70647000.00
inventory 130000.00
accountsPayable 55621000.00
accumulatedOtherComprehensiveIncome -24420000.00
commonStockTotalEquity 158215000.00
retainedEarningsTotalEquity 302030000.00
nonCurrrentAssetsOther 13933000.00
nonCurrentAssetsTotal 1068100000.00
longTermDebtTotal 70647000.00
nonCurrentLiabilitiesOther 326489000.00
nonCurrentLiabilitiesTotal 70647000.00
liabilitiesAndStockholdersEquity 4297435000.00
cashAndShortTermInvestments 977691000.00
propertyPlantAndEquipmentGross 42495000.00
propertyPlantAndEquipmentNet 42495000.00
commonStockSharesOutstanding 15646540.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4191584000.00
intangibleAssets 4411000.00
otherCurrentAssets 2282337000.00
totalLiab 3774059000.00
totalStockholderEquity 417525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3220755000.00
commonStock 158019000.00
retainedEarnings 292741000.00
otherLiab 15000.00
goodWill 94697000.00
otherAssets 5222146000.00
cash 98342000.00
totalCurrentLiabilities 483538000.00
netDebt 381156000.00
shortTermDebt 409732000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 479498000.00
otherStockholderEquity -33235000.00
propertyPlantEquipment 41277000.00
totalCurrentAssets 3161022000.00
longTermInvestments 2895475000.00
netTangibleAssets 318417000.00
shortTermInvestments 780343000.00
longTermDebt 69766000.00
inventory 185000.00
accountsPayable 73806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158019000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292741000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25738000.00
nonCurrentAssetsTotal 1030562000.00
longTermDebtTotal 69766000.00
nonCurrentLiabilitiesOther 73806000.00
nonCurrentLiabilitiesTotal 69766000.00
liabilitiesAndStockholdersEquity 4191584000.00
cashAndShortTermInvestments 878685000.00
propertyPlantAndEquipmentGross 41277000.00
propertyPlantAndEquipmentNet 41277000.00
commonStockSharesOutstanding 15638986.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4193782000.00
intangibleAssets 4592000.00
otherCurrentAssets 2218926000.00
totalLiab 3783843000.00
totalStockholderEquity 409939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3056119000.00
commonStock 157494000.00
retainedEarnings 283372000.00
otherLiab 16000.00
goodWill 94697000.00
otherAssets 5252492000.00
cash 117146000.00
totalCurrentLiabilities 657979000.00
netDebt 544247000.00
shortTermDebt 591648000.00
shortLongTermDebt 285000000.00
shortLongTermDebtTotal 661393000.00
otherStockholderEquity -30927000.00
propertyPlantEquipment 41017000.00
totalCurrentAssets 3135072000.00
longTermInvestments 2856517000.00
netTangibleAssets 310650000.00
shortTermInvestments 799000000.00
longTermDebt 69745000.00
inventory 130000.00
accountsPayable 66331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283372000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25506000.00
nonCurrentAssetsTotal 1058710000.00
longTermDebtTotal 69745000.00
nonCurrentLiabilitiesOther 66331000.00
nonCurrentLiabilitiesTotal 69745000.00
liabilitiesAndStockholdersEquity 4193782000.00
cashAndShortTermInvestments 916146000.00
propertyPlantAndEquipmentGross 41017000.00
propertyPlantAndEquipmentNet 41017000.00
commonStockSharesOutstanding 15629779.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 4113185000.00
intangibleAssets 4774000.00
otherCurrentAssets 2136720000.00
totalLiab 3709130000.00
totalStockholderEquity 404055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3025580000.00
commonStock 156860000.00
retainedEarnings 275841000.00
otherLiab 23000.00
goodWill 94697000.00
otherAssets 5167854000.00
cash 125109000.00
totalCurrentLiabilities 613827000.00
netDebt 497238000.00
shortTermDebt 552624000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 622347000.00
otherStockholderEquity -28646000.00
propertyPlantEquipment 41545000.00
totalCurrentAssets 3058516000.00
longTermInvestments 2775706000.00
netTangibleAssets 304584000.00
shortTermInvestments 796687000.00
longTermDebt 69723000.00
inventory 130000.00
accountsPayable 61203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275841000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23181000.00
nonCurrentAssetsTotal 1054669000.00
longTermDebtTotal 69723000.00
nonCurrentLiabilitiesOther 61203000.00
nonCurrentLiabilitiesTotal 69723000.00
liabilitiesAndStockholdersEquity 4113185000.00
cashAndShortTermInvestments 921796000.00
propertyPlantAndEquipmentGross 41545000.00
propertyPlantAndEquipmentNet 41545000.00
commonStockSharesOutstanding 15603380.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 4065398000.00
intangibleAssets 4955000.00
otherCurrentAssets 2147013000.00
totalLiab 3661985000.00
totalStockholderEquity 403413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244646000.00
commonStock 156904000.00
retainedEarnings 266723000.00
otherLiab 49996000.00
goodWill 94697000.00
otherAssets 5090913000.00
cash 102971000.00
totalCurrentLiabilities 591863000.00
currentDeferredRevenue -244646000.00
netDebt 508527000.00
shortTermDebt 541867000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 611498000.00
otherStockholderEquity -20214000.00
propertyPlantEquipment 41891000.00
totalCurrentAssets 3039883000.00
longTermInvestments 2766371000.00
netTangibleAssets 303761000.00
shortTermInvestments 789899000.00
longTermDebt 69631000.00
inventory 8233000.00
accountsPayable 49996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2029270000.00
nonCurrentAssetsTotal 1025515000.00
longTermDebtTotal 69631000.00
nonCurrentLiabilitiesOther 591863000.00
nonCurrentLiabilitiesTotal 69631000.00
liabilitiesAndStockholdersEquity 4065398000.00
cashAndShortTermInvestments 892870000.00
propertyPlantAndEquipmentGross 41891000.00
propertyPlantAndEquipmentNet 41891000.00
commonStockSharesOutstanding 15521447.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 4039943000.00
intangibleAssets 5347000.00
otherCurrentAssets 2119333000.00
totalLiab 3625577000.00
totalStockholderEquity 414366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2956413000.00
commonStock 156561000.00
retainedEarnings 270316000.00
otherLiab 60557000.00
goodWill 94697000.00
otherAssets 5073867000.00
cash 89435000.00
totalCurrentLiabilities 599554000.00
netDebt 519172000.00
shortTermDebt 538997000.00
shortLongTermDebt 538997000.00
shortLongTermDebtTotal 608607000.00
otherStockholderEquity -12511000.00
propertyPlantEquipment 42422000.00
totalCurrentAssets 3006019000.00
longTermInvestments 2736874000.00
netTangibleAssets 314322000.00
shortTermInvestments 797251000.00
longTermDebt 69610000.00
inventory 13338000.00
accountsPayable 60557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270316000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36344000.00
nonCurrentAssetsTotal 1033924000.00
longTermDebtTotal 69610000.00
nonCurrentLiabilitiesOther 60557000.00
nonCurrentLiabilitiesTotal 69610000.00
liabilitiesAndStockholdersEquity 4039943000.00
cashAndShortTermInvestments 886686000.00
propertyPlantAndEquipmentGross 42422000.00
propertyPlantAndEquipmentNet 42422000.00
commonStockSharesOutstanding 15589008.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4036367000.00
intangibleAssets 5820000.00
otherCurrentAssets 2084399000.00
totalLiab 3629407000.00
totalStockholderEquity 406960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2940866000.00
commonStock 156312000.00
retainedEarnings 262559000.00
otherLiab 46879000.00
goodWill 94697000.00
otherAssets 5084444000.00
cash 93033000.00
totalCurrentLiabilities 618952000.00
netDebt 548629000.00
shortTermDebt 572073000.00
shortLongTermDebt 572073000.00
shortLongTermDebtTotal 641662000.00
otherStockholderEquity -11911000.00
propertyPlantEquipment 42362000.00
totalCurrentAssets 2988290000.00
longTermInvestments 2722659000.00
netTangibleAssets 306443000.00
shortTermInvestments 810858000.00
longTermDebt 69589000.00
inventory 11125000.00
accountsPayable 46879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262559000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36532000.00
nonCurrentAssetsTotal 1048077000.00
longTermDebtTotal 69589000.00
nonCurrentLiabilitiesOther 46879000.00
nonCurrentLiabilitiesTotal 69589000.00
liabilitiesAndStockholdersEquity 4036367000.00
cashAndShortTermInvestments 903891000.00
propertyPlantAndEquipmentGross 42362000.00
propertyPlantAndEquipmentNet 42362000.00
commonStockSharesOutstanding 15586571.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3938465000.00
intangibleAssets 6292000.00
otherCurrentAssets 1967245000.00
totalLiab 3540638000.00
totalStockholderEquity 397827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2937183000.00
commonStock 155855000.00
retainedEarnings 255910000.00
otherLiab 46533000.00
goodWill 94697000.00
otherAssets 4999269000.00
cash 78095000.00
totalCurrentLiabilities 533888000.00
netDebt 478827000.00
shortTermDebt 487355000.00
shortLongTermDebt 487355000.00
shortLongTermDebtTotal 556922000.00
otherStockholderEquity -13938000.00
propertyPlantEquipment 42720000.00
totalCurrentAssets 2877661000.00
longTermInvestments 2627097000.00
netTangibleAssets 296838000.00
shortTermInvestments 823241000.00
netReceivables 9080000.00
longTermDebt 69567000.00
inventory 6299000.00
accountsPayable 46533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255910000.00
treasuryStock 0.00
nonCurrrentAssetsOther -37278000.00
nonCurrentAssetsTotal 1060804000.00
longTermDebtTotal 69567000.00
nonCurrentLiabilitiesOther 46533000.00
nonCurrentLiabilitiesTotal 69567000.00
liabilitiesAndStockholdersEquity 3938465000.00
cashAndShortTermInvestments 901336000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 15568639.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 3864230000.00
intangibleAssets 6764000.00
otherCurrentAssets 1969192000.00
totalLiab 3472683000.00
totalStockholderEquity 391547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230612000.00
commonStock 156041000.00
retainedEarnings 249415000.00
otherLiab 44479000.00
goodWill 94697000.00
otherAssets 4883040000.00
cash 87707000.00
totalCurrentLiabilities 574608000.00
currentDeferredRevenue -230612000.00
netDebt 511968000.00
shortTermDebt 530129000.00
shortLongTermDebt 215007000.00
shortLongTermDebtTotal 599675000.00
otherStockholderEquity -13909000.00
propertyPlantEquipment 43795000.00
totalCurrentAssets 2845420000.00
longTermInvestments 2586248000.00
netTangibleAssets 290086000.00
shortTermInvestments 779867000.00
netReceivables 8654000.00
longTermDebt 69546000.00
inventory 15758000.00
accountsPayable 44479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1851380000.00
nonCurrentAssetsTotal 1018810000.00
longTermDebtTotal 69546000.00
nonCurrentLiabilitiesOther 574608000.00
nonCurrentLiabilitiesTotal 69546000.00
liabilitiesAndStockholdersEquity 3864230000.00
cashAndShortTermInvestments 867574000.00
propertyPlantAndEquipmentGross 42873000.00
propertyPlantAndEquipmentNet 42873000.00
commonStockSharesOutstanding 15569346.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 3903966000.00
intangibleAssets 7240000.00
otherCurrentAssets 1978308000.00
totalLiab 3510785000.00
totalStockholderEquity 393181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2889225000.00
commonStock 155264000.00
retainedEarnings 242092000.00
otherLiab 62287000.00
goodWill 94697000.00
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cash 99458000.00
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shortTermDebt 489749000.00
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shortLongTermDebtTotal 559273000.00
otherStockholderEquity -4175000.00
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totalCurrentAssets 2875010000.00
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shortTermInvestments 788880000.00
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inventory 25455000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 155264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242092000.00
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nonCurrrentAssetsOther -34632000.00
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longTermDebtTotal 69524000.00
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nonCurrentLiabilitiesTotal 69524000.00
liabilitiesAndStockholdersEquity 3903966000.00
cashAndShortTermInvestments 888338000.00
propertyPlantAndEquipmentGross 43934000.00
propertyPlantAndEquipmentNet 43934000.00
commonStockSharesOutstanding 15507561.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3910386000.00
intangibleAssets 7715000.00
otherCurrentAssets 1965814000.00
totalLiab 3525530000.00
totalStockholderEquity 384856000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61567000.00
commonStock 154574000.00
retainedEarnings 234290000.00
otherLiab 61567000.00
goodWill 94697000.00
otherAssets 4950232000.00
cash 96443000.00
totalCurrentLiabilities 61567000.00
netDebt 594033000.00
shortTermDebt 631799000.00
shortLongTermDebt 631799000.00
shortLongTermDebtTotal 690476000.00
otherStockholderEquity -4008000.00
propertyPlantEquipment 45154000.00
totalCurrentAssets 2870540000.00
longTermInvestments 2584511000.00
netTangibleAssets 282444000.00
shortTermInvestments 799526000.00
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inventory 23783000.00
accountsPayable 61567000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -4008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234290000.00
treasuryStock 0.00
nonCurrrentAssetsOther -34559000.00
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longTermDebtTotal 645476000.00
nonCurrentLiabilitiesOther 106567000.00
nonCurrentLiabilitiesTotal 103677000.00
liabilitiesAndStockholdersEquity 3910386000.00
cashAndShortTermInvestments 895969000.00
propertyPlantAndEquipmentGross 44299000.00
propertyPlantAndEquipmentNet 44299000.00
commonStockSharesOutstanding 15491010.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3762546000.00
intangibleAssets 8191000.00
otherCurrentAssets 1845121000.00
totalLiab 3387089000.00
totalStockholderEquity 375457000.00
deferredLongTermLiab 0.00
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commonStock 154437000.00
retainedEarnings 227540000.00
otherLiab 52767000.00
goodWill 95267000.00
otherAssets 4798956000.00
cash 72201000.00
totalCurrentLiabilities 53146000.00
netDebt 586910000.00
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shortLongTermDebtTotal 659111000.00
otherStockholderEquity -6520000.00
propertyPlantEquipment 46201000.00
totalCurrentAssets 2726136000.00
longTermInvestments 2487927000.00
netTangibleAssets 271999000.00
shortTermInvestments 800029000.00
netReceivables 8785000.00
longTermDebt 604111000.00
inventory 17860000.00
accountsPayable 53146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227540000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36154000.00
nonCurrentAssetsTotal 1036410000.00
longTermDebtTotal 604111000.00
nonCurrentLiabilitiesOther 108146000.00
nonCurrentLiabilitiesTotal 113638000.00
liabilitiesAndStockholdersEquity 3762546000.00
cashAndShortTermInvestments 872230000.00
propertyPlantAndEquipmentGross 44973000.00
propertyPlantAndEquipmentNet 44973000.00
commonStockSharesOutstanding 15459585.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 3709871000.00
intangibleAssets 8667000.00
otherCurrentAssets 1887295000.00
totalLiab 3346681000.00
totalStockholderEquity 363190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1457000.00
commonStock 153083000.00
retainedEarnings 222329000.00
otherLiab 45956000.00
goodWill 95657000.00
otherAssets 4694636000.00
cash 79488000.00
totalCurrentLiabilities 290276000.00
netDebt 493401000.00
shortTermDebt 242863000.00
shortLongTermDebt 280000000.00
shortLongTermDebtTotal 572889000.00
otherStockholderEquity -12222000.00
propertyPlantEquipment 47263000.00
totalCurrentAssets 2725106000.00
longTermInvestments 2479998000.00
netTangibleAssets 258866000.00
shortTermInvestments 750338000.00
netReceivables 7985000.00
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inventory 12262000.00
accountsPayable 45956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153083000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1781638000.00
nonCurrentAssetsTotal 984765000.00
longTermDebtTotal 517889000.00
nonCurrentLiabilitiesOther 102413000.00
nonCurrentLiabilitiesTotal 114985000.00
liabilitiesAndStockholdersEquity 3709871000.00
cashAndShortTermInvestments 829826000.00
propertyPlantAndEquipmentGross 45959000.00
propertyPlantAndEquipmentNet 45959000.00
commonStockSharesOutstanding 14683768.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2871798000.00
intangibleAssets 47309000.00
otherCurrentAssets 1203859000.00
totalLiab 2612395000.00
totalStockholderEquity 259403000.00
deferredLongTermLiab 0.00
otherCurrentLiab -40313000.00
commonStock 42072000.00
retainedEarnings 223682000.00
otherLiab 40313000.00
goodWill 44806000.00
otherAssets 3742279000.00
cash 66644000.00
totalCurrentLiabilities 40313000.00
netDebt 497261000.00
shortLongTermDebtTotal 563905000.00
otherStockholderEquity -6351000.00
propertyPlantEquipment 23771000.00
totalCurrentAssets 2001317000.00
longTermInvestments 1809901000.00
netTangibleAssets 212094000.00
shortTermInvestments 724237000.00
netReceivables 6577000.00
longTermDebt 508905000.00
inventory 1094000.00
accountsPayable 40313000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223682000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12875000.00
nonCurrentAssetsTotal 870481000.00
longTermDebtTotal 508905000.00
nonCurrentLiabilitiesOther 95313000.00
nonCurrentLiabilitiesTotal 99101000.00
liabilitiesAndStockholdersEquity 2871798000.00
cashAndShortTermInvestments 790881000.00
propertyPlantAndEquipmentGross 23567000.00
propertyPlantAndEquipmentNet 23567000.00
commonStockSharesOutstanding 11215558.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2837921000.00
intangibleAssets 2790000.00
otherCurrentAssets 1159517000.00
totalLiab 2583381000.00
totalStockholderEquity 254540000.00
deferredLongTermLiab 0.00
otherCurrentLiab -38153000.00
commonStock 41919000.00
retainedEarnings 220309000.00
otherLiab 38153000.00
goodWill 44806000.00
otherAssets 3711722000.00
cash 55495000.00
totalCurrentLiabilities 38153000.00
netDebt 508602000.00
shortLongTermDebtTotal 564097000.00
otherStockholderEquity -7688000.00
propertyPlantEquipment 24266000.00
totalCurrentAssets 1964120000.00
longTermInvestments 1787239000.00
netTangibleAssets 206944000.00
shortTermInvestments 742356000.00
netReceivables 6752000.00
longTermDebt 508096000.00
inventory 2077000.00
accountsPayable 38153000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220309000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13682000.00
nonCurrentAssetsTotal 873801000.00
longTermDebtTotal 508096000.00
nonCurrentLiabilitiesOther 94154000.00
nonCurrentLiabilitiesTotal 100076000.00
liabilitiesAndStockholdersEquity 2837921000.00
cashAndShortTermInvestments 797851000.00
propertyPlantAndEquipmentGross 23615000.00
propertyPlantAndEquipmentNet 23615000.00
commonStockSharesOutstanding 11201047.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2811204000.00
intangibleAssets 3078000.00
otherCurrentAssets 1132536000.00
totalLiab 2559405000.00
totalStockholderEquity 251799000.00
deferredLongTermLiab 0.00
otherCurrentLiab -45631000.00
commonStock 41889000.00
retainedEarnings 215361000.00
otherLiab 45631000.00
goodWill 44806000.00
otherAssets 3678176000.00
cash 53074000.00
totalCurrentLiabilities 45631000.00
netDebt 494526000.00
shortTermDebt 288100000.00
shortLongTermDebtTotal 547600000.00
otherStockholderEquity 251799000.00
propertyPlantEquipment 23606000.00
totalCurrentAssets 1944232000.00
longTermInvestments 1772748000.00
netTangibleAssets 203915000.00
shortTermInvestments 752164000.00
netReceivables 6458000.00
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inventory 2006000.00
accountsPayable 45631000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41889000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215361000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14118000.00
nonCurrentAssetsTotal 866972000.00
longTermDebtTotal 491580000.00
nonCurrentLiabilitiesOther 101651000.00
nonCurrentLiabilitiesTotal 100070000.00
liabilitiesAndStockholdersEquity 2811204000.00
cashAndShortTermInvestments 805238000.00
propertyPlantAndEquipmentGross 23606000.00
propertyPlantAndEquipmentNet 23606000.00
commonStockSharesOutstanding 11180812.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 2789853000.00
intangibleAssets 3365000.00
otherCurrentAssets 1102204000.00
totalLiab 2544744000.00
totalStockholderEquity 245109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1932097000.00
commonStock 41555000.00
retainedEarnings 211979000.00
otherLiab 35645000.00
goodWill 44806000.00
otherAssets 3647609000.00
cash 60813000.00
totalCurrentLiabilities 323808000.00
netDebt 516189000.00
shortTermDebt 288163000.00
shortLongTermDebt 532978000.00
shortLongTermDebtTotal 577002000.00
otherStockholderEquity -8425000.00
propertyPlantEquipment 25473000.00
totalCurrentAssets 1932097000.00
longTermInvestments 1753951000.00
netTangibleAssets 196938000.00
shortTermInvestments 763063000.00
netReceivables 6017000.00
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inventory 1587000.00
accountsPayable 35645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1061634000.00
nonCurrentAssetsTotal 857756000.00
longTermDebtTotal 520963000.00
nonCurrentLiabilitiesOther 91684000.00
nonCurrentLiabilitiesTotal 100984000.00
liabilitiesAndStockholdersEquity 2789853000.00
cashAndShortTermInvestments 823876000.00
propertyPlantAndEquipmentGross 23886000.00
propertyPlantAndEquipmentNet 23886000.00
commonStockSharesOutstanding 11171325.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2741989000.00
intangibleAssets 48458000.00
otherCurrentAssets 1046029000.00
totalLiab 2502077000.00
totalStockholderEquity 239912000.00
deferredLongTermLiab 0.00
otherCurrentLiab -32307000.00
commonStock 41238000.00
retainedEarnings 208125000.00
otherLiab 32307000.00
goodWill 44806000.00
otherAssets 3600531000.00
cash 59450000.00
totalCurrentLiabilities 32307000.00
netDebt 481777000.00
shortLongTermDebtTotal 541227000.00
otherStockholderEquity -9451000.00
propertyPlantEquipment 25936000.00
totalCurrentAssets 1883447000.00
longTermInvestments 1707060000.00
netTangibleAssets 191454000.00
shortTermInvestments 771806000.00
netReceivables 6162000.00
longTermDebt 485169000.00
inventory 1566000.00
accountsPayable 32307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208125000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14987000.00
nonCurrentAssetsTotal 858542000.00
longTermDebtTotal 485169000.00
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nonCurrentLiabilitiesTotal 100056000.00
liabilitiesAndStockholdersEquity 2741989000.00
cashAndShortTermInvestments 831256000.00
propertyPlantAndEquipmentGross 24370000.00
propertyPlantAndEquipmentNet 24370000.00
commonStockSharesOutstanding 11159922.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2691706000.00
intangibleAssets 48745000.00
otherCurrentAssets 1003709000.00
totalLiab 2453986000.00
totalStockholderEquity 237720000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31624000.00
commonStock 41211000.00
retainedEarnings 203683000.00
otherLiab 31624000.00
goodWill 44806000.00
otherAssets 3549818000.00
cash 51465000.00
totalCurrentLiabilities 31624000.00
netDebt 513435000.00
shortLongTermDebtTotal 564900000.00
otherStockholderEquity -7174000.00
propertyPlantEquipment 26913000.00
totalCurrentAssets 1833594000.00
longTermInvestments 1677266000.00
netTangibleAssets 188975000.00
shortTermInvestments 772467000.00
netReceivables 5953000.00
longTermDebt 508824000.00
inventory 2217000.00
accountsPayable 31624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203683000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13261000.00
nonCurrentAssetsTotal 858112000.00
longTermDebtTotal 508824000.00
nonCurrentLiabilitiesOther 87700000.00
nonCurrentLiabilitiesTotal 100049000.00
liabilitiesAndStockholdersEquity 2691706000.00
cashAndShortTermInvestments 823932000.00
propertyPlantAndEquipmentGross 24696000.00
propertyPlantAndEquipmentNet 24696000.00
commonStockSharesOutstanding 11175958.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2640666000.00
intangibleAssets 4513000.00
otherCurrentAssets 904754000.00
totalLiab 2409197000.00
totalStockholderEquity 231469000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31128000.00
commonStock 43684000.00
retainedEarnings 199363000.00
otherLiab 31128000.00
goodWill 44806000.00
otherAssets 3521398000.00
cash 51877000.00
totalCurrentLiabilities 31128000.00
netDebt 489513000.00
shortTermDebt 268800000.00
shortLongTermDebtTotal 541390000.00
otherStockholderEquity -11578000.00
propertyPlantEquipment 27889000.00
totalCurrentAssets 1759934000.00
longTermInvestments 1600824000.00
netTangibleAssets 182437000.00
shortTermInvestments 797242000.00
netReceivables 6061000.00
longTermDebt 485296000.00
inventory 2712000.00
accountsPayable 31128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 43684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199363000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 880732000.00
longTermDebtTotal 485296000.00
nonCurrentLiabilitiesOther 87222000.00
nonCurrentLiabilitiesTotal 100041000.00
liabilitiesAndStockholdersEquity 2640666000.00
cashAndShortTermInvestments 849119000.00
propertyPlantAndEquipmentGross 25177000.00
propertyPlantAndEquipmentNet 25177000.00
commonStockSharesOutstanding 11327677.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 2603829000.00
intangibleAssets 4513000.00
otherCurrentAssets 852178000.00
totalLiab 2372733000.00
totalStockholderEquity 231096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1813824000.00
commonStock 47783000.00
retainedEarnings 195660000.00
otherLiab 28817000.00
goodWill 44806000.00
otherAssets 3489840000.00
cash 51355000.00
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netDebt 478737000.00
shortTermDebt 268885000.00
shortLongTermDebtTotal 530092000.00
otherStockholderEquity -12347000.00
propertyPlantEquipment 27922000.00
totalCurrentAssets 1717818000.00
longTermInvestments 1561300000.00
netTangibleAssets 181777000.00
shortTermInvestments 808477000.00
netReceivables 5808000.00
longTermDebt 473980000.00
inventory 2195000.00
accountsPayable 28817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 832454000.00
nonCurrentAssetsTotal 886011000.00
longTermDebtTotal 473980000.00
nonCurrentLiabilitiesOther 84929000.00
nonCurrentLiabilitiesTotal 101018000.00
liabilitiesAndStockholdersEquity 2603829000.00
cashAndShortTermInvestments 859832000.00
propertyPlantAndEquipmentGross 25727000.00
propertyPlantAndEquipmentNet 25727000.00
commonStockSharesOutstanding 11497192.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2597255000.00
intangibleAssets 4800000.00
otherCurrentAssets 886509000.00
totalLiab 2364973000.00
totalStockholderEquity 232282000.00
deferredLongTermLiab 0.00
otherCurrentLiab -44257000.00
commonStock 50265000.00
retainedEarnings 193304000.00
otherLiab 44257000.00
goodWill 47636000.00
otherAssets 3461994000.00
cash 57086000.00
totalCurrentLiabilities 44257000.00
netDebt 290266000.00
shortLongTermDebtTotal 347352000.00
otherStockholderEquity -11287000.00
propertyPlantEquipment 28553000.00
totalCurrentAssets 1732516000.00
longTermInvestments 1570907000.00
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shortTermInvestments 783243000.00
netReceivables 5678000.00
longTermDebt 251222000.00
inventory 3115000.00
accountsPayable 44257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193304000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16035000.00
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longTermDebtTotal 251222000.00
nonCurrentLiabilitiesOther 140387000.00
nonCurrentLiabilitiesTotal 140026000.00
liabilitiesAndStockholdersEquity 2597255000.00
cashAndShortTermInvestments 840329000.00
propertyPlantAndEquipmentGross 26751000.00
propertyPlantAndEquipmentNet 26751000.00
commonStockSharesOutstanding 11499457.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 2601778000.00
intangibleAssets 5089000.00
otherCurrentAssets 889742000.00
totalLiab 2372158000.00
totalStockholderEquity 229620000.00
deferredLongTermLiab 0.00
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commonStock 49909000.00
retainedEarnings 189007000.00
otherLiab 29736000.00
goodWill 47636000.00
otherAssets 3473043000.00
cash 44896000.00
totalCurrentLiabilities 29736000.00
netDebt 403439000.00
shortLongTermDebtTotal 448335000.00
otherStockholderEquity -9296000.00
propertyPlantEquipment 29045000.00
totalCurrentAssets 1730513000.00
longTermInvestments 1584345000.00
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shortTermInvestments 789369000.00
netReceivables 6506000.00
longTermDebt 262188000.00
inventory 4981000.00
accountsPayable 29736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189007000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13962000.00
nonCurrentAssetsTotal 871265000.00
longTermDebtTotal 262188000.00
nonCurrentLiabilitiesOther 215883000.00
nonCurrentLiabilitiesTotal 230017000.00
liabilitiesAndStockholdersEquity 2601778000.00
cashAndShortTermInvestments 834265000.00
propertyPlantAndEquipmentGross 26890000.00
propertyPlantAndEquipmentNet 26890000.00
commonStockSharesOutstanding 11478298.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2590817000.00
intangibleAssets 5375000.00
otherCurrentAssets 847037000.00
totalLiab 2355242000.00
totalStockholderEquity 235575000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37238000.00
commonStock 49821000.00
retainedEarnings 184749000.00
otherLiab 37238000.00
goodWill 47636000.00
otherAssets 3477449000.00
cash 46868000.00
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netDebt 319351000.00
shortLongTermDebtTotal 366219000.00
otherStockholderEquity 1005000.00
propertyPlantEquipment 29670000.00
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longTermInvestments 1558650000.00
netTangibleAssets 182564000.00
shortTermInvestments 803620000.00
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longTermDebt 264937000.00
inventory 3521000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1005000.00
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commonStockTotalEquity 49821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184749000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8736000.00
nonCurrentAssetsTotal 886632000.00
longTermDebtTotal 264937000.00
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nonCurrentLiabilitiesTotal 145127000.00
liabilitiesAndStockholdersEquity 2590817000.00
cashAndShortTermInvestments 850488000.00
propertyPlantAndEquipmentGross 27757000.00
propertyPlantAndEquipmentNet 27757000.00
commonStockSharesOutstanding 11464900.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2564757000.00
intangibleAssets 5663000.00
otherCurrentAssets 854494000.00
totalLiab 2330942000.00
totalStockholderEquity 233815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1929469000.00
commonStock 49667000.00
retainedEarnings 181151000.00
otherLiab 41310000.00
goodWill 47636000.00
otherAssets 3429465000.00
cash 58290000.00
totalCurrentLiabilities 82810000.00
netDebt 301873000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 360163000.00
otherStockholderEquity 2997000.00
propertyPlantEquipment 29372000.00
totalCurrentAssets 1700049000.00
longTermInvestments 1543122000.00
netTangibleAssets 180516000.00
shortTermInvestments 781050000.00
netReceivables 6215000.00
longTermDebt 303759000.00
inventory 1313000.00
accountsPayable 41310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181151000.00
treasuryStock 0.00
nonCurrrentAssetsOther -811409000.00
nonCurrentAssetsTotal 864708000.00
longTermDebtTotal 303759000.00
nonCurrentLiabilitiesOther 97714000.00
nonCurrentLiabilitiesTotal 101441000.00
liabilitiesAndStockholdersEquity 2564757000.00
cashAndShortTermInvestments 839340000.00
propertyPlantAndEquipmentGross 28059000.00
propertyPlantAndEquipmentNet 28059000.00
commonStockSharesOutstanding 11457913.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2467875000.00
intangibleAssets 44485000.00
otherCurrentAssets 1610111000.00
totalLiab 2232897000.00
totalStockholderEquity 234978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1689319000.00
commonStock 49455000.00
retainedEarnings 178844000.00
otherLiab 57574000.00
goodWill 41454000.00
otherAssets 3268074000.00
cash 48933000.00
totalCurrentLiabilities 2189100000.00
netDebt 437071000.00
shortLongTermDebtTotal 486004000.00
otherStockholderEquity 49455000.00
propertyPlantEquipment 25680000.00
totalCurrentAssets 1667676000.00
longTermInvestments 1520008000.00
netTangibleAssets 190493000.00
shortTermInvestments 730630000.00
netReceivables 8632000.00
longTermDebt 314485000.00
inventory 596000.00
accountsPayable 1689319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178844000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5681000.00
nonCurrentAssetsTotal 800199000.00
longTermDebtTotal 314485000.00
nonCurrentLiabilitiesOther 229093000.00
nonCurrentLiabilitiesTotal 486004000.00
liabilitiesAndStockholdersEquity 2467875000.00
cashAndShortTermInvestments 48933000.00
propertyPlantAndEquipmentGross 25084000.00
propertyPlantAndEquipmentNet 25084000.00
commonStockSharesOutstanding 11459151.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2403857000.00
intangibleAssets 44629000.00
otherCurrentAssets 1608861000.00
totalLiab 2177769000.00
totalStockholderEquity 226088000.00
deferredLongTermLiab 0.00
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commonStock 49273000.00
retainedEarnings 174500000.00
otherLiab 48095000.00
goodWill 41454000.00
otherAssets 3149661000.00
cash 40478000.00
totalCurrentLiabilities 2134000000.00
netDebt 487335000.00
shortLongTermDebtTotal 527813000.00
otherStockholderEquity 49273000.00
propertyPlantEquipment 25610000.00
totalCurrentAssets 1658053000.00
longTermInvestments 1515386000.00
netTangibleAssets 181459000.00
shortTermInvestments 677262000.00
netReceivables 8714000.00
longTermDebt 276200000.00
inventory 1697000.00
accountsPayable 1601861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174500000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8531000.00
nonCurrentAssetsTotal 745804000.00
longTermDebtTotal 276200000.00
nonCurrentLiabilitiesOther 299708000.00
nonCurrentLiabilitiesTotal 527813000.00
liabilitiesAndStockholdersEquity 2403857000.00
cashAndShortTermInvestments 40478000.00
propertyPlantAndEquipmentGross 23913000.00
propertyPlantAndEquipmentNet 23913000.00
commonStockSharesOutstanding 11531430.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2339158000.00
intangibleAssets 44774000.00
otherCurrentAssets 1599709000.00
totalLiab 2115500000.00
totalStockholderEquity 223658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1555748000.00
commonStock 51328000.00
retainedEarnings 170015000.00
otherLiab 39773000.00
goodWill 41454000.00
otherAssets 3034160000.00
cash 35732000.00
totalCurrentLiabilities 2071800000.00
netDebt 484247000.00
shortLongTermDebtTotal 519979000.00
otherStockholderEquity 51328000.00
propertyPlantEquipment 23740000.00
totalCurrentAssets 1644156000.00
longTermInvestments 1504213000.00
netTangibleAssets 178884000.00
shortTermInvestments 626488000.00
netReceivables 6521000.00
longTermDebt 298212000.00
inventory 2194000.00
accountsPayable 1555748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170015000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13131000.00
nonCurrentAssetsTotal 695002000.00
longTermDebtTotal 298212000.00
nonCurrentLiabilitiesOther 261540000.00
nonCurrentLiabilitiesTotal 519979000.00
liabilitiesAndStockholdersEquity 2339158000.00
cashAndShortTermInvestments 35732000.00
propertyPlantAndEquipmentGross 23740000.00
propertyPlantAndEquipmentNet 23740000.00
commonStockSharesOutstanding 11530399.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 2302720000.00
intangibleAssets 45194000.00
otherCurrentAssets 1597621000.00
totalLiab 2083844000.00
totalStockholderEquity 218876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1591366000.00
commonStock 51438000.00
retainedEarnings 165377000.00
otherLiab 36245000.00
goodWill 41730000.00
otherAssets 2962063000.00
cash 39325000.00
totalCurrentLiabilities 2040100000.00
netDebt 416908000.00
shortLongTermDebtTotal 456233000.00
otherStockholderEquity 51438000.00
propertyPlantEquipment 24113000.00
totalCurrentAssets 1643377000.00
longTermInvestments 1498760000.00
netTangibleAssets 173682000.00
shortTermInvestments 611998000.00
netReceivables 6431000.00
longTermDebt 319373000.00
inventory 7743000.00
accountsPayable 1591366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45194000.00
nonCurrentAssetsTotal 659343000.00
longTermDebtTotal 319373000.00
nonCurrentLiabilitiesOther 173105000.00
nonCurrentLiabilitiesTotal 456233000.00
liabilitiesAndStockholdersEquity 2302720000.00
cashAndShortTermInvestments 39325000.00
propertyPlantAndEquipmentGross 24113000.00
propertyPlantAndEquipmentNet 24113000.00
commonStockSharesOutstanding 11508058.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2346716000.00
intangibleAssets 45389000.00
otherCurrentAssets 1589617000.00
totalLiab 2124777000.00
totalStockholderEquity 221939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1641257000.00
commonStock 51375000.00
retainedEarnings 165300000.00
otherLiab 33843000.00
goodWill 41781000.00
otherAssets 3008030000.00
cash 89266000.00
totalCurrentLiabilities 2081100000.00
netDebt 360411000.00
shortLongTermDebtTotal 449677000.00
otherStockholderEquity 51375000.00
propertyPlantEquipment 23970000.00
totalCurrentAssets 1685402000.00
longTermInvestments 1491822000.00
netTangibleAssets 176550000.00
shortTermInvestments 591955000.00
netReceivables 6519000.00
longTermDebt 322724000.00
inventory 2521000.00
accountsPayable 1641257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11341000.00
nonCurrentAssetsTotal 661314000.00
longTermDebtTotal 322724000.00
nonCurrentLiabilitiesOther 160796000.00
nonCurrentLiabilitiesTotal 449677000.00
liabilitiesAndStockholdersEquity 2346716000.00
cashAndShortTermInvestments 89266000.00
propertyPlantAndEquipmentGross 23970000.00
propertyPlantAndEquipmentNet 23970000.00
commonStockSharesOutstanding 11525355.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2331014000.00
intangibleAssets 45533000.00
otherCurrentAssets 1629104000.00
totalLiab 2112773000.00
totalStockholderEquity 218241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1545551000.00
commonStock 51111000.00
retainedEarnings 160297000.00
otherLiab 25399000.00
goodWill 41780000.00
otherAssets 2996176000.00
cash 29685000.00
totalCurrentLiabilities 2069100000.00
netDebt 512138000.00
shortLongTermDebtTotal 541823000.00
otherStockholderEquity 51111000.00
propertyPlantEquipment 24294000.00
totalCurrentAssets 1665852000.00
longTermInvestments 1532138000.00
netTangibleAssets 172708000.00
shortTermInvestments 595335000.00
netReceivables 7063000.00
longTermDebt 384779000.00
inventory 3671000.00
accountsPayable 1545551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160297000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12766000.00
nonCurrentAssetsTotal 665162000.00
longTermDebtTotal 384779000.00
nonCurrentLiabilitiesOther 182443000.00
nonCurrentLiabilitiesTotal 541823000.00
liabilitiesAndStockholdersEquity 2331014000.00
cashAndShortTermInvestments 29685000.00
propertyPlantAndEquipmentGross 24294000.00
propertyPlantAndEquipmentNet 24294000.00
commonStockSharesOutstanding 11530699.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2338317000.00
intangibleAssets 45677000.00
otherCurrentAssets 1610381000.00
totalLiab 2127592000.00
totalStockholderEquity 210725000.00
commonStock 50950000.00
retainedEarnings 155149000.00
otherLiab 23832000.00
goodWill 41780000.00
otherAssets 3032928000.00
cash 25970000.00
totalCurrentLiabilities 2084000000.00
netDebt 533109000.00
shortLongTermDebtTotal 559079000.00
otherStockholderEquity 50950000.00
propertyPlantEquipment 24737000.00
totalCurrentAssets 1643706000.00
shortTermInvestments 621958000.00
netReceivables 7355000.00
longTermDebt 43640000.00
inventory 2190000.00
accountsPayable 1544681000.00
accumulatedOtherComprehensiveIncome 4626000.00
nonCurrrentAssetsOther -11660000.00
nonCurrentAssetsTotal 694611000.00
nonCurrentLiabilitiesTotal 559079000.00
liabilitiesAndStockholdersEquity 2338317000.00
cashAndShortTermInvestments 25970000.00
propertyPlantAndEquipmentGross 24737000.00
propertyPlantAndEquipmentNet 24737000.00
commonStockSharesOutstanding 11508597.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 2306007000.00
intangibleAssets 45821000.00
otherCurrentAssets 1607577000.00
totalLiab 2100012000.00
totalStockholderEquity 205995000.00
commonStock 50936000.00
retainedEarnings 150730000.00
otherLiab 24282000.00
goodWill 41780000.00
otherAssets 2966553000.00
cash 31009000.00
totalCurrentLiabilities 2056400000.00
netDebt 528910000.00
shortLongTermDebtTotal 559919000.00
otherStockholderEquity 50936000.00
propertyPlantEquipment 25044000.00
totalCurrentAssets 1645461000.00
netReceivables 6875000.00
longTermDebt 365989000.00
inventory 7915000.00
accountsPayable 1515811000.00
accumulatedOtherComprehensiveIncome 4329000.00
nonCurrrentAssetsOther 45821000.00
nonCurrentAssetsTotal 660546000.00
nonCurrentLiabilitiesTotal 559919000.00
liabilitiesAndStockholdersEquity 2306007000.00
cashAndShortTermInvestments 31009000.00
propertyPlantAndEquipmentGross 25044000.00
propertyPlantAndEquipmentNet 25044000.00
commonStockSharesOutstanding 11489955.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2308002000.00
intangibleAssets 45966000.00
otherCurrentAssets 1617453000.00
totalLiab 2103812000.00
totalStockholderEquity 204190000.00
commonStock 50763000.00
retainedEarnings 146179000.00
otherLiab 25768000.00
goodWill 41780000.00
otherAssets 2957832000.00
cash 33382000.00
totalCurrentLiabilities 2060200000.00
netDebt 462414000.00
shortLongTermDebtTotal 495796000.00
otherStockholderEquity 50763000.00
propertyPlantEquipment 25884000.00
totalCurrentAssets 1658172000.00
shortTermInvestments 541235000.00
netReceivables 7337000.00
longTermDebt 43589000.00
inventory 5086000.00
accountsPayable 1582248000.00
accumulatedOtherComprehensiveIncome 7248000.00
nonCurrrentAssetsOther -11317000.00
nonCurrentAssetsTotal 649830000.00
nonCurrentLiabilitiesTotal 495796000.00
liabilitiesAndStockholdersEquity 2308002000.00
cashAndShortTermInvestments 33382000.00
propertyPlantAndEquipmentGross 25884000.00
propertyPlantAndEquipmentNet 25884000.00
commonStockSharesOutstanding 11494576.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2294834000.00
intangibleAssets 46110000.00
otherCurrentAssets 1619178000.00
totalLiab 2095119000.00
totalStockholderEquity 199715000.00
commonStock 50376000.00
retainedEarnings 140656000.00
otherLiab 22191000.00
goodWill 41780000.00
otherAssets 2938696000.00
cash 24236000.00
totalCurrentLiabilities 2051500000.00
netDebt 500016000.00
shortLongTermDebtTotal 524252000.00
otherStockholderEquity 50376000.00
propertyPlantEquipment 26230000.00
totalCurrentAssets 1650972000.00
shortTermInvestments 533736000.00
netReceivables 7558000.00
longTermDebt 43563000.00
inventory 3967000.00
accountsPayable 1548676000.00
accumulatedOtherComprehensiveIncome 8683000.00
nonCurrrentAssetsOther -10370000.00
nonCurrentAssetsTotal 643862000.00
nonCurrentLiabilitiesTotal 524252000.00
liabilitiesAndStockholdersEquity 2294834000.00
cashAndShortTermInvestments 24236000.00
propertyPlantAndEquipmentGross 26230000.00
propertyPlantAndEquipmentNet 26230000.00
commonStockSharesOutstanding 11496664.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2218556000.00
intangibleAssets 3891000.00
otherCurrentAssets 1609738000.00
totalLiab 2023399000.00
totalStockholderEquity 195157000.00
commonStock 50180000.00
retainedEarnings 136987000.00
otherLiab 23246000.00
goodWill 41780000.00
otherAssets 2789975000.00
cash 29899000.00
totalCurrentLiabilities 1979900000.00
netDebt 469224000.00
shortLongTermDebtTotal 499123000.00
otherStockholderEquity 50180000.00
propertyPlantEquipment 26563000.00
totalCurrentAssets 1647137000.00
shortTermInvestments 460702000.00
netReceivables 7500000.00
longTermDebt 43538000.00
inventory 5201000.00
accountsPayable 1501030000.00
accumulatedOtherComprehensiveIncome 7990000.00
nonCurrrentAssetsOther -9685000.00
nonCurrentAssetsTotal 571419000.00
nonCurrentLiabilitiesTotal 499123000.00
liabilitiesAndStockholdersEquity 2218556000.00
cashAndShortTermInvestments 29899000.00
propertyPlantAndEquipmentGross 26563000.00
propertyPlantAndEquipmentNet 26563000.00
commonStockSharesOutstanding 11489460.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 2235383000.00
intangibleAssets 4016000.00
otherCurrentAssets 1608903000.00
totalLiab 2044822000.00
totalStockholderEquity 190561000.00
commonStock 50062000.00
retainedEarnings 133634000.00
otherLiab 22877000.00
goodWill 41780000.00
otherAssets 2824855000.00
cash 29772000.00
totalCurrentLiabilities 2001300000.00
netDebt 496366000.00
shortLongTermDebtTotal 526138000.00
otherStockholderEquity 50062000.00
propertyPlantEquipment 26054000.00
totalCurrentAssets 1645911000.00
netReceivables 7236000.00
longTermDebt 380597000.00
inventory 5479000.00
accountsPayable 1495807000.00
accumulatedOtherComprehensiveIncome 6865000.00
nonCurrrentAssetsOther -543676000.00
nonCurrentAssetsTotal 589472000.00
nonCurrentLiabilitiesTotal 526138000.00
liabilitiesAndStockholdersEquity 2235383000.00
cashAndShortTermInvestments 29772000.00
propertyPlantAndEquipmentGross 26054000.00
propertyPlantAndEquipmentNet 26054000.00
commonStockSharesOutstanding 11478133.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 2272746000.00
intangibleAssets 4142000.00
otherCurrentAssets 1598528000.00
totalLiab 2085975000.00
totalStockholderEquity 186771000.00
commonStock 3150000.00
retainedEarnings 130320000.00
otherLiab 28232000.00
goodWill 41780000.00
otherAssets 2909234000.00
cash 30081000.00
totalCurrentLiabilities 2042500000.00
netDebt 514328000.00
shortLongTermDebtTotal 544409000.00
otherStockholderEquity 49289000.00
propertyPlantEquipment 25234000.00
totalCurrentAssets 1636258000.00
shortTermInvestments 525966000.00
netReceivables 7649000.00
longTermDebt 43487000.00
inventory 6763000.00
accountsPayable 1513334000.00
accumulatedOtherComprehensiveIncome 7162000.00
nonCurrrentAssetsOther 4142000.00
nonCurrentAssetsTotal 636488000.00
nonCurrentLiabilitiesTotal 544409000.00
liabilitiesAndStockholdersEquity 2272746000.00
cashAndShortTermInvestments 30081000.00
propertyPlantAndEquipmentGross 25234000.00
propertyPlantAndEquipmentNet 25234000.00
commonStockSharesOutstanding 11467243.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2306350000.00
intangibleAssets 4267000.00
otherCurrentAssets 1593276000.00
totalLiab 2129121000.00
totalStockholderEquity 177229000.00
commonStock 3150000.00
retainedEarnings 125900000.00
otherLiab 35636000.00
goodWill 41780000.00
otherAssets 2972857000.00
cash 38657000.00
totalCurrentLiabilities 2085600000.00
netDebt 578030000.00
shortLongTermDebtTotal 616687000.00
otherStockholderEquity 49233000.00
propertyPlantEquipment 25174000.00
totalCurrentAssets 1639843000.00
shortTermInvestments 554335000.00
netReceivables 7910000.00
longTermDebt 43461000.00
inventory 23220000.00
accountsPayable 1476798000.00
accumulatedOtherComprehensiveIncome 2096000.00
nonCurrrentAssetsOther -17698000.00
nonCurrentAssetsTotal 666507000.00
nonCurrentLiabilitiesTotal 616687000.00
liabilitiesAndStockholdersEquity 2306350000.00
cashAndShortTermInvestments 38657000.00
propertyPlantAndEquipmentGross 25174000.00
propertyPlantAndEquipmentNet 25174000.00
commonStockSharesOutstanding 11547692.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2293520000.00
intangibleAssets 4393000.00
otherCurrentAssets 1552709000.00
totalLiab 2121524000.00
totalStockholderEquity 171996000.00
commonStock 2973000.00
retainedEarnings 122862000.00
otherLiab 24231000.00
goodWill 41780000.00
otherAssets 2997181000.00
cash 28765000.00
totalCurrentLiabilities 2078100000.00
netDebt 587338000.00
shortLongTermDebtTotal 616103000.00
otherStockholderEquity 49106000.00
propertyPlantEquipment 25307000.00
totalCurrentAssets 1589859000.00
shortTermInvestments 590666000.00
netReceivables 8385000.00
longTermDebt 43435000.00
inventory 12147000.00
accountsPayable 1481190000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 2851000.00
nonCurrrentAssetsOther -657488000.00
nonCurrentAssetsTotal 703661000.00
nonCurrentLiabilitiesTotal 616103000.00
liabilitiesAndStockholdersEquity 2293520000.00
cashAndShortTermInvestments 28765000.00
propertyPlantAndEquipmentGross 25307000.00
propertyPlantAndEquipmentNet 25307000.00
commonStockSharesOutstanding 11464057.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2341496000.00
intangibleAssets 4518000.00
otherCurrentAssets 1577658000.00
totalLiab 2175096000.00
totalStockholderEquity 166400000.00
otherCurrentLiab -23774000.00
commonStock 2851000.00
retainedEarnings 118564000.00
otherLiab 23774000.00
goodWill 41857000.00
otherAssets 3061814000.00
cash 35195000.00
totalCurrentLiabilities 23774000.00
netDebt 626610000.00
shortLongTermDebtTotal 661805000.00
otherStockholderEquity 46133000.00
propertyPlantEquipment 25872000.00
totalCurrentAssets 1621178000.00
netReceivables 8325000.00
longTermDebt 429100000.00
inventory 4024000.00
accountsPayable 23774000.00
accumulatedOtherComprehensiveIncome -1148000.00
commonStockTotalEquity 2851000.00
nonCurrrentAssetsOther 46375000.00
nonCurrentAssetsTotal 720318000.00
nonCurrentLiabilitiesTotal 661805000.00
liabilitiesAndStockholdersEquity 2341496000.00
cashAndShortTermInvestments 35195000.00
propertyPlantAndEquipmentGross 25872000.00
propertyPlantAndEquipmentNet 25872000.00
commonStockSharesOutstanding 11458753.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2311238000.00
intangibleAssets 4644000.00
otherCurrentAssets 1604624000.00
totalLiab 2152527000.00
totalStockholderEquity 158711000.00
commonStock 2814000.00
retainedEarnings 112334000.00
otherLiab 21886000.00
goodWill 41965000.00
otherAssets 2970949000.00
cash 38114000.00
totalCurrentLiabilities 2109100000.00
netDebt 6527000.00
shortLongTermDebtTotal 44641000.00
otherStockholderEquity 48545000.00
propertyPlantEquipment 26235000.00
totalCurrentAssets 1651527000.00
shortTermInvestments 544801000.00
netReceivables 8789000.00
longTermDebt 44836000.00
inventory 2699000.00
accountsPayable 1509438000.00
accumulatedOtherComprehensiveIncome -4982000.00
commonStockTotalEquity 2814000.00
nonCurrrentAssetsOther 46609000.00
nonCurrentAssetsTotal 659711000.00
nonCurrentLiabilitiesTotal 44641000.00
liabilitiesAndStockholdersEquity 2311238000.00
cashAndShortTermInvestments 38114000.00
propertyPlantAndEquipmentGross 26235000.00
propertyPlantAndEquipmentNet 26235000.00
commonStockSharesOutstanding 11489716.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2313595000.00
intangibleAssets 4837000.00
otherCurrentAssets 1597008000.00
totalLiab 2141450000.00
totalStockholderEquity 172145000.00
otherCurrentLiab -22433000.00
commonStock 2814000.00
retainedEarnings 123831000.00
otherLiab 27433000.00
goodWill 42383000.00
otherAssets 2984827000.00
cash 36373000.00
totalCurrentLiabilities 22433000.00
netDebt 668414000.00
shortLongTermDebtTotal 704787000.00
otherStockholderEquity 48865000.00
propertyPlantEquipment 27068000.00
totalCurrentAssets 1642363000.00
shortTermInvestments 554516000.00
netReceivables 8982000.00
longTermDebt 44810000.00
inventory 296000.00
accountsPayable 22433000.00
accumulatedOtherComprehensiveIncome -551000.00
nonCurrrentAssetsOther 47220000.00
nonCurrentAssetsTotal 671232000.00
nonCurrentLiabilitiesTotal 704787000.00
liabilitiesAndStockholdersEquity 2313595000.00
cashAndShortTermInvestments 36373000.00
propertyPlantAndEquipmentGross 27364000.00
propertyPlantAndEquipmentNet 27364000.00
commonStockSharesOutstanding 11543697.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2298464000.00
intangibleAssets 5030000.00
otherCurrentAssets 1584551000.00
totalLiab 2126324000.00
totalStockholderEquity 172140000.00
otherCurrentLiab -26280000.00
commonStock 2802000.00
retainedEarnings 119195000.00
otherLiab 28155000.00
goodWill 42758000.00
otherAssets 2967476000.00
cash 35765000.00
totalCurrentLiabilities 26280000.00
netDebt 673257000.00
shortLongTermDebtTotal 709022000.00
otherStockholderEquity 48789000.00
propertyPlantEquipment 27277000.00
totalCurrentAssets 1629452000.00
shortTermInvestments 551529000.00
netReceivables 9136000.00
longTermDebt 44874000.00
inventory 4819000.00
accountsPayable 26280000.00
accumulatedOtherComprehensiveIncome 4156000.00
nonCurrrentAssetsOther 47788000.00
nonCurrentAssetsTotal 669012000.00
nonCurrentLiabilitiesTotal 709022000.00
liabilitiesAndStockholdersEquity 2298464000.00
cashAndShortTermInvestments 35765000.00
propertyPlantAndEquipmentGross 27277000.00
propertyPlantAndEquipmentNet 27277000.00
commonStockSharesOutstanding 11613750.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1716788000.00
intangibleAssets 320000.00
otherCurrentAssets 1193105000.00
totalLiab 1596585000.00
totalStockholderEquity 120203000.00
otherCurrentLiab -18401000.00
commonStock 2522000.00
retainedEarnings 114289000.00
otherLiab 28401000.00
goodWill 3991000.00
otherAssets 2204583000.00
cash 28790000.00
totalCurrentLiabilities 18401000.00
netDebt 431343000.00
shortLongTermDebtTotal 460133000.00
otherStockholderEquity 5151000.00
propertyPlantEquipment 19650000.00
totalCurrentAssets 1228993000.00
netReceivables 7098000.00
longTermDebt 36083000.00
inventory 400000.00
accountsPayable 18401000.00
accumulatedOtherComprehensiveIncome 763000.00
nonCurrrentAssetsOther 4311000.00
nonCurrentAssetsTotal 487795000.00
nonCurrentLiabilitiesTotal 460133000.00
liabilitiesAndStockholdersEquity 1716788000.00
cashAndShortTermInvestments 28790000.00
propertyPlantAndEquipmentGross 19650000.00
propertyPlantAndEquipmentNet 19650000.00
commonStockSharesOutstanding 11539089.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1747826000.00
intangibleAssets 534000.00
otherCurrentAssets 1252336000.00
totalLiab 1633717000.00
totalStockholderEquity 114109000.00
otherCurrentLiab -16300000.00
commonStock 2531000.00
retainedEarnings 111861000.00
otherLiab 16856000.00
goodWill 3991000.00
otherAssets 2199659000.00
cash 35833000.00
totalCurrentLiabilities 16300000.00
netDebt 404168000.00
shortLongTermDebtTotal 440001000.00
otherStockholderEquity 5069000.00
propertyPlantEquipment 19728000.00
totalCurrentAssets 1295993000.00
shortTermInvestments 393193000.00
netReceivables 7824000.00
longTermDebt 36083000.00
inventory 110000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -2821000.00
nonCurrrentAssetsOther 4525000.00
nonCurrentAssetsTotal 451833000.00
nonCurrentLiabilitiesTotal 440001000.00
liabilitiesAndStockholdersEquity 1747826000.00
cashAndShortTermInvestments 35833000.00
propertyPlantAndEquipmentGross 19838000.00
propertyPlantAndEquipmentNet 19838000.00
commonStockSharesOutstanding 9769500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 1761103000.00
intangibleAssets 748000.00
otherCurrentAssets 1238591000.00
totalLiab 1653594000.00
totalStockholderEquity 107509000.00
otherCurrentLiab -15312000.00
commonStock 2530000.00
retainedEarnings 108430000.00
otherLiab 15312000.00
goodWill 3991000.00
otherAssets 2244197000.00
cash 31629000.00
totalCurrentLiabilities 15312000.00
netDebt 473675000.00
shortLongTermDebtTotal 505304000.00
otherStockholderEquity 5011000.00
propertyPlantEquipment 19774000.00
totalCurrentAssets 1278009000.00
shortTermInvestments 424858000.00
netReceivables 7789000.00
longTermDebt 36083000.00
accountsPayable 15312000.00
accumulatedOtherComprehensiveIncome -5932000.00
nonCurrrentAssetsOther 4739000.00
nonCurrentAssetsTotal 483094000.00
nonCurrentLiabilitiesTotal 505304000.00
liabilitiesAndStockholdersEquity 1761103000.00
cashAndShortTermInvestments 31629000.00
propertyPlantAndEquipmentGross 19774000.00
propertyPlantAndEquipmentNet 19774000.00
commonStockSharesOutstanding 9873436.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1740762000.00
intangibleAssets 962000.00
otherCurrentAssets 1243791000.00
totalLiab 1628499000.00
totalStockholderEquity 112263000.00
otherCurrentLiab -16159000.00
commonStock 2478000.00
retainedEarnings 109385000.00
otherLiab 16159000.00
goodWill 3991000.00
otherAssets 2200286000.00
cash 29823000.00
totalCurrentLiabilities 16159000.00
netDebt 393153000.00
shortLongTermDebtTotal 422976000.00
otherStockholderEquity 5013000.00
propertyPlantEquipment 18977000.00
totalCurrentAssets 1281238000.00
shortTermInvestments 401674000.00
netReceivables 7624000.00
longTermDebt 36083000.00
accountsPayable 16159000.00
accumulatedOtherComprehensiveIncome -2135000.00
nonCurrrentAssetsOther 4953000.00
nonCurrentAssetsTotal 459524000.00
nonCurrentLiabilitiesTotal 422976000.00
liabilitiesAndStockholdersEquity 1740762000.00
cashAndShortTermInvestments 29823000.00
propertyPlantAndEquipmentGross 18977000.00
propertyPlantAndEquipmentNet 18977000.00
commonStockSharesOutstanding 9932110.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 1769886000.00
intangibleAssets 1176000.00
otherCurrentAssets 1262185000.00
totalLiab 1662834000.00
totalStockholderEquity 107052000.00
otherCurrentLiab -15315000.00
commonStock 2450000.00
retainedEarnings 105959000.00
otherLiab 39669000.00
goodWill 3991000.00
otherAssets 2236741000.00
cash 33358000.00
totalCurrentLiabilities 15315000.00
netDebt 428360000.00
shortLongTermDebtTotal 461718000.00
otherStockholderEquity 5034000.00
propertyPlantEquipment 17595000.00
totalCurrentAssets 1303031000.00
netReceivables 7488000.00
longTermDebt 377665000.00
inventory 125000.00
accountsPayable 15315000.00
accumulatedOtherComprehensiveIncome -3941000.00
nonCurrrentAssetsOther 5167000.00
nonCurrentAssetsTotal 466855000.00
nonCurrentLiabilitiesTotal 461718000.00
liabilitiesAndStockholdersEquity 1769886000.00
cashAndShortTermInvestments 33358000.00
propertyPlantAndEquipmentGross 17595000.00
propertyPlantAndEquipmentNet 17595000.00
commonStockSharesOutstanding 9932110.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1749188000.00
intangibleAssets 1390000.00
otherCurrentAssets 1289767000.00
totalLiab 1646462000.00
totalStockholderEquity 102726000.00
otherCurrentLiab -15308000.00
commonStock 2450000.00
retainedEarnings 102434000.00
otherLiab 15308000.00
goodWill 3991000.00
otherAssets 2166753000.00
cash 34069000.00
totalCurrentLiabilities 15308000.00
netDebt 376964000.00
shortLongTermDebtTotal 411033000.00
otherStockholderEquity 2278000.00
propertyPlantEquipment 16758000.00
totalCurrentAssets 1331623000.00
shortTermInvestments 361257000.00
netReceivables 7787000.00
longTermDebt 36083000.00
accountsPayable 15308000.00
accumulatedOtherComprehensiveIncome -4436000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 5381000.00
nonCurrentAssetsTotal 417565000.00
nonCurrentLiabilitiesTotal 411033000.00
liabilitiesAndStockholdersEquity 1749188000.00
cashAndShortTermInvestments 34069000.00
propertyPlantAndEquipmentGross 16758000.00
propertyPlantAndEquipmentNet 16758000.00
commonStockSharesOutstanding 9920068.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1755674000.00
intangibleAssets 1603000.00
otherCurrentAssets 1286887000.00
totalLiab 1659463000.00
totalStockholderEquity 96211000.00
otherCurrentLiab -13709000.00
commonStock 2450000.00
retainedEarnings 98544000.00
otherLiab 13709000.00
goodWill 3991000.00
otherAssets 2182940000.00
cash 33838000.00
totalCurrentLiabilities 13709000.00
netDebt 374928000.00
shortLongTermDebtTotal 408766000.00
otherStockholderEquity 4842000.00
propertyPlantEquipment 16062000.00
totalCurrentAssets 1328408000.00
shortTermInvestments 371486000.00
netReceivables 7683000.00
longTermDebt 36083000.00
accountsPayable 13709000.00
accumulatedOtherComprehensiveIncome -7175000.00
nonCurrrentAssetsOther 5594000.00
nonCurrentAssetsTotal 427266000.00
nonCurrentLiabilitiesTotal 408766000.00
liabilitiesAndStockholdersEquity 1755674000.00
cashAndShortTermInvestments 33838000.00
propertyPlantAndEquipmentGross 16062000.00
propertyPlantAndEquipmentNet 16062000.00
commonStockSharesOutstanding 10407036.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1736627000.00
intangibleAssets 1819000.00
otherCurrentAssets 1255169000.00
totalLiab 1605134000.00
totalStockholderEquity 131493000.00
commonStock 2450000.00
retainedEarnings 129536000.00
otherLiab 15375000.00
goodWill 3991000.00
otherAssets 2174383000.00
cash 36292000.00
totalCurrentLiabilities 345695000.00
netDebt 349201000.00
shortTermDebt 330320000.00
shortLongTermDebtTotal 385493000.00
otherStockholderEquity 3806000.00
propertyPlantEquipment 15586000.00
totalCurrentAssets 1298871000.00
shortTermInvestments 390364000.00
netReceivables 7410000.00
inventory 349000.00
accountsPayable 15375000.00
accumulatedOtherComprehensiveIncome -4299000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 5810000.00
nonCurrentAssetsTotal 437756000.00
nonCurrentLiabilitiesTotal 55173000.00
liabilitiesAndStockholdersEquity 1736627000.00
cashAndShortTermInvestments 36292000.00
propertyPlantAndEquipmentGross 15586000.00
propertyPlantAndEquipmentNet 15586000.00
commonStockSharesOutstanding 11285973.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 1653257000.00
intangibleAssets 6031000.00
otherCurrentAssets 1226620000.00
totalLiab 1523719000.00
totalStockholderEquity 129538000.00
commonStock 2450000.00
retainedEarnings 126687000.00
otherLiab 12775000.00
goodWill 3991000.00
otherAssets 2042884000.00
cash 30321000.00
totalCurrentLiabilities 300276000.00
netDebt 316718000.00
shortTermDebt 287501000.00
shortLongTermDebtTotal 347039000.00
otherStockholderEquity 4098000.00
propertyPlantEquipment 15967000.00
totalCurrentAssets 1263630000.00
shortTermInvestments 1110000.00
netReceivables 6689000.00
longTermDebt 288620000.00
accountsPayable 12775000.00
accumulatedOtherComprehensiveIncome -3697000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 6031000.00
nonCurrentAssetsTotal 389627000.00
nonCurrentLiabilitiesTotal 59538000.00
liabilitiesAndStockholdersEquity 1653257000.00
cashAndShortTermInvestments 30321000.00
propertyPlantAndEquipmentGross 15967000.00
propertyPlantAndEquipmentNet 15967000.00
commonStockSharesOutstanding 11285973.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1655611000.00
intangibleAssets 6817000.00
otherCurrentAssets 1205508000.00
totalLiab 1526169000.00
totalStockholderEquity 129442000.00
commonStock 2450000.00
retainedEarnings 124629000.00
otherLiab 13214000.00
goodWill 3991000.00
otherAssets 2066843000.00
cash 32627000.00
totalCurrentLiabilities 331529000.00
netDebt 350764000.00
shortTermDebt 318315000.00
shortLongTermDebtTotal 383391000.00
otherStockholderEquity 4107000.00
propertyPlantEquipment 16357000.00
totalCurrentAssets 1244379000.00
netReceivables 6244000.00
accountsPayable 13214000.00
accumulatedOtherComprehensiveIncome -1744000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 6252000.00
nonCurrentAssetsTotal 411232000.00
nonCurrentLiabilitiesTotal 65076000.00
liabilitiesAndStockholdersEquity 1655611000.00
cashAndShortTermInvestments 32627000.00
propertyPlantAndEquipmentGross 16357000.00
propertyPlantAndEquipmentNet 16357000.00
commonStockSharesOutstanding 11387908.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1586984000.00
intangibleAssets 2481000.00
otherCurrentAssets 1169451000.00
totalLiab 1460409000.00
totalStockholderEquity 126575000.00
commonStock 2450000.00
retainedEarnings 120542000.00
otherLiab 11135000.00
goodWill 3991000.00
otherAssets 1970609000.00
cash 27271000.00
totalCurrentLiabilities 321544000.00
netDebt 343956000.00
shortTermDebt 310409000.00
shortLongTermDebtTotal 371227000.00
otherStockholderEquity 4158000.00
propertyPlantEquipment 16506000.00
totalCurrentAssets 1203359000.00
shortTermInvestments 346715000.00
netReceivables 6637000.00
accountsPayable 11135000.00
accumulatedOtherComprehensiveIncome -575000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 6472000.00
nonCurrentAssetsTotal 383625000.00
nonCurrentLiabilitiesTotal 60818000.00
liabilitiesAndStockholdersEquity 1586984000.00
cashAndShortTermInvestments 27271000.00
propertyPlantAndEquipmentGross 16506000.00
propertyPlantAndEquipmentNet 16506000.00
commonStockSharesOutstanding 11526761.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1545054000.00
intangibleAssets 2702000.00
otherCurrentAssets 1127613000.00
totalLiab 1421458000.00
totalStockholderEquity 123596000.00
commonStock 2450000.00
retainedEarnings 118435000.00
otherLiab 13285000.00
goodWill 3991000.00
otherAssets 1928668000.00
cash 27645000.00
totalCurrentLiabilities 334412000.00
netDebt 346740000.00
shortTermDebt 321127000.00
shortLongTermDebtTotal 374385000.00
otherStockholderEquity 4264000.00
propertyPlantEquipment 16520000.00
totalCurrentAssets 1161440000.00
shortTermInvestments 347383000.00
netReceivables 6182000.00
accountsPayable 13285000.00
accumulatedOtherComprehensiveIncome -1553000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 6693000.00
nonCurrentAssetsTotal 383614000.00
nonCurrentLiabilitiesTotal 53258000.00
liabilitiesAndStockholdersEquity 1545054000.00
cashAndShortTermInvestments 27645000.00
propertyPlantAndEquipmentGross 16520000.00
propertyPlantAndEquipmentNet 16520000.00
commonStockSharesOutstanding 11454823.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1489865000.00
intangibleAssets 2924000.00
otherCurrentAssets 1105071000.00
totalLiab 1363460000.00
totalStockholderEquity 126405000.00
commonStock 2450000.00
retainedEarnings 118764000.00
otherLiab 12039000.00
goodWill 3991000.00
otherAssets 1837170000.00
cash 31573000.00
totalCurrentLiabilities 289729000.00
netDebt 305247000.00
shortTermDebt 277690000.00
shortLongTermDebtTotal 336820000.00
otherStockholderEquity 4440000.00
propertyPlantEquipment 16392000.00
totalCurrentAssets 1142560000.00
netReceivables 5916000.00
longTermDebt 278582000.00
accountsPayable 12039000.00
accumulatedOtherComprehensiveIncome 751000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 6915000.00
nonCurrentAssetsTotal 347305000.00
nonCurrentLiabilitiesTotal 59130000.00
liabilitiesAndStockholdersEquity 1489865000.00
cashAndShortTermInvestments 31573000.00
propertyPlantAndEquipmentGross 16392000.00
propertyPlantAndEquipmentNet 16392000.00
commonStockSharesOutstanding 11454823.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1430708000.00
intangibleAssets 3147000.00
otherCurrentAssets 1078895000.00
totalLiab 1306158000.00
totalStockholderEquity 124550000.00
commonStock 2450000.00
retainedEarnings 115477000.00
otherLiab 10723000.00
goodWill 3991000.00
otherAssets 1744585000.00
cash 32626000.00
totalCurrentLiabilities 247351000.00
netDebt 269212000.00
shortTermDebt 236628000.00
shortLongTermDebtTotal 301838000.00
otherStockholderEquity 4460000.00
propertyPlantEquipment 16350000.00
totalCurrentAssets 1116831000.00
shortTermInvestments 290389000.00
netReceivables 5310000.00
inventory 839000.00
accountsPayable 10723000.00
accumulatedOtherComprehensiveIncome 2163000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 7138000.00
nonCurrentAssetsTotal 313877000.00
nonCurrentLiabilitiesTotal 65210000.00
liabilitiesAndStockholdersEquity 1430708000.00
cashAndShortTermInvestments 32626000.00
propertyPlantAndEquipmentGross 16350000.00
propertyPlantAndEquipmentNet 16350000.00
commonStockSharesOutstanding 11485408.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1372355000.00
intangibleAssets 3371000.00
otherCurrentAssets 1046177000.00
totalLiab 1253588000.00
totalStockholderEquity 118767000.00
commonStock 2450000.00
retainedEarnings 112908000.00
otherLiab 11281000.00
goodWill 3989000.00
otherAssets 1660937000.00
cash 32351000.00
totalCurrentLiabilities 80251000.00
netDebt 245726000.00
shortTermDebt 68970000.00
shortLongTermDebtTotal 278077000.00
otherStockholderEquity 4482000.00
propertyPlantEquipment 16106000.00
totalCurrentAssets 1083773000.00
shortTermInvestments 265116000.00
netReceivables 5245000.00
inventory 194000.00
accountsPayable 11281000.00
accumulatedOtherComprehensiveIncome -1073000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 7360000.00
nonCurrentAssetsTotal 288582000.00
nonCurrentLiabilitiesTotal 209107000.00
liabilitiesAndStockholdersEquity 1372355000.00
cashAndShortTermInvestments 32351000.00
propertyPlantAndEquipmentGross 16106000.00
propertyPlantAndEquipmentNet 16106000.00
commonStockSharesOutstanding 11601562.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1356661000.00
intangibleAssets 3594000.00
otherCurrentAssets 1007391000.00
totalLiab 1232824000.00
totalStockholderEquity 123837000.00
commonStock 2450000.00
retainedEarnings 130424000.00
otherLiab 12218000.00
goodWill 3518000.00
otherAssets 1672944000.00
cash 27629000.00
totalCurrentLiabilities 240616000.00
netDebt 258235000.00
shortTermDebt 228398000.00
shortLongTermDebtTotal 285864000.00
otherStockholderEquity -14341000.00
propertyPlantEquipment 15477000.00
totalCurrentAssets 1040378000.00
shortTermInvestments 293295000.00
netReceivables 5358000.00
inventory 138000.00
accountsPayable 12218000.00
accumulatedOtherComprehensiveIncome 5304000.00
commonStockTotalEquity 2450000.00
treasuryStock -19669000.00
nonCurrrentAssetsOther 7112000.00
nonCurrentAssetsTotal 316283000.00
nonCurrentLiabilitiesTotal 57466000.00
liabilitiesAndStockholdersEquity 1356661000.00
cashAndShortTermInvestments 27629000.00
propertyPlantAndEquipmentGross 15477000.00
propertyPlantAndEquipmentNet 15477000.00
commonStockSharesOutstanding 11624169.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1370363000.00
intangibleAssets 3825000.00
otherCurrentAssets 1001159000.00
totalLiab 1250657000.00
totalStockholderEquity 119706000.00
commonStock 2450000.00
retainedEarnings 127460000.00
otherLiab 11253000.00
goodWill 3518000.00
otherAssets 1697194000.00
cash 37164000.00
totalCurrentLiabilities 288296000.00
netDebt 301244000.00
shortTermDebt 277043000.00
shortLongTermDebtTotal 338408000.00
otherStockholderEquity -13604000.00
propertyPlantEquipment 15739000.00
totalCurrentAssets 1043532000.00
netReceivables 5209000.00
longTermDebt 277539000.00
inventory 158000.00
accountsPayable 11253000.00
accumulatedOtherComprehensiveIncome 3400000.00
commonStockTotalEquity 2450000.00
treasuryStock -18957000.00
nonCurrrentAssetsOther 7343000.00
nonCurrentAssetsTotal 326831000.00
nonCurrentLiabilitiesTotal 61365000.00
liabilitiesAndStockholdersEquity 1370363000.00
cashAndShortTermInvestments 37164000.00
propertyPlantAndEquipmentGross 15739000.00
propertyPlantAndEquipmentNet 15739000.00
commonStockSharesOutstanding 11624169.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1285474000.00
intangibleAssets 4061000.00
otherCurrentAssets 991801000.00
totalLiab 1168659000.00
totalStockholderEquity 116815000.00
commonStock 2450000.00
retainedEarnings 123384000.00
otherLiab 11910000.00
goodWill 3518000.00
otherAssets 1542102000.00
cash 32018000.00
totalCurrentLiabilities 212510000.00
netDebt 168582000.00
shortTermDebt 200600000.00
shortLongTermDebtTotal 200600000.00
otherStockholderEquity -12762000.00
propertyPlantEquipment 15998000.00
totalCurrentAssets 1028846000.00
shortTermInvestments 232252000.00
netReceivables 5027000.00
inventory 10955000.00
accountsPayable 11910000.00
accumulatedOtherComprehensiveIncome 3743000.00
commonStockTotalEquity 2450000.00
treasuryStock -18149000.00
nonCurrrentAssetsOther 7579000.00
nonCurrentAssetsTotal 256628000.00
nonCurrentLiabilitiesTotal 212510000.00
liabilitiesAndStockholdersEquity 1285474000.00
cashAndShortTermInvestments 32018000.00
propertyPlantAndEquipmentGross 15998000.00
propertyPlantAndEquipmentNet 15998000.00
commonStockSharesOutstanding 11842210.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1279273000.00
intangibleAssets 4296000.00
otherCurrentAssets 933605000.00
totalLiab 1157698000.00
totalStockholderEquity 121575000.00
commonStock 2450000.00
retainedEarnings 120175000.00
otherLiab 11168000.00
goodWill 3518000.00
otherAssets 1586286000.00
cash 32723000.00
totalCurrentLiabilities 261542000.00
netDebt 217651000.00
shortTermDebt 250374000.00
shortLongTermDebtTotal 250374000.00
otherStockholderEquity -7677000.00
propertyPlantEquipment 16275000.00
totalCurrentAssets 972260000.00
shortTermInvestments 282924000.00
netReceivables 5932000.00
inventory 527000.00
accountsPayable 11168000.00
accumulatedOtherComprehensiveIncome 6627000.00
commonStockTotalEquity 2450000.00
treasuryStock -13233000.00
nonCurrrentAssetsOther 7814000.00
nonCurrentAssetsTotal 307013000.00
nonCurrentLiabilitiesTotal 261542000.00
liabilitiesAndStockholdersEquity 1279273000.00
cashAndShortTermInvestments 32723000.00
propertyPlantAndEquipmentGross 16275000.00
propertyPlantAndEquipmentNet 16275000.00
commonStockSharesOutstanding 11977542.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1276293000.00
intangibleAssets 4531000.00
otherCurrentAssets 886188000.00
totalLiab 1155636000.00
totalStockholderEquity 120657000.00
commonStock 2450000.00
retainedEarnings 117064000.00
otherLiab 11742000.00
goodWill 3518000.00
otherAssets 1629462000.00
cash 31343000.00
totalCurrentLiabilities 275869000.00
netDebt 232784000.00
shortTermDebt 264127000.00
shortLongTermDebtTotal 264127000.00
otherStockholderEquity 8216000.00
propertyPlantEquipment 16568000.00
totalCurrentAssets 923124000.00
shortTermInvestments 327554000.00
netReceivables 5593000.00
inventory 619000.00
accountsPayable 11742000.00
accumulatedOtherComprehensiveIncome -7073000.00
commonStockTotalEquity 2450000.00
treasuryStock -11560000.00
nonCurrrentAssetsOther 8049000.00
nonCurrentAssetsTotal 353169000.00
nonCurrentLiabilitiesTotal 275869000.00
liabilitiesAndStockholdersEquity 1276293000.00
cashAndShortTermInvestments 31343000.00
propertyPlantAndEquipmentGross 16568000.00
propertyPlantAndEquipmentNet 16568000.00
commonStockSharesOutstanding 12040563.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 1218419000.00
intangibleAssets 8285000.00
otherCurrentAssets 839348000.00
totalLiab 1099591000.00
totalStockholderEquity 118828000.00
commonStock 2450000.00
retainedEarnings 114131000.00
otherLiab 10596000.00
goodWill 3518000.00
otherAssets 1558189000.00
cash 33523000.00
totalCurrentLiabilities 202497000.00
netDebt 158378000.00
shortTermDebt 191901000.00
shortLongTermDebtTotal 191901000.00
otherStockholderEquity -5464000.00
propertyPlantEquipment 16710000.00
totalCurrentAssets 878649000.00
netReceivables 5778000.00
longTermDebt 192901000.00
inventory 490000.00
accountsPayable 10596000.00
accumulatedOtherComprehensiveIncome 7711000.00
commonStockTotalEquity 2450000.00
treasuryStock -11183000.00
nonCurrrentAssetsOther 8285000.00
nonCurrentAssetsTotal 339770000.00
nonCurrentLiabilitiesTotal 202497000.00
liabilitiesAndStockholdersEquity 1218419000.00
cashAndShortTermInvestments 33523000.00
propertyPlantAndEquipmentGross 16710000.00
propertyPlantAndEquipmentNet 16710000.00
commonStockSharesOutstanding 12040563.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1208652000.00
intangibleAssets 5002000.00
otherCurrentAssets -5885000.00
totalLiab 1093835000.00
totalStockholderEquity 114817000.00
commonStock 2450000.00
retainedEarnings 110850000.00
otherLiab 10696000.00
goodWill 3518000.00
otherAssets 1161291000.00
cash 38841000.00
totalCurrentLiabilities 63727000.00
netDebt 14190000.00
shortTermDebt 53031000.00
shortLongTermDebtTotal 53031000.00
otherStockholderEquity -5465000.00
propertyPlantEquipment 17273000.00
totalCurrentAssets 38841000.00
shortTermInvestments 324749000.00
netReceivables 5885000.00
inventory 316000.00
accountsPayable 10696000.00
accumulatedOtherComprehensiveIncome 6982000.00
commonStockTotalEquity 2450000.00
treasuryStock -11184000.00
nonCurrrentAssetsOther -342669000.00
nonCurrentAssetsTotal 8520000.00
nonCurrentLiabilitiesTotal 63727000.00
liabilitiesAndStockholdersEquity 1208652000.00
cashAndShortTermInvestments 38841000.00
propertyPlantAndEquipmentGross 17273000.00
propertyPlantAndEquipmentNet 17273000.00
commonStockSharesOutstanding 12081544.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1154288000.00
intangibleAssets 5237000.00
otherCurrentAssets -6148000.00
totalLiab 1043180000.00
totalStockholderEquity 111108000.00
commonStock 2450000.00
retainedEarnings 107666000.00
otherLiab 11563000.00
goodWill 3518000.00
otherAssets 1114972000.00
cash 30561000.00
totalCurrentLiabilities 62114000.00
netDebt 19990000.00
shortTermDebt 50551000.00
shortLongTermDebtTotal 50551000.00
otherStockholderEquity -4632000.00
propertyPlantEquipment 17523000.00
totalCurrentAssets 30561000.00
shortTermInvestments 259674000.00
netReceivables 6148000.00
inventory 397000.00
accountsPayable 11563000.00
accumulatedOtherComprehensiveIncome 5624000.00
commonStockTotalEquity 2450000.00
treasuryStock -10407000.00
nonCurrrentAssetsOther -278239000.00
nonCurrentAssetsTotal 8755000.00
nonCurrentLiabilitiesTotal 62114000.00
liabilitiesAndStockholdersEquity 1154288000.00
cashAndShortTermInvestments 30561000.00
propertyPlantAndEquipmentGross 17523000.00
propertyPlantAndEquipmentNet 17523000.00
commonStockSharesOutstanding 12138462.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1110197000.00
intangibleAssets 5472000.00
otherCurrentAssets -6103000.00
totalLiab 1003951000.00
totalStockholderEquity 106246000.00
commonStock 2450000.00
retainedEarnings 105294000.00
otherLiab 11149000.00
goodWill 4208000.00
otherAssets 1075485000.00
cash 25032000.00
totalCurrentLiabilities 236524000.00
netDebt 200343000.00
shortTermDebt 225375000.00
shortLongTermDebtTotal 225375000.00
otherStockholderEquity -4555000.00
propertyPlantEquipment 17411000.00
totalCurrentAssets 25032000.00
shortTermInvestments 270677000.00
netReceivables 6103000.00
inventory 315000.00
accountsPayable 11149000.00
accumulatedOtherComprehensiveIncome 3057000.00
commonStockTotalEquity 2450000.00
treasuryStock -10337000.00
nonCurrrentAssetsOther -289173000.00
nonCurrentAssetsTotal 9680000.00
nonCurrentLiabilitiesTotal 236524000.00
liabilitiesAndStockholdersEquity 1110197000.00
cashAndShortTermInvestments 25032000.00
propertyPlantAndEquipmentGross 17411000.00
propertyPlantAndEquipmentNet 17411000.00
commonStockSharesOutstanding 12086671.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1089355000.00
intangibleAssets 5708000.00
otherCurrentAssets 1022295000.00
totalLiab 984287000.00
totalStockholderEquity 105068000.00
commonStock 2450000.00
retainedEarnings 102630000.00
otherLiab 9876000.00
otherAssets 322334000.00
cash 38861000.00
totalCurrentLiabilities 220719000.00
netDebt 171982000.00
shortTermDebt 210843000.00
shortLongTermDebtTotal 210843000.00
otherStockholderEquity -4517000.00
propertyPlantEquipment 17437000.00
totalCurrentAssets 1066210000.00
netReceivables 5054000.00
longTermDebt 169890000.00
inventory 195000.00
accountsPayable 9876000.00
accumulatedOtherComprehensiveIncome 4505000.00
commonStockTotalEquity 2450000.00
treasuryStock -10312000.00
nonCurrrentAssetsOther -263810000.00
nonCurrentAssetsTotal 23145000.00
nonCurrentLiabilitiesTotal 220719000.00
liabilitiesAndStockholdersEquity 1089355000.00
cashAndShortTermInvestments 38861000.00
propertyPlantAndEquipmentGross 17437000.00
propertyPlantAndEquipmentNet 17437000.00
commonStockSharesOutstanding 12086671.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1079629000.00
intangibleAssets 5921000.00
otherCurrentAssets 1023300000.00
totalLiab 975918000.00
totalStockholderEquity 103540000.00
commonStock 2450000.00
retainedEarnings 100453000.00
otherLiab 9406000.00
otherAssets 335422000.00
cash 27035000.00
totalCurrentLiabilities 205113000.00
netDebt 168672000.00
shortTermDebt 195707000.00
shortLongTermDebtTotal 195707000.00
otherStockholderEquity -4102000.00
propertyPlantEquipment 17265000.00
totalCurrentAssets 1056443000.00
netReceivables 6108000.00
inventory 531000.00
accountsPayable 9406000.00
accumulatedOtherComprehensiveIncome 4739000.00
commonStockTotalEquity 2450000.00
treasuryStock -9931000.00
nonCurrrentAssetsOther -294877000.00
nonCurrentAssetsTotal 23186000.00
nonCurrentLiabilitiesTotal 205113000.00
liabilitiesAndStockholdersEquity 1079629000.00
cashAndShortTermInvestments 27035000.00
propertyPlantAndEquipmentGross 17265000.00
propertyPlantAndEquipmentNet 17265000.00
commonStockSharesOutstanding 12208351.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1050209000.00
intangibleAssets 6167000.00
otherCurrentAssets 994589000.00
totalLiab 950637000.00
totalStockholderEquity 99408000.00
commonStock 2450000.00
retainedEarnings 97284000.00
otherLiab 7919000.00
otherAssets 270417000.00
cash 25540000.00
totalCurrentLiabilities 227200000.00
netDebt 193741000.00
shortTermDebt 219281000.00
shortLongTermDebtTotal 219281000.00
otherStockholderEquity -3048000.00
propertyPlantEquipment 16858000.00
totalCurrentAssets 1027184000.00
netReceivables 7055000.00
inventory 2822000.00
accountsPayable 7919000.00
accumulatedOtherComprehensiveIncome 2722000.00
commonStockTotalEquity 2450000.00
treasuryStock -8880000.00
nonCurrrentAssetsOther -230781000.00
nonCurrentAssetsTotal 23025000.00
nonCurrentLiabilitiesTotal 227200000.00
liabilitiesAndStockholdersEquity 1050209000.00
cashAndShortTermInvestments 25540000.00
propertyPlantAndEquipmentGross 16858000.00
propertyPlantAndEquipmentNet 16858000.00
commonStockSharesOutstanding 12218011.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1010883000.00
intangibleAssets 6516000.00
otherCurrentAssets 951904000.00
totalLiab 919784000.00
totalStockholderEquity 90923000.00
commonStock 2450000.00
retainedEarnings 92292000.00
otherLiab 7842000.00
otherAssets 277485000.00
cash 29337000.00
totalCurrentLiabilities 175424000.00
netDebt 139103000.00
shortTermDebt 168440000.00
shortLongTermDebtTotal 168440000.00
otherStockholderEquity -2993000.00
propertyPlantEquipment 16094000.00
totalCurrentAssets 988200000.00
netReceivables 6959000.00
inventory 4660000.00
accountsPayable 6984000.00
accumulatedOtherComprehensiveIncome -826000.00
commonStockTotalEquity 2450000.00
treasuryStock -8902000.00
nonCurrrentAssetsOther -233242000.00
nonCurrentAssetsTotal 22683000.00
nonCurrentLiabilitiesTotal 175424000.00
liabilitiesAndStockholdersEquity 1010883000.00
cashAndShortTermInvestments 29337000.00
propertyPlantAndEquipmentGross 16094000.00
propertyPlantAndEquipmentNet 16023000.00
commonStockSharesOutstanding 12218011.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1010883000.00
intangibleAssets 6660000.00
totalLiab 919784000.00
totalStockholderEquity 90923000.00
commonStock 2450000.00
retainedEarnings 92292000.00
otherLiab 6984000.00
otherAssets 274604000.00
cash 29337000.00
netDebt 139103000.00
shortTermDebt 168440000.00
shortLongTermDebtTotal 168440000.00
propertyPlantEquipment 16023000.00
totalCurrentAssets 988200000.00
netReceivables 6959000.00
longTermDebt 133379000.00
inventory 13218000.00
accountsPayable 744360000.00
commonStockTotalEquity 2450000.00
treasuryStock -8902000.00
nonCurrentAssetsTotal 22683000.00
liabilitiesAndStockholdersEquity 1010883000.00
propertyPlantAndEquipmentGross 16023000.00
commonStockSharesOutstanding 12218011.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1011352000.00
totalLiab 925306000.00
totalStockholderEquity 85881000.00
commonStock 2450000.00
retainedEarnings 90259000.00
otherLiab 8229000.00
otherAssets 723621000.00
cash 32683000.00
totalCurrentLiabilities 181753000.00
netDebt 140841000.00
shortTermDebt 173524000.00
shortLongTermDebtTotal 173524000.00
otherStockholderEquity -2780000.00
propertyPlantEquipment 15025000.00
totalCurrentAssets 39387000.00
netReceivables 6704000.00
inventory 12137000.00
accountsPayable 8229000.00
accumulatedOtherComprehensiveIncome -4048000.00
commonStockTotalEquity 2450000.00
treasuryStock -8689000.00
nonCurrrentAssetsOther -248344000.00
nonCurrentAssetsTotal 248344000.00
nonCurrentLiabilitiesTotal 181753000.00
liabilitiesAndStockholdersEquity 1011352000.00
cashAndShortTermInvestments 32683000.00
propertyPlantAndEquipmentGross 15605000.00
propertyPlantAndEquipmentNet 15605000.00
commonStockSharesOutstanding 12248682.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1001743000.00
totalLiab 919359000.00
totalStockholderEquity 82245000.00
commonStock 2450000.00
retainedEarnings 87545000.00
otherLiab 7951000.00
otherAssets 717931000.00
cash 27039000.00
totalCurrentLiabilities 47237000.00
netDebt 12247000.00
shortTermDebt 39286000.00
shortLongTermDebtTotal 39286000.00
otherStockholderEquity -2613000.00
propertyPlantEquipment 13953000.00
totalCurrentAssets 33180000.00
netReceivables 6141000.00
inventory 7701000.00
accountsPayable 7951000.00
accumulatedOtherComprehensiveIncome -5137000.00
commonStockTotalEquity 2450000.00
treasuryStock -8592000.00
nonCurrrentAssetsOther -250632000.00
nonCurrentAssetsTotal 250632000.00
nonCurrentLiabilitiesTotal 47237000.00
liabilitiesAndStockholdersEquity 1001743000.00
cashAndShortTermInvestments 27039000.00
propertyPlantAndEquipmentGross 13953000.00
propertyPlantAndEquipmentNet 13953000.00
commonStockSharesOutstanding 12251037.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 973038000.00
totalLiab 893359000.00
totalStockholderEquity 79542000.00
commonStock 2450000.00
retainedEarnings 85528000.00
otherLiab 10114000.00
otherAssets 686946000.00
cash 32569000.00
totalCurrentLiabilities 225445000.00
netDebt 182762000.00
shortTermDebt 215331000.00
shortLongTermDebtTotal 215331000.00
otherStockholderEquity -2613000.00
propertyPlantEquipment 11078000.00
totalCurrentAssets 38623000.00
netReceivables 6054000.00
inventory 3707000.00
accountsPayable 10114000.00
accumulatedOtherComprehensiveIncome -5823000.00
commonStockTotalEquity 2450000.00
treasuryStock -8592000.00
nonCurrrentAssetsOther -247469000.00
nonCurrentAssetsTotal 247469000.00
nonCurrentLiabilitiesTotal 225445000.00
liabilitiesAndStockholdersEquity 973038000.00
cashAndShortTermInvestments 32569000.00
propertyPlantAndEquipmentGross 12029000.00
propertyPlantAndEquipmentNet 12029000.00
commonStockSharesOutstanding 12251037.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 928400000.00
otherCurrentAssets 879500000.00
totalLiab 850700000.00
totalStockholderEquity 77600000.00
commonStock 2500000.00
retainedEarnings 83600000.00
cash 24200000.00
totalCurrentLiabilities 183000000.00
netDebt 149800000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity -2700000.00
totalCurrentAssets 908700000.00
netReceivables 5000000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther -232200000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 183000000.00
liabilitiesAndStockholdersEquity 928400000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 12251037.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 726000000.00
totalLiab 663300000.00
totalStockholderEquity 62600000.00
commonStock 2400000.00
retainedEarnings 72700000.00
otherAssets 494600000.00
cash 17600000.00
totalCurrentLiabilities 128700000.00
netDebt 101800000.00
shortTermDebt 119400000.00
shortLongTermDebtTotal 119400000.00
otherStockholderEquity -9000000.00
totalCurrentAssets 22300000.00
netReceivables 4700000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -209100000.00
nonCurrentAssetsTotal 209100000.00
nonCurrentLiabilitiesTotal 128700000.00
liabilitiesAndStockholdersEquity 726000000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 12027885.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 717700000.00
totalLiab 655400000.00
totalStockholderEquity 62200000.00
retainedEarnings 71000000.00
otherAssets 482800000.00
cash 16200000.00
totalCurrentLiabilities 141000000.00
netDebt 118000000.00
shortTermDebt 134200000.00
shortLongTermDebtTotal 134200000.00
otherStockholderEquity -6600000.00
totalCurrentAssets 20700000.00
netReceivables 4500000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther -214200000.00
nonCurrentAssetsTotal 214200000.00
nonCurrentLiabilitiesTotal 141000000.00
liabilitiesAndStockholdersEquity 717700000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 12003567.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 668000000.00
otherCurrentAssets 632600000.00
totalLiab 603800000.00
totalStockholderEquity 64100000.00
retainedEarnings 68800000.00
otherAssets 470800000.00
cash 14900000.00
totalCurrentLiabilities 95200000.00
netDebt 75300000.00
shortTermDebt 90200000.00
shortLongTermDebtTotal 90200000.00
otherStockholderEquity -4600000.00
totalCurrentAssets 651300000.00
netReceivables 3800000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -186800000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 95200000.00
liabilitiesAndStockholdersEquity 668000000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 10000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 668000000.00
otherCurrentAssets 632600000.00
totalLiab 603800000.00
totalStockholderEquity 64200000.00
retainedEarnings 68800000.00
cash 14900000.00
totalCurrentLiabilities 95200000.00
netDebt 75300000.00
shortTermDebt 90200000.00
shortLongTermDebtTotal 90200000.00
otherStockholderEquity -4600000.00
totalCurrentAssets 651300000.00
netReceivables 3800000.00
accountsPayable 5000000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 16700000.00
liabilitiesAndStockholdersEquity 668000000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 10000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 596800000.00
totalLiab 531200000.00
totalStockholderEquity 65500000.00
retainedEarnings 67100000.00
otherAssets 430900000.00
cash 18000000.00
totalCurrentLiabilities 49100000.00
netDebt 22800000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 40800000.00
otherStockholderEquity -1600000.00
totalCurrentAssets 21500000.00
netReceivables 3500000.00
accountsPayable 8300000.00
nonCurrrentAssetsOther -144400000.00
nonCurrentAssetsTotal 144400000.00
nonCurrentLiabilitiesTotal 49100000.00
liabilitiesAndStockholdersEquity 596800000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 10126498.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 583300000.00
totalLiab 519200000.00
totalStockholderEquity 64000000.00
retainedEarnings 65600000.00
otherAssets 404700000.00
cash 17800000.00
totalCurrentLiabilities 72300000.00
netDebt 46800000.00
shortTermDebt 64600000.00
shortLongTermDebtTotal 64600000.00
otherStockholderEquity -1600000.00
totalCurrentAssets 21700000.00
netReceivables 3900000.00
accountsPayable 7700000.00
nonCurrrentAssetsOther -156900000.00
nonCurrentAssetsTotal 156900000.00
nonCurrentLiabilitiesTotal 72300000.00
liabilitiesAndStockholdersEquity 583300000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 10135498.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 576500000.00
totalLiab 512500000.00
totalStockholderEquity 63900000.00
retainedEarnings 64300000.00
otherAssets 385500000.00
cash 22300000.00
totalCurrentLiabilities 75900000.00
netDebt 45500000.00
shortTermDebt 67800000.00
shortLongTermDebtTotal 67800000.00
otherStockholderEquity -400000.00
totalCurrentAssets 26000000.00
netReceivables 3700000.00
accountsPayable 8100000.00
nonCurrrentAssetsOther -165000000.00
nonCurrentAssetsTotal 165000000.00
nonCurrentLiabilitiesTotal 75900000.00
liabilitiesAndStockholdersEquity 576500000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 10225498.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 573900000.00
totalLiab 511200000.00
totalStockholderEquity 62600000.00
retainedEarnings 62900000.00
otherAssets 368400000.00
cash 13500000.00
totalCurrentLiabilities 137900000.00
netDebt 119000000.00
shortTermDebt 132500000.00
shortLongTermDebtTotal 132500000.00
otherStockholderEquity -300000.00
totalCurrentAssets 17400000.00
netReceivables 3900000.00
accountsPayable 5400000.00
nonCurrrentAssetsOther -188100000.00
nonCurrentAssetsTotal 188100000.00
nonCurrentLiabilitiesTotal 137900000.00
liabilitiesAndStockholdersEquity 573900000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 10225498.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 569500000.00
totalLiab 508600000.00
totalStockholderEquity 60900000.00
retainedEarnings 61300000.00
otherAssets 353900000.00
cash 18600000.00
totalCurrentLiabilities 135200000.00
netDebt 109900000.00
shortTermDebt 128500000.00
shortLongTermDebtTotal 128500000.00
otherStockholderEquity -400000.00
totalCurrentAssets 22000000.00
netReceivables 3400000.00
accountsPayable 6700000.00
nonCurrrentAssetsOther -193600000.00
nonCurrentAssetsTotal 193600000.00
nonCurrentLiabilitiesTotal 135200000.00
liabilitiesAndStockholdersEquity 569500000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 30937500.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 580400000.00
totalLiab 520800000.00
totalStockholderEquity 59600000.00
retainedEarnings 59800000.00
otherAssets 344500000.00
cash 18200000.00
totalCurrentLiabilities 169800000.00
netDebt 145700000.00
shortTermDebt 163900000.00
shortLongTermDebtTotal 163900000.00
otherStockholderEquity -200000.00
totalCurrentAssets 22000000.00
netReceivables 3800000.00
accountsPayable 5900000.00
nonCurrrentAssetsOther -213900000.00
nonCurrentAssetsTotal 213900000.00
nonCurrentLiabilitiesTotal 169800000.00
liabilitiesAndStockholdersEquity 580400000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 30441176.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 547000000.00
totalLiab 488800000.00
totalStockholderEquity 58200000.00
otherCurrentLiab -6200000.00
commonStock 2400000.00
retainedEarnings 58200000.00
otherAssets 547000000.00
totalCurrentLiabilities 6200000.00
netDebt 12300000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity -2400000.00
accountsPayable 6200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -9100000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 547000000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 31500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 510100000.00
totalLiab 452300000.00
totalStockholderEquity 57800000.00
otherCurrentLiab -5200000.00
commonStock 2400000.00
retainedEarnings 56800000.00
otherAssets 510100000.00
totalCurrentLiabilities 5200000.00
netDebt 26700000.00
shortLongTermDebtTotal 26700000.00
otherStockholderEquity -1400000.00
accountsPayable 5200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -8900000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 510100000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 10330000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 499400000.00
totalLiab 442600000.00
totalStockholderEquity 56800000.00
otherCurrentLiab -5300000.00
commonStock 2400000.00
retainedEarnings 55300000.00
otherAssets 499400000.00
totalCurrentLiabilities 5300000.00
netDebt 21100000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity -900000.00
accountsPayable 5300000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -8600000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 499400000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 10530000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 503000000.00
totalLiab 446700000.00
totalStockholderEquity 56300000.00
otherCurrentLiab -5500000.00
commonStock 2400000.00
retainedEarnings 53800000.00
otherAssets 502900000.00
totalCurrentLiabilities 5500000.00
netDebt 20900000.00
shortLongTermDebtTotal 20900000.00
otherStockholderEquity 100000.00
accountsPayable 5500000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -8500000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 503000000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 10530000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 5671850000.00
intangibleAssets 1563000.00
otherCurrentAssets 19097000.00
totalLiab 5220572000.00
totalStockholderEquity 451278000.00
otherCurrentLiab -152861000.00
commonStock 115069000.00
capitalStock 115069000.00
retainedEarnings 462164000.00
otherLiab 21568000.00
goodWill 94697000.00
otherAssets 3593827000.00
cash 75427000.00
totalCurrentLiabilities 152861000.00
netDebt 37629000.00
shortTermDebt 68725000.00
shortLongTermDebt 265176000.00
shortLongTermDebtTotal 113056000.00
otherStockholderEquity -125955000.00
propertyPlantEquipment 36022000.00
totalCurrentAssets 699293000.00
longTermInvestments 1259161000.00
netTangibleAssets 355018000.00
shortTermInvestments 623866000.00
longTermDebt 44331000.00
accountsPayable 84136000.00
accumulatedOtherComprehensiveIncome -125955000.00
commonStockTotalEquity 115069000.00
retainedEarningsTotalEquity 462164000.00
nonCurrrentAssetsOther -50217000.00
nonCurrentAssetsTotal 1378730000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 84136000.00
nonCurrentLiabilitiesTotal 152861000.00
liabilitiesAndStockholdersEquity 5671850000.00
cashAndShortTermInvestments 699293000.00
propertyPlantAndEquipmentGross 75981000.00
propertyPlantAndEquipmentNet 36022000.00
netInvestedCapital 760785000.00
commonStockSharesOutstanding 14701010.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 5500356000.00
intangibleAssets 2188000.00
otherCurrentAssets 2119006000.00
totalLiab 4959062000.00
totalStockholderEquity 541294000.00
otherCurrentLiab -305842000.00
commonStock 123111000.00
capitalStock 123111000.00
retainedEarnings 424412000.00
otherLiab 3195000.00
goodWill 94697000.00
otherAssets 2114100000.00
cash 220625000.00
totalCurrentLiabilities 305842000.00
netDebt 35314000.00
shortTermDebt 211608000.00
shortLongTermDebt 211608000.00
shortLongTermDebtTotal 255939000.00
otherStockholderEquity -6229000.00
propertyPlantEquipment 37775000.00
totalCurrentAssets 1728111000.00
longTermInvestments 1523485000.00
netTangibleAssets 444409000.00
shortTermInvestments 1507486000.00
longTermDebt 44331000.00
inventory 165000.00
accountsPayable 94234000.00
accumulatedOtherComprehensiveIncome -6229000.00
commonStockTotalEquity 123111000.00
retainedEarningsTotalEquity 424412000.00
nonCurrrentAssetsOther -19210000.00
nonCurrentAssetsTotal 1658145000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 94234000.00
nonCurrentLiabilitiesTotal 44331000.00
liabilitiesAndStockholdersEquity 5500356000.00
cashAndShortTermInvestments 1728111000.00
propertyPlantAndEquipmentGross 75169000.00
propertyPlantAndEquipmentNet 37775000.00
netInvestedCapital 255939000.00
commonStockSharesOutstanding 14971578.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 4898745000.00
intangibleAssets 2843000.00
otherCurrentAssets 2366922000.00
totalLiab 4369431000.00
totalStockholderEquity 529314000.00
otherCurrentLiab -279856000.00
commonStock 131072000.00
capitalStock 131072000.00
retainedEarnings 377502000.00
otherLiab 23051000.00
goodWill 94697000.00
otherAssets 2371083000.00
cash 145774000.00
totalCurrentLiabilities 279856000.00
netDebt 100996000.00
shortTermDebt 162439000.00
shortLongTermDebt 162439000.00
shortLongTermDebtTotal 246770000.00
otherStockholderEquity 20740000.00
propertyPlantEquipment 58443000.00
totalCurrentAssets 1261587000.00
longTermInvestments 1128651000.00
netTangibleAssets 431674000.00
shortTermInvestments 1115813000.00
longTermDebt 84331000.00
inventory 236000.00
accountsPayable 117417000.00
accumulatedOtherComprehensiveIncome 20740000.00
commonStockTotalEquity 131072000.00
retainedEarningsTotalEquity 377502000.00
nonCurrrentAssetsOther -11956000.00
nonCurrentAssetsTotal 1266075000.00
longTermDebtTotal 59331000.00
nonCurrentLiabilitiesOther 142417000.00
nonCurrentLiabilitiesTotal 84331000.00
liabilitiesAndStockholdersEquity 4898745000.00
cashAndShortTermInvestments 1261587000.00
propertyPlantAndEquipmentGross 39884000.00
propertyPlantAndEquipmentNet 39884000.00
netInvestedCapital 613645000.00
commonStockSharesOutstanding 15023767.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 4429521000.00
intangibleAssets 3525000.00
earningAssets 980973000.00
otherCurrentAssets 2362640000.00
totalLiab 3956106000.00
totalStockholderEquity 473415000.00
otherCurrentLiab -349283000.00
commonStock 139103000.00
capitalStock 139103000.00
retainedEarnings 340580000.00
otherLiab 18752000.00
goodWill 94697000.00
otherAssets 2362640000.00
cash 75636000.00
totalCurrentLiabilities 349283000.00
netDebt 262253000.00
shortTermDebt 268809000.00
shortLongTermDebt 30825000.00
shortLongTermDebtTotal 337889000.00
otherStockholderEquity -6268000.00
propertyPlantEquipment 41836000.00
totalCurrentAssets 993754000.00
longTermInvestments 3081706000.00
netTangibleAssets 375193000.00
shortTermInvestments 918118000.00
longTermDebt 69080000.00
inventory 94000.00
accountsPayable 80474000.00
accumulatedOtherComprehensiveIncome -6268000.00
commonStockTotalEquity 139103000.00
retainedEarningsTotalEquity 340580000.00
nonCurrrentAssetsOther -16823000.00
nonCurrentAssetsTotal 1073127000.00
longTermDebtTotal 69080000.00
nonCurrentLiabilitiesOther 80474000.00
nonCurrentLiabilitiesTotal 69080000.00
liabilitiesAndStockholdersEquity 4429521000.00
cashAndShortTermInvestments 993754000.00
propertyPlantAndEquipmentGross 41836000.00
propertyPlantAndEquipmentNet 41836000.00
netInvestedCapital 573320000.00
commonStockSharesOutstanding 15502168.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 4297435000.00
intangibleAssets 4230000.00
earningAssets 983321000.00
otherCurrentAssets 2251644000.00
totalLiab 3861610000.00
totalStockholderEquity 435825000.00
otherCurrentLiab -326489000.00
commonStock 158215000.00
capitalStock 158215000.00
retainedEarnings 302030000.00
otherLiab 16355000.00
goodWill 94697000.00
otherAssets 2251644000.00
cash 66999000.00
totalCurrentLiabilities 326489000.00
netDebt 274516000.00
shortTermDebt 270868000.00
shortLongTermDebt 270868000.00
shortLongTermDebtTotal 341515000.00
otherStockholderEquity -24420000.00
propertyPlantEquipment 42495000.00
totalCurrentAssets 977691000.00
longTermInvestments 3005913000.00
netTangibleAssets 336898000.00
shortTermInvestments 910692000.00
longTermDebt 70647000.00
inventory 130000.00
accountsPayable 55621000.00
accumulatedOtherComprehensiveIncome -24420000.00
commonStockTotalEquity 158215000.00
retainedEarningsTotalEquity 302030000.00
nonCurrrentAssetsOther -23053000.00
nonCurrentAssetsTotal 1068100000.00
longTermDebtTotal 70647000.00
nonCurrentLiabilitiesOther 326489000.00
nonCurrentLiabilitiesTotal 326489000.00
liabilitiesAndStockholdersEquity 4297435000.00
cashAndShortTermInvestments 977691000.00
propertyPlantAndEquipmentGross 42495000.00
propertyPlantAndEquipmentNet 42495000.00
netInvestedCapital 777340000.00
commonStockSharesOutstanding 15626303.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 4065398000.00
intangibleAssets 4955000.00
earningAssets 959802000.00
otherCurrentAssets 2147013000.00
totalLiab 3661985000.00
totalStockholderEquity 403413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244646000.00
commonStock 156904000.00
retainedEarnings 266723000.00
otherLiab 17601000.00
goodWill 94697000.00
otherAssets 5090913000.00
cash 102971000.00
totalCurrentLiabilities 591863000.00
currentDeferredRevenue -244646000.00
netDebt 508527000.00
shortTermDebt 541867000.00
shortLongTermDebt 541867000.00
shortLongTermDebtTotal 611498000.00
otherStockholderEquity -20214000.00
propertyPlantEquipment 41891000.00
totalCurrentAssets 3039883000.00
longTermInvestments 2766371000.00
netTangibleAssets 303761000.00
shortTermInvestments 789899000.00
longTermDebt 69631000.00
inventory 130000.00
accountsPayable 49996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266723000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22776000.00
nonCurrentAssetsTotal 1025515000.00
longTermDebtTotal 69631000.00
nonCurrentLiabilitiesOther 591863000.00
nonCurrentLiabilitiesTotal 69631000.00
liabilitiesAndStockholdersEquity 4065398000.00
cashAndShortTermInvestments 892870000.00
propertyPlantAndEquipmentGross 41891000.00
propertyPlantAndEquipmentNet 41891000.00
netInvestedCapital 1014911000.00
commonStockSharesOutstanding 15588347.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 3864230000.00
intangibleAssets 6764000.00
earningAssets 912515000.00
otherCurrentAssets 1969192000.00
totalLiab 3472683000.00
totalStockholderEquity 391547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230612000.00
commonStock 156041000.00
retainedEarnings 249415000.00
otherLiab 32461000.00
goodWill 94697000.00
otherAssets 4883040000.00
cash 87707000.00
totalCurrentLiabilities 574608000.00
currentDeferredRevenue -230612000.00
netDebt 511968000.00
shortTermDebt 530129000.00
shortLongTermDebt 530129000.00
shortLongTermDebtTotal 599675000.00
otherStockholderEquity -13909000.00
propertyPlantEquipment 43795000.00
totalCurrentAssets 2845420000.00
longTermInvestments 2586248000.00
netTangibleAssets 290086000.00
shortTermInvestments 779867000.00
netReceivables 8654000.00
longTermDebt 69546000.00
inventory 922000.00
accountsPayable 44479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249415000.00
treasuryStock 0.00
nonCurrrentAssetsOther -39263000.00
nonCurrentAssetsTotal 1018810000.00
longTermDebtTotal 69546000.00
nonCurrentLiabilitiesOther 574608000.00
nonCurrentLiabilitiesTotal 69546000.00
liabilitiesAndStockholdersEquity 3864230000.00
cashAndShortTermInvestments 867574000.00
propertyPlantAndEquipmentGross 42873000.00
propertyPlantAndEquipmentNet 42873000.00
commonStockSharesOutstanding 15504239.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 3709871000.00
intangibleAssets 8667000.00
earningAssets 866953000.00
otherCurrentAssets 1887295000.00
totalLiab 3346681000.00
totalStockholderEquity 363190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1457000.00
commonStock 153083000.00
retainedEarnings 222329000.00
otherLiab 33711000.00
goodWill 95657000.00
otherAssets 4694636000.00
cash 79488000.00
totalCurrentLiabilities 290276000.00
netDebt 493401000.00
shortTermDebt 242863000.00
shortLongTermDebt 280000000.00
shortLongTermDebtTotal 572889000.00
otherStockholderEquity -12222000.00
propertyPlantEquipment 47263000.00
totalCurrentAssets 2725106000.00
longTermInvestments 2479998000.00
netTangibleAssets 258866000.00
shortTermInvestments 750338000.00
netReceivables 7985000.00
longTermDebt 517889000.00
inventory 1304000.00
accountsPayable 45956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153083000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222329000.00
treasuryStock 0.00
nonCurrrentAssetsOther -39716000.00
nonCurrentAssetsTotal 984765000.00
longTermDebtTotal 517889000.00
nonCurrentLiabilitiesOther 102413000.00
nonCurrentLiabilitiesTotal 114985000.00
liabilitiesAndStockholdersEquity 3709871000.00
cashAndShortTermInvestments 829826000.00
propertyPlantAndEquipmentGross 45959000.00
propertyPlantAndEquipmentNet 45959000.00
commonStockSharesOutstanding 12074562.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 2789853000.00
intangibleAssets 3365000.00
otherCurrentAssets 1102204000.00
totalLiab 2544744000.00
totalStockholderEquity 245109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1932097000.00
commonStock 41555000.00
retainedEarnings 211979000.00
otherLiab 35645000.00
goodWill 44806000.00
otherAssets 3647609000.00
cash 60813000.00
totalCurrentLiabilities 323808000.00
netDebt 516189000.00
shortTermDebt 288163000.00
shortLongTermDebt 532978000.00
shortLongTermDebtTotal 577002000.00
otherStockholderEquity -8425000.00
propertyPlantEquipment 25473000.00
totalCurrentAssets 1932097000.00
longTermInvestments 1753951000.00
netTangibleAssets 196938000.00
shortTermInvestments 763063000.00
netReceivables 6017000.00
longTermDebt 520963000.00
inventory 1587000.00
accountsPayable 35645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211979000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14434000.00
nonCurrentAssetsTotal 857756000.00
longTermDebtTotal 520963000.00
nonCurrentLiabilitiesOther 91684000.00
nonCurrentLiabilitiesTotal 100984000.00
liabilitiesAndStockholdersEquity 2789853000.00
cashAndShortTermInvestments 823876000.00
propertyPlantAndEquipmentGross 23886000.00
propertyPlantAndEquipmentNet 23886000.00
commonStockSharesOutstanding 11205889.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 2603829000.00
intangibleAssets 4513000.00
otherCurrentAssets 852178000.00
totalLiab 2372733000.00
totalStockholderEquity 231096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1813824000.00
commonStock 47783000.00
retainedEarnings 195660000.00
otherLiab 28817000.00
goodWill 44806000.00
otherAssets 3489840000.00
cash 51355000.00
totalCurrentLiabilities 297702000.00
netDebt 478737000.00
shortTermDebt 268885000.00
shortLongTermDebtTotal 530092000.00
otherStockholderEquity -12347000.00
propertyPlantEquipment 27922000.00
totalCurrentAssets 1717818000.00
longTermInvestments 1561300000.00
netTangibleAssets 181777000.00
shortTermInvestments 808477000.00
netReceivables 5808000.00
longTermDebt 473980000.00
inventory 2195000.00
accountsPayable 28817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195660000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16047000.00
nonCurrentAssetsTotal 886011000.00
longTermDebtTotal 473980000.00
nonCurrentLiabilitiesOther 84929000.00
nonCurrentLiabilitiesTotal 101018000.00
liabilitiesAndStockholdersEquity 2603829000.00
cashAndShortTermInvestments 859832000.00
propertyPlantAndEquipmentGross 25727000.00
propertyPlantAndEquipmentNet 25727000.00
commonStockSharesOutstanding 11479905.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2564757000.00
intangibleAssets 5663000.00
otherCurrentAssets 854494000.00
totalLiab 2330942000.00
totalStockholderEquity 233815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1929469000.00
commonStock 49667000.00
retainedEarnings 181151000.00
otherLiab 41310000.00
goodWill 47636000.00
otherAssets 3429465000.00
cash 58290000.00
totalCurrentLiabilities 82810000.00
netDebt 301873000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 360163000.00
otherStockholderEquity 2997000.00
propertyPlantEquipment 29372000.00
totalCurrentAssets 1700049000.00
longTermInvestments 1543122000.00
netTangibleAssets 180516000.00
shortTermInvestments 781050000.00
netReceivables 6215000.00
longTermDebt 303759000.00
inventory 1313000.00
accountsPayable 41310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181151000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7663000.00
nonCurrentAssetsTotal 864708000.00
longTermDebtTotal 303759000.00
nonCurrentLiabilitiesOther 97714000.00
nonCurrentLiabilitiesTotal 101441000.00
liabilitiesAndStockholdersEquity 2564757000.00
cashAndShortTermInvestments 839340000.00
propertyPlantAndEquipmentGross 28059000.00
propertyPlantAndEquipmentNet 28059000.00
commonStockSharesOutstanding 11491909.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 2302720000.00
intangibleAssets 45194000.00
otherCurrentAssets 1597621000.00
totalLiab 2083844000.00
totalStockholderEquity 218876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1591366000.00
commonStock 51438000.00
retainedEarnings 165377000.00
otherLiab 36245000.00
goodWill 41730000.00
otherAssets 2962063000.00
cash 39325000.00
totalCurrentLiabilities 2039700000.00
netDebt 416908000.00
shortLongTermDebtTotal 456233000.00
otherStockholderEquity 51438000.00
propertyPlantEquipment 24113000.00
totalCurrentAssets 1643377000.00
longTermInvestments 1498760000.00
netTangibleAssets 173682000.00
shortTermInvestments 590036000.00
netReceivables 6431000.00
longTermDebt 319373000.00
inventory 7743000.00
accountsPayable 1591366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165377000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13486000.00
nonCurrentAssetsTotal 659343000.00
longTermDebtTotal 319373000.00
nonCurrentLiabilitiesOther 173105000.00
nonCurrentLiabilitiesTotal 456233000.00
liabilitiesAndStockholdersEquity 2302720000.00
cashAndShortTermInvestments 39325000.00
propertyPlantAndEquipmentGross 24113000.00
propertyPlantAndEquipmentNet 24113000.00
commonStockSharesOutstanding 11519842.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 2306007000.00
intangibleAssets 45821000.00
otherCurrentAssets 1607577000.00
totalLiab 2100012000.00
totalStockholderEquity 205995000.00
commonStock 50936000.00
retainedEarnings 150730000.00
otherLiab 24282000.00
goodWill 41780000.00
otherAssets 2966553000.00
cash 31009000.00
totalCurrentLiabilities 2055800000.00
netDebt 528910000.00
shortLongTermDebtTotal 559919000.00
otherStockholderEquity 50936000.00
propertyPlantEquipment 25044000.00
totalCurrentAssets 1645461000.00
shortTermInvestments 553579000.00
netReceivables 6875000.00
longTermDebt 253965000.00
inventory 7915000.00
accountsPayable 1515811000.00
accumulatedOtherComprehensiveIncome 4329000.00
nonCurrrentAssetsOther -12282000.00
nonCurrentAssetsTotal 660546000.00
nonCurrentLiabilitiesTotal 559919000.00
liabilitiesAndStockholdersEquity 2306007000.00
cashAndShortTermInvestments 31009000.00
propertyPlantAndEquipmentGross 25044000.00
propertyPlantAndEquipmentNet 25044000.00
commonStockSharesOutstanding 11495247.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 2235383000.00
intangibleAssets 4016000.00
otherCurrentAssets 1608903000.00
totalLiab 2044822000.00
totalStockholderEquity 190561000.00
commonStock 50062000.00
retainedEarnings 133634000.00
otherLiab 22877000.00
goodWill 41780000.00
otherAssets 2824855000.00
cash 29772000.00
totalCurrentLiabilities 2000400000.00
netDebt 496366000.00
shortLongTermDebtTotal 526138000.00
otherStockholderEquity 50062000.00
propertyPlantEquipment 26054000.00
totalCurrentAssets 1645911000.00
shortTermInvestments 479708000.00
netReceivables 7236000.00
longTermDebt 310543000.00
inventory 5479000.00
accountsPayable 1495807000.00
accumulatedOtherComprehensiveIncome 6865000.00
nonCurrrentAssetsOther 4016000.00
nonCurrentAssetsTotal 589472000.00
nonCurrentLiabilitiesTotal 526138000.00
liabilitiesAndStockholdersEquity 2235383000.00
cashAndShortTermInvestments 29772000.00
propertyPlantAndEquipmentGross 26054000.00
propertyPlantAndEquipmentNet 26054000.00
commonStockSharesOutstanding 11498035.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2341496000.00
intangibleAssets 4518000.00
otherCurrentAssets 1577658000.00
totalLiab 2175096000.00
totalStockholderEquity 166400000.00
otherCurrentLiab -23774000.00
commonStock 2851000.00
retainedEarnings 118564000.00
otherLiab 23774000.00
goodWill 41857000.00
otherAssets 3061814000.00
cash 35195000.00
totalCurrentLiabilities 23774000.00
netDebt 626610000.00
shortLongTermDebtTotal 661805000.00
otherStockholderEquity 46133000.00
propertyPlantEquipment 25872000.00
totalCurrentAssets 1621178000.00
shortTermInvestments 606031000.00
netReceivables 8325000.00
longTermDebt 361817000.00
inventory 4024000.00
accountsPayable 23774000.00
accumulatedOtherComprehensiveIncome -1148000.00
commonStockTotalEquity 2851000.00
nonCurrrentAssetsOther 46375000.00
nonCurrentAssetsTotal 720318000.00
nonCurrentLiabilitiesTotal 661805000.00
liabilitiesAndStockholdersEquity 2341496000.00
cashAndShortTermInvestments 35195000.00
propertyPlantAndEquipmentGross 25872000.00
propertyPlantAndEquipmentNet 25872000.00
commonStockSharesOutstanding 11520618.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1716788000.00
intangibleAssets 320000.00
otherCurrentAssets 1193105000.00
totalLiab 1596585000.00
totalStockholderEquity 120203000.00
otherCurrentLiab -18401000.00
commonStock 2522000.00
retainedEarnings 114289000.00
otherLiab 28401000.00
goodWill 3991000.00
otherAssets 2204583000.00
cash 28790000.00
totalCurrentLiabilities 18401000.00
netDebt 431343000.00
shortLongTermDebtTotal 460133000.00
otherStockholderEquity 5151000.00
propertyPlantEquipment 19650000.00
totalCurrentAssets 1228993000.00
shortTermInvestments 423108000.00
netReceivables 7098000.00
longTermDebt 36083000.00
inventory 400000.00
accountsPayable 18401000.00
accumulatedOtherComprehensiveIncome 763000.00
nonCurrrentAssetsOther 4311000.00
nonCurrentAssetsTotal 487795000.00
nonCurrentLiabilitiesTotal 460133000.00
liabilitiesAndStockholdersEquity 1716788000.00
cashAndShortTermInvestments 28790000.00
propertyPlantAndEquipmentGross 19650000.00
propertyPlantAndEquipmentNet 19650000.00
commonStockSharesOutstanding 9835653.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 1769886000.00
intangibleAssets 1176000.00
otherCurrentAssets 1262185000.00
totalLiab 1662834000.00
totalStockholderEquity 107052000.00
otherCurrentLiab -15315000.00
commonStock 2450000.00
retainedEarnings 105959000.00
otherLiab 39669000.00
goodWill 3991000.00
otherAssets 2236741000.00
cash 33358000.00
totalCurrentLiabilities 15315000.00
netDebt 428360000.00
shortLongTermDebtTotal 461718000.00
otherStockholderEquity 5034000.00
propertyPlantEquipment 17595000.00
totalCurrentAssets 1303031000.00
shortTermInvestments 409926000.00
netReceivables 7488000.00
longTermDebt 248399000.00
inventory 125000.00
accountsPayable 15315000.00
accumulatedOtherComprehensiveIncome -3941000.00
nonCurrrentAssetsOther 5167000.00
nonCurrentAssetsTotal 466855000.00
nonCurrentLiabilitiesTotal 461718000.00
liabilitiesAndStockholdersEquity 1769886000.00
cashAndShortTermInvestments 33358000.00
propertyPlantAndEquipmentGross 17595000.00
propertyPlantAndEquipmentNet 17595000.00
commonStockSharesOutstanding 10379368.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 1653257000.00
intangibleAssets 6031000.00
otherCurrentAssets 1226620000.00
totalLiab 1523719000.00
totalStockholderEquity 129538000.00
commonStock 2450000.00
retainedEarnings 126687000.00
otherLiab 12775000.00
goodWill 3991000.00
otherAssets 2042884000.00
cash 30321000.00
totalCurrentLiabilities 300276000.00
netDebt 316718000.00
shortTermDebt 287501000.00
shortLongTermDebtTotal 347039000.00
otherStockholderEquity 4098000.00
propertyPlantEquipment 15967000.00
totalCurrentAssets 1263630000.00
shortTermInvestments 1110000.00
netReceivables 6689000.00
longTermDebt 178658000.00
accountsPayable 12775000.00
accumulatedOtherComprehensiveIncome -3697000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 6031000.00
nonCurrentAssetsTotal 389627000.00
nonCurrentLiabilitiesTotal 59538000.00
liabilitiesAndStockholdersEquity 1653257000.00
cashAndShortTermInvestments 30321000.00
propertyPlantAndEquipmentGross 15967000.00
propertyPlantAndEquipmentNet 15967000.00
commonStockSharesOutstanding 11453571.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1489865000.00
intangibleAssets 2924000.00
otherCurrentAssets 1105071000.00
totalLiab 1363460000.00
totalStockholderEquity 126405000.00
commonStock 2450000.00
retainedEarnings 118764000.00
otherLiab 12039000.00
goodWill 3991000.00
otherAssets 1837170000.00
cash 31573000.00
totalCurrentLiabilities 289729000.00
netDebt 305247000.00
shortTermDebt 277690000.00
shortLongTermDebtTotal 336820000.00
otherStockholderEquity 4440000.00
propertyPlantEquipment 16392000.00
totalCurrentAssets 1142560000.00
shortTermInvestments 321881000.00
netReceivables 5916000.00
longTermDebt 171492000.00
accountsPayable 12039000.00
accumulatedOtherComprehensiveIncome 751000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 6915000.00
nonCurrentAssetsTotal 347305000.00
nonCurrentLiabilitiesTotal 59130000.00
liabilitiesAndStockholdersEquity 1489865000.00
cashAndShortTermInvestments 31573000.00
propertyPlantAndEquipmentGross 16392000.00
propertyPlantAndEquipmentNet 16392000.00
commonStockSharesOutstanding 11557115.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1370363000.00
intangibleAssets 3825000.00
otherCurrentAssets 1001159000.00
totalLiab 1250657000.00
totalStockholderEquity 119706000.00
commonStock 2450000.00
retainedEarnings 127460000.00
otherLiab 11253000.00
goodWill 3518000.00
otherAssets 1697194000.00
cash 37164000.00
totalCurrentLiabilities 288296000.00
netDebt 301244000.00
shortTermDebt 277043000.00
shortLongTermDebtTotal 338408000.00
otherStockholderEquity -13604000.00
propertyPlantEquipment 15739000.00
totalCurrentAssets 1043532000.00
shortTermInvestments 302951000.00
netReceivables 5209000.00
longTermDebt 153939000.00
inventory 158000.00
accountsPayable 11253000.00
accumulatedOtherComprehensiveIncome 3400000.00
commonStockTotalEquity 2450000.00
treasuryStock -18957000.00
nonCurrrentAssetsOther 7343000.00
nonCurrentAssetsTotal 326831000.00
nonCurrentLiabilitiesTotal 61365000.00
liabilitiesAndStockholdersEquity 1370363000.00
cashAndShortTermInvestments 37164000.00
propertyPlantAndEquipmentGross 15739000.00
propertyPlantAndEquipmentNet 15739000.00
commonStockSharesOutstanding 11929412.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 1218419000.00
intangibleAssets 8285000.00
otherCurrentAssets 839348000.00
totalLiab 1099591000.00
totalStockholderEquity 118828000.00
commonStock 2450000.00
retainedEarnings 114131000.00
otherLiab 10596000.00
goodWill 3518000.00
otherAssets 1558189000.00
cash 33523000.00
totalCurrentLiabilities 202497000.00
netDebt 158378000.00
shortTermDebt 191901000.00
shortLongTermDebtTotal 191901000.00
otherStockholderEquity -5464000.00
propertyPlantEquipment 16710000.00
totalCurrentAssets 878649000.00
netReceivables 5778000.00
longTermDebt 116496000.00
inventory 490000.00
accountsPayable 10596000.00
accumulatedOtherComprehensiveIncome 7711000.00
commonStockTotalEquity 2450000.00
treasuryStock -11183000.00
nonCurrrentAssetsOther 8285000.00
nonCurrentAssetsTotal 339770000.00
nonCurrentLiabilitiesTotal 202497000.00
liabilitiesAndStockholdersEquity 1218419000.00
cashAndShortTermInvestments 33523000.00
propertyPlantAndEquipmentGross 16710000.00
propertyPlantAndEquipmentNet 16710000.00
commonStockSharesOutstanding 12121564.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1089355000.00
intangibleAssets 5708000.00
otherCurrentAssets 1022295000.00
totalLiab 984287000.00
totalStockholderEquity 105068000.00
commonStock 2450000.00
retainedEarnings 102630000.00
otherLiab 9876000.00
otherAssets 53011000.00
cash 38861000.00
totalCurrentLiabilities 220719000.00
netDebt 171982000.00
shortTermDebt 210843000.00
shortLongTermDebtTotal 210843000.00
otherStockholderEquity -4517000.00
propertyPlantEquipment 17437000.00
totalCurrentAssets 1066210000.00
netReceivables 5054000.00
longTermDebt 145312000.00
inventory 195000.00
accountsPayable 9876000.00
accumulatedOtherComprehensiveIncome 4505000.00
commonStockTotalEquity 2450000.00
treasuryStock -10312000.00
nonCurrrentAssetsOther -263810000.00
nonCurrentAssetsTotal 23145000.00
nonCurrentLiabilitiesTotal 220719000.00
liabilitiesAndStockholdersEquity 1089355000.00
cashAndShortTermInvestments 38861000.00
propertyPlantAndEquipmentGross 17437000.00
propertyPlantAndEquipmentNet 17437000.00
commonStockSharesOutstanding 12236508.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1010883000.00
intangibleAssets 6660000.00
otherCurrentAssets 951904000.00
totalLiab 919784000.00
totalStockholderEquity 90923000.00
commonStock 2450000.00
retainedEarnings 92292000.00
otherLiab 6984000.00
otherAssets 47920000.00
cash 29337000.00
totalCurrentLiabilities 175424000.00
netDebt 139103000.00
shortTermDebt 168440000.00
shortLongTermDebtTotal 168440000.00
otherStockholderEquity -2993000.00
propertyPlantEquipment 16023000.00
totalCurrentAssets 988200000.00
netReceivables 6959000.00
longTermDebt 55031000.00
inventory 13218000.00
accountsPayable 6984000.00
accumulatedOtherComprehensiveIncome -826000.00
commonStockTotalEquity 2450000.00
treasuryStock -8902000.00
nonCurrrentAssetsOther -233242000.00
nonCurrentAssetsTotal 22683000.00
nonCurrentLiabilitiesTotal 175424000.00
liabilitiesAndStockholdersEquity 1010883000.00
cashAndShortTermInvestments 29337000.00
propertyPlantAndEquipmentGross 16023000.00
propertyPlantAndEquipmentNet 16023000.00
commonStockSharesOutstanding 12300888.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 928400000.00
otherCurrentAssets 879500000.00
totalLiab 850700000.00
totalStockholderEquity 77600000.00
commonStock 2500000.00
retainedEarnings 83600000.00
cash 24200000.00
totalCurrentLiabilities 183000000.00
netDebt 149800000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity -2700000.00
totalCurrentAssets 908700000.00
netReceivables 5000000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther -232200000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 183000000.00
liabilitiesAndStockholdersEquity 928400000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 12050635.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 668000000.00
otherCurrentAssets 632600000.00
totalLiab 603800000.00
totalStockholderEquity 64100000.00
retainedEarnings 68800000.00
cash 14900000.00
totalCurrentLiabilities 95200000.00
netDebt 75300000.00
shortTermDebt 90200000.00
shortLongTermDebtTotal 90200000.00
otherStockholderEquity -4600000.00
totalCurrentAssets 651300000.00
netReceivables 3800000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -186800000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 95200000.00
liabilitiesAndStockholdersEquity 668000000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 12500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 573900000.00
totalLiab 511200000.00
totalStockholderEquity 62600000.00
retainedEarnings 62900000.00
otherAssets 368400000.00
cash 13500000.00
totalCurrentLiabilities 137900000.00
netDebt 119000000.00
shortTermDebt 132500000.00
shortLongTermDebtTotal 132500000.00
otherStockholderEquity -300000.00
totalCurrentAssets 17400000.00
netReceivables 3900000.00
accountsPayable 5400000.00
nonCurrrentAssetsOther -188100000.00
nonCurrentAssetsTotal 188100000.00
nonCurrentLiabilitiesTotal 137900000.00
liabilitiesAndStockholdersEquity 573900000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 30937500.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 510078000.00
totalLiab 452211000.00
totalStockholderEquity 57822000.00
commonStock 2436000.00
retainedEarnings 56827000.00
otherAssets 320779000.00
cash 19308000.00
netDebt 74452000.00
shortLongTermDebtTotal 93760000.00
otherStockholderEquity -1473000.00
totalCurrentAssets 23228000.00
netReceivables 3920000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 2436000.00
nonCurrrentAssetsOther -166071000.00
nonCurrentAssetsTotal 166071000.00
nonCurrentLiabilitiesTotal 93760000.00
liabilitiesAndStockholdersEquity 510078000.00
cashAndShortTermInvestments 19308000.00
propertyPlantAndEquipmentGross 10208000.00
propertyPlantAndEquipmentNet 10208000.00
commonStockSharesOutstanding 10484950.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashFromFinancingActivities -420.00
netIncome 9787000.00
changeInCash 9786580.00
beginPeriodCashFlow 94278000.00
endPeriodCashFlow 9786580.00
totalCashFromOperatingActivities 9787000.00
dividendsPaid 420.00
otherCashflowsFromFinancingActivities 420.00
capitalExpenditures 0
otherNonCashItems -9787000.00
freeCashFlow 9787000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 26341000.00
changeToLiabilities 2290000.00
totalCashflowsFromInvestingActivities -3056000.00
netBorrowings -38136000.00
totalCashFromFinancingActivities 4449000.00
changeToOperatingActivities 1792000.00
netIncome 12389000.00
changeInCash 18537000.00
beginPeriodCashFlow 75741000.00
endPeriodCashFlow 94278000.00
totalCashFromOperatingActivities 17144000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities -28858000.00
dividendsPaid 6142000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 267000.00
changeToNetincome 1422000.00
capitalExpenditures 539000
cashFlowsOtherOperating 282000.00
cashAndCashEquivalentsChanges 18537000.00
changeInWorkingCapital 9702000.00
stockBasedCompensation 948000.00
otherNonCashItems -7209000.00
freeCashFlow 16605000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 25211000.00
changeToLiabilities -1367000.00
totalCashflowsFromInvestingActivities -45040000.00
netBorrowings 221142000.00
totalCashFromFinancingActivities 30838000.00
changeToOperatingActivities 1792000.00
netIncome 12727000.00
changeInCash 314000.00
beginPeriodCashFlow 75427000.00
endPeriodCashFlow 75741000.00
totalCashFromOperatingActivities 14516000.00
depreciation 963000.00
otherCashflowsFromInvestingActivities -69756000.00
dividendsPaid 6135000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30119000.00
changeToNetincome 1811000.00
capitalExpenditures 495000
cashFlowsOtherOperating 592000.00
cashAndCashEquivalentsChanges 314000.00
changeInWorkingCapital -2926000.00
stockBasedCompensation 459000.00
otherNonCashItems 3293000.00
freeCashFlow 14021000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments 66032000.00
changeToLiabilities 2137000.00
totalCashflowsFromInvestingActivities -123318000.00
netBorrowings -155925000.00
totalCashFromFinancingActivities 96265000.00
changeToOperatingActivities -1161000.00
netIncome 15351000.00
changeInCash -6585000.00
beginPeriodCashFlow 82012000.00
endPeriodCashFlow 75427000.00
totalCashFromOperatingActivities 20468000.00
depreciation 1008000.00
otherCashflowsFromInvestingActivities -188515000.00
dividendsPaid 5841000.00
salePurchaseOfStock -272000.00
otherCashflowsFromFinancingActivities 102774000.00
changeToNetincome 4640000.00
capitalExpenditures 835000
cashFlowsOtherOperating -6019000.00
cashAndCashEquivalentsChanges -6585000.00
changeInWorkingCapital 199000.00
stockBasedCompensation 514000.00
otherNonCashItems 1611000.00
freeCashFlow 19633000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 44958000.00
changeToLiabilities -538000.00
totalCashflowsFromInvestingActivities -92309000.00
netBorrowings 49599000.00
totalCashFromFinancingActivities 82698000.00
changeToOperatingActivities -2568000.00
netIncome 14267000.00
changeInCash 5589000.00
beginPeriodCashFlow 76423000.00
endPeriodCashFlow 82012000.00
totalCashFromOperatingActivities 15200000.00
depreciation 1020000.00
otherCashflowsFromInvestingActivities -136871000.00
dividendsPaid 5866000.00
salePurchaseOfStock -2555000.00
otherCashflowsFromFinancingActivities 91158000.00
changeToNetincome 1600000.00
capitalExpenditures 396000
cashFlowsOtherOperating -1237000.00
cashAndCashEquivalentsChanges 5589000.00
changeInWorkingCapital -2568000.00
stockBasedCompensation 522000.00
otherNonCashItems 1959000.00
freeCashFlow 14804000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 34240000.00
changeToLiabilities -3539000.00
totalCashflowsFromInvestingActivities -160875000.00
netBorrowings 133834000.00
totalCashFromFinancingActivities 71150000.00
changeToOperatingActivities -3272000.00
netIncome 15026000.00
changeInCash -62960000.00
beginPeriodCashFlow 139383000.00
endPeriodCashFlow 76423000.00
totalCashFromOperatingActivities 26765000.00
depreciation 1032000.00
otherCashflowsFromInvestingActivities -194556000.00
dividendsPaid 5894000.00
salePurchaseOfStock -6871000.00
otherCashflowsFromFinancingActivities 83955000.00
changeToNetincome 13076000.00
capitalExpenditures 559000
cashFlowsOtherOperating 1096000.00
cashAndCashEquivalentsChanges -62960000.00
changeInWorkingCapital 3128000.00
stockBasedCompensation 893000.00
otherNonCashItems 6686000.00
freeCashFlow 26206000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -8231000.00
changeToLiabilities 178000.00
totalCashflowsFromInvestingActivities -111220000.00
netBorrowings 26060000.00
totalCashFromFinancingActivities -12772000.00
changeToOperatingActivities 1176000.00
netIncome 16795000.00
changeInCash -81242000.00
beginPeriodCashFlow 220625000.00
endPeriodCashFlow 139383000.00
totalCashFromOperatingActivities 42750000.00
depreciation 1055000.00
otherCashflowsFromInvestingActivities -102596000.00
dividendsPaid 5911000.00
salePurchaseOfStock -542000.00
otherCashflowsFromFinancingActivities -8171000.00
changeToNetincome 22587000.00
capitalExpenditures 393000
cashFlowsOtherOperating 1817000.00
cashAndCashEquivalentsChanges -81242000.00
changeInWorkingCapital 25246000.00
stockBasedCompensation 624000.00
otherNonCashItems -970000.00
freeCashFlow 42357000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -65235000.00
changeToLiabilities 4037000.00
totalCashflowsFromInvestingActivities -183264000.00
netBorrowings 56000.00
totalCashFromFinancingActivities -6821000.00
changeToOperatingActivities 3879000.00
netIncome 16491000.00
changeInCash -159031000.00
beginPeriodCashFlow 379656000.00
endPeriodCashFlow 220625000.00
totalCashFromOperatingActivities 31054000.00
depreciation 1093000.00
otherCashflowsFromInvestingActivities -117726000.00
dividendsPaid 5360000.00
salePurchaseOfStock -5166000.00
otherCashflowsFromFinancingActivities 4006000.00
changeToNetincome 8217000.00
capitalExpenditures 303000
cashFlowsOtherOperating -3047000.00
cashAndCashEquivalentsChanges -159031000.00
changeInWorkingCapital 5489000.00
stockBasedCompensation 374000.00
otherNonCashItems 7607000.00
freeCashFlow 30751000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -63374000.00
changeToLiabilities 2078000.00
totalCashflowsFromInvestingActivities -93157000.00
netBorrowings 41139000.00
totalCashFromFinancingActivities 341923000.00
changeToOperatingActivities 1520000.00
netIncome 14640000.00
changeInCash 275923000.00
beginPeriodCashFlow 103733000.00
endPeriodCashFlow 379656000.00
totalCashFromOperatingActivities 27157000.00
depreciation 1116000.00
otherCashflowsFromInvestingActivities -29410000.00
dividendsPaid 5398000.00
salePurchaseOfStock -4913000.00
otherCashflowsFromFinancingActivities 352272000.00
changeToNetincome 8530000.00
capitalExpenditures 373000
cashFlowsOtherOperating 241000.00
cashAndCashEquivalentsChanges 275923000.00
changeInWorkingCapital 26610000.00
stockBasedCompensation 493000.00
otherNonCashItems 6120000.00
freeCashFlow 26784000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -283110000.00
changeToLiabilities -3588000.00
totalCashflowsFromInvestingActivities -332795000.00
netBorrowings -31033000.00
totalCashFromFinancingActivities 45834000.00
changeToOperatingActivities -794000.00
netIncome 18143000.00
changeInCash -264514000.00
beginPeriodCashFlow 368247000.00
endPeriodCashFlow 103733000.00
totalCashFromOperatingActivities 22447000.00
depreciation 1063000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 5389000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 66261000.00
changeToNetincome 6325000.00
capitalExpenditures 856000
cashFlowsOtherOperating 3492000.00
cashAndCashEquivalentsChanges -264514000.00
changeInWorkingCapital -25174000.00
stockBasedCompensation 811000.00
otherNonCashItems 10066000.00
freeCashFlow 21591000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -23959000.00
changeToLiabilities -2484000.00
totalCashflowsFromInvestingActivities -39877000.00
netBorrowings -1031000.00
totalCashFromFinancingActivities 200292000.00
changeToOperatingActivities -1893000.00
netIncome 19740000.00
changeInCash 222473000.00
beginPeriodCashFlow 145774000.00
endPeriodCashFlow 368247000.00
totalCashFromOperatingActivities 62058000.00
depreciation 1091000.00
otherCashflowsFromInvestingActivities -15598000.00
dividendsPaid 4934000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 228946000.00
changeToNetincome 41383000.00
capitalExpenditures 320000
cashFlowsOtherOperating 1284000.00
cashAndCashEquivalentsChanges 222473000.00
changeInWorkingCapital 22487000.00
stockBasedCompensation 703000.00
otherNonCashItems 24195000.00
freeCashFlow 61738000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments 47158000.00
changeToLiabilities 3069000.00
totalCashflowsFromInvestingActivities 47158000.00
netBorrowings -47653000.00
totalCashFromFinancingActivities -271935000.00
changeToOperatingActivities 2245000.00
netIncome 18278000.00
changeInCash -200615000.00
beginPeriodCashFlow 346389000.00
endPeriodCashFlow 145774000.00
totalCashFromOperatingActivities 24162000.00
depreciation 1149000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 4935000.00
salePurchaseOfStock -549000.00
otherCashflowsFromFinancingActivities -169709000.00
changeToNetincome -1639000.00
capitalExpenditures 335000
cashFlowsOtherOperating -4054000.00
cashAndCashEquivalentsChanges -200615000.00
changeInWorkingCapital -24295000.00
stockBasedCompensation 412000.00
otherNonCashItems 31615000.00
freeCashFlow 23827000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -61329000.00
changeToLiabilities -3689000.00
totalCashflowsFromInvestingActivities -8572000.00
netBorrowings -35943000.00
totalCashFromFinancingActivities 185578000.00
changeToOperatingActivities -5988000.00
netIncome 16775000.00
changeInCash 190561000.00
beginPeriodCashFlow 155828000.00
endPeriodCashFlow 346389000.00
totalCashFromOperatingActivities 13555000.00
depreciation 1128000.00
otherCashflowsFromInvestingActivities 53087000.00
dividendsPaid 4953000.00
salePurchaseOfStock -1167000.00
otherCashflowsFromFinancingActivities 191734000.00
changeToNetincome 587000.00
capitalExpenditures 330000
cashFlowsOtherOperating -1648000.00
cashAndCashEquivalentsChanges 190561000.00
changeInWorkingCapital -5988000.00
stockBasedCompensation 422000.00
otherNonCashItems -27659000.00
freeCashFlow 13225000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -16378000.00
changeToLiabilities 2967000.00
totalCashflowsFromInvestingActivities -248795000.00
netBorrowings -90724000.00
totalCashFromFinancingActivities 336906000.00
changeToOperatingActivities 29279000.00
netIncome 10940000.00
changeInCash 101619000.00
beginPeriodCashFlow 54209000.00
endPeriodCashFlow 155828000.00
totalCashFromOperatingActivities 13508000.00
depreciation 1094000.00
otherCashflowsFromInvestingActivities -231440000.00
dividendsPaid 4945000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 351887000.00
changeToNetincome -28445000.00
capitalExpenditures 977000
cashFlowsOtherOperating 27831000.00
cashAndCashEquivalentsChanges 101619000.00
changeInWorkingCapital 29279000.00
stockBasedCompensation 530000.00
otherNonCashItems -3307000.00
freeCashFlow 12531000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -81552000.00
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities -84243000.00
netBorrowings 82913000.00
totalCashFromFinancingActivities 95811000.00
changeToOperatingActivities -33880000.00
netIncome 13493000.00
changeInCash -21427000.00
beginPeriodCashFlow 75636000.00
endPeriodCashFlow 54209000.00
totalCashFromOperatingActivities -32995000.00
depreciation 1139000.00
otherCashflowsFromInvestingActivities -1407000.00
dividendsPaid 5009000.00
salePurchaseOfStock -7973000.00
otherCashflowsFromFinancingActivities 101072000.00
changeToNetincome -14245000.00
capitalExpenditures 1284000
cashFlowsOtherOperating -34345000.00
cashAndCashEquivalentsChanges -21427000.00
changeInWorkingCapital -33880000.00
stockBasedCompensation 421000.00
otherNonCashItems -15209000.00
freeCashFlow -34279000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 19860000.00
changeToLiabilities -2285000.00
totalCashflowsFromInvestingActivities 1160000.00
netBorrowings -4645000.00
totalCashFromFinancingActivities -93077000.00
changeToOperatingActivities 7609000.00
netIncome 15238000.00
changeInCash -61896000.00
beginPeriodCashFlow 137532000.00
endPeriodCashFlow 75636000.00
totalCashFromOperatingActivities 30021000.00
depreciation 1178000.00
otherCashflowsFromInvestingActivities -16811000.00
dividendsPaid 4568000.00
salePurchaseOfStock -3621000.00
otherCashflowsFromFinancingActivities -86544000.00
changeToNetincome 5450000.00
capitalExpenditures 1889000
cashFlowsOtherOperating 9591000.00
cashAndCashEquivalentsChanges -61896000.00
changeInWorkingCapital 7609000.00
stockBasedCompensation 521000.00
otherNonCashItems 6849000.00
freeCashFlow 28132000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -831000.00
changeToLiabilities 2877000.00
totalCashflowsFromInvestingActivities -1240000.00
netBorrowings 31807000.00
totalCashFromFinancingActivities 43379000.00
changeToOperatingActivities -4527000.00
netIncome 14488000.00
changeInCash 51296000.00
beginPeriodCashFlow 86236000.00
endPeriodCashFlow 137532000.00
totalCashFromOperatingActivities 9157000.00
depreciation 1165000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 4646000.00
salePurchaseOfStock -10177000.00
otherCashflowsFromFinancingActivities 58228000.00
changeToNetincome -2383000.00
capitalExpenditures 482000
cashFlowsOtherOperating -7767000.00
cashAndCashEquivalentsChanges 51296000.00
changeInWorkingCapital -4527000.00
stockBasedCompensation 429000.00
otherNonCashItems -1975000.00
freeCashFlow 8675000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -40410000.00
changeToLiabilities 517000.00
totalCashflowsFromInvestingActivities -40798000.00
netBorrowings -14534000.00
totalCashFromFinancingActivities -10869000.00
changeToOperatingActivities -13668000.00
netIncome 13204000.00
changeInCash -53332000.00
beginPeriodCashFlow 139568000.00
endPeriodCashFlow 86236000.00
totalCashFromOperatingActivities -1665000.00
depreciation 1155000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 4671000.00
salePurchaseOfStock -5040000.00
otherCashflowsFromFinancingActivities -1131000.00
changeToNetincome -2727000.00
capitalExpenditures 313000
cashFlowsOtherOperating -14525000.00
cashAndCashEquivalentsChanges -53332000.00
changeInWorkingCapital -13668000.00
stockBasedCompensation 477000.00
otherNonCashItems -3545000.00
freeCashFlow -1978000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -17053000.00
changeToLiabilities -6291000.00
totalCashflowsFromInvestingActivities -14957000.00
netBorrowings -14687000.00
totalCashFromFinancingActivities 92168000.00
changeToOperatingActivities -17001000.00
netIncome 14273000.00
changeInCash 72569000.00
beginPeriodCashFlow 66999000.00
endPeriodCashFlow 139568000.00
totalCashFromOperatingActivities -4642000.00
depreciation 1098000.00
otherCashflowsFromInvestingActivities 3679000.00
dividendsPaid 4687000.00
salePurchaseOfStock -1957000.00
otherCashflowsFromFinancingActivities 93147000.00
changeToNetincome -3195000.00
capitalExpenditures 1583000
cashFlowsOtherOperating -11187000.00
cashAndCashEquivalentsChanges 72569000.00
changeInWorkingCapital -17001000.00
stockBasedCompensation 458000.00
otherNonCashItems -4048000.00
freeCashFlow -6225000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -118346000.00
changeToLiabilities -9895000.00
totalCashflowsFromInvestingActivities -143095000.00
netBorrowings -138016000.00
totalCashFromFinancingActivities 100965000.00
changeToOperatingActivities -10804000.00
netIncome 13977000.00
changeInCash -31343000.00
beginPeriodCashFlow 98342000.00
endPeriodCashFlow 66999000.00
totalCashFromOperatingActivities 10787000.00
depreciation 1101000.00
otherCashflowsFromInvestingActivities -22607000.00
dividendsPaid 4688000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 350930000.00
changeToNetincome 6518000.00
capitalExpenditures 2142000
cashFlowsOtherOperating -1741000.00
cashAndCashEquivalentsChanges -31343000.00
changeInWorkingCapital -10804000.00
stockBasedCompensation 283000.00
otherNonCashItems 6367000.00
freeCashFlow 8645000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -27633000.00
changeToLiabilities 6105000.00
totalCashflowsFromInvestingActivities -19365000.00
netBorrowings -181928000.00
totalCashFromFinancingActivities -21810000.00
changeToOperatingActivities 4295000.00
netIncome 14057000.00
changeInCash -18804000.00
beginPeriodCashFlow 117146000.00
endPeriodCashFlow 98342000.00
totalCashFromOperatingActivities 22371000.00
depreciation 1120000.00
otherCashflowsFromInvestingActivities 9452000.00
dividendsPaid 4686000.00
changeToInventory 2004000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17124000.00
changeToNetincome 2483000.00
capitalExpenditures 1184000
cashFlowsOtherOperating -2263000.00
cashAndCashEquivalentsChanges -18804000.00
changeInWorkingCapital 4295000.00
stockBasedCompensation 394000.00
otherNonCashItems 3522000.00
freeCashFlow 21187000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -84919000.00
changeToLiabilities 2847000.00
totalCashflowsFromInvestingActivities -87827000.00
netBorrowings 39014000.00
totalCashFromFinancingActivities 65745000.00
changeToOperatingActivities 2063000.00
netIncome 12217000.00
changeInCash -7963000.00
beginPeriodCashFlow 125109000.00
endPeriodCashFlow 117146000.00
totalCashFromOperatingActivities 14119000.00
depreciation 1148000.00
otherCashflowsFromInvestingActivities -1808000.00
dividendsPaid 3900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69645000.00
changeToNetincome -1588000.00
capitalExpenditures 1100000
cashFlowsOtherOperating -1301000.00
cashAndCashEquivalentsChanges -7963000.00
changeInWorkingCapital 2063000.00
stockBasedCompensation 580000.00
otherNonCashItems -2273000.00
freeCashFlow 13019000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -26552000.00
changeToLiabilities 7218000.00
totalCashflowsFromInvestingActivities -26490000.00
netBorrowings 10816000.00
totalCashFromFinancingActivities 31571000.00
changeToOperatingActivities 4368000.00
netIncome 12820000.00
changeInCash 22138000.00
beginPeriodCashFlow 102971000.00
endPeriodCashFlow 125109000.00
totalCashFromOperatingActivities 17057000.00
depreciation 1121000.00
otherCashflowsFromInvestingActivities 657000.00
dividendsPaid 3896000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7344000.00
otherCashflowsFromFinancingActivities 35467000.00
changeToNetincome -1501000.00
capitalExpenditures 595000
cashFlowsOtherOperating -3364000.00
cashAndCashEquivalentsChanges 22138000.00
changeInWorkingCapital 4368000.00
stockBasedCompensation 431000.00
otherNonCashItems -729000.00
freeCashFlow 16462000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -34619000.00
changeToLiabilities -78000.00
totalCashflowsFromInvestingActivities -45851000.00
netBorrowings 2858000.00
totalCashFromFinancingActivities 43444000.00
changeToOperatingActivities 13307000.00
netIncome -3173000.00
changeInCash 13536000.00
beginPeriodCashFlow 89435000.00
endPeriodCashFlow 102971000.00
totalCashFromOperatingActivities 15943000.00
depreciation 1364000.00
otherCashflowsFromInvestingActivities -10766000.00
dividendsPaid 3583000.00
changeToInventory 13315000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4876000.00
otherCashflowsFromFinancingActivities 47027000.00
changeToNetincome 5502000.00
capitalExpenditures 466000
cashFlowsOtherOperating 14346000.00
cashAndCashEquivalentsChanges 13536000.00
changeInWorkingCapital 12064000.00
stockBasedCompensation 334000.00
otherNonCashItems 6260000.00
freeCashFlow 15477000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 14348000.00
changeToLiabilities 158000.00
totalCashflowsFromInvestingActivities 8990000.00
netBorrowings -33088000.00
totalCashFromFinancingActivities -21110000.00
changeToOperatingActivities -2643000.00
netIncome 11339000.00
changeInCash -3598000.00
beginPeriodCashFlow 93033000.00
endPeriodCashFlow 89435000.00
totalCashFromOperatingActivities 8522000.00
depreciation 1418000.00
otherCashflowsFromInvestingActivities -4420000.00
dividendsPaid 3582000.00
changeToInventory 6425000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2472000.00
changeToNetincome -1832000.00
capitalExpenditures 938000
cashFlowsOtherOperating -3360000.00
cashAndCashEquivalentsChanges -3598000.00
changeInWorkingCapital -2485000.00
stockBasedCompensation 319000.00
otherNonCashItems -1191000.00
freeCashFlow 7584000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -76076000.00
changeToLiabilities 1187000.00
totalCashflowsFromInvestingActivities -78734000.00
netBorrowings 84708000.00
totalCashFromFinancingActivities 84897000.00
changeToOperatingActivities -722000.00
netIncome 10234000.00
changeInCash 14938000.00
beginPeriodCashFlow 78095000.00
endPeriodCashFlow 93033000.00
totalCashFromOperatingActivities 8775000.00
depreciation 1400000.00
otherCashflowsFromInvestingActivities -1482000.00
dividendsPaid 3583000.00
changeToInventory 6899000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 88480000.00
changeToNetincome -3350000.00
capitalExpenditures 1176000
cashFlowsOtherOperating -1461000.00
cashAndCashEquivalentsChanges 14938000.00
changeInWorkingCapital 465000.00
stockBasedCompensation 450000.00
otherNonCashItems -4531000.00
freeCashFlow 7599000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -94595000.00
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities -96536000.00
netBorrowings -42779000.00
totalCashFromFinancingActivities 61830000.00
changeToOperatingActivities 2869000.00
netIncome 10076000.00
changeInCash -9612000.00
beginPeriodCashFlow 87707000.00
endPeriodCashFlow 78095000.00
totalCashFromOperatingActivities 25094000.00
depreciation 1388000.00
otherCashflowsFromInvestingActivities -1677000.00
dividendsPaid 3575000.00
changeToInventory 10691000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 103184000.00
changeToNetincome 10329000.00
capitalExpenditures 264000
cashFlowsOtherOperating 2535000.00
cashAndCashEquivalentsChanges -9612000.00
changeInWorkingCapital 3263000.00
stockBasedCompensation 366000.00
otherNonCashItems 9943000.00
freeCashFlow 24830000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -7962000.00
changeToLiabilities -1487000.00
totalCashflowsFromInvestingActivities -13207000.00
netBorrowings 40381000.00
totalCashFromFinancingActivities -22958000.00
changeToOperatingActivities 10503000.00
netIncome 10902000.00
changeInCash -11751000.00
beginPeriodCashFlow 99458000.00
endPeriodCashFlow 87707000.00
totalCashFromOperatingActivities 24414000.00
depreciation 1404000.00
otherCashflowsFromInvestingActivities -5081000.00
dividendsPaid 3104000.00
changeToInventory 1901000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 46575000.00
otherCashflowsFromFinancingActivities -19854000.00
changeToNetincome 10151000.00
capitalExpenditures 164000
cashFlowsOtherOperating 3800000.00
cashAndCashEquivalentsChanges -11751000.00
changeInWorkingCapital 2313000.00
stockBasedCompensation 476000.00
otherNonCashItems 10062000.00
freeCashFlow 24250000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 167000.00
changeToLiabilities 2408000.00
totalCashflowsFromInvestingActivities 5217000.00
netBorrowings -131225000.00
totalCashFromFinancingActivities -18156000.00
changeToOperatingActivities 1020000.00
netIncome 10903000.00
changeInCash 3015000.00
beginPeriodCashFlow 96443000.00
endPeriodCashFlow 99458000.00
totalCashFromOperatingActivities 15954000.00
depreciation 1517000.00
otherCashflowsFromInvestingActivities 5691000.00
dividendsPaid 3105000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome -4000.00
capitalExpenditures 641000
cashFlowsOtherOperating 1020000.00
cashAndCashEquivalentsChanges 3015000.00
changeInWorkingCapital 3428000.00
stockBasedCompensation 479000.00
otherNonCashItems -485000.00
freeCashFlow 15313000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -91942000.00
changeToLiabilities 1916000.00
totalCashflowsFromInvestingActivities -115034000.00
netBorrowings 31345000.00
totalCashFromFinancingActivities 126499000.00
changeToOperatingActivities 3640000.00
netIncome 9928000.00
changeInCash 24242000.00
beginPeriodCashFlow 72201000.00
endPeriodCashFlow 96443000.00
totalCashFromOperatingActivities 12777000.00
depreciation 1505000.00
otherCashflowsFromInvestingActivities -22690000.00
dividendsPaid 3097000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -640000.00
otherCashflowsFromFinancingActivities 139596000.00
changeToNetincome -2947000.00
capitalExpenditures 402000
cashFlowsOtherOperating 3640000.00
cashAndCashEquivalentsChanges 24242000.00
changeInWorkingCapital 5556000.00
stockBasedCompensation 705000.00
otherNonCashItems -7106000.00
freeCashFlow 12375000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -44415000.00
changeToLiabilities -4170000.00
totalCashflowsFromInvestingActivities -44929000.00
netBorrowings 86726000.00
totalCashFromFinancingActivities 33369000.00
netIncome 8334000.00
changeInCash -7287000.00
beginPeriodCashFlow 79488000.00
endPeriodCashFlow 72201000.00
totalCashFromOperatingActivities 4273000.00
depreciation 1903000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 3088000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1017000.00
otherCashflowsFromFinancingActivities 36457000.00
changeToNetincome -4260000.00
capitalExpenditures 464000
cashFlowsOtherOperating 2869000.00
cashAndCashEquivalentsChanges -7287000.00
changeInWorkingCapital -1301000.00
stockBasedCompensation 337000.00
otherNonCashItems -5618000.00
freeCashFlow 3809000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -39526000.00
changeToLiabilities 1440000.00
totalCashflowsFromInvestingActivities 17470000.00
netBorrowings 8440000.00
totalCashFromFinancingActivities 1207000.00
changeToOperatingActivities -5266000.00
netIncome 1692000.00
changeInCash 12844000.00
beginPeriodCashFlow 66644000.00
endPeriodCashFlow 79488000.00
totalCashFromOperatingActivities -5833000.00
depreciation 1928000.00
otherCashflowsFromInvestingActivities 58388000.00
dividendsPaid 3069000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9904000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome -7544000.00
capitalExpenditures 1392000
cashFlowsOtherOperating -3955000.00
cashAndCashEquivalentsChanges 12844000.00
changeInWorkingCapital -2515000.00
stockBasedCompensation 294000.00
otherNonCashItems -9202000.00
freeCashFlow -7225000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -20418000.00
changeToLiabilities 132000.00
totalCashflowsFromInvestingActivities -20596000.00
netBorrowings -199000.00
totalCashFromFinancingActivities 24650000.00
netIncome 6456000.00
changeInCash 11149000.00
beginPeriodCashFlow 55495000.00
endPeriodCashFlow 66644000.00
totalCashFromOperatingActivities 7095000.00
depreciation 972000.00
otherCashflowsFromInvestingActivities 502000.00
dividendsPaid 2242000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 27091000.00
changeToNetincome 1061000.00
capitalExpenditures 680000
cashFlowsOtherOperating -2115000.00
cashAndCashEquivalentsChanges 11149000.00
changeInWorkingCapital -1983000.00
stockBasedCompensation 132000.00
otherNonCashItems 771000.00
freeCashFlow 6415000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -33311000.00
changeToLiabilities -555000.00
totalCashflowsFromInvestingActivities -33270000.00
netBorrowings 16490000.00
totalCashFromFinancingActivities 29042000.00
netIncome 7193000.00
changeInCash 2421000.00
beginPeriodCashFlow 53074000.00
endPeriodCashFlow 55495000.00
totalCashFromOperatingActivities 6649000.00
depreciation 969000.00
otherCashflowsFromInvestingActivities 694000.00
dividendsPaid 2239000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 54183000.00
changeToNetincome -337000.00
capitalExpenditures 653000
cashFlowsOtherOperating -1161000.00
cashAndCashEquivalentsChanges 2421000.00
changeInWorkingCapital -1865000.00
stockBasedCompensation 212000.00
otherNonCashItems -626000.00
freeCashFlow 5996000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -19448000.00
changeToLiabilities 412000.00
totalCashflowsFromInvestingActivities -18348000.00
netBorrowings -29411000.00
totalCashFromFinancingActivities 2602000.00
netIncome 5611000.00
changeInCash -7739000.00
beginPeriodCashFlow 60813000.00
endPeriodCashFlow 53074000.00
totalCashFromOperatingActivities 8007000.00
depreciation 1051000.00
otherCashflowsFromInvestingActivities 1564000.00
dividendsPaid 2235000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 136000.00
otherCashflowsFromFinancingActivities 4856000.00
changeToNetincome 255000.00
capitalExpenditures 464000
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges -7739000.00
changeInWorkingCapital 730000.00
stockBasedCompensation 198000.00
otherNonCashItems -490000.00
freeCashFlow 7543000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments -43514000.00
changeToLiabilities -707000.00
totalCashflowsFromInvestingActivities -43923000.00
netBorrowings 35764000.00
totalCashFromFinancingActivities 37510000.00
changeToOperatingActivities -3349000.00
netIncome 6088000.00
changeInCash 1363000.00
beginPeriodCashFlow 59450000.00
endPeriodCashFlow 60813000.00
totalCashFromOperatingActivities 7776000.00
depreciation 1139000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 2010000.00
changeToInventory 31000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -328000.00
otherCashflowsFromFinancingActivities 99539000.00
changeToNetincome 645000.00
capitalExpenditures 485000
cashFlowsOtherOperating 128000.00
cashAndCashEquivalentsChanges 1363000.00
changeInWorkingCapital -618000.00
stockBasedCompensation 146000.00
otherNonCashItems 14000.00
freeCashFlow 7291000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -35363000.00
changeToLiabilities 535000.00
totalCashflowsFromInvestingActivities -44999000.00
netBorrowings -23679000.00
totalCashFromFinancingActivities 45441000.00
netIncome 6451000.00
changeInCash 7985000.00
beginPeriodCashFlow 51465000.00
endPeriodCashFlow 59450000.00
totalCashFromOperatingActivities 7543000.00
depreciation 1027000.00
otherCashflowsFromInvestingActivities -9299000.00
dividendsPaid 2010000.00
changeToInventory 17000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities 47469000.00
changeToNetincome 728000.00
capitalExpenditures 337000
cashFlowsOtherOperating -1668000.00
cashAndCashEquivalentsChanges 7985000.00
changeInWorkingCapital -1145000.00
stockBasedCompensation 22000.00
otherNonCashItems 1188000.00
freeCashFlow 7206000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -48510000.00
changeToLiabilities 637000.00
totalCashflowsFromInvestingActivities -47793000.00
netBorrowings 23505000.00
totalCashFromFinancingActivities 39225000.00
netIncome 6316000.00
changeInCash -412000.00
beginPeriodCashFlow 51877000.00
endPeriodCashFlow 51465000.00
totalCashFromOperatingActivities 8156000.00
depreciation 802000.00
otherCashflowsFromInvestingActivities 928000.00
dividendsPaid 2020000.00
changeToInventory 17000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3120000.00
otherCashflowsFromFinancingActivities 11692000.00
changeToNetincome 543000.00
capitalExpenditures 211000
cashFlowsOtherOperating -562000.00
cashAndCashEquivalentsChanges -412000.00
changeInWorkingCapital -23000.00
stockBasedCompensation 255000.00
otherNonCashItems 806000.00
freeCashFlow 7945000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -32821000.00
changeToLiabilities -366000.00
totalCashflowsFromInvestingActivities -33797000.00
netBorrowings 11291000.00
totalCashFromFinancingActivities 27908000.00
netIncome 5715000.00
changeInCash 522000.00
beginPeriodCashFlow 51355000.00
endPeriodCashFlow 51877000.00
totalCashFromOperatingActivities 6411000.00
depreciation 1231000.00
otherCashflowsFromInvestingActivities -693000.00
dividendsPaid 2045000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4355000.00
otherCashflowsFromFinancingActivities 67017000.00
changeToNetincome 698000.00
capitalExpenditures 283000
cashFlowsOtherOperating -1278000.00
cashAndCashEquivalentsChanges 522000.00
changeInWorkingCapital -1464000.00
stockBasedCompensation 176000.00
otherNonCashItems 753000.00
freeCashFlow 6128000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments -82790000.00
changeToLiabilities 1106000.00
totalCashflowsFromInvestingActivities -119031000.00
netBorrowings 182655000.00
totalCashFromFinancingActivities 104573000.00
netIncome 4424000.00
changeInCash -5731000.00
beginPeriodCashFlow 57086000.00
endPeriodCashFlow 51355000.00
totalCashFromOperatingActivities 8727000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities -35954000.00
dividendsPaid 2074000.00
changeToInventory 728000.00
changeToAccountReceivables -537000.00
salePurchaseOfStock -2460000.00
otherCashflowsFromFinancingActivities 160258000.00
changeToNetincome 1496000.00
capitalExpenditures 287000
cashFlowsOtherOperating 826000.00
cashAndCashEquivalentsChanges -5731000.00
changeInWorkingCapital 1207000.00
stockBasedCompensation 256000.00
otherNonCashItems 1357000.00
freeCashFlow 8440000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 28061000.00
changeToLiabilities 917000.00
totalCashflowsFromInvestingActivities 27871000.00
netBorrowings -100921000.00
totalCashFromFinancingActivities -23223000.00
netIncome 6366000.00
changeInCash 12190000.00
beginPeriodCashFlow 44896000.00
endPeriodCashFlow 57086000.00
totalCashFromOperatingActivities 7542000.00
depreciation -210000.00
otherCashflowsFromInvestingActivities 427000.00
dividendsPaid 2069000.00
changeToInventory 0.00
changeToAccountReceivables 828000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13975000.00
changeToNetincome 1759000.00
capitalExpenditures 617000
changeReceivables 828000.00
cashFlowsOtherOperating -3863000.00
cashAndCashEquivalentsChanges 12190000.00
changeInWorkingCapital -2137000.00
stockBasedCompensation 181000.00
otherNonCashItems 1545000.00
freeCashFlow 6925000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -30727000.00
changeToLiabilities -3423000.00
totalCashflowsFromInvestingActivities -30884000.00
netBorrowings 82114000.00
totalCashFromFinancingActivities 22449000.00
netIncome 6331000.00
changeInCash -1972000.00
beginPeriodCashFlow 46868000.00
endPeriodCashFlow 44896000.00
totalCashFromOperatingActivities 6463000.00
depreciation 1725000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 2069000.00
changeToInventory 0.00
changeToAccountReceivables 154000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37704000.00
changeToNetincome -550000.00
capitalExpenditures 227000
changeReceivables 154000.00
cashFlowsOtherOperating 2226000.00
cashAndCashEquivalentsChanges -1972000.00
changeInWorkingCapital -1080000.00
stockBasedCompensation -14000.00
otherNonCashItems -873000.00
freeCashFlow 6236000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -41263000.00
changeToLiabilities -33000.00
totalCashflowsFromInvestingActivities -44867000.00
netBorrowings 6057000.00
totalCashFromFinancingActivities 26445000.00
netIncome 5662000.00
changeInCash -11422000.00
beginPeriodCashFlow 58290000.00
endPeriodCashFlow 46868000.00
totalCashFromOperatingActivities 7000000.00
depreciation 1648000.00
otherCashflowsFromInvestingActivities -3245000.00
dividendsPaid 1909000.00
changeToInventory 0.00
changeToAccountReceivables -445000.00
salePurchaseOfStock -1310000.00
otherCashflowsFromFinancingActivities 75097000.00
changeToNetincome -836000.00
capitalExpenditures 359000
changeReceivables -445000.00
cashFlowsOtherOperating 1004000.00
cashAndCashEquivalentsChanges -11422000.00
changeInWorkingCapital 582000.00
stockBasedCompensation 173000.00
otherNonCashItems -1301000.00
freeCashFlow 6641000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -94542000.00
changeToLiabilities 3646000.00
totalCashflowsFromInvestingActivities 175046000.00
netBorrowings -125841000.00
totalCashFromFinancingActivities -175132000.00
netIncome 4178000.00
changeInCash 9357000.00
beginPeriodCashFlow 48933000.00
endPeriodCashFlow 58290000.00
totalCashFromOperatingActivities 9443000.00
depreciation 1588000.00
otherCashflowsFromInvestingActivities 270329000.00
dividendsPaid 1911000.00
changeToInventory 6329000.00
changeToAccountReceivables 158000.00
salePurchaseOfStock -2097000.00
otherCashflowsFromFinancingActivities -106825000.00
changeToNetincome -654000.00
capitalExpenditures 741000
changeReceivables 158000.00
cashFlowsOtherOperating 527000.00
cashAndCashEquivalentsChanges 9357000.00
changeInWorkingCapital 4290000.00
stockBasedCompensation 183000.00
otherNonCashItems 5864000.00
freeCashFlow 8702000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -31863000.00
changeToLiabilities -625000.00
totalCashflowsFromInvestingActivities -32519000.00
netBorrowings -51918000.00
totalCashFromFinancingActivities 33628000.00
netIncome 6255000.00
changeInCash 8455000.00
beginPeriodCashFlow 40478000.00
endPeriodCashFlow 48933000.00
totalCashFromOperatingActivities 7346000.00
depreciation 1348000.00
otherCashflowsFromInvestingActivities 1038000.00
dividendsPaid 1910000.00
changeToInventory 6329000.00
changeToAccountReceivables 157000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63620000.00
changeToNetincome 1007000.00
capitalExpenditures 1694000
changeReceivables 157000.00
cashFlowsOtherOperating -796000.00
cashAndCashEquivalentsChanges 8455000.00
changeInWorkingCapital -1339000.00
stockBasedCompensation 183000.00
otherNonCashItems 218000.00
freeCashFlow 5652000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -73225000.00
changeToLiabilities 1091000.00
totalCashflowsFromInvestingActivities -147000000.00
netBorrowings 17881000.00
totalCashFromFinancingActivities 59996000.00
netIncome 6412000.00
changeInCash 4746000.00
beginPeriodCashFlow 35732000.00
endPeriodCashFlow 40478000.00
totalCashFromOperatingActivities 18528000.00
depreciation 1251000.00
otherCashflowsFromInvestingActivities 228000.00
dividendsPaid 1901000.00
changeToInventory 6329000.00
changeToAccountReceivables -9000.00
salePurchaseOfStock -2097000.00
otherCashflowsFromFinancingActivities 84016000.00
changeToNetincome 9397000.00
capitalExpenditures 781000
changeReceivables -9000.00
cashFlowsOtherOperating 386000.00
cashAndCashEquivalentsChanges 4746000.00
changeInWorkingCapital 1528000.00
stockBasedCompensation 42000.00
otherNonCashItems 67000.00
freeCashFlow 17747000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -36823000.00
changeToLiabilities 8000.00
totalCashflowsFromInvestingActivities 36611000.00
netBorrowings 63808000.00
totalCashFromFinancingActivities 26006000.00
netIncome 6583000.00
changeInCash -3593000.00
beginPeriodCashFlow 39325000.00
endPeriodCashFlow 35732000.00
totalCashFromOperatingActivities 7012000.00
depreciation 1177000.00
otherCashflowsFromInvestingActivities 399000.00
dividendsPaid 1945000.00
changeToInventory 0.00
changeToAccountReceivables -90000.00
salePurchaseOfStock 48455000.00
otherCashflowsFromFinancingActivities -240000.00
changeToNetincome -1889000.00
capitalExpenditures 187000
changeReceivables -90000.00
cashFlowsOtherOperating 1223000.00
cashAndCashEquivalentsChanges -3593000.00
changeInWorkingCapital 1141000.00
stockBasedCompensation 130000.00
otherNonCashItems 180000.00
freeCashFlow 6825000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 14802000.00
totalCashFromFinancingActivities -49234000.00
netIncome 5839000.00
changeInCash -49941000.00
beginPeriodCashFlow 89266000.00
endPeriodCashFlow 39325000.00
totalCashFromOperatingActivities 2182000.00
depreciation 1229000.00
otherCashflowsFromInvestingActivities 4162000.00
dividendsPaid 5759000.00
changeToInventory 0.00
changeToAccountReceivables -544000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -8134000.00
capitalExpenditures 794000
changeInWorkingCapital 484000.00
stockBasedCompensation 432000.00
otherNonCashItems -5802000.00
freeCashFlow 1388000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 17691000.00
totalCashFromFinancingActivities 1651000.00
netIncome 6929000.00
changeInCash 59581000.00
beginPeriodCashFlow 29685000.00
endPeriodCashFlow 89266000.00
totalCashFromOperatingActivities 11379000.00
depreciation 1008000.00
otherCashflowsFromInvestingActivities 2008000.00
dividendsPaid 1926000.00
changeToInventory 4969000.00
changeToAccountReceivables 544000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63666000.00
capitalExpenditures 246000
changeInWorkingCapital 951000.00
stockBasedCompensation 250000.00
otherNonCashItems 82000.00
freeCashFlow 11133000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -28860000.00
totalCashFromFinancingActivities -18368000.00
netIncome 7070000.00
changeInCash 3715000.00
beginPeriodCashFlow 25970000.00
endPeriodCashFlow 29685000.00
totalCashFromOperatingActivities 6036000.00
depreciation 939000.00
otherCashflowsFromInvestingActivities 688000.00
dividendsPaid 1922000.00
changeToInventory 3665000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 73645000.00
capitalExpenditures 188000
changeInWorkingCapital -1289000.00
stockBasedCompensation 205000.00
otherNonCashItems 22000.00
freeCashFlow 5848000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities 26042000.00
netIncome 6339000.00
changeInCash -5039000.00
beginPeriodCashFlow 31009000.00
endPeriodCashFlow 25970000.00
totalCashFromOperatingActivities 13826000.00
depreciation 1104000.00
otherCashflowsFromInvestingActivities 579000.00
dividendsPaid 1917000.00
changeToInventory 5522000.00
salePurchaseOfStock -269000.00
otherCashflowsFromFinancingActivities 155316000.00
capitalExpenditures 288000
changeInWorkingCapital -519000.00
stockBasedCompensation 138000.00
otherNonCashItems 84000.00
freeCashFlow 13538000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalCashFromFinancingActivities -3652000.00
netIncome 6426000.00
changeInCash -2373000.00
beginPeriodCashFlow 33382000.00
endPeriodCashFlow 31009000.00
totalCashFromOperatingActivities 14980000.00
depreciation 774000.00
otherCashflowsFromInvestingActivities 2965000.00
dividendsPaid 1918000.00
changeToAccountReceivables 361000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -21166000.00
capitalExpenditures 723000
changeInWorkingCapital 7702000.00
stockBasedCompensation 186000.00
otherNonCashItems 1946000.00
freeCashFlow 14257000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 3070000.00
netIncome 7441000.00
changeInCash 9146000.00
beginPeriodCashFlow 24236000.00
endPeriodCashFlow 33382000.00
totalCashFromOperatingActivities 5943000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities 4169000.00
dividendsPaid 1917000.00
otherCashflowsFromFinancingActivities 38455000.00
capitalExpenditures 387000
changeInWorkingCapital -691000.00
stockBasedCompensation 387000.00
otherNonCashItems -1029000.00
freeCashFlow 5556000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 70777000.00
netIncome 5586000.00
changeInCash -5663000.00
beginPeriodCashFlow 29899000.00
endPeriodCashFlow 24236000.00
totalCashFromOperatingActivities 3651000.00
depreciation 1124000.00
otherCashflowsFromInvestingActivities 857000.00
dividendsPaid 1913000.00
otherCashflowsFromFinancingActivities 85098000.00
capitalExpenditures 1799000
changeInWorkingCapital -5719000.00
stockBasedCompensation 118000.00
otherNonCashItems 680000.00
freeCashFlow 5450000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 14000000.00
totalCashFromFinancingActivities -25104000.00
netIncome 5313000.00
changeInCash 127000.00
beginPeriodCashFlow 29772000.00
endPeriodCashFlow 29899000.00
totalCashFromOperatingActivities 11231000.00
depreciation 851000.00
otherCashflowsFromInvestingActivities 212000.00
dividendsPaid 1916000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 20804000.00
capitalExpenditures 3148000
changeInWorkingCapital 2604000.00
stockBasedCompensation 118000.00
otherNonCashItems 370000.00
freeCashFlow 8083000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 109404000.00
totalCashFromFinancingActivities -37871000.00
netIncome 5227000.00
changeInCash -309000.00
beginPeriodCashFlow 30081000.00
endPeriodCashFlow 29772000.00
totalCashFromOperatingActivities 176000.00
depreciation 862000.00
otherCashflowsFromInvestingActivities 959000.00
dividendsPaid 1919000.00
changeToInventory 86000.00
changeToAccountReceivables 1089000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -19881000.00
capitalExpenditures 1341000
changeInWorkingCapital -9675000.00
stockBasedCompensation 1072000.00
otherNonCashItems -300000.00
freeCashFlow -1165000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 72018000.00
totalCashFromFinancingActivities -37725000.00
netIncome 6328000.00
changeInCash -8576000.00
beginPeriodCashFlow 38657000.00
endPeriodCashFlow 30081000.00
totalCashFromOperatingActivities 24360000.00
depreciation 783000.00
otherCashflowsFromInvestingActivities 448000.00
dividendsPaid 1908000.00
changeToAccountReceivables 676000.00
otherCashflowsFromFinancingActivities 55648000.00
capitalExpenditures 579000
changeInWorkingCapital -663000.00
otherNonCashItems 17912000.00
freeCashFlow 23781000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 67229000.00
totalCashFromFinancingActivities -5876000.00
netIncome 5004000.00
changeInCash 9892000.00
beginPeriodCashFlow 28765000.00
endPeriodCashFlow 38657000.00
totalCashFromOperatingActivities -3545000.00
depreciation 829000.00
otherCashflowsFromInvestingActivities 328000.00
dividendsPaid 1915000.00
changeToAccountReceivables 415000.00
otherCashflowsFromFinancingActivities 3907000.00
capitalExpenditures 379000
changeInWorkingCapital -4775000.00
otherNonCashItems -4603000.00
freeCashFlow -3924000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 47916000.00
totalCashFromFinancingActivities -56026000.00
netIncome 6214000.00
changeInCash -6430000.00
beginPeriodCashFlow 35195000.00
endPeriodCashFlow 28765000.00
totalCashFromOperatingActivities 1680000.00
depreciation 792000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 1912000.00
otherCashflowsFromFinancingActivities 19521000.00
capitalExpenditures 194000
changeInWorkingCapital 2662000.00
stockBasedCompensation 93000.00
otherNonCashItems 93000.00
freeCashFlow 1486000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 20163000.00
netIncome 10054000.00
changeInCash -2919000.00
beginPeriodCashFlow 38114000.00
endPeriodCashFlow 35195000.00
totalCashFromOperatingActivities 7682000.00
depreciation 1482000.00
dividendsPaid 1912000.00
changeToAccountReceivables 869000.00
salePurchaseOfStock -3517000.00
otherCashflowsFromFinancingActivities 209434000.00
capitalExpenditures 191000
changeInWorkingCapital -7661000.00
stockBasedCompensation 250000.00
otherNonCashItems -11767000.00
freeCashFlow 7491000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 8187000.00
netIncome -8020000.00
changeInCash 1741000.00
beginPeriodCashFlow 36373000.00
endPeriodCashFlow 38114000.00
totalCashFromOperatingActivities 6174000.00
depreciation 177000.00
dividendsPaid 1924000.00
changeToAccountReceivables 405000.00
otherCashflowsFromFinancingActivities 10111000.00
capitalExpenditures 350000
changeInWorkingCapital -1297000.00
otherNonCashItems 15314000.00
freeCashFlow 5824000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 17012000.00
netIncome 7107000.00
changeInCash 608000.00
beginPeriodCashFlow 35765000.00
endPeriodCashFlow 36373000.00
totalCashFromOperatingActivities 4956000.00
depreciation 692000.00
dividendsPaid 1915000.00
changeToAccountReceivables 212000.00
otherCashflowsFromFinancingActivities 65303000.00
capitalExpenditures 24000
changeInWorkingCapital -3589000.00
otherNonCashItems 746000.00
freeCashFlow 4980000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 36535000.00
netIncome 6194000.00
changeInCash 6975000.00
beginPeriodCashFlow 28790000.00
endPeriodCashFlow 35765000.00
totalCashFromOperatingActivities 8910000.00
depreciation 774000.00
otherCashflowsFromInvestingActivities 1366000.00
dividendsPaid 1566000.00
changeToAccountReceivables 57000.00
otherCashflowsFromFinancingActivities 181513000.00
capitalExpenditures 556000
changeInWorkingCapital 1588000.00
otherNonCashItems 354000.00
freeCashFlow 8354000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 52847000.00
totalCashFromFinancingActivities -40791000.00
netIncome 5560000.00
changeInCash -7043000.00
beginPeriodCashFlow 35833000.00
endPeriodCashFlow 28790000.00
totalCashFromOperatingActivities 5802000.00
depreciation 1198000.00
dividendsPaid 1566000.00
changeToAccountReceivables 390000.00
salePurchaseOfStock -4476000.00
otherCashflowsFromFinancingActivities 82886000.00
capitalExpenditures 367000
changeInWorkingCapital -1420000.00
stockBasedCompensation 275000.00
otherNonCashItems 464000.00
freeCashFlow 5435000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 24901000.00
totalCashFromFinancingActivities -22430000.00
netIncome 4998000.00
changeInCash 4204000.00
beginPeriodCashFlow 31629000.00
endPeriodCashFlow 35833000.00
totalCashFromOperatingActivities 6284000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 1567000.00
otherCashflowsFromFinancingActivities 5189000.00
capitalExpenditures 280000
changeInWorkingCapital 909000.00
otherNonCashItems 57000.00
freeCashFlow 6004000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 4551000.00
totalCashFromFinancingActivities 19962000.00
netIncome 4943000.00
changeInCash 1806000.00
beginPeriodCashFlow 29823000.00
endPeriodCashFlow 31629000.00
totalCashFromOperatingActivities 4310000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 1593000.00
otherCashflowsFromFinancingActivities 5004093000.00
capitalExpenditures 1131000
changeInWorkingCapital -1072000.00
otherNonCashItems 80000.00
freeCashFlow 3179000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 27017000.00
totalCashFromFinancingActivities -36621000.00
netIncome 4782000.00
changeInCash -3535000.00
beginPeriodCashFlow 33358000.00
endPeriodCashFlow 29823000.00
totalCashFromOperatingActivities 6069000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 1591000.00
otherCashflowsFromFinancingActivities 5001726000.00
capitalExpenditures 1803000
changeInWorkingCapital 754000.00
stockBasedCompensation 31000.00
otherNonCashItems 164000.00
freeCashFlow 4266000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 15203000.00
netIncome 4944000.00
changeInCash -711000.00
beginPeriodCashFlow 34069000.00
endPeriodCashFlow 33358000.00
totalCashFromOperatingActivities 4542000.00
depreciation 415000.00
dividendsPaid 1458000.00
salePurchaseOfStock -36983000.00
otherCashflowsFromFinancingActivities 7543014000.00
capitalExpenditures 1230000
changeInWorkingCapital -1418000.00
stockBasedCompensation 172000.00
otherNonCashItems 601000.00
freeCashFlow 3312000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -16009000.00
netIncome 5136000.00
changeInCash 231000.00
beginPeriodCashFlow 33838000.00
endPeriodCashFlow 34069000.00
totalCashFromOperatingActivities 5922000.00
depreciation 360000.00
dividendsPaid 1456000.00
otherCashflowsFromFinancingActivities 7828392000.00
capitalExpenditures 976000
changeInWorkingCapital -175000.00
otherNonCashItems 601000.00
freeCashFlow 4946000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 18296000.00
netIncome 5259000.00
changeInCash -2454000.00
beginPeriodCashFlow 36292000.00
endPeriodCashFlow 33838000.00
totalCashFromOperatingActivities 2614000.00
depreciation 424000.00
dividendsPaid 1663000.00
otherCashflowsFromFinancingActivities 6809163000.00
capitalExpenditures 406000
changeInWorkingCapital -3655000.00
otherNonCashItems 586000.00
freeCashFlow 2208000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 76395000.00
netIncome 4937000.00
changeInCash 5971000.00
beginPeriodCashFlow 30321000.00
endPeriodCashFlow 36292000.00
totalCashFromOperatingActivities 9037000.00
depreciation 434000.00
dividendsPaid 1669000.00
salePurchaseOfStock -732000.00
otherCashflowsFromFinancingActivities 6422980000.00
capitalExpenditures 548000
changeInWorkingCapital 3074000.00
stockBasedCompensation 40000.00
otherNonCashItems 592000.00
freeCashFlow 8489000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -5645000.00
netIncome 5591000.00
changeInCash -2306000.00
beginPeriodCashFlow 32627000.00
endPeriodCashFlow 30321000.00
totalCashFromOperatingActivities 5716000.00
depreciation 806000.00
dividendsPaid 1521000.00
salePurchaseOfStock -3927000.00
otherCashflowsFromFinancingActivities 18715695000.00
capitalExpenditures 215000
changeInWorkingCapital -1449000.00
stockBasedCompensation 91000.00
otherNonCashItems 436000.00
freeCashFlow 5501000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 62225000.00
netIncome 5492000.00
changeInCash 5356000.00
beginPeriodCashFlow 27271000.00
endPeriodCashFlow 32627000.00
totalCashFromOperatingActivities 6945000.00
depreciation 504000.00
dividendsPaid 1518000.00
otherCashflowsFromFinancingActivities 6453385000.00
capitalExpenditures 152000
changeInWorkingCapital 1047000.00
otherNonCashItems -98000.00
freeCashFlow 6793000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 37645000.00
netIncome 5456000.00
changeInCash -374000.00
beginPeriodCashFlow 27645000.00
endPeriodCashFlow 27271000.00
totalCashFromOperatingActivities 5450000.00
depreciation 496000.00
dividendsPaid 1529000.00
otherCashflowsFromFinancingActivities 7461708000.00
capitalExpenditures 281000
changeInWorkingCapital -1068000.00
otherNonCashItems 566000.00
freeCashFlow 5169000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 51407000.00
netIncome 4841000.00
changeInCash -3928000.00
beginPeriodCashFlow 31573000.00
endPeriodCashFlow 27645000.00
totalCashFromOperatingActivities 5519000.00
depreciation 467000.00
dividendsPaid 5348000.00
otherCashflowsFromFinancingActivities 4963990000.00
capitalExpenditures 415000
changeInWorkingCapital -241000.00
otherNonCashItems 452000.00
freeCashFlow 5104000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 54485000.00
netIncome 4767000.00
changeInCash -1053000.00
beginPeriodCashFlow 32626000.00
endPeriodCashFlow 31573000.00
totalCashFromOperatingActivities 7046000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 1501000.00
salePurchaseOfStock -1171000.00
otherCashflowsFromFinancingActivities 9844921000.00
capitalExpenditures 362000
changeInWorkingCapital 1029000.00
otherNonCashItems 706000.00
freeCashFlow 6684000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 50419000.00
netIncome 5256000.00
changeInCash 275000.00
beginPeriodCashFlow 32351000.00
endPeriodCashFlow 32626000.00
totalCashFromOperatingActivities 3212000.00
depreciation 527000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 1540000.00
otherCashflowsFromFinancingActivities 2250741000.00
capitalExpenditures 574000
changeInWorkingCapital -1015000.00
otherNonCashItems -1556000.00
freeCashFlow 2638000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 18101000.00
netIncome 4950000.00
changeInCash 4722000.00
beginPeriodCashFlow 27629000.00
endPeriodCashFlow 32351000.00
totalCashFromOperatingActivities 5175000.00
depreciation 661000.00
dividendsPaid 1553000.00
changeToAccountReceivables 267000.00
otherCashflowsFromFinancingActivities 7608143000.00
capitalExpenditures 1085000
changeInWorkingCapital 248000.00
otherNonCashItems -684000.00
freeCashFlow 4090000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 6354000.00
totalCashFromFinancingActivities -21133000.00
netIncome 4520000.00
changeInCash -9535000.00
beginPeriodCashFlow 37164000.00
endPeriodCashFlow 27629000.00
totalCashFromOperatingActivities 5244000.00
depreciation 457000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 1555000.00
otherCashflowsFromFinancingActivities -15679000.00
capitalExpenditures 44000
changeInWorkingCapital 102000.00
otherNonCashItems 165000.00
freeCashFlow 5200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 80526000.00
netIncome 5360000.00
changeInCash 5146000.00
beginPeriodCashFlow 32018000.00
endPeriodCashFlow 37164000.00
totalCashFromOperatingActivities 15130000.00
depreciation 1459000.00
dividendsPaid 1287000.00
otherCashflowsFromFinancingActivities 84280000.00
capitalExpenditures 60000
changeInWorkingCapital -254000.00
otherNonCashItems 8565000.00
freeCashFlow 15070000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 3594000.00
netIncome 4748000.00
changeInCash -705000.00
beginPeriodCashFlow 32723000.00
endPeriodCashFlow 32018000.00
totalCashFromOperatingActivities -2967000.00
depreciation 614000.00
dividendsPaid 1539000.00
otherCashflowsFromFinancingActivities 5133000.00
capitalExpenditures 66000
changeInWorkingCapital 1683000.00
otherNonCashItems -10012000.00
freeCashFlow -3033000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -496000.00
netIncome 4495000.00
changeInCash 1380000.00
beginPeriodCashFlow 31343000.00
endPeriodCashFlow 32723000.00
totalCashFromOperatingActivities 3405000.00
depreciation 298000.00
dividendsPaid 1385000.00
otherCashflowsFromFinancingActivities 889000.00
capitalExpenditures 24000
changeInWorkingCapital -1967000.00
otherNonCashItems 579000.00
freeCashFlow 3381000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 53046000.00
netIncome 4325000.00
changeInCash -2180000.00
beginPeriodCashFlow 33523000.00
endPeriodCashFlow 31343000.00
totalCashFromOperatingActivities 5666000.00
depreciation 481000.00
dividendsPaid 1388000.00
otherCashflowsFromFinancingActivities 56901000.00
capitalExpenditures 167000
changeInWorkingCapital 440000.00
otherNonCashItems 420000.00
freeCashFlow 5499000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 4469000.00
netIncome 4660000.00
changeInCash -5318000.00
beginPeriodCashFlow 38841000.00
endPeriodCashFlow 33523000.00
totalCashFromOperatingActivities 10400000.00
depreciation 1795000.00
dividendsPaid 1387000.00
otherCashflowsFromFinancingActivities 5856000.00
capitalExpenditures 161000
changeInWorkingCapital 3535000.00
otherNonCashItems 410000.00
freeCashFlow 10239000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 49300000.00
netIncome 4572000.00
changeInCash 8280000.00
beginPeriodCashFlow 30561000.00
endPeriodCashFlow 38841000.00
totalCashFromOperatingActivities 565000.00
depreciation 497000.00
dividendsPaid 1388000.00
otherCashflowsFromFinancingActivities 50688000.00
capitalExpenditures 130000
changeInWorkingCapital -5281000.00
otherNonCashItems 777000.00
freeCashFlow 435000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 37352000.00
netIncome 3759000.00
changeInCash 5529000.00
beginPeriodCashFlow 25032000.00
endPeriodCashFlow 30561000.00
totalCashFromOperatingActivities 5937000.00
depreciation 426000.00
dividendsPaid 1387000.00
otherCashflowsFromFinancingActivities 38739000.00
capitalExpenditures 432000
changeInWorkingCapital -125000.00
otherNonCashItems 1877000.00
freeCashFlow 5505000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 16966000.00
netIncome 4060000.00
changeInCash -13829000.00
beginPeriodCashFlow 38861000.00
endPeriodCashFlow 25032000.00
totalCashFromOperatingActivities 4887000.00
depreciation 411000.00
dividendsPaid 1388000.00
otherCashflowsFromFinancingActivities 18354000.00
capitalExpenditures 313000
changeInWorkingCapital -140000.00
otherNonCashItems 556000.00
freeCashFlow 4574000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 6323000.00
netIncome 3315000.00
changeInCash 11826000.00
beginPeriodCashFlow 27035000.00
endPeriodCashFlow 38861000.00
totalCashFromOperatingActivities 8456000.00
depreciation 1365000.00
dividendsPaid 1307000.00
otherCashflowsFromFinancingActivities 7630000.00
capitalExpenditures 1208000
changeInWorkingCapital 2533000.00
otherNonCashItems 1243000.00
freeCashFlow 7248000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 21433000.00
netIncome 4480000.00
changeInCash 1495000.00
beginPeriodCashFlow 25540000.00
endPeriodCashFlow 27035000.00
totalCashFromOperatingActivities 7353000.00
depreciation 371000.00
dividendsPaid 1306000.00
otherCashflowsFromFinancingActivities 22739000.00
capitalExpenditures 752000
changeInWorkingCapital -526000.00
otherNonCashItems 3028000.00
freeCashFlow 6601000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 16129000.00
netIncome 4003000.00
changeInCash 1989000.00
beginPeriodCashFlow 23551000.00
endPeriodCashFlow 25540000.00
totalCashFromOperatingActivities 6531000.00
depreciation 421000.00
dividendsPaid 1307000.00
otherCashflowsFromFinancingActivities 17436000.00
capitalExpenditures 1140000
changeInWorkingCapital -371000.00
otherNonCashItems 2478000.00
freeCashFlow 5391000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -5846000.00
netIncome 3318000.00
changeInCash -3346000.00
beginPeriodCashFlow 32683000.00
endPeriodCashFlow 29337000.00
totalCashFromOperatingActivities 1471000.00
depreciation 479000.00
dividendsPaid 1305000.00
otherCashflowsFromFinancingActivities -4541000.00
capitalExpenditures 1476000
changeInWorkingCapital -2145000.00
otherNonCashItems -181000.00
freeCashFlow -5000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -5846000.00
netIncome 3318000.00
changeInCash -3346000.00
beginPeriodCashFlow 32683000.00
endPeriodCashFlow 29337000.00
totalCashFromOperatingActivities 1471000.00
depreciation 479000.00
dividendsPaid 1305000.00
otherCashflowsFromFinancingActivities -4541000.00
capitalExpenditures 1476000
changeInWorkingCapital 988200000.00
otherNonCashItems -181000.00
freeCashFlow -5000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 4221000.00
netIncome 4024000.00
changeInCash 5644000.00
beginPeriodCashFlow 27039000.00
endPeriodCashFlow 32683000.00
totalCashFromOperatingActivities 389000.00
depreciation 232000.00
dividendsPaid 1308000.00
otherCashflowsFromFinancingActivities 5529000.00
capitalExpenditures 1401000
changeInWorkingCapital 160000.00
otherNonCashItems -4027000.00
freeCashFlow -1012000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 26856000.00
netIncome 3323000.00
changeInCash -5530000.00
beginPeriodCashFlow 32569000.00
endPeriodCashFlow 27039000.00
totalCashFromOperatingActivities 4128000.00
depreciation 264000.00
dividendsPaid 1309000.00
otherCashflowsFromFinancingActivities 28165000.00
capitalExpenditures 1525000
changeInWorkingCapital -2567000.00
otherNonCashItems 3108000.00
freeCashFlow 2603000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 40390000.00
netIncome 3194000.00
changeInCash 8339000.00
beginPeriodCashFlow 24230000.00
endPeriodCashFlow 32569000.00
totalCashFromOperatingActivities 2591000.00
depreciation 396000.00
dividendsPaid 1228000.00
otherCashflowsFromFinancingActivities 41618000.00
capitalExpenditures 1104000
changeInWorkingCapital 836000.00
otherNonCashItems -1835000.00
freeCashFlow 1487000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 32100000.00
netIncome 2300000.00
changeInCash 6600000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 200000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 33300000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
otherNonCashItems 800000.00
freeCashFlow 2200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 2700000.00
changeInCash 1400000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 6700000.00
depreciation 700000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 800000
changeInWorkingCapital 1600000.00
otherNonCashItems 1700000.00
freeCashFlow 5900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 29400000.00
netIncome 2600000.00
changeInCash 2900000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 8500000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 30400000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 5500000.00
freeCashFlow 8500000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 2600000.00
changeInCash -3200000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities -1100000.00
depreciation 400000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 100000
changeInWorkingCapital 4100000.00
otherNonCashItems -8200000.00
freeCashFlow -1200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 2600000.00
changeInCash -15500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities -1100000.00
depreciation 400000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 100000
changeInWorkingCapital 4100000.00
otherNonCashItems -8200000.00
freeCashFlow -1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 2500000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 4600000.00
depreciation 100000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 300000
changeInWorkingCapital 900000.00
otherNonCashItems 1100000.00
freeCashFlow 4300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 2300000.00
changeInCash -4600000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities -4900000.00
depreciation 200000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 200000
changeInWorkingCapital -2600000.00
otherNonCashItems -4800000.00
freeCashFlow -5100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 2200000.00
changeInCash 8900000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities -7100000.00
depreciation 200000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 600000
changeInWorkingCapital -5200000.00
otherNonCashItems -4300000.00
freeCashFlow -7700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 2400000.00
changeInCash -5200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 200000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
otherNonCashItems -1600000.00
freeCashFlow 1600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 2300000.00
changeInCash 400000.00
beginPeriodCashFlow 1380000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1400000.00
depreciation 100000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 100000
changeInWorkingCapital 900000.00
otherNonCashItems -1900000.00
freeCashFlow 1300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 31450000.00
netIncome 2300000.00
changeInCash 1380000.00
endPeriodCashFlow 1380000.00
totalCashFromOperatingActivities -1080000.00
depreciation 230000.00
dividendsPaid 750000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities 32370000.00
capitalExpenditures 280000
changeInWorkingCapital 34600000.00
otherNonCashItems -38210000.00
freeCashFlow -1360000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 33840000.00
netIncome 2100000.00
changeInCash -410000.00
endPeriodCashFlow -410000.00
totalCashFromOperatingActivities 3290000.00
depreciation 130000.00
dividendsPaid 740000.00
salePurchaseOfStock -940000.00
otherCashflowsFromFinancingActivities 35520000.00
capitalExpenditures 320000
changeInWorkingCapital -169800000.00
otherNonCashItems 170860000.00
freeCashFlow 2970000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 2120000.00
changeInCash -990000.00
beginPeriodCashFlow 3910000.00
endPeriodCashFlow -990000.00
totalCashFromOperatingActivities 1540000.00
depreciation 410000.00
dividendsPaid 620000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 9820000.00
capitalExpenditures 750000
changeInWorkingCapital 100000.00
otherNonCashItems -1090000.00
freeCashFlow 790000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -5560000.00
netIncome 2140000.00
changeInCash 3910000.00
beginPeriodCashFlow 1530000.00
endPeriodCashFlow 3910000.00
totalCashFromOperatingActivities 3470000.00
depreciation 200000.00
dividendsPaid 610000.00
salePurchaseOfStock -1020000.00
otherCashflowsFromFinancingActivities -3930000.00
capitalExpenditures 340000
changeInWorkingCapital 200000.00
otherNonCashItems 930000.00
freeCashFlow 3130000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 28100000.00
netIncome 2100000.00
changeInCash 1530000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 1530000.00
totalCashFromOperatingActivities 1730000.00
depreciation 170000.00
dividendsPaid 590000.00
otherCashflowsFromFinancingActivities 28690000.00
capitalExpenditures 250000
otherNonCashItems -540000.00
freeCashFlow 1480000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments 136999000.00
changeToLiabilities -1762000.00
totalCashflowsFromInvestingActivities -487722000.00
netBorrowings 53568000.00
totalCashFromFinancingActivities 237341000.00
changeToOperatingActivities -5825000.00
netIncome 61439000.00
changeInCash -145198000.00
beginPeriodCashFlow 220625000.00
endPeriodCashFlow 75427000.00
totalCashFromOperatingActivities 105183000.00
depreciation 4115000.00
otherCashflowsFromInvestingActivities -622538000.00
dividendsPaid 23512000.00
salePurchaseOfStock -10240000.00
otherCashflowsFromFinancingActivities 271608000.00
changeToNetincome 41903000.00
capitalExpenditures 2183000
cashFlowsOtherOperating -4343000.00
cashAndCashEquivalentsChanges -145198000.00
changeInWorkingCapital 26005000.00
stockBasedCompensation 2553000.00
otherNonCashItems 9286000.00
freeCashFlow 103000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -435521000.00
changeToLiabilities 43000.00
totalCashflowsFromInvestingActivities -649093000.00
netBorrowings 9169000.00
totalCashFromFinancingActivities 581228000.00
changeToOperatingActivities 2712000.00
netIncome 69014000.00
changeInCash 74851000.00
beginPeriodCashFlow 145774000.00
endPeriodCashFlow 220625000.00
totalCashFromOperatingActivities 142716000.00
depreciation 4363000.00
otherCashflowsFromInvestingActivities -211720000.00
dividendsPaid 21081000.00
salePurchaseOfStock -10090000.00
otherCashflowsFromFinancingActivities 652551000.00
changeToNetincome 60604000.00
capitalExpenditures 1852000
cashFlowsOtherOperating 1970000.00
cashAndCashEquivalentsChanges 74851000.00
changeInWorkingCapital 29412000.00
stockBasedCompensation 2381000.00
otherNonCashItems 47279000.00
freeCashFlow 140864000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -294452000.00
changeToLiabilities 2568000.00
totalCashflowsFromInvestingActivities -294452000.00
netBorrowings -91512000.00
totalCashFromFinancingActivities 346360000.00
changeToOperatingActivities -8344000.00
netIncome 59486000.00
changeInCash 70138000.00
beginPeriodCashFlow 75636000.00
endPeriodCashFlow 145774000.00
totalCashFromOperatingActivities 18230000.00
depreciation 4510000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 19842000.00
salePurchaseOfStock -9689000.00
otherCashflowsFromFinancingActivities 482738000.00
changeToNetincome -11301000.00
capitalExpenditures 2926000
cashFlowsOtherOperating -12216000.00
cashAndCashEquivalentsChanges 70138000.00
changeInWorkingCapital -34884000.00
stockBasedCompensation 1785000.00
otherNonCashItems -14560000.00
freeCashFlow 15304000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -38434000.00
changeToLiabilities -5182000.00
totalCashflowsFromInvestingActivities -55835000.00
netBorrowings -2059000.00
totalCashFromFinancingActivities 31601000.00
changeToOperatingActivities -27587000.00
netIncome 57203000.00
changeInCash 8637000.00
beginPeriodCashFlow 66999000.00
endPeriodCashFlow 75636000.00
totalCashFromOperatingActivities 32871000.00
depreciation 4596000.00
otherCashflowsFromInvestingActivities -13134000.00
dividendsPaid 18572000.00
salePurchaseOfStock -20795000.00
otherCashflowsFromFinancingActivities 69391000.00
changeToNetincome -2855000.00
capitalExpenditures 4267000
cashFlowsOtherOperating -23888000.00
cashAndCashEquivalentsChanges 8637000.00
changeInWorkingCapital -27587000.00
stockBasedCompensation 1885000.00
otherNonCashItems -2719000.00
freeCashFlow 28604000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -257450000.00
changeToLiabilities 6275000.00
totalCashflowsFromInvestingActivities -276777000.00
netBorrowings -270114000.00
totalCashFromFinancingActivities 176471000.00
changeToOperatingActivities -404000.00
netIncome 53071000.00
changeInCash -35972000.00
beginPeriodCashFlow 102971000.00
endPeriodCashFlow 66999000.00
totalCashFromOperatingActivities 64334000.00
depreciation 4490000.00
otherCashflowsFromInvestingActivities -14306000.00
dividendsPaid 17170000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 438918000.00
changeToNetincome 5912000.00
capitalExpenditures 5021000
cashFlowsOtherOperating -8669000.00
cashAndCashEquivalentsChanges -35972000.00
changeInWorkingCapital -78000.00
stockBasedCompensation 1688000.00
otherNonCashItems 5163000.00
freeCashFlow 59313000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -190942000.00
changeToLiabilities 1247000.00
totalCashflowsFromInvestingActivities -212131000.00
netBorrowings 11699000.00
totalCashFromFinancingActivities 169061000.00
changeToOperatingActivities 12437000.00
netIncome 28476000.00
changeInCash 15264000.00
beginPeriodCashFlow 87707000.00
endPeriodCashFlow 102971000.00
totalCashFromOperatingActivities 58334000.00
depreciation 5570000.00
otherCashflowsFromInvestingActivities -18345000.00
dividendsPaid 14323000.00
changeToInventory 13315000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11823000.00
otherCashflowsFromFinancingActivities 203384000.00
changeToNetincome 10649000.00
capitalExpenditures 2844000
cashFlowsOtherOperating 12060000.00
cashAndCashEquivalentsChanges 15264000.00
changeInWorkingCapital 13307000.00
stockBasedCompensation 1469000.00
otherNonCashItems 10481000.00
freeCashFlow 55490000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -144152000.00
changeToLiabilities -1333000.00
totalCashflowsFromInvestingActivities -167953000.00
netBorrowings 27227000.00
totalCashFromFinancingActivities 118754000.00
changeToOperatingActivities 10503000.00
netIncome 40067000.00
changeInCash 8219000.00
beginPeriodCashFlow 79488000.00
endPeriodCashFlow 87707000.00
totalCashFromOperatingActivities 57418000.00
depreciation 6329000.00
otherCashflowsFromInvestingActivities -22130000.00
dividendsPaid 12394000.00
changeToInventory 1901000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5652000.00
otherCashflowsFromFinancingActivities 156148000.00
changeToNetincome 2940000.00
capitalExpenditures 1671000
cashFlowsOtherOperating 11329000.00
cashAndCashEquivalentsChanges 8219000.00
changeInWorkingCapital 9996000.00
stockBasedCompensation 1997000.00
otherNonCashItems -3147000.00
freeCashFlow 55747000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -112703000.00
changeToLiabilities 1429000.00
totalCashflowsFromInvestingActivities -54744000.00
netBorrowings -4680000.00
totalCashFromFinancingActivities 57501000.00
changeToOperatingActivities -5266000.00
netIncome 20952000.00
changeInCash 18675000.00
beginPeriodCashFlow 60813000.00
endPeriodCashFlow 79488000.00
totalCashFromOperatingActivities 15918000.00
depreciation 4920000.00
otherCashflowsFromInvestingActivities 61148000.00
dividendsPaid 9785000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 96571000.00
otherCashflowsFromFinancingActivities -612000.00
changeToNetincome -6565000.00
capitalExpenditures 3189000
cashFlowsOtherOperating -7062000.00
cashAndCashEquivalentsChanges 18675000.00
changeInWorkingCapital -5633000.00
stockBasedCompensation 836000.00
otherNonCashItems -9547000.00
freeCashFlow 12729000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments -160208000.00
changeToLiabilities 99000.00
totalCashflowsFromInvestingActivities -170512000.00
netBorrowings 46881000.00
totalCashFromFinancingActivities 150084000.00
changeToOperatingActivities -3349000.00
netIncome 24570000.00
changeInCash 9458000.00
beginPeriodCashFlow 51355000.00
endPeriodCashFlow 60813000.00
totalCashFromOperatingActivities 29886000.00
depreciation 4199000.00
otherCashflowsFromInvestingActivities -8988000.00
dividendsPaid 8085000.00
changeToInventory 31000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7475000.00
otherCashflowsFromFinancingActivities 225717000.00
changeToNetincome 2614000.00
capitalExpenditures 1316000
cashFlowsOtherOperating -3380000.00
cashAndCashEquivalentsChanges 9458000.00
changeInWorkingCapital -3250000.00
stockBasedCompensation 599000.00
otherNonCashItems 31000.00
freeCashFlow 28570000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments -126719000.00
changeToLiabilities -1433000.00
totalCashflowsFromInvestingActivities -166911000.00
netBorrowings 169905000.00
totalCashFromFinancingActivities 130244000.00
netIncome 22783000.00
changeInCash -6935000.00
beginPeriodCashFlow 58290000.00
endPeriodCashFlow 51355000.00
totalCashFromOperatingActivities 29732000.00
depreciation 4154000.00
otherCashflowsFromInvestingActivities -38702000.00
dividendsPaid 8121000.00
changeToInventory 728000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2460000.00
otherCashflowsFromFinancingActivities 139804000.00
changeToNetincome 1869000.00
capitalExpenditures 1490000
cashFlowsOtherOperating 193000.00
cashAndCashEquivalentsChanges -6935000.00
changeInWorkingCapital -1428000.00
stockBasedCompensation 596000.00
otherNonCashItems 728000.00
freeCashFlow 28242000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -236453000.00
changeToLiabilities 4120000.00
totalCashflowsFromInvestingActivities 32138000.00
netBorrowings -96070000.00
totalCashFromFinancingActivities -55502000.00
netIncome 23428000.00
changeInCash 18965000.00
beginPeriodCashFlow 39325000.00
endPeriodCashFlow 58290000.00
totalCashFromOperatingActivities 42329000.00
depreciation 5364000.00
otherCashflowsFromInvestingActivities 271994000.00
dividendsPaid 7667000.00
changeToInventory 6329000.00
changeToAccountReceivables 216000.00
salePurchaseOfStock -2097000.00
otherCashflowsFromFinancingActivities 33790000.00
changeToNetincome 7861000.00
capitalExpenditures 3403000
changeReceivables 216000.00
cashFlowsOtherOperating 1340000.00
cashAndCashEquivalentsChanges 18965000.00
changeInWorkingCapital 5620000.00
stockBasedCompensation 538000.00
otherNonCashItems 6329000.00
freeCashFlow 38926000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
investments 11154000.00
changeToLiabilities 951000.00
totalCashflowsFromInvestingActivities 14802000.00
netBorrowings -103421000.00
totalCashFromFinancingActivities -39909000.00
netIncome 26177000.00
changeInCash 8316000.00
beginPeriodCashFlow 31009000.00
endPeriodCashFlow 39325000.00
totalCashFromOperatingActivities 33423000.00
depreciation 4280000.00
otherCashflowsFromInvestingActivities 5164000.00
dividendsPaid 11524000.00
changeToInventory 0.00
changeToAccountReceivables 444000.00
salePurchaseOfStock -389000.00
otherCashflowsFromFinancingActivities -134000.00
changeToNetincome 3339000.00
capitalExpenditures 1516000
changeReceivables 444000.00
cashFlowsOtherOperating -1768000.00
cashAndCashEquivalentsChanges 8316000.00
changeInWorkingCapital -373000.00
stockBasedCompensation 1025000.00
otherNonCashItems 188000.00
freeCashFlow 31907000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalCashFromFinancingActivities 45091000.00
netIncome 24766000.00
changeInCash 1237000.00
beginPeriodCashFlow 29772000.00
endPeriodCashFlow 31009000.00
totalCashFromOperatingActivities 35805000.00
depreciation 3766000.00
otherCashflowsFromInvestingActivities 2965000.00
dividendsPaid 7664000.00
changeToAccountReceivables 361000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 123191000.00
capitalExpenditures 2459000
changeInWorkingCapital 3896000.00
stockBasedCompensation 809000.00
otherNonCashItems 1967000.00
freeCashFlow 33346000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 109404000.00
totalCashFromFinancingActivities -137498000.00
netIncome 22773000.00
changeInCash -5423000.00
beginPeriodCashFlow 35195000.00
endPeriodCashFlow 29772000.00
totalCashFromOperatingActivities 22671000.00
depreciation 3266000.00
otherCashflowsFromInvestingActivities 959000.00
dividendsPaid 7654000.00
changeToInventory 86000.00
changeToAccountReceivables 1089000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 59250000.00
capitalExpenditures 2493000
changeInWorkingCapital -12451000.00
stockBasedCompensation 1072000.00
otherNonCashItems 1006000.00
freeCashFlow 20178000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 81897000.00
netIncome 15335000.00
changeInCash 6405000.00
beginPeriodCashFlow 28790000.00
endPeriodCashFlow 35195000.00
totalCashFromOperatingActivities 27722000.00
depreciation 3125000.00
dividendsPaid 7317000.00
changeToAccountReceivables 869000.00
salePurchaseOfStock -3517000.00
otherCashflowsFromFinancingActivities 366882000.00
capitalExpenditures 1073000
changeInWorkingCapital -10959000.00
stockBasedCompensation 250000.00
otherNonCashItems 4647000.00
freeCashFlow 26649000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 52847000.00
totalCashFromFinancingActivities -79880000.00
netIncome 20283000.00
changeInCash -4568000.00
beginPeriodCashFlow 33358000.00
endPeriodCashFlow 28790000.00
totalCashFromOperatingActivities 22465000.00
depreciation 2246000.00
dividendsPaid 6317000.00
changeToAccountReceivables 390000.00
salePurchaseOfStock -4476000.00
otherCashflowsFromFinancingActivities 124590000.00
capitalExpenditures 3581000
changeInWorkingCapital -829000.00
stockBasedCompensation 275000.00
otherNonCashItems 765000.00
freeCashFlow 18884000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 93885000.00
netIncome 20276000.00
changeInCash 3037000.00
beginPeriodCashFlow 30321000.00
endPeriodCashFlow 33358000.00
totalCashFromOperatingActivities 22115000.00
depreciation 1633000.00
dividendsPaid 6246000.00
salePurchaseOfStock -36983000.00
otherCashflowsFromFinancingActivities 28603549000.00
capitalExpenditures 3160000
changeInWorkingCapital -2174000.00
stockBasedCompensation 172000.00
otherNonCashItems 2380000.00
freeCashFlow 18955000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 145632000.00
netIncome 21380000.00
changeInCash -1252000.00
beginPeriodCashFlow 31573000.00
endPeriodCashFlow 30321000.00
totalCashFromOperatingActivities 23630000.00
depreciation 2273000.00
dividendsPaid 9916000.00
salePurchaseOfStock -3927000.00
otherCashflowsFromFinancingActivities 155956000.00
capitalExpenditures 1063000
changeInWorkingCapital -1711000.00
stockBasedCompensation 91000.00
otherNonCashItems 1356000.00
freeCashFlow 22567000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 101872000.00
netIncome 19493000.00
changeInCash -5591000.00
beginPeriodCashFlow 37164000.00
endPeriodCashFlow 31573000.00
totalCashFromOperatingActivities 20677000.00
depreciation 2189000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 6149000.00
salePurchaseOfStock -1171000.00
otherCashflowsFromFinancingActivities -1171000.00
capitalExpenditures 2065000
changeInWorkingCapital 364000.00
otherNonCashItems -1369000.00
freeCashFlow 18612000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 136670000.00
netIncome 18928000.00
changeInCash 3641000.00
beginPeriodCashFlow 33523000.00
endPeriodCashFlow 37164000.00
totalCashFromOperatingActivities 21234000.00
depreciation 2852000.00
dividendsPaid 5599000.00
otherCashflowsFromFinancingActivities 156674000.00
capitalExpenditures 317000
changeInWorkingCapital -98000.00
otherNonCashItems -448000.00
freeCashFlow 20917000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 108087000.00
netIncome 17051000.00
changeInCash -5338000.00
beginPeriodCashFlow 38861000.00
endPeriodCashFlow 33523000.00
totalCashFromOperatingActivities 21789000.00
depreciation 3129000.00
dividendsPaid 5550000.00
otherCashflowsFromFinancingActivities 113637000.00
capitalExpenditures 1036000
changeInWorkingCapital -2011000.00
otherNonCashItems 3620000.00
freeCashFlow 20753000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 55007000.00
netIncome 15418000.00
changeInCash 9524000.00
beginPeriodCashFlow 29337000.00
endPeriodCashFlow 38861000.00
totalCashFromOperatingActivities 36695000.00
depreciation 2545000.00
dividendsPaid 5226000.00
otherCashflowsFromFinancingActivities 102636000.00
capitalExpenditures 3503000
changeInWorkingCapital 2720000.00
otherNonCashItems 16012000.00
freeCashFlow 33192000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 65621000.00
netIncome 13859000.00
changeInCash 5107000.00
beginPeriodCashFlow 24230000.00
endPeriodCashFlow 29337000.00
totalCashFromOperatingActivities 8579000.00
depreciation 1371000.00
dividendsPaid 5150000.00
otherCashflowsFromFinancingActivities 76255000.00
capitalExpenditures 5506000
changeInWorkingCapital -3716000.00
otherNonCashItems -2935000.00
freeCashFlow 3073000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 81400000.00
netIncome 10200000.00
changeInCash 6000000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities 18500000.00
depreciation 1100000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 85600000.00
capitalExpenditures 1400000
changeInWorkingCapital 1700000.00
otherNonCashItems 5500000.00
freeCashFlow 17100000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 9600000.00
changeInCash 1400000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities -8500000.00
depreciation 900000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1200000
changeInWorkingCapital -2800000.00
otherNonCashItems -16200000.00
freeCashFlow -9700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 54500000.00
netIncome 9100000.00
changeInCash -3800000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 5300000.00
depreciation 700000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 57600000.00
capitalExpenditures 800000
changeInWorkingCapital -1600000.00
otherNonCashItems -2900000.00
freeCashFlow 4500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 21239000.00
netIncome 8197000.00
changeInCash 877000.00
beginPeriodCashFlow 16356000.00
endPeriodCashFlow 17233000.00
totalCashFromOperatingActivities 10065000.00
depreciation 1016000.00
dividendsPaid 2239000.00
salePurchaseOfStock -1712000.00
otherCashflowsFromFinancingActivities 40122000.00
capitalExpenditures 1750000
changeInWorkingCapital 332000.00
otherNonCashItems 520000.00
freeCashFlow 8315000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 12023000.00
netIncome 9787000.00
sellingGeneralAdministrative 897000.00
grossProfit 57669000.00
reconciledDepreciation 148000.00
ebit 11875000.00
ebitda 12023000.00
depreciationAndAmortization 148000.00
operatingIncome 12023000.00
otherOperatingExpenses 897000.00
interestExpense 25085000.00
taxProvision 2236000.00
interestIncome 57669000.00
netInterestIncome 32584000.00
incomeTaxExpense 2236000.00
totalRevenue 57669000.00
totalOperatingExpenses 897000.00
netIncomeFromContinuingOps 9787000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 15554000.00
netIncome 12389000.00
sellingGeneralAdministrative 15288000.00
grossProfit 56055000.00
reconciledDepreciation 148000.00
ebit 15406000.00
ebitda 15554000.00
depreciationAndAmortization 148000.00
operatingIncome 15406000.00
otherOperatingExpenses 1375000.00
interestExpense 23365000.00
taxProvision 3165000.00
interestIncome 56055000.00
netInterestIncome 32690000.00
incomeTaxExpense 3165000.00
totalRevenue 41538000.00
totalOperatingExpenses 1375000.00
costOfRevenue -14517000.00
totalOtherIncomeExpenseNet 148000.00
netIncomeFromContinuingOps 12389000.00
netIncomeApplicableToCommonShares 12389000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 15979000.00
netIncome 12727000.00
sellingGeneralAdministrative 14573000.00
grossProfit 52725000.00
reconciledDepreciation 148000.00
ebit 34276000.00
ebitda 34424000.00
depreciationAndAmortization 148000.00
operatingIncome 34276000.00
otherOperatingExpenses 1055000.00
interestExpense 18445000.00
taxProvision 3252000.00
interestIncome 52725000.00
netInterestIncome 34280000.00
incomeTaxExpense 3252000.00
totalRevenue 52725000.00
totalOperatingExpenses 1055000.00
totalOtherIncomeExpenseNet -18297000.00
netIncomeFromContinuingOps 12727000.00
netIncomeApplicableToCommonShares 12727000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 19305000.00
netIncome 15351000.00
sellingGeneralAdministrative 15262000.00
grossProfit 45776000.00
reconciledDepreciation 156000.00
ebit 31642000.00
ebitda 32650000.00
depreciationAndAmortization 1008000.00
operatingIncome 31642000.00
otherOperatingExpenses 959000.00
interestExpense 12337000.00
taxProvision 3954000.00
interestIncome 49319000.00
netInterestIncome 36982000.00
incomeTaxExpense 3954000.00
totalRevenue 45776000.00
totalOperatingExpenses 959000.00
totalOtherIncomeExpenseNet -12337000.00
netIncomeFromContinuingOps 15351000.00
netIncomeApplicableToCommonShares 15351000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 17912000.00
netIncome 14267000.00
sellingGeneralAdministrative 15849000.00
grossProfit 46557000.00
reconciledDepreciation 156000.00
ebit 25544000.00
ebitda 25700000.00
depreciationAndAmortization 156000.00
operatingIncome 25544000.00
otherOperatingExpenses 814000.00
interestExpense 6768000.00
taxProvision 3645000.00
interestIncome 44444000.00
netInterestIncome 37676000.00
incomeTaxExpense 3645000.00
totalRevenue 46557000.00
totalOperatingExpenses 814000.00
totalOtherIncomeExpenseNet -7632000.00
netIncomeFromContinuingOps 14267000.00
netIncomeApplicableToCommonShares 14267000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 18774000.00
netIncome 15026000.00
sellingGeneralAdministrative 15402000.00
grossProfit 46541000.00
reconciledDepreciation 157000.00
ebit 23145000.00
ebitda 23302000.00
depreciationAndAmortization 157000.00
operatingIncome 23145000.00
otherOperatingExpenses 1293000.00
interestExpense 3496000.00
taxProvision 3748000.00
interestIncome 39924000.00
netInterestIncome 36428000.00
incomeTaxExpense 3748000.00
totalRevenue 46541000.00
totalOperatingExpenses 1293000.00
totalOtherIncomeExpenseNet -4371000.00
netIncomeFromContinuingOps 15026000.00
netIncomeApplicableToCommonShares 15026000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 21056000.00
netIncome 16795000.00
sellingGeneralAdministrative 15506000.00
grossProfit 45124000.00
reconciledDepreciation 156000.00
ebit 24448000.00
ebitda 24604000.00
depreciationAndAmortization 156000.00
operatingIncome 24448000.00
otherOperatingExpenses 1007000.00
interestExpense 2493000.00
taxProvision 4261000.00
interestIncome 38752000.00
netInterestIncome 36259000.00
incomeTaxExpense 4261000.00
totalRevenue 45124000.00
totalOperatingExpenses 1007000.00
totalOtherIncomeExpenseNet -3392000.00
netIncomeFromContinuingOps 16795000.00
netIncomeApplicableToCommonShares 16795000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 16491000.00
sellingGeneralAdministrative 15265000.00
grossProfit 47751000.00
reconciledDepreciation 164000.00
ebit 24283000.00
ebitda 24447000.00
depreciationAndAmortization 164000.00
operatingIncome 24283000.00
otherOperatingExpenses 3691000.00
interestExpense 2654000.00
taxProvision 4209000.00
interestIncome 39345000.00
netInterestIncome 36691000.00
incomeTaxExpense 4209000.00
totalRevenue 47751000.00
totalOperatingExpenses 3691000.00
totalOtherIncomeExpenseNet -3583000.00
netIncomeFromContinuingOps 16491000.00
netIncomeApplicableToCommonShares 16491000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 18643000.00
netIncome 14640000.00
sellingGeneralAdministrative 15902000.00
grossProfit 44739000.00
reconciledDepreciation 163000.00
ebit 22229000.00
ebitda 22392000.00
depreciationAndAmortization 163000.00
operatingIncome 21276000.00
otherOperatingExpenses 792000.00
interestExpense 2633000.00
taxProvision 4003000.00
interestIncome 37280000.00
netInterestIncome 34647000.00
incomeTaxExpense 4003000.00
totalRevenue 44739000.00
totalOperatingExpenses 792000.00
totalOtherIncomeExpenseNet -2633000.00
netIncomeFromContinuingOps 14640000.00
netIncomeApplicableToCommonShares 14640000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 22662000.00
netIncome 18143000.00
sellingGeneralAdministrative 15318000.00
grossProfit 43775000.00
reconciledDepreciation 164000.00
ebit 26298000.00
ebitda 26462000.00
depreciationAndAmortization 164000.00
operatingIncome 25399000.00
otherOperatingExpenses 997000.00
interestExpense 2737000.00
taxProvision 4519000.00
interestIncome 36164000.00
netInterestIncome 33427000.00
incomeTaxExpense 4519000.00
totalRevenue 43775000.00
totalOperatingExpenses 997000.00
totalOtherIncomeExpenseNet -2737000.00
netIncomeFromContinuingOps 18143000.00
netIncomeApplicableToCommonShares 18143000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 24636000.00
netIncome 19740000.00
sellingGeneralAdministrative 14522000.00
grossProfit 46593000.00
reconciledDepreciation 164000.00
ebit 28587000.00
ebitda 28751000.00
depreciationAndAmortization 164000.00
operatingIncome 27660000.00
otherOperatingExpenses 863000.00
interestExpense 3024000.00
taxProvision 4896000.00
interestIncome 35283000.00
netInterestIncome 32259000.00
incomeTaxExpense 4896000.00
totalRevenue 46593000.00
totalOperatingExpenses 863000.00
totalOtherIncomeExpenseNet -3024000.00
netIncomeFromContinuingOps 19740000.00
netIncomeApplicableToCommonShares 19740000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 22842000.00
netIncome 18278000.00
sellingGeneralAdministrative 16245000.00
grossProfit 48823000.00
reconciledDepreciation 1149000.00
ebit 27501000.00
ebitda 27672000.00
depreciationAndAmortization 171000.00
operatingIncome 26523000.00
otherOperatingExpenses 3833000.00
interestExpense 3681000.00
taxProvision 4564000.00
interestIncome 38985000.00
netInterestIncome 35304000.00
incomeTaxExpense 4564000.00
totalRevenue 48823000.00
totalOperatingExpenses 3833000.00
totalOtherIncomeExpenseNet -3681000.00
netIncomeFromContinuingOps 18278000.00
netIncomeApplicableToCommonShares 18230000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 20969000.00
netIncome 16775000.00
sellingGeneralAdministrative 13739000.00
grossProfit 46205000.00
reconciledDepreciation 1128000.00
ebit 26113000.00
ebitda 26283000.00
depreciationAndAmortization 170000.00
operatingIncome 25155000.00
otherOperatingExpenses 913000.00
interestExpense 4186000.00
taxProvision 4194000.00
interestIncome 38504000.00
netInterestIncome 34318000.00
incomeTaxExpense 4194000.00
totalRevenue 46205000.00
totalOperatingExpenses 913000.00
totalOtherIncomeExpenseNet -4186000.00
netIncomeFromContinuingOps 16775000.00
netIncomeApplicableToCommonShares 16775000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 13692000.00
netIncome 10940000.00
sellingGeneralAdministrative 13627000.00
grossProfit 45721000.00
reconciledDepreciation 1094000.00
ebit 19254000.00
ebitda 19425000.00
depreciationAndAmortization 171000.00
operatingIncome 18331000.00
otherOperatingExpenses 1181000.00
interestExpense 4639000.00
taxProvision 2752000.00
interestIncome 39011000.00
netInterestIncome 34372000.00
incomeTaxExpense 2752000.00
totalRevenue 45721000.00
totalOperatingExpenses 1181000.00
totalOtherIncomeExpenseNet -4639000.00
netIncomeFromContinuingOps 10940000.00
netIncomeApplicableToCommonShares 10940000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 16893000.00
netIncome 13493000.00
sellingGeneralAdministrative 14327000.00
grossProfit 42295000.00
reconciledDepreciation 1139000.00
ebit 26249000.00
ebitda 26419000.00
depreciationAndAmortization 170000.00
operatingIncome 25280000.00
otherOperatingExpenses 783000.00
interestExpense 8387000.00
taxProvision 3400000.00
interestIncome 40045000.00
netInterestIncome 31658000.00
incomeTaxExpense 3400000.00
totalRevenue 42295000.00
totalOperatingExpenses 783000.00
totalOtherIncomeExpenseNet -8387000.00
netIncomeFromContinuingOps 13493000.00
netIncomeApplicableToCommonShares 13493000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 19159000.00
netIncome 15238000.00
sellingGeneralAdministrative 14446000.00
grossProfit 43240000.00
reconciledDepreciation 1178000.00
ebit 29474000.00
ebitda 29650000.00
depreciationAndAmortization 176000.00
operatingIncome 28472000.00
otherOperatingExpenses 40043000.00
interestExpense 9313000.00
taxProvision 3921000.00
interestIncome 41392000.00
netInterestIncome 32079000.00
incomeTaxExpense 3921000.00
totalRevenue 43240000.00
totalOperatingExpenses -40043000.00
totalOtherIncomeExpenseNet -9313000.00
netIncomeFromContinuingOps 15238000.00
netIncomeApplicableToCommonShares 15238000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 18184000.00
netIncome 14488000.00
sellingGeneralAdministrative 13604000.00
grossProfit 41702000.00
reconciledDepreciation 1165000.00
ebit 29769000.00
ebitda 29946000.00
depreciationAndAmortization 177000.00
operatingIncome 28781000.00
otherOperatingExpenses 892000.00
interestExpense 10597000.00
taxProvision 3696000.00
interestIncome 42362000.00
netInterestIncome 31765000.00
incomeTaxExpense 3696000.00
totalRevenue 41702000.00
totalOperatingExpenses 892000.00
totalOtherIncomeExpenseNet -10597000.00
netIncomeFromContinuingOps 14488000.00
netIncomeApplicableToCommonShares 14488000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 16479000.00
netIncome 13204000.00
sellingGeneralAdministrative 13461000.00
grossProfit 40727000.00
reconciledDepreciation 1155000.00
ebit 28322000.00
ebitda 28498000.00
depreciationAndAmortization 176000.00
operatingIncome 27343000.00
otherOperatingExpenses 974000.00
interestExpense 10864000.00
taxProvision 3275000.00
interestIncome 42263000.00
netInterestIncome 31399000.00
incomeTaxExpense 3275000.00
totalRevenue 40727000.00
totalOperatingExpenses 974000.00
totalOtherIncomeExpenseNet -10864000.00
netIncomeFromContinuingOps 13204000.00
netIncomeApplicableToCommonShares 13204000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 17757000.00
netIncome 14273000.00
sellingGeneralAdministrative 12978000.00
grossProfit 40461000.00
reconciledDepreciation 1098000.00
ebit 28793000.00
ebitda 28969000.00
depreciationAndAmortization 176000.00
operatingIncome 27871000.00
otherOperatingExpenses 813000.00
interestExpense 10114000.00
taxProvision 3484000.00
interestIncome 41779000.00
netInterestIncome 31895000.00
incomeTaxExpense 3484000.00
totalRevenue 40461000.00
totalOperatingExpenses 813000.00
totalOtherIncomeExpenseNet -10114000.00
netIncomeFromContinuingOps 14273000.00
netIncomeApplicableToCommonShares 14273000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17479000.00
minorityInterest 0.00
netIncome 13977000.00
sellingGeneralAdministrative 13080000.00
grossProfit 29866000.00
reconciledDepreciation 1101000.00
ebit 27265000.00
ebitda 27446000.00
depreciationAndAmortization 181000.00
operatingIncome 26345000.00
otherOperatingExpenses 14111000.00
interestExpense 8866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3502000.00
totalRevenue 40225000.00
totalOperatingExpenses 3752000.00
costOfRevenue 10359000.00
totalOtherIncomeExpenseNet -8866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13977000.00
netIncomeApplicableToCommonShares 13977000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17295000.00
minorityInterest 0.00
netIncome 14057000.00
sellingGeneralAdministrative 13143000.00
grossProfit 39982000.00
reconciledDepreciation 1120000.00
ebit 26367000.00
ebitda 26549000.00
depreciationAndAmortization 182000.00
operatingIncome 25429000.00
otherOperatingExpenses 958000.00
interestExpense 8134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3238000.00
totalRevenue 39982000.00
totalOperatingExpenses 958000.00
costOfRevenue 8488000.00
totalOtherIncomeExpenseNet -8134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14057000.00
netIncomeApplicableToCommonShares 14057000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15104000.00
minorityInterest 0.00
netIncome 12217000.00
sellingGeneralAdministrative 12728000.00
grossProfit 38206000.00
reconciledDepreciation 1148000.00
ebit 23679000.00
ebitda 23860000.00
depreciationAndAmortization 181000.00
operatingIncome 22712000.00
otherOperatingExpenses 1116000.00
interestExpense 7608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2887000.00
totalRevenue 38206000.00
totalOperatingExpenses 1116000.00
costOfRevenue 8591000.00
totalOtherIncomeExpenseNet -7608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12217000.00
netIncomeApplicableToCommonShares 12217000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15899000.00
minorityInterest 0.00
netIncome 12820000.00
sellingGeneralAdministrative 12562000.00
grossProfit 36976000.00
reconciledDepreciation 1121000.00
ebit 23215000.00
ebitda 23396000.00
depreciationAndAmortization 181000.00
operatingIncome 22275000.00
otherOperatingExpenses 804000.00
interestExpense 6376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3079000.00
totalRevenue 36976000.00
totalOperatingExpenses 804000.00
costOfRevenue 5879000.00
totalOtherIncomeExpenseNet -6376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12820000.00
netIncomeApplicableToCommonShares 12820000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16162000.00
minorityInterest 0.00
netIncome -3173000.00
sellingGeneralAdministrative 13083000.00
sellingAndMarketingExpenses 1852000.00
grossProfit 38778000.00
reconciledDepreciation 1364000.00
ebit 22515000.00
ebitda 22907000.00
depreciationAndAmortization 392000.00
operatingIncome 21543000.00
otherOperatingExpenses 3118000.00
interestExpense 5381000.00
extraordinaryItems 0.00
nonRecurring -9660000.00
otherItems 0.00
incomeTaxExpense 19335000.00
totalRevenue 38778000.00
totalOperatingExpenses 3118000.00
costOfRevenue 5619000.00
totalOtherIncomeExpenseNet -5381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3173000.00
netIncomeApplicableToCommonShares -3173000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16817000.00
minorityInterest 0.00
netIncome 11339000.00
sellingGeneralAdministrative 12359000.00
grossProfit 38797000.00
reconciledDepreciation 1418000.00
ebit 23312000.00
ebitda 23785000.00
depreciationAndAmortization 473000.00
operatingIncome 22367000.00
otherOperatingExpenses 714000.00
interestExpense 5550000.00
extraordinaryItems 0.00
nonRecurring 13524000.00
otherItems 0.00
incomeTaxExpense 5478000.00
totalRevenue 38797000.00
totalOperatingExpenses 714000.00
costOfRevenue 6367000.00
totalOtherIncomeExpenseNet -5550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11339000.00
netIncomeApplicableToCommonShares 11339000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14955000.00
minorityInterest 0.00
netIncome 10234000.00
sellingGeneralAdministrative 12376000.00
grossProfit 37802000.00
reconciledDepreciation 1400000.00
ebit 21197000.00
ebitda 21669000.00
depreciationAndAmortization 472000.00
operatingIncome 20269000.00
otherOperatingExpenses 853000.00
interestExpense 5314000.00
extraordinaryItems 0.00
nonRecurring -4508000.00
otherItems 0.00
incomeTaxExpense 4721000.00
totalRevenue 37802000.00
totalOperatingExpenses 853000.00
costOfRevenue 6715000.00
totalOtherIncomeExpenseNet -5314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10234000.00
netIncomeApplicableToCommonShares 10234000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14420000.00
minorityInterest 0.00
netIncome 10076000.00
sellingGeneralAdministrative 12147000.00
grossProfit 35767000.00
reconciledDepreciation 1388000.00
ebit 19895000.00
ebitda 20367000.00
depreciationAndAmortization 472000.00
operatingIncome 18979000.00
otherOperatingExpenses 845000.00
interestExpense 4559000.00
extraordinaryItems 0.00
nonRecurring 644000.00
otherItems 0.00
incomeTaxExpense 4344000.00
totalRevenue 35767000.00
totalOperatingExpenses 845000.00
costOfRevenue 5138000.00
totalOtherIncomeExpenseNet -4559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10076000.00
netIncomeApplicableToCommonShares 10076000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15632000.00
minorityInterest 0.00
netIncome 10902000.00
sellingGeneralAdministrative 12438000.00
sellingAndMarketingExpenses 1660000.00
grossProfit 36703000.00
reconciledDepreciation 1404000.00
ebit 20592000.00
ebitda 21068000.00
depreciationAndAmortization 476000.00
operatingIncome 19664000.00
otherOperatingExpenses 3872000.00
interestExpense 4032000.00
extraordinaryItems 0.00
nonRecurring 1706000.00
otherItems 0.00
incomeTaxExpense 4730000.00
totalRevenue 37341000.00
totalOperatingExpenses 3234000.00
costOfRevenue 638000.00
totalOtherIncomeExpenseNet -4032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11214000.00
netIncomeApplicableToCommonShares 11214000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15945000.00
minorityInterest 0.00
netIncome 10903000.00
sellingGeneralAdministrative 12044000.00
grossProfit 38704000.00
reconciledDepreciation 1517000.00
ebit 21209000.00
ebitda 21684000.00
depreciationAndAmortization 475000.00
operatingIncome 20167000.00
otherOperatingExpenses 742000.00
interestExpense 4222000.00
extraordinaryItems 0.00
nonRecurring -1017000.00
otherItems 0.00
incomeTaxExpense 5042000.00
totalRevenue 38704000.00
totalOperatingExpenses 742000.00
costOfRevenue 5501000.00
totalOtherIncomeExpenseNet -4222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10903000.00
netIncomeApplicableToCommonShares 10903000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13874000.00
minorityInterest 0.00
netIncome 9616000.00
sellingGeneralAdministrative 11999000.00
grossProfit 39056000.00
reconciledDepreciation 1505000.00
ebit 19174000.00
ebitda 19650000.00
depreciationAndAmortization 476000.00
operatingIncome 18145000.00
otherOperatingExpenses 982000.00
interestExpense 4271000.00
extraordinaryItems 0.00
nonRecurring 177000.00
otherItems 0.00
incomeTaxExpense 4258000.00
totalRevenue 39056000.00
totalOperatingExpenses 982000.00
costOfRevenue 7123000.00
totalOtherIncomeExpenseNet -4271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9616000.00
netIncomeApplicableToCommonShares 9616000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12069000.00
minorityInterest 0.00
netIncome 8334000.00
sellingGeneralAdministrative 11610000.00
grossProfit 35869000.00
reconciledDepreciation 1903000.00
ebit 17525000.00
ebitda 18001000.00
depreciationAndAmortization 476000.00
operatingIncome 16098000.00
otherOperatingExpenses 885000.00
interestExpense 4029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3735000.00
totalRevenue 35869000.00
totalOperatingExpenses 885000.00
costOfRevenue 4901000.00
totalOtherIncomeExpenseNet -4029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8334000.00
netIncomeApplicableToCommonShares 8334000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2408000.00
minorityInterest 0.00
netIncome 1692000.00
sellingGeneralAdministrative 11670000.00
sellingAndMarketingExpenses 1841000.00
grossProfit 32566000.00
reconciledDepreciation 1928000.00
ebit 7504000.00
ebitda 7948000.00
depreciationAndAmortization 444000.00
operatingIncome 6020000.00
otherOperatingExpenses 4894000.00
interestExpense 3612000.00
extraordinaryItems 0.00
nonRecurring 10415000.00
otherItems 0.00
incomeTaxExpense 716000.00
totalRevenue 34835000.00
totalOperatingExpenses 2625000.00
costOfRevenue 2269000.00
totalOtherIncomeExpenseNet -3612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1692000.00
netIncomeApplicableToCommonShares 1692000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9583000.00
minorityInterest 0.00
netIncome 6456000.00
sellingGeneralAdministrative 8691000.00
grossProfit 26573000.00
reconciledDepreciation 972000.00
ebit 13311000.00
ebitda 13599000.00
depreciationAndAmortization 288000.00
operatingIncome 12627000.00
otherOperatingExpenses 470000.00
interestExpense 3044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3127000.00
totalRevenue 26573000.00
totalOperatingExpenses 470000.00
costOfRevenue 3323000.00
totalOtherIncomeExpenseNet -3044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6456000.00
netIncomeApplicableToCommonShares 6456000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10534000.00
minorityInterest 0.00
netIncome 7193000.00
sellingGeneralAdministrative 8484000.00
grossProfit 26945000.00
reconciledDepreciation 969000.00
ebit 14238000.00
ebitda 14525000.00
depreciationAndAmortization 287000.00
operatingIncome 13556000.00
otherOperatingExpenses 673000.00
interestExpense 3022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3341000.00
totalRevenue 26945000.00
totalOperatingExpenses 673000.00
costOfRevenue 3276000.00
totalOtherIncomeExpenseNet -3022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7193000.00
netIncomeApplicableToCommonShares 7193000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8334000.00
minorityInterest 0.00
netIncome 5611000.00
sellingGeneralAdministrative 8375000.00
grossProfit 25581000.00
reconciledDepreciation 1051000.00
ebit 12112000.00
ebitda 12399000.00
depreciationAndAmortization 287000.00
operatingIncome 11348000.00
otherOperatingExpenses 591000.00
interestExpense 3014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2723000.00
totalRevenue 25581000.00
totalOperatingExpenses 591000.00
costOfRevenue 3460000.00
totalOtherIncomeExpenseNet -3014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5611000.00
netIncomeApplicableToCommonShares 5611000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8611000.00
minorityInterest 0.00
netIncome 6088000.00
sellingGeneralAdministrative 8310000.00
sellingAndMarketingExpenses 1587000.00
grossProfit 23426000.00
reconciledDepreciation 1139000.00
ebit 12519000.00
ebitda 12806000.00
depreciationAndAmortization 287000.00
operatingIncome 11667000.00
otherOperatingExpenses 4399000.00
interestExpense 3056000.00
extraordinaryItems 0.00
nonRecurring 10415000.00
otherItems 0.00
incomeTaxExpense 2523000.00
totalRevenue 25457000.00
totalOperatingExpenses 2368000.00
costOfRevenue 2031000.00
totalOtherIncomeExpenseNet -3056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6088000.00
netIncomeApplicableToCommonShares 6088000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9605000.00
minorityInterest 0.00
netIncome 6451000.00
sellingGeneralAdministrative 8078000.00
grossProfit 25323000.00
reconciledDepreciation 1027000.00
ebit 13393000.00
ebitda 13680000.00
depreciationAndAmortization 287000.00
operatingIncome 12653000.00
otherOperatingExpenses 468000.00
interestExpense 3048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3154000.00
totalRevenue 25323000.00
totalOperatingExpenses 468000.00
costOfRevenue 3587000.00
totalOtherIncomeExpenseNet -3048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6451000.00
netIncomeApplicableToCommonShares 6451000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9317000.00
minorityInterest 0.00
netIncome 6316000.00
sellingGeneralAdministrative 8301000.00
grossProfit 25752000.00
reconciledDepreciation 802000.00
ebit 12873000.00
ebitda 13160000.00
depreciationAndAmortization 287000.00
operatingIncome 12358000.00
otherOperatingExpenses 782000.00
interestExpense 3041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3001000.00
totalRevenue 25752000.00
totalOperatingExpenses 782000.00
costOfRevenue 3684000.00
totalOtherIncomeExpenseNet -3041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6316000.00
netIncomeApplicableToCommonShares 6316000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8477000.00
minorityInterest 0.00
netIncome 5715000.00
sellingGeneralAdministrative 7980000.00
grossProfit 24095000.00
reconciledDepreciation 1231000.00
ebit 12404000.00
ebitda 12691000.00
depreciationAndAmortization 287000.00
operatingIncome 11460000.00
otherOperatingExpenses 518000.00
interestExpense 2983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2762000.00
totalRevenue 24095000.00
totalOperatingExpenses 518000.00
costOfRevenue 3476000.00
totalOtherIncomeExpenseNet -2983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5715000.00
netIncomeApplicableToCommonShares 5715000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7984000.00
minorityInterest 0.00
netIncome 4424000.00
sellingGeneralAdministrative 8172000.00
sellingAndMarketingExpenses 1561000.00
grossProfit 22104000.00
reconciledDepreciation 991000.00
ebit 11757000.00
ebitda 12044000.00
depreciationAndAmortization 287000.00
operatingIncome 11053000.00
otherOperatingExpenses 4455000.00
interestExpense 3069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3560000.00
totalRevenue 24222000.00
totalOperatingExpenses 2337000.00
costOfRevenue 2118000.00
totalOtherIncomeExpenseNet -3069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4424000.00
netIncomeApplicableToCommonShares 4424000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9318000.00
minorityInterest 0.00
netIncome 6366000.00
sellingGeneralAdministrative 8115000.00
grossProfit 25182000.00
reconciledDepreciation -210000.00
ebit 12003000.00
ebitda 12292000.00
depreciationAndAmortization 289000.00
operatingIncome 12502000.00
otherOperatingExpenses 504000.00
interestExpense 3184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2952000.00
totalRevenue 25182000.00
totalOperatingExpenses 504000.00
costOfRevenue 3849000.00
totalOtherIncomeExpenseNet -3184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6366000.00
netIncomeApplicableToCommonShares 6366000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9283000.00
minorityInterest 0.00
netIncome 6331000.00
sellingGeneralAdministrative 7961000.00
grossProfit 25626000.00
reconciledDepreciation 1725000.00
ebit 13952000.00
ebitda 14239000.00
depreciationAndAmortization 287000.00
operatingIncome 12514000.00
otherOperatingExpenses 585000.00
interestExpense 3231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2952000.00
totalRevenue 25626000.00
totalOperatingExpenses 585000.00
costOfRevenue 3926000.00
totalOtherIncomeExpenseNet -3231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6331000.00
netIncomeApplicableToCommonShares 6331000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8330000.00
minorityInterest 0.00
netIncome 5662000.00
sellingGeneralAdministrative 8361000.00
grossProfit 25504000.00
reconciledDepreciation 1648000.00
ebit 12948000.00
ebitda 13236000.00
depreciationAndAmortization 288000.00
operatingIncome 11588000.00
otherOperatingExpenses 547000.00
interestExpense 3258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2668000.00
totalRevenue 25504000.00
totalOperatingExpenses 547000.00
costOfRevenue 3932000.00
totalOtherIncomeExpenseNet -3258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5662000.00
netIncomeApplicableToCommonShares 5662000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6082000.00
minorityInterest 0.00
netIncome 4178000.00
sellingGeneralAdministrative 8539000.00
sellingAndMarketingExpenses 1949000.00
grossProfit 24260000.00
reconciledDepreciation 1588000.00
ebit 11434000.00
ebitda 11658000.00
depreciationAndAmortization 224000.00
operatingIncome 10070000.00
otherOperatingExpenses 13284000.00
interestExpense 3988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1904000.00
totalRevenue 25953000.00
totalOperatingExpenses -13284000.00
costOfRevenue 1693000.00
totalOtherIncomeExpenseNet -3988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4178000.00
netIncomeApplicableToCommonShares 4178000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9247000.00
minorityInterest 0.00
netIncome 6255000.00
sellingGeneralAdministrative 7720000.00
grossProfit 23495000.00
reconciledDepreciation 1348000.00
ebit 14640000.00
ebitda 14784000.00
depreciationAndAmortization 144000.00
operatingIncome 13436000.00
otherOperatingExpenses 7730000.00
interestExpense 4189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2992000.00
totalRevenue 23495000.00
totalOperatingExpenses 7730000.00
costOfRevenue 5057000.00
totalOtherIncomeExpenseNet -4189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6255000.00
netIncomeApplicableToCommonShares 6255000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9306000.00
minorityInterest 0.00
netIncome 6412000.00
sellingGeneralAdministrative 8012000.00
grossProfit 24120000.00
reconciledDepreciation 1251000.00
ebit 14843000.00
ebitda 14988000.00
depreciationAndAmortization 145000.00
operatingIncome 13737000.00
otherOperatingExpenses 608000.00
interestExpense 4431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2894000.00
totalRevenue 24120000.00
totalOperatingExpenses 608000.00
costOfRevenue 5266000.00
totalOtherIncomeExpenseNet -4431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6412000.00
netIncomeApplicableToCommonShares 6412000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9675000.00
minorityInterest 0.00
netIncome 6583000.00
sellingGeneralAdministrative 7833000.00
grossProfit 23628000.00
reconciledDepreciation 1177000.00
ebit 15302000.00
ebitda 15446000.00
depreciationAndAmortization 144000.00
operatingIncome 14269000.00
otherOperatingExpenses 7372000.00
interestExpense 4594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3092000.00
totalRevenue 23628000.00
totalOperatingExpenses 7372000.00
costOfRevenue 5599000.00
totalOtherIncomeExpenseNet -4594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6583000.00
netIncomeApplicableToCommonShares 6583000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8375000.00
minorityInterest 0.00
netIncome 5839000.00
sellingGeneralAdministrative 8151000.00
grossProfit 25575000.00
reconciledDepreciation 1229000.00
ebit 13406000.00
ebitda 14635000.00
depreciationAndAmortization 1229000.00
operatingIncome 13406000.00
otherOperatingExpenses 8172000.00
interestExpense 5031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2536000.00
totalRevenue 25575000.00
totalOperatingExpenses 8172000.00
costOfRevenue 6495000.00
totalOtherIncomeExpenseNet -5031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5839000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9983000.00
minorityInterest 0.00
netIncome 6929000.00
sellingGeneralAdministrative 8448000.00
grossProfit 24533000.00
reconciledDepreciation 1008000.00
ebit 16586000.00
ebitda 16730000.00
depreciationAndAmortization 144000.00
operatingIncome 15722000.00
otherOperatingExpenses 8509000.00
interestExpense 5739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3054000.00
totalRevenue 24533000.00
totalOperatingExpenses 8509000.00
costOfRevenue 6921000.00
totalOtherIncomeExpenseNet -5739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6929000.00
netIncomeApplicableToCommonShares 6929000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10327000.00
minorityInterest 0.00
netIncome 7070000.00
sellingGeneralAdministrative 7516000.00
grossProfit 24596000.00
reconciledDepreciation 939000.00
ebit 17203000.00
ebitda 17348000.00
depreciationAndAmortization 145000.00
operatingIncome 16409000.00
otherOperatingExpenses 7543000.00
interestExpense 6082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3257000.00
totalRevenue 24596000.00
totalOperatingExpenses 7543000.00
costOfRevenue 7052000.00
totalOtherIncomeExpenseNet -6082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7070000.00
netIncomeApplicableToCommonShares 7070000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9273000.00
minorityInterest 0.00
netIncome 6339000.00
sellingGeneralAdministrative 8228000.00
grossProfit 23677000.00
reconciledDepreciation 1104000.00
ebit 16534000.00
ebitda 16678000.00
depreciationAndAmortization 144000.00
operatingIncome 15574000.00
otherOperatingExpenses 674000.00
interestExpense 6301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2934000.00
totalRevenue 23677000.00
totalOperatingExpenses 674000.00
costOfRevenue 7420000.00
totalOtherIncomeExpenseNet -6301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6339000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9059000.00
minorityInterest 0.00
netIncome 6426000.00
sellingGeneralAdministrative 8254000.00
sellingAndMarketingExpenses 1328000.00
grossProfit 23854000.00
reconciledDepreciation 774000.00
ebit 15999000.00
ebitda 16773000.00
depreciationAndAmortization 774000.00
operatingIncome 15999000.00
otherOperatingExpenses 8258000.00
interestExpense 6940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2633000.00
totalRevenue 23854000.00
totalOperatingExpenses 8258000.00
costOfRevenue 8002000.00
totalOtherIncomeExpenseNet -6940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6426000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10928000.00
minorityInterest 0.00
netIncome 7441000.00
sellingGeneralAdministrative 9006000.00
grossProfit 25716000.00
reconciledDepreciation 1017000.00
ebit 18327000.00
ebitda 19344000.00
depreciationAndAmortization 1017000.00
operatingIncome 18327000.00
otherOperatingExpenses 8408000.00
interestExpense 7399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3487000.00
totalRevenue 25716000.00
totalOperatingExpenses 8408000.00
costOfRevenue 8690000.00
totalOtherIncomeExpenseNet -7399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7441000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8173000.00
minorityInterest 0.00
netIncome 5586000.00
sellingGeneralAdministrative 8607000.00
sellingAndMarketingExpenses 663000.00
grossProfit 23111000.00
reconciledDepreciation 1124000.00
ebit 15942000.00
ebitda 17066000.00
depreciationAndAmortization 1124000.00
operatingIncome 15942000.00
otherOperatingExpenses 7580000.00
interestExpense 7769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2587000.00
totalRevenue 23111000.00
totalOperatingExpenses 7580000.00
costOfRevenue 9722000.00
totalOtherIncomeExpenseNet -7769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5586000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7719000.00
minorityInterest 0.00
netIncome 5313000.00
sellingGeneralAdministrative 8801000.00
sellingAndMarketingExpenses 665000.00
grossProfit 22685000.00
reconciledDepreciation 851000.00
ebit 15828000.00
ebitda 16679000.00
depreciationAndAmortization 851000.00
operatingIncome 15828000.00
otherOperatingExpenses 7796000.00
interestExpense 8109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2406000.00
totalRevenue 22637000.00
totalOperatingExpenses 7796000.00
costOfRevenue -48000.00
totalOtherIncomeExpenseNet -8109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5313000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7772000.00
minorityInterest 0.00
netIncome 5227000.00
sellingGeneralAdministrative 7939000.00
sellingAndMarketingExpenses 1313000.00
grossProfit 22641000.00
reconciledDepreciation 862000.00
ebit 16946000.00
ebitda 17808000.00
depreciationAndAmortization 862000.00
operatingIncome 16946000.00
otherOperatingExpenses 2955000.00
interestExpense 9174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2545000.00
totalRevenue 22641000.00
totalOperatingExpenses 2955000.00
costOfRevenue 10873000.00
totalOtherIncomeExpenseNet -9174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5227000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9222000.00
minorityInterest 0.00
netIncome 6328000.00
sellingGeneralAdministrative 8241000.00
sellingAndMarketingExpenses 577000.00
grossProfit 23374000.00
reconciledDepreciation 783000.00
ebit 18977000.00
ebitda 19760000.00
depreciationAndAmortization 783000.00
operatingIncome 18977000.00
otherOperatingExpenses 4397000.00
interestExpense 9755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2894000.00
totalRevenue 23374000.00
totalOperatingExpenses -4397000.00
costOfRevenue 11755000.00
totalOtherIncomeExpenseNet -9755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6328000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7188000.00
minorityInterest 0.00
netIncome 5004000.00
sellingGeneralAdministrative 9218000.00
sellingAndMarketingExpenses 736000.00
grossProfit 23388000.00
reconciledDepreciation 829000.00
ebit 17538000.00
ebitda 18367000.00
depreciationAndAmortization 829000.00
operatingIncome 17538000.00
otherOperatingExpenses 5850000.00
interestExpense 10350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2184000.00
totalRevenue 23388000.00
totalOperatingExpenses -5850000.00
costOfRevenue 13134000.00
totalOtherIncomeExpenseNet -10350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5004000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9034000.00
minorityInterest 0.00
netIncome 6214000.00
sellingGeneralAdministrative 7241000.00
grossProfit 23055000.00
reconciledDepreciation 792000.00
ebit 20075000.00
ebitda 20867000.00
depreciationAndAmortization 792000.00
operatingIncome 20075000.00
otherOperatingExpenses 2980000.00
interestExpense 11041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2820000.00
totalRevenue 23055000.00
totalOperatingExpenses -2980000.00
costOfRevenue 12771000.00
totalOtherIncomeExpenseNet -11041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6214000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7294000.00
minorityInterest 0.00
netIncome 10054000.00
sellingGeneralAdministrative 4963000.00
grossProfit 20554000.00
reconciledDepreciation 1482000.00
ebit 20245000.00
ebitda 21727000.00
depreciationAndAmortization 1482000.00
operatingIncome 20245000.00
otherOperatingExpenses 19130000.00
interestExpense 12951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2760000.00
totalRevenue 20554000.00
totalOperatingExpenses -19130000.00
costOfRevenue 15228000.00
totalOtherIncomeExpenseNet -12951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10054000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5568000.00
minorityInterest 0.00
netIncome -8020000.00
sellingGeneralAdministrative 6079000.00
grossProfit 7261000.00
reconciledDepreciation 177000.00
ebit 8401000.00
ebitda 8578000.00
depreciationAndAmortization 177000.00
operatingIncome 8401000.00
otherOperatingExpenses 1140000.00
interestExpense 13969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2452000.00
totalRevenue 7261000.00
totalOperatingExpenses 1140000.00
costOfRevenue 15140000.00
totalOtherIncomeExpenseNet -13969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7107000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10187000.00
minorityInterest 0.00
netIncome 7107000.00
sellingGeneralAdministrative 6399000.00
grossProfit 22550000.00
reconciledDepreciation 692000.00
ebit 24420000.00
ebitda 25112000.00
depreciationAndAmortization 692000.00
operatingIncome 24420000.00
otherOperatingExpenses 1870000.00
interestExpense 14233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3080000.00
totalRevenue 22550000.00
totalOperatingExpenses 1870000.00
costOfRevenue 14682000.00
totalOtherIncomeExpenseNet -14233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7107000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8805000.00
minorityInterest 0.00
netIncome 6194000.00
sellingGeneralAdministrative 6652000.00
grossProfit 21566000.00
reconciledDepreciation 774000.00
ebit 24551000.00
ebitda 25325000.00
depreciationAndAmortization 774000.00
operatingIncome 24551000.00
otherOperatingExpenses 2985000.00
interestExpense 15746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2611000.00
totalRevenue 21566000.00
totalOperatingExpenses 2985000.00
costOfRevenue 16246000.00
totalOtherIncomeExpenseNet -15746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6194000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7936000.00
minorityInterest 0.00
netIncome 5560000.00
sellingGeneralAdministrative 4592000.00
grossProfit 16156000.00
reconciledDepreciation 1198000.00
ebit 21755000.00
ebitda 22953000.00
depreciationAndAmortization 1198000.00
operatingIncome 21755000.00
otherOperatingExpenses 13894000.00
interestExpense 13819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2376000.00
totalRevenue 16156000.00
totalOperatingExpenses -13894000.00
costOfRevenue 13819000.00
totalOtherIncomeExpenseNet -13819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5560000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6939000.00
minorityInterest 0.00
netIncome 4998000.00
sellingGeneralAdministrative 4609000.00
grossProfit 15341000.00
reconciledDepreciation 320000.00
ebit 21590000.00
ebitda 21910000.00
depreciationAndAmortization 320000.00
operatingIncome 21590000.00
otherOperatingExpenses 6249000.00
interestExpense 14651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1941000.00
totalRevenue 15341000.00
totalOperatingExpenses 6249000.00
costOfRevenue 14651000.00
totalOtherIncomeExpenseNet -14651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4998000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7040000.00
minorityInterest 0.00
netIncome 4943000.00
sellingGeneralAdministrative 4639000.00
grossProfit 15539000.00
reconciledDepreciation 359000.00
ebit 21889000.00
ebitda 22248000.00
depreciationAndAmortization 359000.00
operatingIncome 21889000.00
otherOperatingExpenses 6350000.00
interestExpense 14849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2097000.00
totalRevenue 15539000.00
totalOperatingExpenses 6350000.00
costOfRevenue 14849000.00
totalOtherIncomeExpenseNet -14849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4943000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6821000.00
minorityInterest 0.00
netIncome 4782000.00
sellingGeneralAdministrative 4646000.00
grossProfit 15486000.00
reconciledDepreciation 369000.00
ebit 21368000.00
ebitda 21737000.00
depreciationAndAmortization 369000.00
operatingIncome 21368000.00
otherOperatingExpenses 5882000.00
interestExpense 14547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2039000.00
totalRevenue 15486000.00
totalOperatingExpenses 5882000.00
costOfRevenue 14647000.00
totalOtherIncomeExpenseNet -14547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4782000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7107000.00
minorityInterest 0.00
netIncome 4944000.00
sellingGeneralAdministrative 4317000.00
grossProfit 16227000.00
reconciledDepreciation 415000.00
ebit 21521000.00
ebitda 21936000.00
depreciationAndAmortization 415000.00
operatingIncome 21521000.00
otherOperatingExpenses 13663000.00
interestExpense 14414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2163000.00
totalRevenue 16227000.00
totalOperatingExpenses -13663000.00
costOfRevenue 14966000.00
totalOtherIncomeExpenseNet -14414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4944000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7434000.00
minorityInterest 0.00
netIncome 5136000.00
sellingGeneralAdministrative 4455000.00
grossProfit 16166000.00
reconciledDepreciation 360000.00
ebit 21692000.00
ebitda 22052000.00
depreciationAndAmortization 360000.00
operatingIncome 21692000.00
otherOperatingExpenses 5526000.00
interestExpense 14258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2298000.00
totalRevenue 16166000.00
totalOperatingExpenses 5526000.00
costOfRevenue 14810000.00
totalOtherIncomeExpenseNet -14258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5136000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7629000.00
minorityInterest 0.00
netIncome 5259000.00
sellingGeneralAdministrative 4472000.00
grossProfit 16445000.00
reconciledDepreciation 424000.00
ebit 20811000.00
ebitda 21235000.00
depreciationAndAmortization 424000.00
operatingIncome 20811000.00
otherOperatingExpenses 4366000.00
interestExpense 13182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2370000.00
totalRevenue 16445000.00
totalOperatingExpenses 4366000.00
costOfRevenue 13734000.00
totalOtherIncomeExpenseNet -13182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5259000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7217000.00
minorityInterest 0.00
netIncome 4937000.00
sellingGeneralAdministrative 4736000.00
grossProfit 16981000.00
reconciledDepreciation 434000.00
ebit 18411000.00
ebitda 18845000.00
depreciationAndAmortization 434000.00
operatingIncome 18411000.00
otherOperatingExpenses 1430000.00
interestExpense 11194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2280000.00
totalRevenue 16981000.00
totalOperatingExpenses 1430000.00
costOfRevenue 11746000.00
totalOtherIncomeExpenseNet -11194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4937000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8094000.00
minorityInterest 0.00
netIncome 5591000.00
sellingGeneralAdministrative 4705000.00
grossProfit 16766000.00
reconciledDepreciation 806000.00
ebit 18178000.00
ebitda 18984000.00
depreciationAndAmortization 806000.00
operatingIncome 18178000.00
otherOperatingExpenses 13890000.00
interestExpense 10084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2503000.00
totalRevenue 16766000.00
totalOperatingExpenses -13890000.00
costOfRevenue 10429000.00
totalOtherIncomeExpenseNet -10084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5591000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8118000.00
minorityInterest 0.00
netIncome 5492000.00
sellingGeneralAdministrative 4957000.00
grossProfit 16852000.00
reconciledDepreciation 504000.00
ebit 17332000.00
ebitda 17836000.00
depreciationAndAmortization 504000.00
operatingIncome 17332000.00
otherOperatingExpenses 480000.00
interestExpense 9214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2626000.00
totalRevenue 16852000.00
totalOperatingExpenses 480000.00
costOfRevenue 9559000.00
totalOtherIncomeExpenseNet -9214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5492000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7868000.00
minorityInterest 0.00
netIncome 5456000.00
sellingGeneralAdministrative 4709000.00
grossProfit 16070000.00
reconciledDepreciation 496000.00
ebit 16074000.00
ebitda 16570000.00
depreciationAndAmortization 496000.00
operatingIncome 16074000.00
otherOperatingExpenses 4000.00
interestExpense 8206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2412000.00
totalRevenue 16070000.00
totalOperatingExpenses 4000.00
costOfRevenue 8551000.00
totalOtherIncomeExpenseNet -8206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5456000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7268000.00
minorityInterest 0.00
netIncome 4841000.00
sellingGeneralAdministrative 4224000.00
grossProfit 15386000.00
reconciledDepreciation 467000.00
ebit 14461000.00
ebitda 14928000.00
depreciationAndAmortization 467000.00
operatingIncome 14461000.00
otherOperatingExpenses 925000.00
interestExpense 7193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2427000.00
totalRevenue 15386000.00
totalOperatingExpenses -925000.00
costOfRevenue 7423000.00
totalOtherIncomeExpenseNet -7193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4841000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7258000.00
minorityInterest 0.00
netIncome 4767000.00
sellingGeneralAdministrative 4316000.00
grossProfit 15593000.00
reconciledDepreciation 544000.00
ebit 14914000.00
ebitda 15458000.00
depreciationAndAmortization 544000.00
operatingIncome 14914000.00
otherOperatingExpenses 13052000.00
interestExpense 7656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2491000.00
totalRevenue 15593000.00
totalOperatingExpenses -13052000.00
costOfRevenue 6711000.00
totalOtherIncomeExpenseNet -7656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4767000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7794000.00
minorityInterest 0.00
netIncome 5256000.00
sellingGeneralAdministrative 4388000.00
grossProfit 10340000.00
reconciledDepreciation 527000.00
ebit 13495000.00
ebitda 14022000.00
depreciationAndAmortization 527000.00
operatingIncome 13495000.00
otherOperatingExpenses 12172000.00
interestExpense 5701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2538000.00
totalRevenue 14728000.00
totalOperatingExpenses 7784000.00
costOfRevenue 4388000.00
totalOtherIncomeExpenseNet -5701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5256000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7446000.00
minorityInterest 0.00
netIncome 4950000.00
sellingGeneralAdministrative 4221000.00
grossProfit 15176000.00
reconciledDepreciation 661000.00
ebit 12969000.00
ebitda 13630000.00
depreciationAndAmortization 661000.00
operatingIncome 12969000.00
otherOperatingExpenses 2207000.00
interestExpense 5523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2496000.00
totalRevenue 15176000.00
totalOperatingExpenses -2207000.00
costOfRevenue 5822000.00
totalOtherIncomeExpenseNet -5523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4950000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6716000.00
minorityInterest 0.00
netIncome 4520000.00
sellingGeneralAdministrative 4443000.00
grossProfit 10471000.00
reconciledDepreciation 457000.00
ebit 12201000.00
ebitda 12658000.00
depreciationAndAmortization 457000.00
operatingIncome 12201000.00
otherOperatingExpenses 12476000.00
interestExpense 5485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2196000.00
totalRevenue 14914000.00
totalOperatingExpenses 8033000.00
costOfRevenue 4443000.00
totalOtherIncomeExpenseNet -5485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4520000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8059000.00
minorityInterest 0.00
netIncome 5360000.00
sellingGeneralAdministrative 4986000.00
grossProfit 15245000.00
reconciledDepreciation 1459000.00
ebit 14700000.00
ebitda 16159000.00
depreciationAndAmortization 1459000.00
operatingIncome 14700000.00
otherOperatingExpenses 30424000.00
interestExpense 6641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2699000.00
totalRevenue 15245000.00
totalOperatingExpenses 30424000.00
costOfRevenue 4494000.00
totalOtherIncomeExpenseNet -6641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5360000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7098000.00
minorityInterest 0.00
netIncome 4748000.00
sellingGeneralAdministrative 3707000.00
grossProfit 10187000.00
reconciledDepreciation 614000.00
ebit 12855000.00
ebitda 13469000.00
depreciationAndAmortization 614000.00
operatingIncome 12855000.00
otherOperatingExpenses 12050000.00
interestExpense 5757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2350000.00
totalRevenue 14221000.00
totalOperatingExpenses 8016000.00
costOfRevenue 4034000.00
totalOtherIncomeExpenseNet -5757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4748000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6600000.00
minorityInterest 0.00
netIncome 4495000.00
sellingGeneralAdministrative 4143000.00
grossProfit 10530000.00
reconciledDepreciation 298000.00
ebit 12644000.00
ebitda 12942000.00
depreciationAndAmortization 298000.00
operatingIncome 12644000.00
otherOperatingExpenses 11872000.00
interestExpense 6044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2105000.00
totalRevenue 14543000.00
totalOperatingExpenses 7859000.00
costOfRevenue 4013000.00
totalOtherIncomeExpenseNet -6044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4495000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6457000.00
minorityInterest 0.00
netIncome 4325000.00
sellingGeneralAdministrative 4059000.00
grossProfit 10420000.00
reconciledDepreciation 481000.00
ebit 12503000.00
ebitda 12984000.00
depreciationAndAmortization 481000.00
operatingIncome 12503000.00
otherOperatingExpenses 11661000.00
interestExpense 6046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2132000.00
totalRevenue 14479000.00
totalOperatingExpenses 7602000.00
costOfRevenue 4059000.00
totalOtherIncomeExpenseNet -6046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4325000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6843000.00
minorityInterest 0.00
netIncome 4660000.00
sellingGeneralAdministrative 4452000.00
grossProfit 15815000.00
reconciledDepreciation 1795000.00
ebit 14573000.00
ebitda 16368000.00
depreciationAndAmortization 1795000.00
operatingIncome 14573000.00
otherOperatingExpenses 1242000.00
interestExpense 7730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2183000.00
totalRevenue 15815000.00
totalOperatingExpenses -1242000.00
costOfRevenue 8290000.00
totalOtherIncomeExpenseNet -7730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4660000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6807000.00
minorityInterest 0.00
netIncome 4572000.00
sellingGeneralAdministrative 4034000.00
grossProfit 11359000.00
reconciledDepreciation 497000.00
ebit 13579000.00
ebitda 14076000.00
depreciationAndAmortization 497000.00
operatingIncome 13579000.00
otherOperatingExpenses 12050000.00
interestExpense 6772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2235000.00
totalRevenue 15393000.00
totalOperatingExpenses 8016000.00
costOfRevenue 4034000.00
totalOtherIncomeExpenseNet -6772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4572000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6211000.00
minorityInterest 0.00
netIncome 4208000.00
sellingGeneralAdministrative 4013000.00
grossProfit 11360000.00
reconciledDepreciation 426000.00
ebit 12878000.00
ebitda 13304000.00
depreciationAndAmortization 426000.00
operatingIncome 12878000.00
otherOperatingExpenses 11872000.00
interestExpense 6667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2003000.00
totalRevenue 15373000.00
totalOperatingExpenses 7859000.00
costOfRevenue 4013000.00
totalOtherIncomeExpenseNet -6667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4208000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6064000.00
minorityInterest 0.00
netIncome 4060000.00
sellingGeneralAdministrative 4001000.00
grossProfit 10734000.00
reconciledDepreciation 411000.00
ebit 12609000.00
ebitda 13020000.00
depreciationAndAmortization 411000.00
operatingIncome 12609000.00
otherOperatingExpenses 12025000.00
interestExpense 6545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2004000.00
totalRevenue 14735000.00
totalOperatingExpenses 8024000.00
costOfRevenue 4001000.00
totalOtherIncomeExpenseNet -6545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4060000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4746000.00
minorityInterest 0.00
netIncome 3315000.00
sellingGeneralAdministrative 3946000.00
grossProfit 14408000.00
reconciledDepreciation 1365000.00
ebit 12060000.00
ebitda 13425000.00
depreciationAndAmortization 1365000.00
operatingIncome 12060000.00
otherOperatingExpenses 2348000.00
interestExpense 7314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1431000.00
totalRevenue 14408000.00
totalOperatingExpenses -2348000.00
costOfRevenue 8778000.00
totalOtherIncomeExpenseNet -7314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3315000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6460000.00
minorityInterest 0.00
netIncome 4480000.00
sellingGeneralAdministrative 3621000.00
grossProfit 15814000.00
reconciledDepreciation 371000.00
ebit 14929000.00
ebitda 15300000.00
depreciationAndAmortization 371000.00
operatingIncome 14929000.00
otherOperatingExpenses 885000.00
interestExpense 8469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1980000.00
totalRevenue 15814000.00
totalOperatingExpenses -885000.00
costOfRevenue 9137000.00
totalOtherIncomeExpenseNet -8469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4480000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5992000.00
minorityInterest 0.00
netIncome 4003000.00
sellingGeneralAdministrative 3460000.00
grossProfit 14036000.00
reconciledDepreciation 421000.00
ebit 15415000.00
ebitda 15836000.00
depreciationAndAmortization 421000.00
operatingIncome 15415000.00
otherOperatingExpenses 1379000.00
interestExpense 9423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1989000.00
totalRevenue 14036000.00
totalOperatingExpenses 1379000.00
costOfRevenue 9831000.00
totalOtherIncomeExpenseNet -9423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4003000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4787000.00
minorityInterest 0.00
netIncome 3318000.00
sellingGeneralAdministrative 2852000.00
grossProfit 12384000.00
reconciledDepreciation 479000.00
ebit 15662000.00
ebitda 16141000.00
depreciationAndAmortization 479000.00
operatingIncome 15662000.00
otherOperatingExpenses 3278000.00
interestExpense 10875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1469000.00
totalRevenue 12384000.00
totalOperatingExpenses 3278000.00
costOfRevenue 10676000.00
totalOtherIncomeExpenseNet -10875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3620000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4787000.00
minorityInterest 0.00
netIncome 3318000.00
sellingGeneralAdministrative 2852000.00
grossProfit 45498000.00
reconciledDepreciation 479000.00
ebit 4787000.00
depreciationAndAmortization 479000.00
operatingIncome 7082000.00
otherOperatingExpenses 0.00
interestExpense 10875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1469000.00
totalRevenue 12384000.00
totalOperatingExpenses 0.00
costOfRevenue 11908000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3318000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5902000.00
minorityInterest 0.00
netIncome 4024000.00
sellingGeneralAdministrative 2466000.00
grossProfit 12255000.00
reconciledDepreciation 232000.00
ebit 16479000.00
ebitda 16711000.00
depreciationAndAmortization 232000.00
operatingIncome 16479000.00
otherOperatingExpenses 4224000.00
interestExpense 10577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1878000.00
totalRevenue 12255000.00
totalOperatingExpenses 4224000.00
costOfRevenue 11186000.00
totalOtherIncomeExpenseNet -10577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4024000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4781000.00
minorityInterest 0.00
netIncome 3323000.00
sellingGeneralAdministrative 3116000.00
grossProfit 11918000.00
reconciledDepreciation 264000.00
ebit 14576000.00
ebitda 14840000.00
depreciationAndAmortization 264000.00
operatingIncome 14576000.00
otherOperatingExpenses 2658000.00
interestExpense 9795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1458000.00
totalRevenue 11918000.00
totalOperatingExpenses 2658000.00
costOfRevenue 10439000.00
totalOtherIncomeExpenseNet -9795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3323000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4632000.00
minorityInterest 0.00
netIncome 3194000.00
sellingGeneralAdministrative 3124000.00
grossProfit 11871000.00
reconciledDepreciation 396000.00
ebit 13427000.00
ebitda 13823000.00
depreciationAndAmortization 396000.00
operatingIncome 13427000.00
otherOperatingExpenses 1556000.00
interestExpense 8795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1438000.00
totalRevenue 11871000.00
totalOperatingExpenses 1556000.00
costOfRevenue 9439000.00
totalOtherIncomeExpenseNet -8795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3194000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 5200000.00
grossProfit 18700000.00
reconciledDepreciation 200000.00
ebit 16500000.00
ebitda 16700000.00
depreciationAndAmortization 200000.00
operatingIncome 16500000.00
otherOperatingExpenses 2200000.00
interestExpense 12800000.00
incomeTaxExpense 1400000.00
totalRevenue 18700000.00
totalOperatingExpenses -2200000.00
totalOtherIncomeExpenseNet -12800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2700000.00
sellingGeneralAdministrative 2500000.00
grossProfit 9800000.00
reconciledDepreciation 700000.00
ebit 10100000.00
ebitda 10800000.00
depreciationAndAmortization 700000.00
operatingIncome 10100000.00
otherOperatingExpenses 300000.00
interestExpense 6100000.00
incomeTaxExpense 1300000.00
totalRevenue 9800000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -6100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2600000.00
sellingGeneralAdministrative 2500000.00
grossProfit 9200000.00
ebit 3900000.00
ebitda 9900000.00
operatingIncome 9900000.00
otherOperatingExpenses 700000.00
interestExpense 6000000.00
incomeTaxExpense 1300000.00
totalRevenue 9200000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -6000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2600000.00
sellingGeneralAdministrative 2400000.00
grossProfit 8900000.00
ebit 9100000.00
ebitda 9500000.00
depreciationAndAmortization 400000.00
operatingIncome 9100000.00
otherOperatingExpenses 200000.00
interestExpense 5300000.00
incomeTaxExpense 1200000.00
totalRevenue 8900000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -5300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2600000.00
sellingGeneralAdministrative 2400000.00
reconciledDepreciation 400000.00
ebit 9100000.00
ebitda 9500000.00
depreciationAndAmortization 400000.00
interestExpense 5300000.00
incomeTaxExpense 1200000.00
totalRevenue 8900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2500000.00
sellingGeneralAdministrative 2200000.00
grossProfit 8500000.00
reconciledDepreciation 100000.00
ebit 8800000.00
ebitda 8900000.00
depreciationAndAmortization 100000.00
operatingIncome 8800000.00
otherOperatingExpenses 300000.00
interestExpense 5100000.00
incomeTaxExpense 1200000.00
totalRevenue 8500000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -5100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2200000.00
sellingGeneralAdministrative 2100000.00
grossProfit 7900000.00
reconciledDepreciation 200000.00
ebit 8400000.00
ebitda 8600000.00
depreciationAndAmortization 200000.00
operatingIncome 8400000.00
otherOperatingExpenses 500000.00
interestExpense 5100000.00
incomeTaxExpense 1100000.00
totalRevenue 7900000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -5100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2200000.00
sellingGeneralAdministrative 1900000.00
grossProfit 7300000.00
reconciledDepreciation 200000.00
ebit 8600000.00
ebitda 8800000.00
depreciationAndAmortization 200000.00
operatingIncome 8600000.00
otherOperatingExpenses 1300000.00
interestExpense 5300000.00
incomeTaxExpense 1100000.00
totalRevenue 7300000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -5300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2400000.00
sellingGeneralAdministrative 1700000.00
grossProfit 7500000.00
reconciledDepreciation 200000.00
ebit 8900000.00
ebitda 9100000.00
depreciationAndAmortization 200000.00
operatingIncome 8900000.00
otherOperatingExpenses 1400000.00
interestExpense 5400000.00
incomeTaxExpense 1100000.00
totalRevenue 7500000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet -5400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2300000.00
sellingGeneralAdministrative 1900000.00
grossProfit 7500000.00
reconciledDepreciation 100000.00
ebit 9000000.00
ebitda 9100000.00
depreciationAndAmortization 100000.00
operatingIncome 9000000.00
otherOperatingExpenses 1500000.00
interestExpense 5500000.00
incomeTaxExpense 1200000.00
totalRevenue 7500000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet -5500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 7100000.00
reconciledDepreciation 230000.00
ebit 9000000.00
ebitda 9230000.00
depreciationAndAmortization 230000.00
operatingIncome 9000000.00
otherOperatingExpenses 1900000.00
interestExpense 5500000.00
incomeTaxExpense 1200000.00
totalRevenue 7100000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -5500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 3210000.00
netIncome 2100000.00
sellingGeneralAdministrative 3440000.00
grossProfit 6650000.00
reconciledDepreciation 130000.00
ebit 2100000.00
ebitda 2230000.00
depreciationAndAmortization 130000.00
operatingIncome 2100000.00
otherOperatingExpenses 2100000.00
interestExpense 4690000.00
incomeTaxExpense 1060000.00
totalRevenue 6650000.00
totalOperatingExpenses 2100000.00
costOfRevenue 4690000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 3210000.00
netIncome 2150000.00
sellingGeneralAdministrative 3440000.00
sellingAndMarketingExpenses 4690000.00
grossProfit 6650000.00
reconciledDepreciation 410000.00
ebit 7870000.00
ebitda 8280000.00
depreciationAndAmortization 410000.00
operatingIncome 7870000.00
otherOperatingExpenses 12820000.00
interestExpense 4690000.00
incomeTaxExpense 1060000.00
totalRevenue 6650000.00
totalOperatingExpenses 8130000.00
costOfRevenue 4690000.00
totalOtherIncomeExpenseNet -4660000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2130000.00
sellingGeneralAdministrative 3460000.00
sellingAndMarketingExpenses 4950000.00
grossProfit 6660000.00
reconciledDepreciation 200000.00
ebit 8160000.00
ebitda 8360000.00
depreciationAndAmortization 200000.00
operatingIncome 8160000.00
otherOperatingExpenses 13360000.00
interestExpense 4950000.00
incomeTaxExpense 1070000.00
totalRevenue 6660000.00
totalOperatingExpenses 8410000.00
costOfRevenue 4950000.00
totalOtherIncomeExpenseNet -4960000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 3130000.00
netIncome 2090000.00
sellingGeneralAdministrative 3220000.00
sellingAndMarketingExpenses 4760000.00
grossProfit 6340000.00
reconciledDepreciation 170000.00
ebit 7900000.00
ebitda 8070000.00
depreciationAndAmortization 170000.00
operatingIncome 7900000.00
otherOperatingExpenses 12740000.00
interestExpense 4760000.00
incomeTaxExpense 1040000.00
totalRevenue 6340000.00
totalOperatingExpenses 7980000.00
costOfRevenue 4760000.00
totalOtherIncomeExpenseNet -4770000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 77047000.00
netIncome 61439000.00
sellingGeneralAdministrative 62019000.00
grossProfit 183794000.00
reconciledDepreciation 625000.00
ebit 102141000.00
ebitda 106256000.00
depreciationAndAmortization 4115000.00
operatingIncome 102141000.00
otherOperatingExpenses 4073000.00
interestExpense 25094000.00
taxProvision 15608000.00
interestIncome 172788000.00
netInterestIncome 147694000.00
incomeTaxExpense 15608000.00
totalRevenue 183794000.00
totalOperatingExpenses 4073000.00
totalOtherIncomeExpenseNet -25094000.00
netIncomeFromContinuingOps 61439000.00
netIncomeApplicableToCommonShares 61439000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 86641000.00
netIncome 69014000.00
sellingGeneralAdministrative 61007000.00
grossProfit 182858000.00
reconciledDepreciation 655000.00
ebit 86641000.00
ebitda 87296000.00
depreciationAndAmortization 655000.00
operatingIncome 86641000.00
otherOperatingExpenses 96217000.00
interestExpense 11048000.00
taxProvision 17627000.00
interestIncome 148072000.00
netInterestIncome 137024000.00
incomeTaxExpense 17627000.00
totalRevenue 182858000.00
totalOperatingExpenses -96217000.00
totalOtherIncomeExpenseNet -11048000.00
netIncomeFromContinuingOps 69014000.00
netIncomeApplicableToCommonShares 69014000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 74396000.00
netIncome 59486000.00
sellingGeneralAdministrative 57938000.00
grossProfit 183044000.00
reconciledDepreciation 4510000.00
ebit 74396000.00
ebitda 75078000.00
depreciationAndAmortization 682000.00
operatingIncome 74396000.00
otherOperatingExpenses 108648000.00
interestExpense 20893000.00
taxProvision 14910000.00
interestIncome 156545000.00
netInterestIncome 135652000.00
incomeTaxExpense 14910000.00
totalRevenue 183044000.00
totalOperatingExpenses -108648000.00
totalOtherIncomeExpenseNet -20893000.00
netIncomeFromContinuingOps 59486000.00
netIncomeApplicableToCommonShares 59337000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 71579000.00
netIncome 57203000.00
sellingGeneralAdministrative 54489000.00
grossProfit 166130000.00
reconciledDepreciation 4596000.00
ebit 71579000.00
ebitda 72284000.00
depreciationAndAmortization 705000.00
operatingIncome 71579000.00
otherOperatingExpenses 94551000.00
interestExpense 40888000.00
taxProvision 14376000.00
interestIncome 167796000.00
netInterestIncome 126908000.00
incomeTaxExpense 14376000.00
totalRevenue 166130000.00
totalOperatingExpenses -94551000.00
totalOtherIncomeExpenseNet -40888000.00
netIncomeFromContinuingOps 57203000.00
netIncomeApplicableToCommonShares 57203000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 65777000.00
netIncome 53071000.00
sellingGeneralAdministrative 51513000.00
grossProfit 155389000.00
reconciledDepreciation 4490000.00
ebit 96761000.00
ebitda 97486000.00
depreciationAndAmortization 725000.00
operatingIncome 96761000.00
otherOperatingExpenses 58628000.00
interestExpense 30984000.00
taxProvision 12706000.00
interestIncome 150062000.00
netInterestIncome 119078000.00
incomeTaxExpense 12706000.00
totalRevenue 155389000.00
totalOperatingExpenses -58628000.00
costOfRevenue 31831000.00
totalOtherIncomeExpenseNet -30984000.00
netIncomeFromContinuingOps 53071000.00
netIncomeApplicableToCommonShares 53071000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 62354000.00
netIncome 28476000.00
sellingGeneralAdministrative 49965000.00
sellingAndMarketingExpenses 1852000.00
grossProfit 151144000.00
reconciledDepreciation 5570000.00
ebit 86919000.00
ebitda 88728000.00
depreciationAndAmortization 1809000.00
operatingIncome 83158000.00
otherOperatingExpenses 3118000.00
interestExpense 20804000.00
taxProvision 33878000.00
interestIncome 136104000.00
netInterestIncome 115300000.00
extraordinaryItems -14263000.00
incomeTaxExpense 33878000.00
totalRevenue 151144000.00
totalOperatingExpenses 3118000.00
costOfRevenue 23839000.00
totalOtherIncomeExpenseNet -20804000.00
netIncomeFromContinuingOps 28476000.00
netIncomeApplicableToCommonShares 28476000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57539000.00
netIncome 40067000.00
sellingGeneralAdministrative 48072000.00
sellingAndMarketingExpenses 1660000.00
grossProfit 148894000.00
ebit 78519000.00
ebitda 80422000.00
depreciationAndAmortization 1903000.00
operatingIncome 74093000.00
otherOperatingExpenses 4449000.00
interestExpense 16554000.00
taxProvision 17472000.00
interestIncome 129626000.00
netInterestIncome 113072000.00
nonRecurring 866000.00
incomeTaxExpense 17472000.00
totalRevenue 150109000.00
totalOperatingExpenses 3234000.00
costOfRevenue 1215000.00
totalOtherIncomeExpenseNet -16554000.00
netIncomeFromContinuingOps 40067000.00
netIncomeApplicableToCommonShares 40067000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30859000.00
netIncome 20952000.00
sellingGeneralAdministrative 37220000.00
sellingAndMarketingExpenses 1841000.00
grossProfit 111665000.00
ebit 47165000.00
ebitda 48471000.00
depreciationAndAmortization 1306000.00
operatingIncome 43551000.00
otherOperatingExpenses 4894000.00
interestExpense 12692000.00
taxProvision 9907000.00
interestIncome 99144000.00
netInterestIncome 86452000.00
nonRecurring 10415000.00
incomeTaxExpense 9907000.00
totalRevenue 113934000.00
totalOperatingExpenses 2625000.00
costOfRevenue 2269000.00
totalOtherIncomeExpenseNet -12692000.00
netIncomeFromContinuingOps 20952000.00
netIncomeApplicableToCommonShares 20952000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36010000.00
netIncome 24570000.00
sellingGeneralAdministrative 32669000.00
sellingAndMarketingExpenses 1587000.00
grossProfit 98596000.00
ebit 51189000.00
ebitda 52337000.00
depreciationAndAmortization 1148000.00
operatingIncome 48138000.00
otherOperatingExpenses 4399000.00
interestExpense 12128000.00
nonRecurring 10415000.00
incomeTaxExpense 11440000.00
totalRevenue 100627000.00
totalOperatingExpenses 2368000.00
costOfRevenue 2031000.00
totalOtherIncomeExpenseNet -12128000.00
netIncomeFromContinuingOps 24570000.00
netIncomeApplicableToCommonShares 24570000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34915000.00
netIncome 22783000.00
sellingGeneralAdministrative 32609000.00
sellingAndMarketingExpenses 1561000.00
grossProfit 98416000.00
ebit 50661000.00
ebitda 51811000.00
depreciationAndAmortization 1150000.00
operatingIncome 47657000.00
otherOperatingExpenses 4455000.00
interestExpense 12742000.00
incomeTaxExpense 12132000.00
totalRevenue 100534000.00
totalOperatingExpenses 2337000.00
costOfRevenue 2118000.00
totalOtherIncomeExpenseNet -12742000.00
netIncomeFromContinuingOps 22783000.00
netIncomeApplicableToCommonShares 22783000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34310000.00
netIncome 23428000.00
sellingGeneralAdministrative 29689000.00
sellingAndMarketingExpenses 1949000.00
grossProfit 95503000.00
ebit 56219000.00
ebitda 56876000.00
depreciationAndAmortization 657000.00
operatingIncome 51512000.00
otherOperatingExpenses 3472000.00
interestExpense 17202000.00
incomeTaxExpense 10882000.00
totalRevenue 97157000.00
totalOperatingExpenses 1818000.00
costOfRevenue 1654000.00
totalOtherIncomeExpenseNet -17202000.00
netIncomeFromContinuingOps 23428000.00
netIncomeApplicableToCommonShares 23428000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37958000.00
netIncome 26177000.00
sellingGeneralAdministrative 33211000.00
grossProfit 98381000.00
ebit 64814000.00
ebitda 65391000.00
depreciationAndAmortization 577000.00
operatingIncome 61111000.00
otherOperatingExpenses 33320000.00
interestExpense 23153000.00
incomeTaxExpense 11781000.00
totalRevenue 98381000.00
totalOperatingExpenses 33320000.00
costOfRevenue 27888000.00
totalOtherIncomeExpenseNet -23153000.00
netIncomeFromContinuingOps 26177000.00
netIncomeApplicableToCommonShares 26177000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
incomeBeforeTax 35879000.00
netIncome 24766000.00
sellingGeneralAdministrative 35290000.00
grossProfit 95366000.00
ebit 66096000.00
ebitda 69862000.00
depreciationAndAmortization 3766000.00
operatingIncome 66096000.00
otherOperatingExpenses 32022000.00
interestExpense 30217000.00
incomeTaxExpense 11113000.00
totalRevenue 95366000.00
totalOperatingExpenses 32022000.00
costOfRevenue 36516000.00
totalOtherIncomeExpenseNet -30217000.00
netIncomeApplicableToCommonShares 24766000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 33216000.00
netIncome 22773000.00
sellingGeneralAdministrative 33910000.00
sellingAndMarketingExpenses 2689000.00
grossProfit 92458000.00
ebit 73536000.00
ebitda 76802000.00
depreciationAndAmortization 3266000.00
operatingIncome 73536000.00
otherOperatingExpenses 2956000.00
interestExpense 40320000.00
incomeTaxExpense 10443000.00
totalRevenue 92459000.00
totalOperatingExpenses 2955000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -40320000.00
netIncomeApplicableToCommonShares 22773000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 20718000.00
netIncome 15335000.00
sellingGeneralAdministrative 24093000.00
grossProfit 71931000.00
ebit 77617000.00
ebitda 80742000.00
depreciationAndAmortization 3125000.00
operatingIncome 77617000.00
otherOperatingExpenses 5686000.00
interestExpense 56899000.00
incomeTaxExpense 5383000.00
totalRevenue 71931000.00
totalOperatingExpenses 5686000.00
costOfRevenue 61296000.00
totalOtherIncomeExpenseNet -56899000.00
netIncomeApplicableToCommonShares 15335000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 28736000.00
netIncome 20283000.00
sellingGeneralAdministrative 18486000.00
grossProfit 62522000.00
ebit 86602000.00
ebitda 88848000.00
depreciationAndAmortization 2246000.00
operatingIncome 86602000.00
otherOperatingExpenses 24080000.00
interestExpense 57866000.00
incomeTaxExpense 8453000.00
totalRevenue 62522000.00
totalOperatingExpenses 24080000.00
costOfRevenue 57966000.00
totalOtherIncomeExpenseNet -57866000.00
netIncomeApplicableToCommonShares 20283000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 29387000.00
netIncome 20276000.00
sellingGeneralAdministrative 17980000.00
grossProfit 65819000.00
ebit 82435000.00
ebitda 84068000.00
depreciationAndAmortization 1633000.00
operatingIncome 82435000.00
otherOperatingExpenses 16616000.00
interestExpense 53048000.00
incomeTaxExpense 9111000.00
totalRevenue 65819000.00
totalOperatingExpenses 16616000.00
costOfRevenue 55256000.00
totalOtherIncomeExpenseNet -53048000.00
netIncomeApplicableToCommonShares 20276000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 31348000.00
netIncome 21380000.00
sellingGeneralAdministrative 18595000.00
grossProfit 65074000.00
ebit 66045000.00
ebitda 68318000.00
depreciationAndAmortization 2273000.00
operatingIncome 66045000.00
otherOperatingExpenses 971000.00
interestExpense 34697000.00
incomeTaxExpense 9968000.00
totalRevenue 65074000.00
totalOperatingExpenses 971000.00
costOfRevenue 35962000.00
totalOtherIncomeExpenseNet -34697000.00
netIncomeApplicableToCommonShares 21380000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 29214000.00
netIncome 19493000.00
sellingGeneralAdministrative 17367000.00
grossProfit 60411000.00
ebit 53579000.00
ebitda 55768000.00
depreciationAndAmortization 2189000.00
operatingIncome 53579000.00
otherOperatingExpenses 6832000.00
interestExpense 24365000.00
incomeTaxExpense 9721000.00
totalRevenue 60411000.00
totalOperatingExpenses -6832000.00
costOfRevenue 23680000.00
totalOtherIncomeExpenseNet -24365000.00
netIncomeApplicableToCommonShares 19493000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 28214000.00
netIncome 18928000.00
sellingGeneralAdministrative 16895000.00
grossProfit 37463000.00
ebit 52701000.00
ebitda 55553000.00
depreciationAndAmortization 2852000.00
operatingIncome 52701000.00
otherOperatingExpenses 51449000.00
interestExpense 24487000.00
incomeTaxExpense 9286000.00
totalRevenue 58488000.00
totalOperatingExpenses 30424000.00
costOfRevenue 21025000.00
totalOtherIncomeExpenseNet -24487000.00
netIncomeApplicableToCommonShares 18928000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 25925000.00
netIncome 17051000.00
sellingGeneralAdministrative 16500000.00
grossProfit 61316000.00
ebit 53191000.00
ebitda 56320000.00
depreciationAndAmortization 3129000.00
operatingIncome 53191000.00
otherOperatingExpenses 8125000.00
interestExpense 27715000.00
incomeTaxExpense 8425000.00
totalRevenue 61316000.00
totalOperatingExpenses -8125000.00
costOfRevenue 30795000.00
totalOtherIncomeExpenseNet -27266000.00
netIncomeApplicableToCommonShares 17500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 22580000.00
netIncome 15418000.00
sellingGeneralAdministrative 14279000.00
grossProfit 57275000.00
ebit 58269000.00
ebitda 60814000.00
depreciationAndAmortization 2545000.00
operatingIncome 58269000.00
otherOperatingExpenses 994000.00
interestExpense 35689000.00
incomeTaxExpense 7162000.00
totalRevenue 57275000.00
totalOperatingExpenses 994000.00
costOfRevenue 39370000.00
totalOtherIncomeExpenseNet -35689000.00
netIncomeApplicableToCommonShares 15418000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 20102000.00
netIncome 13859000.00
sellingGeneralAdministrative 11558000.00
grossProfit 48428000.00
ebit 60144000.00
ebitda 61515000.00
depreciationAndAmortization 1371000.00
operatingIncome 60144000.00
otherOperatingExpenses 11716000.00
interestExpense 40042000.00
incomeTaxExpense 6243000.00
totalRevenue 48428000.00
totalOperatingExpenses 11716000.00
costOfRevenue 42972000.00
totalOtherIncomeExpenseNet -40042000.00
netIncomeApplicableToCommonShares 13859000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 10200000.00
sellingGeneralAdministrative 12600000.00
grossProfit 46700000.00
ebit 45900000.00
ebitda 47000000.00
depreciationAndAmortization 1100000.00
operatingIncome 45900000.00
otherOperatingExpenses 800000.00
interestExpense 30500000.00
incomeTaxExpense 5200000.00
totalRevenue 46700000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -30500000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 9600000.00
sellingGeneralAdministrative 8600000.00
grossProfit 32600000.00
ebit 34900000.00
ebitda 35800000.00
depreciationAndAmortization 900000.00
operatingIncome 34900000.00
otherOperatingExpenses 2300000.00
interestExpense 20800000.00
incomeTaxExpense 4500000.00
totalRevenue 32600000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet -20800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 9100000.00
sellingGeneralAdministrative 7000000.00
grossProfit 28600000.00
ebit 34900000.00
ebitda 35600000.00
depreciationAndAmortization 700000.00
operatingIncome 34900000.00
otherOperatingExpenses 6300000.00
interestExpense 21300000.00
incomeTaxExpense 4500000.00
totalRevenue 28600000.00
totalOperatingExpenses 6300000.00
totalOtherIncomeExpenseNet -21300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 12145000.00
netIncome 8115000.00
sellingGeneralAdministrative 6303000.00
grossProfit 4249000.00
ebit 31250000.00
ebitda 32266000.00
depreciationAndAmortization 1016000.00
operatingIncome 31250000.00
otherOperatingExpenses 27001000.00
interestExpense 19105000.00
incomeTaxExpense 4030000.00
totalRevenue 4249000.00
totalOperatingExpenses 27001000.00
totalOtherIncomeExpenseNet -19105000.00
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