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Capital City Bank Group, Inc. работает как банковская холдинговая компания. Его основными услугами являются банковские услуги, услуги обработки данных, услуги по доверительному управлению и управлению активами, а также брокерские услуги. Фирма предоставляет традиционные депозитные и кредитные услуги, ипотечные банковские, торговые услуги, банковские карты и брокерские услуги по ценным бумагам. Capital City Bank Group была основана 13 декабря 1982 года со штаб-квартирой в Таллахасси, штат Флорида.

General
Code CCBG
Type Common Stock
Name Capital City Bank Group
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BM97G6
ISIN US1396741050
LEI 254900NVLVUJQZKTQE82
PrimaryTicker CCBG.US
CUSIP 139674105
CIK 726601
EmployerIdNumber 59-2273542
FiscalYearEnd December
IPODate 1997-02-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 217 North Monroe Street, Tallahassee, FL, United States, 32301
Phone 850 402 7821
WebURL https://www.ccbg.com
FullTimeEmployees 992
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 520780160
MarketCapitalizationMln 520.7802
PERatio 9.627
PEGRatio 4.32
WallStreetTargetPrice 34.2
BookValue 25.275
DividendShare 0.73
DividendYield 0.0261
EarningsShare 3.19
EPSEstimateCurrentYear 3.26
EPSEstimateNextYear 3.12
EPSEstimateNextQuarter 0.81
EPSEstimateCurrentQuarter 0.84
MostRecentQuarter 2023-09-30
ProfitMargin 0.2338
OperatingMarginTTM 0.268
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM 0.1303
RevenueTTM 232607008
RevenuePerShareTTM 13.69
QuarterlyRevenueGrowthYOY 0.05
GrossProfitTTM 211925000
DilutedEpsTTM 3.19
QuarterlyEarningsGrowthYOY 0.165

Financials / Income Statement / quarterly / net Income

6.37M
2021-12-31
8.46M
2022-03-31
8.71M
2022-06-30
11.32M
2022-09-30
11.66M
2022-12-31
14.95M
2023-03-31
14.55M
2023-06-30
13.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.22M
2021-12-31
13.38M
2022-03-31
13.81M
2022-06-30
18.35M
2022-09-30
19.33M
2022-12-31
24.62M
2023-03-31
20.09M
2023-06-30
16.39M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

47.93M
2021-12-31
50.51M
2022-03-31
53.24M
2022-06-30
54.48M
2022-09-30
57.71M
2022-12-31
60.9M
2023-03-31
61.01M
2023-06-30
59.33M
2023-09-30

Earnings / History / epsActual

0.68
2022-12-31
0.88
2023-03-31
0.85
2023-06-30
0.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.627
ForwardPE 9.4518
PriceSalesTTM 2.2053
PriceBookMRQ 1.1968
EnterpriseValue 448229184
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 16958000
SharesFloat 13518748
PercentInsiders 23.815
PercentInstitutions 46.16
Technicals
Beta 0.58
52WeekHigh 36.1158
52WeekLow 25.9247
50DayMA 28.7246
200DayMA 30.0889
SharesShort 47452
SharesShortPriorMonth 71757
ShortRatio 1.34
ShortPercent 0.0041
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-22
currency_symbol USD
totalAssets 4147191000.00
totalLiab 3718581000.00
totalStockholderEquity 428610000.00
otherCurrentLiab -18786000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings 426934000.00
otherAssets 2596397000.00
cash 72379000.00
totalCurrentLiabilities 18786000.00
netDebt -342000.00
shortTermDebt 18786000.00
shortLongTermDebt 18786000.00
shortLongTermDebtTotal 72037000.00
otherStockholderEquity 36182000.00
totalCurrentAssets 406431000.00
longTermInvestments 969713000.00
shortTermInvestments 334052000.00
longTermDebt 53251000.00
accumulatedOtherComprehensiveIncome -34676000.00
nonCurrrentAssetsOther -1144363000.00
nonCurrentAssetsTotal 1144363000.00
nonCurrentLiabilitiesTotal 53251000.00
liabilitiesAndStockholdersEquity 4147191000.00
cashAndShortTermInvestments 406431000.00
propertyPlantAndEquipmentNet 81677000.00
netInvestedCapital 500647000.00
commonStockSharesOutstanding 17025000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 4399563000.00
totalLiab 3978784000.00
totalStockholderEquity 420779000.00
otherCurrentLiab -50673000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings 417128000.00
otherAssets 2725268000.00
cash 83679000.00
totalCurrentLiabilities 50673000.00
netDebt 20295000.00
shortTermDebt 50673000.00
shortLongTermDebt 50673000.00
shortLongTermDebtTotal 103974000.00
otherStockholderEquity 36853000.00
totalCurrentAssets 469899000.00
longTermInvestments 1029321000.00
shortTermInvestments 386220000.00
longTermDebt 53301000.00
accumulatedOtherComprehensiveIncome -33372000.00
nonCurrrentAssetsOther -1204396000.00
nonCurrentAssetsTotal 1204396000.00
nonCurrentLiabilitiesTotal 53301000.00
liabilitiesAndStockholdersEquity 4399563000.00
cashAndShortTermInvestments 469899000.00
propertyPlantAndEquipmentNet 82062000.00
netInvestedCapital 524753000.00
commonStockSharesOutstanding 17035000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 4409742000.00
intangibleAssets 93053000.00
otherCurrentAssets 63718000.00
totalLiab 3998502000.00
totalStockholderEquity 411240000.00
otherCurrentLiab -26632000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings 405634000.00
otherLiab 69318000.00
otherAssets 2690561000.00
cash 84549000.00
totalCurrentLiabilities 26632000.00
netDebt -4567000.00
shortTermDebt 26632000.00
shortLongTermDebt 26632000.00
shortLongTermDebtTotal 79982000.00
otherStockholderEquity 37512000.00
propertyPlantEquipment 82055000.00
totalCurrentAssets 487492000.00
longTermInvestments 2665495000.00
netTangibleAssets 326909000.00
shortTermInvestments 402943000.00
longTermDebt 53350000.00
inventory 13000.00
accountsPayable 3823920000.00
accumulatedOtherComprehensiveIncome -32076000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity 405634000.00
nonCurrrentAssetsOther -1231689000.00
nonCurrentAssetsTotal 1231689000.00
longTermDebtTotal 53350000.00
nonCurrentLiabilitiesOther 85878000.00
nonCurrentLiabilitiesTotal 26632000.00
warrants 8722000.00
capitalSurpluse 37512000.00
liabilitiesAndStockholdersEquity 4409742000.00
cashAndShortTermInvestments 487492000.00
propertyPlantAndEquipmentNet 82055000.00
netInvestedCapital 491222000.00
commonStockSharesOutstanding 17045000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 4525958000.00
intangibleAssets 93093000.00
otherCurrentAssets 62635000.00
totalLiab 4131942000.00
totalStockholderEquity 394016000.00
otherCurrentLiab -56793000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings 393744000.00
otherLiab 59766000.00
otherAssets 2791271000.00
cash 72114000.00
totalCurrentLiabilities 56793000.00
netDebt 38079000.00
shortTermDebt 56793000.00
shortLongTermDebt 56793000.00
shortLongTermDebtTotal 110193000.00
otherStockholderEquity 37331000.00
propertyPlantEquipment 82138000.00
totalCurrentAssets 485408000.00
longTermInvestments 2555079000.00
netTangibleAssets 309680000.00
shortTermInvestments 413294000.00
longTermDebt 53400000.00
inventory 431000.00
accountsPayable 3939317000.00
accumulatedOtherComprehensiveIncome -37229000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity 393744000.00
nonCurrrentAssetsOther -1249279000.00
nonCurrentAssetsTotal 1249279000.00
longTermDebtTotal 53400000.00
nonCurrentLiabilitiesOther 73675000.00
nonCurrentLiabilitiesTotal 56793000.00
warrants 8757000.00
capitalSurpluse 37331000.00
liabilitiesAndStockholdersEquity 4525958000.00
cashAndShortTermInvestments 485408000.00
propertyPlantAndEquipmentGross 192323000.00
propertyPlantAndEquipmentNet 82138000.00
netInvestedCapital 504209000.00
commonStockSharesOutstanding 16996000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 4332671000.00
otherCurrentAssets 56904000.00
totalLiab 3959506000.00
totalStockholderEquity 373165000.00
otherCurrentLiab -52271000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings 384964000.00
otherLiab 79819000.00
otherAssets 2574099000.00
cash 72686000.00
totalCurrentLiabilities 52271000.00
netDebt 33034000.00
shortTermDebt 52271000.00
shortLongTermDebt 52271000.00
shortLongTermDebtTotal 105720000.00
otherStockholderEquity 36234000.00
propertyPlantEquipment 95736000.00
totalCurrentAssets 489431000.00
longTermInvestments 1094272000.00
netTangibleAssets 280032000.00
shortTermInvestments 416745000.00
longTermDebt 53449000.00
inventory 13000.00
accountsPayable 3759378000.00
accumulatedOtherComprehensiveIncome -48203000.00
nonCurrrentAssetsOther -1269141000.00
nonCurrentAssetsTotal 1269141000.00
nonCurrentLiabilitiesTotal 52271000.00
liabilitiesAndStockholdersEquity 4332671000.00
cashAndShortTermInvestments 489431000.00
propertyPlantAndEquipmentNet 81736000.00
netInvestedCapital 478885000.00
commonStockSharesOutstanding 16996000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4354297000.00
intangibleAssets 93173000.00
otherCurrentAssets 48708000.00
totalLiab 3982622000.00
totalStockholderEquity 371675000.00
otherCurrentLiab -39463000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings 376532000.00
otherLiab 103402000.00
otherAssets 2355015000.00
cash 91209000.00
totalCurrentLiabilities 39463000.00
netDebt 1753000.00
shortTermDebt 39463000.00
shortLongTermDebt 39463000.00
shortLongTermDebtTotal 92962000.00
otherStockholderEquity 35738000.00
propertyPlantEquipment 82932000.00
totalCurrentAssets 692614000.00
longTermInvestments 2241080000.00
netTangibleAssets 288585000.00
shortTermInvestments 601405000.00
longTermDebt 53499000.00
inventory 90000.00
accountsPayable 3786258000.00
accumulatedOtherComprehensiveIncome -40765000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity 376532000.00
nonCurrrentAssetsOther -1306668000.00
nonCurrentAssetsTotal 1306668000.00
longTermDebtTotal 53499000.00
nonCurrentLiabilitiesOther 93319000.00
nonCurrentLiabilitiesTotal 39463000.00
warrants 10083000.00
capitalSurpluse 35738000.00
liabilitiesAndStockholdersEquity 4354297000.00
cashAndShortTermInvestments 692614000.00
propertyPlantAndEquipmentNet 82932000.00
netInvestedCapital 464637000.00
commonStockSharesOutstanding 16971000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4310045000.00
intangibleAssets 93213000.00
otherCurrentAssets 50815000.00
totalLiab 3937900000.00
totalStockholderEquity 372145000.00
otherCurrentLiab 3765507000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 370531000.00
otherLiab 87835000.00
otherAssets 2288096000.00
cash 77963000.00
totalCurrentLiabilities 30865000.00
netDebt 6595000.00
shortTermDebt 30865000.00
shortLongTermDebt 30865000.00
shortLongTermDebtTotal 84558000.00
otherStockholderEquity 35188000.00
propertyPlantEquipment 82518000.00
totalCurrentAssets 702324000.00
longTermInvestments 2015568000.00
netTangibleAssets 289444000.00
shortTermInvestments 624361000.00
longTermDebt 53693000.00
inventory 17000.00
accountsPayable 3765507000.00
accumulatedOtherComprehensiveIncome -33743000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 370531000.00
nonCurrrentAssetsOther 93213000.00
nonCurrentAssetsTotal 1319625000.00
longTermDebtTotal 53693000.00
nonCurrentLiabilitiesOther 77323000.00
nonCurrentLiabilitiesTotal 53693000.00
warrants 10512000.00
capitalSurpluse 35188000.00
liabilitiesAndStockholdersEquity 4310045000.00
cashAndShortTermInvestments 702324000.00
propertyPlantAndEquipmentNet 82518000.00
netInvestedCapital 456703000.00
commonStockSharesOutstanding 16946000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 4263849000.00
intangibleAssets 93253000.00
otherCurrentAssets 52532000.00
totalLiab 3880683000.00
totalStockholderEquity 383166000.00
otherCurrentLiab 3712862000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 364788000.00
otherLiab 79493000.00
otherAssets 2372187000.00
cash 65313000.00
totalCurrentLiabilities 34557000.00
netDebt 23015000.00
shortTermDebt 34557000.00
shortLongTermDebt 34557000.00
shortLongTermDebtTotal 88328000.00
otherStockholderEquity 34423000.00
propertyPlantEquipment 83412000.00
totalCurrentAssets 719924000.00
longTermInvestments 1962391000.00
netTangibleAssets 301671000.00
shortTermInvestments 654611000.00
longTermDebt 53771000.00
inventory 17000.00
accountsPayable 3712862000.00
accumulatedOtherComprehensiveIncome -16214000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 364788000.00
nonCurrrentAssetsOther 93253000.00
nonCurrentAssetsTotal 1171738000.00
longTermDebtTotal 53771000.00
nonCurrentLiabilitiesOther 67735000.00
nonCurrentLiabilitiesTotal 53771000.00
warrants 11758000.00
capitalSurpluse 34423000.00
liabilitiesAndStockholdersEquity 4263849000.00
cashAndShortTermInvestments 719924000.00
propertyPlantAndEquipmentNet 83412000.00
netInvestedCapital 471494000.00
commonStockSharesOutstanding 16909000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 4048733000.00
intangibleAssets 93293000.00
otherCurrentAssets 2164642000.00
totalLiab 3699865000.00
totalStockholderEquity 348868000.00
otherCurrentLiab 3465962000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 359550000.00
otherLiab 115477000.00
otherAssets 2164642000.00
cash 73132000.00
totalCurrentLiabilities 51410000.00
netDebt 32775000.00
shortTermDebt 51410000.00
shortLongTermDebt 51410000.00
shortLongTermDebtTotal 105907000.00
otherStockholderEquity 33876000.00
propertyPlantEquipment 96650000.00
totalCurrentAssets 718976000.00
longTermInvestments 987072000.00
netTangibleAssets 255575000.00
shortTermInvestments 645844000.00
longTermDebt 54497000.00
inventory 192000.00
accountsPayable 3465962000.00
accumulatedOtherComprehensiveIncome -44727000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 359550000.00
nonCurrrentAssetsOther 93293000.00
nonCurrentAssetsTotal 1165115000.00
longTermDebtTotal 54497000.00
nonCurrentLiabilitiesOther 113720000.00
nonCurrentLiabilitiesTotal 54497000.00
warrants 14276000.00
capitalSurpluse 33876000.00
liabilitiesAndStockholdersEquity 4048733000.00
cashAndShortTermInvestments 718976000.00
propertyPlantAndEquipmentNet 84750000.00
netInvestedCapital 454775000.00
commonStockSharesOutstanding 16909000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 4011459000.00
intangibleAssets 93333000.00
otherCurrentAssets 2466148000.00
totalLiab 3675579000.00
totalStockholderEquity 335880000.00
otherCurrentLiab 3446921000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 345574000.00
otherLiab 114106000.00
goodWill 93333000.00
otherAssets 2466148000.00
cash 78894000.00
totalCurrentLiabilities 47200000.00
netDebt 22913000.00
shortTermDebt 47200000.00
shortLongTermDebt 47200000.00
shortLongTermDebtTotal 101807000.00
otherStockholderEquity 33560000.00
propertyPlantEquipment 97645000.00
totalCurrentAssets 559784000.00
longTermInvestments 806449000.00
netTangibleAssets 242547000.00
shortTermInvestments 480890000.00
longTermDebt 54607000.00
inventory 1192000.00
accountsPayable 3446921000.00
accumulatedOtherComprehensiveIncome -43423000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 345574000.00
nonCurrrentAssetsOther -985527000.00
nonCurrentAssetsTotal 985527000.00
longTermDebtTotal 54607000.00
nonCurrentLiabilitiesOther 105534000.00
nonCurrentLiabilitiesTotal 54607000.00
warrants 21317000.00
capitalSurpluse 33560000.00
liabilitiesAndStockholdersEquity 4011459000.00
cashAndShortTermInvestments 559784000.00
propertyPlantAndEquipmentGross 85745000.00
propertyPlantAndEquipmentNet 85745000.00
netInvestedCapital 437687000.00
commonStockSharesOutstanding 16885000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3929884000.00
otherCurrentAssets 2668847000.00
totalLiab 3605458000.00
totalStockholderEquity 324426000.00
otherCurrentLiab 3358108000.00
commonStock 169000.00
retainedEarnings 335324000.00
otherLiab 136947000.00
goodWill 89095000.00
otherAssets 2668847000.00
cash 73973000.00
totalCurrentLiabilities 55687000.00
netDebt 36430000.00
shortTermDebt 55687000.00
shortLongTermDebt 55687000.00
shortLongTermDebtTotal 110403000.00
otherStockholderEquity 32804000.00
propertyPlantEquipment 86370000.00
totalCurrentAssets 480218000.00
longTermInvestments 2117782000.00
netTangibleAssets 262791000.00
shortTermInvestments 406245000.00
longTermDebt 54716000.00
inventory 110000.00
accountsPayable 3358108000.00
accumulatedOtherComprehensiveIncome -43871000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 335324000.00
nonCurrrentAssetsOther -780819000.00
nonCurrentAssetsTotal 780819000.00
longTermDebtTotal 54716000.00
nonCurrentLiabilitiesOther 109487000.00
nonCurrentLiabilitiesTotal 54716000.00
warrants 27460000.00
capitalSurpluse 32804000.00
liabilitiesAndStockholdersEquity 3929884000.00
cashAndShortTermInvestments 480218000.00
propertyPlantAndEquipmentGross 86370000.00
propertyPlantAndEquipmentNet 86370000.00
netInvestedCapital 434829000.00
commonStockSharesOutstanding 16909000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3798071000.00
otherCurrentAssets 2734587000.00
totalLiab 3477234000.00
totalStockholderEquity 320837000.00
otherCurrentLiab 3217560000.00
commonStock 168000.00
retainedEarnings 332528000.00
otherLiab 124076000.00
goodWill 89095000.00
otherAssets 2734587000.00
cash 67919000.00
totalCurrentLiabilities 79654000.00
netDebt 67679000.00
shortTermDebt 79654000.00
shortLongTermDebt 79654000.00
shortLongTermDebtTotal 135598000.00
otherStockholderEquity 32283000.00
propertyPlantEquipment 86791000.00
totalCurrentAssets 392789000.00
longTermInvestments 2096649000.00
netTangibleAssets 253742000.00
shortTermInvestments 324870000.00
longTermDebt 55944000.00
inventory 808000.00
accountsPayable 3217560000.00
accumulatedOtherComprehensiveIncome -44142000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 332528000.00
nonCurrrentAssetsOther -670695000.00
nonCurrentAssetsTotal 670695000.00
longTermDebtTotal 55944000.00
nonCurrentLiabilitiesOther 102076000.00
nonCurrentLiabilitiesTotal 55944000.00
warrants 22000000.00
capitalSurpluse 32283000.00
liabilitiesAndStockholdersEquity 3798071000.00
cashAndShortTermInvestments 392789000.00
propertyPlantAndEquipmentGross 86791000.00
propertyPlantAndEquipmentNet 86791000.00
netInvestedCapital 456435000.00
commonStockSharesOutstanding 16810000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3587041000.00
otherCurrentAssets -328253000.00
totalLiab 3247616000.00
totalStockholderEquity 339425000.00
otherCurrentLiab 3009446000.00
commonStock 168000.00
retainedEarnings 333545000.00
otherLiab 81476000.00
goodWill 89095000.00
otherAssets 2475146000.00
cash 76509000.00
totalCurrentLiabilities 90936000.00
netDebt 72582000.00
shortTermDebt 90936000.00
shortLongTermDebt 90936000.00
shortLongTermDebtTotal 149091000.00
otherStockholderEquity 31425000.00
propertyPlantEquipment 87192000.00
totalCurrentAssets 404762000.00
longTermInvestments 2091585000.00
netTangibleAssets 267529000.00
shortTermInvestments 328253000.00
longTermDebt 58155000.00
inventory 1227000.00
accountsPayable 3009446000.00
accumulatedOtherComprehensiveIncome -25713000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 333545000.00
nonCurrrentAssetsOther -618038000.00
nonCurrentAssetsTotal 707133000.00
longTermDebtTotal 58155000.00
nonCurrentLiabilitiesOther 71880000.00
nonCurrentLiabilitiesTotal 58155000.00
warrants 17199000.00
capitalSurpluse 31425000.00
liabilitiesAndStockholdersEquity 3587041000.00
cashAndShortTermInvestments 404762000.00
propertyPlantAndEquipmentGross 87192000.00
propertyPlantAndEquipmentNet 87192000.00
netInvestedCapital 488516000.00
commonStockSharesOutstanding 16810000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 3499524000.00
earningAssets 1163241000.00
otherCurrentAssets 84710000.00
totalLiab 3164467000.00
totalStockholderEquity 335057000.00
otherCurrentLiab 2954996000.00
commonStock 168000.00
retainedEarnings 328570000.00
otherLiab 78585000.00
goodWill 89095000.00
otherAssets 2332764000.00
cash 75155000.00
totalCurrentLiabilities 63958000.00
netDebt 47273000.00
shortTermDebt 63958000.00
shortLongTermDebt 63958000.00
shortLongTermDebtTotal 122428000.00
otherStockholderEquity 31575000.00
propertyPlantEquipment 87972000.00
totalCurrentAssets 416335000.00
longTermInvestments 2076330000.00
netTangibleAssets 257303000.00
shortTermInvestments 341180000.00
longTermDebt 58470000.00
inventory 1059000.00
accountsPayable 2954996000.00
accumulatedOtherComprehensiveIncome -25256000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 328570000.00
nonCurrrentAssetsOther 1587313000.00
nonCurrentAssetsTotal 750425000.00
longTermDebtTotal 58470000.00
nonCurrentLiabilitiesOther 75702000.00
nonCurrentLiabilitiesTotal 58470000.00
warrants 11341000.00
capitalSurpluse 31575000.00
liabilitiesAndStockholdersEquity 3499524000.00
cashAndShortTermInvestments 416335000.00
propertyPlantAndEquipmentGross 87972000.00
propertyPlantAndEquipmentNet 87972000.00
netInvestedCapital 457485000.00
commonStockSharesOutstanding 16839000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3086523000.00
earningAssets 913840000.00
otherCurrentAssets 88298000.00
totalLiab 2758016000.00
totalStockholderEquity 328507000.00
otherCurrentLiab 2545585000.00
commonStock 168000.00
retainedEarnings 321772000.00
otherLiab 66883000.00
goodWill 89275000.00
otherAssets 1820068000.00
cash 72676000.00
totalCurrentLiabilities 76516000.00
netDebt 62623000.00
shortTermDebt 76516000.00
shortLongTermDebt 76516000.00
shortLongTermDebtTotal 135299000.00
otherStockholderEquity 32100000.00
propertyPlantEquipment 87684000.00
totalCurrentAssets 455190000.00
longTermInvestments 1923902000.00
netTangibleAssets 246320000.00
shortTermInvestments 382514000.00
longTermDebt 58783000.00
inventory 1463000.00
accountsPayable 2545585000.00
accumulatedOtherComprehensiveIncome -25533000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 321772000.00
nonCurrrentAssetsOther -721990000.00
nonCurrentAssetsTotal 811265000.00
longTermDebtTotal 58783000.00
nonCurrentLiabilitiesOther 70044000.00
nonCurrentLiabilitiesTotal 58783000.00
warrants 7088000.00
capitalSurpluse 32100000.00
liabilitiesAndStockholdersEquity 3086523000.00
cashAndShortTermInvestments 455190000.00
propertyPlantAndEquipmentGross 87684000.00
propertyPlantAndEquipmentNet 87684000.00
netInvestedCapital 463806000.00
commonStockSharesOutstanding 16842000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 3088953000.00
earningAssets 970985000.00
otherCurrentAssets 39209000.00
totalLiab 2761937000.00
totalStockholderEquity 327016000.00
otherCurrentLiab 2645454000.00
commonStock 168000.00
retainedEarnings 322937000.00
otherLiab 48165000.00
goodWill 84811000.00
otherAssets 1812771000.00
cash 60087000.00
totalCurrentLiabilities 6404000.00
netDebt 5718000.00
shortTermDebt 6404000.00
shortLongTermDebt 6404000.00
shortLongTermDebtTotal 65805000.00
otherStockholderEquity 32092000.00
propertyPlantEquipment 84543000.00
totalCurrentAssets 463688000.00
longTermInvestments 1831533000.00
netTangibleAssets 242205000.00
shortTermInvestments 403601000.00
longTermDebt 59401000.00
inventory 953000.00
accountsPayable 2645454000.00
accumulatedOtherComprehensiveIncome -28181000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 322937000.00
nonCurrrentAssetsOther 1254896000.00
nonCurrentAssetsTotal 812494000.00
longTermDebtTotal 59401000.00
nonCurrentLiabilitiesOther 50678000.00
nonCurrentLiabilitiesTotal 59401000.00
capitalSurpluse 32092000.00
liabilitiesAndStockholdersEquity 3088953000.00
cashAndShortTermInvestments 463688000.00
propertyPlantAndEquipmentGross 84543000.00
propertyPlantAndEquipmentNet 84543000.00
commonStockSharesOutstanding 16834000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 2934513000.00
earningAssets 807748000.00
otherCurrentAssets 13075000.00
totalLiab 2612951000.00
totalStockholderEquity 321562000.00
otherCurrentLiab 2473007000.00
commonStock 167000.00
retainedEarnings 316551000.00
otherLiab 66881000.00
goodWill 84811000.00
otherAssets 1708476000.00
cash 61151000.00
totalCurrentLiabilities 10622000.00
netDebt 9321000.00
shortTermDebt 10622000.00
shortLongTermDebt 10622000.00
shortLongTermDebtTotal 70472000.00
otherStockholderEquity 31075000.00
propertyPlantEquipment 85810000.00
totalCurrentAssets 438132000.00
longTermInvestments 1826509000.00
netTangibleAssets 236751000.00
shortTermInvestments 376981000.00
longTermDebt 59850000.00
inventory 526000.00
accountsPayable 2473007000.00
accumulatedOtherComprehensiveIncome -26231000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 316551000.00
nonCurrrentAssetsOther 1290784000.00
nonCurrentAssetsTotal 787905000.00
longTermDebtTotal 59850000.00
nonCurrentLiabilitiesOther 69472000.00
nonCurrentLiabilitiesTotal 59850000.00
capitalSurpluse 31075000.00
liabilitiesAndStockholdersEquity 2934513000.00
cashAndShortTermInvestments 438132000.00
propertyPlantAndEquipmentGross 85810000.00
propertyPlantAndEquipmentNet 85810000.00
commonStockSharesOutstanding 16795000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 3017654000.00
earningAssets 884349000.00
otherCurrentAssets 9885000.00
totalLiab 2703059000.00
totalStockholderEquity 314595000.00
otherCurrentLiab 2561104000.00
commonStock 167000.00
retainedEarnings 310247000.00
otherLiab 69327000.00
goodWill 84811000.00
otherAssets 1741889000.00
cash 53731000.00
totalCurrentLiabilities 9753000.00
netDebt 16222000.00
shortTermDebt 9753000.00
shortLongTermDebt 9753000.00
shortLongTermDebtTotal 69953000.00
otherStockholderEquity 30751000.00
propertyPlantEquipment 86005000.00
totalCurrentAssets 464582000.00
longTermInvestments 1830474000.00
netTangibleAssets 229784000.00
shortTermInvestments 410851000.00
longTermDebt 60200000.00
inventory 1010000.00
accountsPayable 2561104000.00
accumulatedOtherComprehensiveIncome -26570000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 310247000.00
nonCurrrentAssetsOther 1278276000.00
nonCurrentAssetsTotal 811183000.00
longTermDebtTotal 60200000.00
nonCurrentLiabilitiesOther 72002000.00
nonCurrentLiabilitiesTotal 60200000.00
capitalSurpluse 30751000.00
liabilitiesAndStockholdersEquity 3017654000.00
cashAndShortTermInvestments 464582000.00
propertyPlantAndEquipmentGross 86005000.00
propertyPlantAndEquipmentNet 86005000.00
commonStockSharesOutstanding 16818000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 3052051000.00
earningAssets 963965000.00
otherCurrentAssets 4557000.00
totalLiab 2743065000.00
totalStockholderEquity 308986000.00
otherCurrentLiab 2617294000.00
commonStock 168000.00
retainedEarnings 304763000.00
otherLiab 53479000.00
goodWill 84811000.00
otherAssets 1746682000.00
cash 49501000.00
totalCurrentLiabilities 8983000.00
netDebt 20030000.00
shortTermDebt 8983000.00
shortLongTermDebt 8983000.00
shortLongTermDebtTotal 69531000.00
otherStockholderEquity 31929000.00
propertyPlantEquipment 86846000.00
totalCurrentAssets 478517000.00
longTermInvestments 1787542000.00
netTangibleAssets 224175000.00
shortTermInvestments 429016000.00
longTermDebt 60548000.00
inventory 1902000.00
accountsPayable 2617294000.00
accumulatedOtherComprehensiveIncome -27874000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 304763000.00
nonCurrrentAssetsOther 1216290000.00
nonCurrentAssetsTotal 826852000.00
longTermDebtTotal 60548000.00
nonCurrentLiabilitiesOther 56240000.00
nonCurrentLiabilitiesTotal 60548000.00
capitalSurpluse 31929000.00
liabilitiesAndStockholdersEquity 3052051000.00
cashAndShortTermInvestments 478517000.00
propertyPlantAndEquipmentGross 86846000.00
propertyPlantAndEquipmentNet 86846000.00
commonStockSharesOutstanding 16819000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 2959183000.00
intangibleAssets 84811000.00
otherCurrentAssets 30169000.00
totalLiab 2656596000.00
totalStockholderEquity 302587000.00
otherCurrentLiab 2531856000.00
commonStock 167000.00
retainedEarnings 300177000.00
otherLiab 49744000.00
goodWill 84811000.00
otherAssets 1615516000.00
cash 62032000.00
totalCurrentLiabilities 13541000.00
netDebt 12964000.00
shortTermDebt 13541000.00
shortLongTermDebt 1314000.00
shortLongTermDebtTotal 74996000.00
otherStockholderEquity 31058000.00
propertyPlantEquipment 87190000.00
totalCurrentAssets 508189000.00
longTermInvestments 1766884000.00
netTangibleAssets 217776000.00
shortTermInvestments 446157000.00
longTermDebt 61455000.00
inventory 2229000.00
accountsPayable 2531856000.00
accumulatedOtherComprehensiveIncome -28815000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 300177000.00
nonCurrrentAssetsOther 1184228000.00
nonCurrentAssetsTotal 835478000.00
longTermDebtTotal 61455000.00
nonCurrentLiabilitiesOther 49744000.00
nonCurrentLiabilitiesTotal 61455000.00
capitalSurpluse 31058000.00
liabilitiesAndStockholdersEquity 2959183000.00
cashAndShortTermInvestments 508189000.00
propertyPlantAndEquipmentGross 87190000.00
propertyPlantAndEquipmentNet 87190000.00
commonStockSharesOutstanding 17050000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2819190000.00
intangibleAssets 84811000.00
otherCurrentAssets 8297000.00
totalLiab 2521174000.00
totalStockholderEquity 298016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2381216000.00
commonStock 171000.00
retainedEarnings 293254000.00
otherLiab 57971000.00
goodWill 84811000.00
otherAssets 1399980000.00
cash 48423000.00
totalCurrentLiabilities 16644000.00
netDebt 33564000.00
shortTermDebt 16644000.00
shortLongTermDebtTotal 81987000.00
otherStockholderEquity 38325000.00
propertyPlantEquipment 89567000.00
totalCurrentAssets 532666000.00
longTermInvestments 1767832000.00
netTangibleAssets 213205000.00
shortTermInvestments 484243000.00
longTermDebt 65343000.00
inventory 2720000.00
accountsPayable 2381216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1145218000.00
nonCurrentAssetsTotal 886544000.00
longTermDebtTotal 65343000.00
nonCurrentLiabilitiesOther 57971000.00
nonCurrentLiabilitiesTotal 65343000.00
capitalSurpluse 38325000.00
liabilitiesAndStockholdersEquity 2819190000.00
cashAndShortTermInvestments 532666000.00
propertyPlantAndEquipmentGross 89567000.00
propertyPlantAndEquipmentNet 89567000.00
commonStockSharesOutstanding 17125000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2880278000.00
intangibleAssets 84811000.00
otherCurrentAssets 8246000.00
totalLiab 2586707000.00
totalStockholderEquity 293571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2459190000.00
commonStock 171000.00
retainedEarnings 288800000.00
otherLiab 54712000.00
goodWill 84811000.00
otherAssets 1424806000.00
cash 56573000.00
totalCurrentLiabilities 7021000.00
netDebt 16232000.00
shortTermDebt 7021000.00
shortLongTermDebt 72805000.00
shortLongTermDebtTotal 72805000.00
otherStockholderEquity 37932000.00
propertyPlantEquipment 90000000.00
totalCurrentAssets 550235000.00
longTermInvestments 1719158000.00
netTangibleAssets 208760000.00
shortTermInvestments 493662000.00
longTermDebt 65784000.00
inventory 3373000.00
accountsPayable 2459190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1080976000.00
nonCurrentAssetsTotal 905237000.00
longTermDebtTotal 65784000.00
nonCurrentLiabilitiesOther 54712000.00
nonCurrentLiabilitiesTotal 65784000.00
capitalSurpluse 37932000.00
liabilitiesAndStockholdersEquity 2880278000.00
cashAndShortTermInvestments 550235000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90000000.00
commonStockSharesOutstanding 17104000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2924832000.00
intangibleAssets 84811000.00
otherCurrentAssets 4845000.00
totalLiab 2636472000.00
totalStockholderEquity 288360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2498884000.00
commonStock 171000.00
retainedEarnings 283990000.00
otherLiab 66475000.00
goodWill 84811000.00
otherAssets 1532054000.00
cash 47804000.00
totalCurrentLiabilities 4893000.00
netDebt 23309000.00
shortTermDebt 4893000.00
shortLongTermDebt 71113000.00
shortLongTermDebtTotal 71113000.00
otherStockholderEquity 37343000.00
propertyPlantEquipment 90939000.00
totalCurrentAssets 519640000.00
longTermInvestments 1653482000.00
netTangibleAssets 203549000.00
shortTermInvestments 471836000.00
longTermDebt 66220000.00
inventory 8175000.00
accountsPayable 2498884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1055681000.00
nonCurrentAssetsTotal 873138000.00
longTermDebtTotal 66220000.00
nonCurrentLiabilitiesOther 66475000.00
nonCurrentLiabilitiesTotal 66220000.00
capitalSurpluse 37343000.00
liabilitiesAndStockholdersEquity 2924832000.00
cashAndShortTermInvestments 519640000.00
propertyPlantAndEquipmentGross 90939000.00
propertyPlantAndEquipmentNet 90939000.00
commonStockSharesOutstanding 17073000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 2899192000.00
intangibleAssets 84811000.00
otherCurrentAssets 23617000.00
totalLiab 2614767000.00
totalStockholderEquity 284425000.00
otherCurrentLiab 2469877000.00
commonStock 170000.00
retainedEarnings 273829000.00
otherLiab 70373000.00
goodWill 84811000.00
otherAssets 1485763000.00
cash 58419000.00
totalCurrentLiabilities 7480000.00
netDebt 15915000.00
shortTermDebt 7480000.00
shortLongTermDebt 1645000.00
shortLongTermDebtTotal 74334000.00
otherStockholderEquity 36674000.00
propertyPlantEquipment 91698000.00
totalCurrentAssets 539330000.00
longTermInvestments 1645002000.00
netTangibleAssets 199399000.00
shortTermInvestments 480911000.00
longTermDebt 66854000.00
inventory 8758000.00
accountsPayable 2469877000.00
accumulatedOtherComprehensiveIncome -26248000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity 279410000.00
nonCurrrentAssetsOther 1041663000.00
nonCurrentAssetsTotal 874099000.00
longTermDebtTotal 66854000.00
nonCurrentLiabilitiesOther 70373000.00
nonCurrentLiabilitiesTotal 66854000.00
capitalSurpluse 36674000.00
liabilitiesAndStockholdersEquity 2899192000.00
cashAndShortTermInvestments 539330000.00
propertyPlantAndEquipmentGross 91698000.00
propertyPlantAndEquipmentNet 91698000.00
commonStockSharesOutstanding 17050000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2790842000.00
intangibleAssets 84811000.00
otherCurrentAssets 7800000.00
totalLiab 2505641000.00
totalStockholderEquity 285201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2347617000.00
commonStock 170000.00
retainedEarnings 275013000.00
otherLiab 83313000.00
goodWill 84811000.00
otherAssets 1357312000.00
cash 50420000.00
totalCurrentLiabilities 6777000.00
netDebt 24291000.00
shortTermDebt 6777000.00
shortLongTermDebt 74711000.00
shortLongTermDebtTotal 74711000.00
otherStockholderEquity 35892000.00
propertyPlantEquipment 92345000.00
totalCurrentAssets 561266000.00
longTermInvestments 1624799000.00
netTangibleAssets 200390000.00
shortTermInvestments 510846000.00
longTermDebt 67934000.00
inventory 13787000.00
accountsPayable 2347617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1032356000.00
nonCurrentAssetsTotal 872264000.00
longTermDebtTotal 67934000.00
nonCurrentLiabilitiesOther 83313000.00
nonCurrentLiabilitiesTotal 67934000.00
capitalSurpluse 35892000.00
liabilitiesAndStockholdersEquity 2790842000.00
cashAndShortTermInvestments 561266000.00
propertyPlantAndEquipmentGross 92345000.00
propertyPlantAndEquipmentNet 92345000.00
commonStockSharesOutstanding 17044000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2814843000.00
intangibleAssets 84811000.00
otherCurrentAssets 8213000.00
totalLiab 2533330000.00
totalStockholderEquity 281513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2371933000.00
commonStock 170000.00
retainedEarnings 271646000.00
otherLiab 86774000.00
goodWill 84811000.00
otherAssets 1348290000.00
cash 72801000.00
totalCurrentLiabilities 6105000.00
netDebt 1822000.00
shortTermDebt 6105000.00
shortLongTermDebt 74623000.00
shortLongTermDebtTotal 74623000.00
otherStockholderEquity 35522000.00
propertyPlantEquipment 92495000.00
totalCurrentAssets 602487000.00
longTermInvestments 1616167000.00
netTangibleAssets 196702000.00
shortTermInvestments 529686000.00
longTermDebt 68518000.00
inventory 16181000.00
accountsPayable 2371933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1028839000.00
nonCurrentAssetsTotal 864066000.00
longTermDebtTotal 68518000.00
nonCurrentLiabilitiesOther 86774000.00
nonCurrentLiabilitiesTotal 68518000.00
capitalSurpluse 35522000.00
liabilitiesAndStockholdersEquity 2814843000.00
cashAndShortTermInvestments 602487000.00
propertyPlantAndEquipmentGross 92495000.00
propertyPlantAndEquipmentNet 92495000.00
commonStockSharesOutstanding 17016000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2895531000.00
intangibleAssets 84811000.00
totalLiab 2617472000.00
totalStockholderEquity 278059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2459305000.00
commonStock 170000.00
retainedEarnings 268934000.00
otherLiab 81217000.00
goodWill 84811000.00
otherAssets 1428596000.00
cash 47650000.00
totalCurrentLiabilities 7603000.00
netDebt 29300000.00
shortTermDebt 7603000.00
shortLongTermDebt 7603000.00
shortLongTermDebtTotal 76950000.00
otherStockholderEquity 34859000.00
propertyPlantEquipment 93755000.00
totalCurrentAssets 588752000.00
longTermInvestments 1579122000.00
netTangibleAssets 193248000.00
shortTermInvestments 541102000.00
longTermDebt 69347000.00
inventory 16999000.00
accountsPayable 2459305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 979184000.00
nonCurrentAssetsTotal 878183000.00
longTermDebtTotal 69347000.00
nonCurrentLiabilitiesOther 81217000.00
nonCurrentLiabilitiesTotal 69347000.00
capitalSurpluse 34859000.00
liabilitiesAndStockholdersEquity 2895531000.00
cashAndShortTermInvestments 588752000.00
propertyPlantAndEquipmentGross 93755000.00
propertyPlantAndEquipmentNet 93755000.00
commonStockSharesOutstanding 16944000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 2845197000.00
intangibleAssets 84811000.00
otherCurrentAssets 26186000.00
totalLiab 2570029000.00
totalStockholderEquity 275168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2412286000.00
commonStock 168000.00
retainedEarnings 267037000.00
otherLiab 77226000.00
goodWill 84811000.00
otherAssets 1393809000.00
cash 48268000.00
totalCurrentLiabilities 12749000.00
netDebt 32249000.00
shortTermDebt 12749000.00
shortLongTermDebt 80517000.00
shortLongTermDebtTotal 80517000.00
otherStockholderEquity 34188000.00
propertyPlantEquipment 95476000.00
totalCurrentAssets 571002000.00
longTermInvestments 1558744000.00
netTangibleAssets 190357000.00
shortTermInvestments 522734000.00
longTermDebt 67768000.00
inventory 21524000.00
accountsPayable 2412286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 968665000.00
nonCurrentAssetsTotal 880386000.00
longTermDebtTotal 67768000.00
nonCurrentLiabilitiesOther 77226000.00
nonCurrentLiabilitiesTotal 67768000.00
capitalSurpluse 34188000.00
liabilitiesAndStockholdersEquity 2845197000.00
cashAndShortTermInvestments 571002000.00
propertyPlantAndEquipmentGross 95476000.00
propertyPlantAndEquipmentNet 95476000.00
commonStockSharesOutstanding 16913000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2753154000.00
intangibleAssets 84811000.00
totalLiab 2476530000.00
totalStockholderEquity 276624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2315107000.00
commonStock 168000.00
retainedEarnings 264581000.00
otherLiab 75055000.00
goodWill 84811000.00
otherAssets 1302030000.00
cash 79608000.00
totalCurrentLiabilities 12113000.00
netDebt 6760000.00
shortTermDebt 12113000.00
shortLongTermDebt 12113000.00
shortLongTermDebtTotal 86368000.00
otherStockholderEquity 33152000.00
propertyPlantEquipment 96499000.00
totalCurrentAssets 579747000.00
longTermInvestments 1554278000.00
netTangibleAssets 191813000.00
shortTermInvestments 500139000.00
longTermDebt 74255000.00
inventory 23248000.00
accountsPayable 2315107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 967526000.00
nonCurrentAssetsTotal 871377000.00
longTermDebtTotal 74255000.00
nonCurrentLiabilitiesOther 75055000.00
nonCurrentLiabilitiesTotal 74255000.00
capitalSurpluse 33152000.00
liabilitiesAndStockholdersEquity 2753154000.00
cashAndShortTermInvestments 579747000.00
propertyPlantAndEquipmentGross 96499000.00
propertyPlantAndEquipmentNet 96499000.00
commonStockSharesOutstanding 16871000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2767636000.00
intangibleAssets 84811000.00
totalLiab 2492812000.00
totalStockholderEquity 274824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2324806000.00
commonStock 168000.00
retainedEarnings 262380000.00
otherLiab 79109000.00
goodWill 84811000.00
otherAssets 1357576000.00
cash 51766000.00
totalCurrentLiabilities 9609000.00
netDebt 37131000.00
shortTermDebt 9609000.00
shortLongTermDebt 9609000.00
shortLongTermDebtTotal 88897000.00
otherStockholderEquity 32855000.00
propertyPlantEquipment 97313000.00
totalCurrentAssets 537614000.00
longTermInvestments 1518843000.00
netTangibleAssets 190013000.00
shortTermInvestments 485848000.00
longTermDebt 79288000.00
inventory 26668000.00
accountsPayable 2324806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 932383000.00
nonCurrentAssetsTotal 872446000.00
longTermDebtTotal 79288000.00
nonCurrentLiabilitiesOther 79109000.00
nonCurrentLiabilitiesTotal 79288000.00
capitalSurpluse 32855000.00
liabilitiesAndStockholdersEquity 2767636000.00
cashAndShortTermInvestments 537614000.00
propertyPlantAndEquipmentGross 97313000.00
propertyPlantAndEquipmentNet 97313000.00
commonStockSharesOutstanding 17196000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2792186000.00
intangibleAssets 84811000.00
totalLiab 2515353000.00
totalStockholderEquity 276833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2291408000.00
commonStock 172000.00
retainedEarnings 259139000.00
otherLiab 71074000.00
goodWill 84811000.00
otherAssets 1451465000.00
cash 45914000.00
totalCurrentLiabilities 62922000.00
netDebt 106957000.00
shortTermDebt 62922000.00
shortLongTermDebtTotal 152871000.00
otherStockholderEquity 38671000.00
propertyPlantEquipment 98029000.00
totalCurrentAssets 508358000.00
longTermInvestments 1503697000.00
netTangibleAssets 192022000.00
shortTermInvestments 462444000.00
longTermDebt 89949000.00
inventory 27925000.00
accountsPayable 2291408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 959478000.00
nonCurrentAssetsTotal 832363000.00
longTermDebtTotal 89949000.00
nonCurrentLiabilitiesOther 71074000.00
nonCurrentLiabilitiesTotal 89949000.00
capitalSurpluse 38671000.00
liabilitiesAndStockholdersEquity 2792186000.00
cashAndShortTermInvestments 508358000.00
propertyPlantAndEquipmentGross 98029000.00
propertyPlantAndEquipmentNet 98029000.00
commonStockSharesOutstanding 17235000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 2797860000.00
intangibleAssets 84811000.00
otherCurrentAssets 21932000.00
totalLiab 2523508000.00
totalStockholderEquity 274352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2302849000.00
commonStock 172000.00
retainedEarnings 258181000.00
otherLiab 68449000.00
goodWill 84811000.00
otherAssets 1472994000.00
cash 51288000.00
totalCurrentLiabilities 61058000.00
netDebt 100922000.00
shortTermDebt 61058000.00
shortLongTermDebt 152210000.00
shortLongTermDebtTotal 152210000.00
otherStockholderEquity 38256000.00
propertyPlantEquipment 98819000.00
totalCurrentAssets 502316000.00
longTermInvestments 1489954000.00
netTangibleAssets 189541000.00
shortTermInvestments 451028000.00
longTermDebt 91152000.00
inventory 30922000.00
accountsPayable 2302849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 957485000.00
nonCurrentAssetsTotal 822550000.00
longTermDebtTotal 91152000.00
nonCurrentLiabilitiesOther 68449000.00
nonCurrentLiabilitiesTotal 91152000.00
capitalSurpluse 38256000.00
liabilitiesAndStockholdersEquity 2797860000.00
cashAndShortTermInvestments 502316000.00
propertyPlantAndEquipmentGross 98819000.00
propertyPlantAndEquipmentNet 98819000.00
commonStockSharesOutstanding 17214000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2615094000.00
intangibleAssets 84811000.00
totalLiab 2341435000.00
totalStockholderEquity 273659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2114983000.00
commonStock 171000.00
retainedEarnings 256265000.00
otherLiab 69168000.00
goodWill 84811000.00
otherAssets 1307042000.00
cash 42917000.00
totalCurrentLiabilities 65355000.00
netDebt 114367000.00
shortTermDebt 65355000.00
shortLongTermDebtTotal 157284000.00
otherStockholderEquity 37738000.00
propertyPlantEquipment 98218000.00
totalCurrentAssets 486988000.00
longTermInvestments 1471406000.00
netTangibleAssets 188848000.00
shortTermInvestments 444071000.00
longTermDebt 91929000.00
inventory 36179000.00
accountsPayable 2114983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 945291000.00
nonCurrentAssetsTotal 821064000.00
longTermDebtTotal 91929000.00
nonCurrentLiabilitiesOther 69168000.00
nonCurrentLiabilitiesTotal 91929000.00
capitalSurpluse 37738000.00
liabilitiesAndStockholdersEquity 2615094000.00
cashAndShortTermInvestments 486988000.00
propertyPlantAndEquipmentGross 98218000.00
propertyPlantAndEquipmentNet 98218000.00
commonStockSharesOutstanding 17229000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2654144000.00
intangibleAssets 84811000.00
totalLiab 2382106000.00
totalStockholderEquity 272038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2164644000.00
commonStock 172000.00
retainedEarnings 255096000.00
otherLiab 71144000.00
goodWill 84811000.00
otherAssets 1339560000.00
cash 61484000.00
totalCurrentLiabilities 53698000.00
netDebt 84834000.00
shortTermDebt 53698000.00
shortLongTermDebtTotal 146318000.00
otherStockholderEquity 37625000.00
propertyPlantEquipment 99108000.00
totalCurrentAssets 495172000.00
longTermInvestments 1671949000.00
netTangibleAssets 187227000.00
shortTermInvestments 433688000.00
longTermDebt 92620000.00
inventory 41158000.00
accountsPayable 2164644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1153988000.00
nonCurrentAssetsTotal 819412000.00
longTermDebtTotal 92620000.00
nonCurrentLiabilitiesOther 71144000.00
nonCurrentLiabilitiesTotal 92620000.00
capitalSurpluse 37625000.00
liabilitiesAndStockholdersEquity 2654144000.00
cashAndShortTermInvestments 495172000.00
propertyPlantAndEquipmentGross 99108000.00
propertyPlantAndEquipmentNet 99108000.00
commonStockSharesOutstanding 17358000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2693715000.00
intangibleAssets 84811000.00
totalLiab 2419628000.00
totalStockholderEquity 274087000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2210014000.00
commonStock 175000.00
retainedEarnings 251765000.00
otherLiab 66821000.00
goodWill 84811000.00
otherAssets 1463655000.00
cash 51948000.00
totalCurrentLiabilities 49488000.00
netDebt 90845000.00
shortTermDebt 49488000.00
shortLongTermDebtTotal 142793000.00
otherStockholderEquity 42941000.00
propertyPlantEquipment 100038000.00
totalCurrentAssets 456835000.00
longTermInvestments 1632187000.00
netTangibleAssets 189276000.00
shortTermInvestments 404887000.00
longTermDebt 93305000.00
inventory 47169000.00
accountsPayable 2210014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1166767000.00
nonCurrentAssetsTotal 773225000.00
longTermDebtTotal 93305000.00
nonCurrentLiabilitiesOther 66821000.00
nonCurrentLiabilitiesTotal 93305000.00
capitalSurpluse 42941000.00
liabilitiesAndStockholdersEquity 2693715000.00
cashAndShortTermInvestments 456835000.00
propertyPlantAndEquipmentGross 100038000.00
propertyPlantAndEquipmentNet 100038000.00
commonStockSharesOutstanding 17555000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 2627169000.00
intangibleAssets 84811000.00
otherCurrentAssets 23888000.00
totalLiab 2354629000.00
totalStockholderEquity 272540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2146794000.00
commonStock 174000.00
retainedEarnings 251306000.00
otherLiab 64426000.00
goodWill 84811000.00
otherAssets 1538315000.00
cash 55467000.00
totalCurrentLiabilities 49425000.00
netDebt 87942000.00
shortTermDebt 49425000.00
shortLongTermDebt 143409000.00
shortLongTermDebtTotal 143409000.00
otherStockholderEquity 42569000.00
propertyPlantEquipment 101899000.00
totalCurrentAssets 397015000.00
longTermInvestments 1588104000.00
netTangibleAssets 187729000.00
shortTermInvestments 341548000.00
longTermDebt 93984000.00
inventory 46368000.00
accountsPayable 2146794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1208726000.00
nonCurrentAssetsTotal 691839000.00
longTermDebtTotal 93984000.00
nonCurrentLiabilitiesOther 64426000.00
nonCurrentLiabilitiesTotal 93984000.00
capitalSurpluse 42569000.00
liabilitiesAndStockholdersEquity 2627169000.00
cashAndShortTermInvestments 397015000.00
propertyPlantAndEquipmentGross 101899000.00
propertyPlantAndEquipmentNet 101899000.00
commonStockSharesOutstanding 17530000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2499617000.00
intangibleAssets 84811000.00
totalLiab 2216364000.00
totalStockholderEquity 283253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2033578000.00
commonStock 174000.00
retainedEarnings 249907000.00
otherLiab 45008000.00
goodWill 84811000.00
otherAssets 1444429000.00
cash 50049000.00
totalCurrentLiabilities 42586000.00
netDebt 87729000.00
shortTermDebt 42586000.00
shortLongTermDebtTotal 137778000.00
otherStockholderEquity 41637000.00
propertyPlantEquipment 102546000.00
totalCurrentAssets 372346000.00
longTermInvestments 1403982000.00
netTangibleAssets 198442000.00
shortTermInvestments 322297000.00
longTermDebt 95192000.00
inventory 50426000.00
accountsPayable 2033578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1017267000.00
nonCurrentAssetsTotal 682842000.00
longTermDebtTotal 95192000.00
nonCurrentLiabilitiesOther 45008000.00
nonCurrentLiabilitiesTotal 95192000.00
capitalSurpluse 41637000.00
liabilitiesAndStockholdersEquity 2499617000.00
cashAndShortTermInvestments 372346000.00
propertyPlantAndEquipmentGross 102546000.00
propertyPlantAndEquipmentNet 102546000.00
commonStockSharesOutstanding 17519000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2567492000.00
intangibleAssets 84811000.00
totalLiab 2285912000.00
totalStockholderEquity 281580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2108450000.00
commonStock 174000.00
retainedEarnings 248142000.00
otherLiab 44561000.00
goodWill 84811000.00
otherAssets 1586027000.00
cash 63956000.00
totalCurrentLiabilities 36732000.00
netDebt 68945000.00
shortTermDebt 36732000.00
shortLongTermDebtTotal 132901000.00
otherStockholderEquity 41628000.00
propertyPlantEquipment 102141000.00
totalCurrentAssets 339038000.00
longTermInvestments 1398088000.00
netTangibleAssets 196769000.00
shortTermInvestments 275082000.00
longTermDebt 96169000.00
inventory 55619000.00
accountsPayable 2108450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1051401000.00
nonCurrentAssetsTotal 642427000.00
longTermDebtTotal 96169000.00
nonCurrentLiabilitiesOther 44561000.00
nonCurrentLiabilitiesTotal 96169000.00
capitalSurpluse 41628000.00
liabilitiesAndStockholdersEquity 2567492000.00
cashAndShortTermInvestments 339038000.00
propertyPlantAndEquipmentGross 102141000.00
propertyPlantAndEquipmentNet 102141000.00
commonStockSharesOutstanding 17488000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2633040000.00
intangibleAssets 32000.00
totalLiab 2353160000.00
totalStockholderEquity 279880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2163713000.00
commonStock 174000.00
retainedEarnings 247017000.00
otherLiab 43856000.00
goodWill 84811000.00
otherAssets 1735411000.00
cash 59288000.00
totalCurrentLiabilities 48733000.00
netDebt 86303000.00
shortTermDebt 48733000.00
shortLongTermDebtTotal 145591000.00
otherStockholderEquity 41220000.00
propertyPlantEquipment 102655000.00
totalCurrentAssets 288903000.00
longTermInvestments 1384980000.00
netTangibleAssets 195069000.00
shortTermInvestments 229615000.00
longTermDebt 96858000.00
inventory 56349000.00
accountsPayable 2163713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1074961000.00
nonCurrentAssetsTotal 608726000.00
longTermDebtTotal 96858000.00
nonCurrentLiabilitiesOther 43856000.00
nonCurrentLiabilitiesTotal 96858000.00
capitalSurpluse 41220000.00
liabilitiesAndStockholdersEquity 2633040000.00
cashAndShortTermInvestments 288903000.00
propertyPlantAndEquipmentGross 102655000.00
propertyPlantAndEquipmentNet 102655000.00
commonStockSharesOutstanding 17439000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2611903000.00
intangibleAssets 32000.00
totalLiab 2335503000.00
totalStockholderEquity 276400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2136248000.00
commonStock 174000.00
retainedEarnings 243614000.00
otherLiab 47004000.00
goodWill 84843000.00
otherAssets 1717415000.00
cash 55209000.00
totalCurrentLiabilities 51321000.00
netDebt 97042000.00
shortTermDebt 51321000.00
shortLongTermDebtTotal 152251000.00
otherStockholderEquity 41152000.00
propertyPlantEquipment 103385000.00
totalCurrentAssets 306629000.00
longTermInvestments 1376574000.00
netTangibleAssets 191557000.00
shortTermInvestments 251420000.00
longTermDebt 100930000.00
inventory 59136000.00
accountsPayable 2136248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1094485000.00
nonCurrentAssetsTotal 587859000.00
longTermDebtTotal 100930000.00
nonCurrentLiabilitiesOther 47004000.00
nonCurrentLiabilitiesTotal 100930000.00
capitalSurpluse 41152000.00
liabilitiesAndStockholdersEquity 2611903000.00
cashAndShortTermInvestments 306629000.00
propertyPlantAndEquipmentGross 103385000.00
propertyPlantAndEquipmentNet 103385000.00
commonStockSharesOutstanding 17423000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2514472000.00
intangibleAssets 80000.00
totalLiab 2263304000.00
totalStockholderEquity 251168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2016886000.00
commonStock 173000.00
retainedEarnings 240842000.00
otherLiab 91369000.00
goodWill 84891000.00
otherAssets 1633758000.00
cash 51136000.00
totalCurrentLiabilities 51918000.00
netDebt 103913000.00
shortTermDebt 51918000.00
shortLongTermDebtTotal 155049000.00
otherStockholderEquity 40481000.00
propertyPlantEquipment 103702000.00
totalCurrentAssets 322974000.00
longTermInvestments 1406654000.00
netTangibleAssets 166277000.00
shortTermInvestments 271838000.00
longTermDebt 103131000.00
inventory 66840000.00
accountsPayable 2016886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1177580000.00
nonCurrentAssetsTotal 557740000.00
longTermDebtTotal 103131000.00
nonCurrentLiabilitiesOther 91369000.00
nonCurrentLiabilitiesTotal 103131000.00
capitalSurpluse 40481000.00
liabilitiesAndStockholdersEquity 2514472000.00
cashAndShortTermInvestments 322974000.00
propertyPlantAndEquipmentGross 103702000.00
propertyPlantAndEquipmentNet 103702000.00
commonStockSharesOutstanding 17396000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2561858000.00
intangibleAssets 126000.00
totalLiab 2312569000.00
totalStockholderEquity 249289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2071123000.00
commonStock 173000.00
retainedEarnings 239251000.00
otherLiab 91227000.00
goodWill 84937000.00
otherAssets 1603139000.00
cash 67811000.00
totalCurrentLiabilities 46081000.00
netDebt 82408000.00
shortTermDebt 46081000.00
shortLongTermDebtTotal 150219000.00
otherStockholderEquity 40210000.00
propertyPlantEquipment 104743000.00
totalCurrentAssets 418425000.00
longTermInvestments 1418185000.00
netTangibleAssets 164352000.00
shortTermInvestments 350614000.00
longTermDebt 104138000.00
inventory 70449000.00
accountsPayable 2071123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1211682000.00
nonCurrentAssetsTotal 540294000.00
longTermDebtTotal 104138000.00
nonCurrentLiabilitiesOther 91227000.00
nonCurrentLiabilitiesTotal 104138000.00
capitalSurpluse 40210000.00
liabilitiesAndStockholdersEquity 2561858000.00
cashAndShortTermInvestments 418425000.00
propertyPlantAndEquipmentGross 104743000.00
propertyPlantAndEquipmentNet 104743000.00
commonStockSharesOutstanding 17355000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2605313000.00
intangibleAssets 174000.00
totalLiab 2356705000.00
totalStockholderEquity 248608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2113982000.00
commonStock 173000.00
retainedEarnings 238408000.00
otherLiab 87930000.00
goodWill 84985000.00
otherAssets 1746764000.00
cash 52677000.00
totalCurrentLiabilities 50682000.00
netDebt 102116000.00
shortTermDebt 50682000.00
shortLongTermDebtTotal 154793000.00
otherStockholderEquity 39580000.00
propertyPlantEquipment 105883000.00
totalCurrentAssets 360179000.00
longTermInvestments 1438518000.00
netTangibleAssets 163623000.00
shortTermInvestments 307502000.00
longTermDebt 104111000.00
inventory 69843000.00
accountsPayable 2113982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1285050000.00
nonCurrentAssetsTotal 498370000.00
longTermDebtTotal 104111000.00
nonCurrentLiabilitiesOther 87930000.00
nonCurrentLiabilitiesTotal 104111000.00
capitalSurpluse 39580000.00
liabilitiesAndStockholdersEquity 2605313000.00
cashAndShortTermInvestments 360179000.00
propertyPlantAndEquipmentGross 105883000.00
propertyPlantAndEquipmentNet 105883000.00
commonStockSharesOutstanding 17309000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 2633984000.00
intangibleAssets 242000.00
totalLiab 2387095000.00
totalStockholderEquity 246889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2144996000.00
commonStock 172000.00
retainedEarnings 237569000.00
otherLiab 84918000.00
goodWill 85053000.00
otherAssets 2078616000.00
cash 66238000.00
totalCurrentLiabilities 47435000.00
netDebt 90943000.00
shortTermDebt 47435000.00
shortLongTermDebtTotal 157181000.00
otherStockholderEquity 38707000.00
propertyPlantEquipment 107092000.00
totalCurrentAssets 66238000.00
longTermInvestments 1492135000.00
netTangibleAssets 161836000.00
shortTermInvestments 296985000.00
longTermDebt 109746000.00
inventory 67615000.00
accountsPayable 2144996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237569000.00
treasuryStock 0.00
nonCurrrentAssetsOther -404077000.00
nonCurrentAssetsTotal 489130000.00
longTermDebtTotal 109746000.00
nonCurrentLiabilitiesOther 84918000.00
nonCurrentLiabilitiesTotal 109746000.00
capitalSurpluse 38707000.00
liabilitiesAndStockholdersEquity 2633984000.00
cashAndShortTermInvestments 363223000.00
propertyPlantAndEquipmentGross 107092000.00
propertyPlantAndEquipmentNet 107092000.00
commonStockSharesOutstanding 17256000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2493784000.00
intangibleAssets 85161000.00
totalLiab 2243422000.00
totalStockholderEquity 250362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2020594000.00
commonStock 172000.00
retainedEarnings 235694000.00
otherLiab 79427000.00
goodWill 84811000.00
otherAssets 1670212000.00
cash 367394000.00
totalCurrentLiabilities 42388000.00
netDebt -223993000.00
shortTermDebt 42388000.00
shortLongTermDebtTotal 143401000.00
otherStockholderEquity 38493000.00
propertyPlantEquipment 109003000.00
totalCurrentAssets 341242000.00
longTermInvestments 1503073000.00
netTangibleAssets 165201000.00
shortTermInvestments 288166000.00
longTermDebt 101013000.00
inventory 53172000.00
accountsPayable 2020594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235694000.00
treasuryStock 0.00
nonCurrrentAssetsOther -397169000.00
nonCurrentAssetsTotal 482330000.00
longTermDebtTotal 101013000.00
nonCurrentLiabilitiesOther 79427000.00
nonCurrentLiabilitiesTotal 101013000.00
capitalSurpluse 38493000.00
liabilitiesAndStockholdersEquity 2493784000.00
cashAndShortTermInvestments 53076000.00
propertyPlantAndEquipmentGross 109003000.00
propertyPlantAndEquipmentNet 109003000.00
commonStockSharesOutstanding 17228000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2645850000.00
intangibleAssets 85269000.00
totalLiab 2396828000.00
totalStockholderEquity 249022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2150386000.00
commonStock 172000.00
retainedEarnings 234573000.00
otherLiab 75260000.00
goodWill 84811000.00
otherAssets 1831296000.00
cash 492291000.00
totalCurrentLiabilities 69449000.00
netDebt -321109000.00
shortTermDebt 69449000.00
shortLongTermDebtTotal 171182000.00
otherStockholderEquity 38260000.00
propertyPlantEquipment 110302000.00
totalCurrentAssets 338230000.00
longTermInvestments 1526307000.00
netTangibleAssets 163753000.00
shortTermInvestments 280753000.00
longTermDebt 101733000.00
inventory 58059000.00
accountsPayable 2150386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234573000.00
treasuryStock 0.00
nonCurrrentAssetsOther -280753000.00
nonCurrentAssetsTotal 476324000.00
longTermDebtTotal 101733000.00
nonCurrentLiabilitiesOther 75260000.00
nonCurrentLiabilitiesTotal 101733000.00
capitalSurpluse 38260000.00
liabilitiesAndStockholdersEquity 2645850000.00
cashAndShortTermInvestments 57477000.00
propertyPlantAndEquipmentGross 110302000.00
propertyPlantAndEquipmentNet 110302000.00
commonStockSharesOutstanding 17192000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2660278000.00
intangibleAssets 85376000.00
totalLiab 2409481000.00
totalStockholderEquity 250797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2185704000.00
commonStock 172000.00
retainedEarnings 236299000.00
otherLiab 75876000.00
goodWill 84811000.00
otherAssets 1843947000.00
cash 469245000.00
totalCurrentLiabilities 42188000.00
netDebt -321344000.00
shortTermDebt 42188000.00
shortLongTermDebtTotal 147901000.00
otherStockholderEquity 38101000.00
propertyPlantEquipment 111408000.00
totalCurrentAssets 335057000.00
longTermInvestments 1547667000.00
netTangibleAssets 165421000.00
shortTermInvestments 284490000.00
longTermDebt 105713000.00
inventory 58100000.00
accountsPayable 2185704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236299000.00
treasuryStock 0.00
nonCurrrentAssetsOther -284490000.00
nonCurrentAssetsTotal 481274000.00
longTermDebtTotal 105713000.00
nonCurrentLiabilitiesOther 75876000.00
nonCurrentLiabilitiesTotal 105713000.00
capitalSurpluse 38101000.00
liabilitiesAndStockholdersEquity 2660278000.00
cashAndShortTermInvestments 50567000.00
propertyPlantAndEquipmentGross 111408000.00
propertyPlantAndEquipmentNet 111408000.00
commonStockSharesOutstanding 17181000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2641312000.00
intangibleAssets 673000.00
totalLiab 2389370000.00
totalStockholderEquity 251942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2172519000.00
commonStock 172000.00
retainedEarnings 237461000.00
otherLiab 65986000.00
goodWill 84811000.00
otherAssets 2082735000.00
cash 54953000.00
totalCurrentLiabilities 43372000.00
netDebt 95912000.00
shortTermDebt 43372000.00
shortLongTermDebtTotal 150865000.00
otherStockholderEquity 37838000.00
propertyPlantEquipment 110991000.00
totalCurrentAssets 54953000.00
longTermInvestments 1597648000.00
netTangibleAssets 166458000.00
shortTermInvestments 307149000.00
longTermDebt 107493000.00
inventory 62600000.00
accountsPayable 2172519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237461000.00
treasuryStock 0.00
nonCurrrentAssetsOther -418140000.00
nonCurrentAssetsTotal 503624000.00
longTermDebtTotal 107493000.00
nonCurrentLiabilitiesOther 65986000.00
nonCurrentLiabilitiesTotal 107493000.00
capitalSurpluse 37838000.00
liabilitiesAndStockholdersEquity 2641312000.00
cashAndShortTermInvestments 54953000.00
propertyPlantAndEquipmentGross 110991000.00
propertyPlantAndEquipmentNet 110991000.00
commonStockSharesOutstanding 17181000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2523972000.00
intangibleAssets 85591000.00
totalLiab 2263047000.00
totalStockholderEquity 260925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2043798000.00
commonStock 172000.00
retainedEarnings 237969000.00
otherLiab 63465000.00
goodWill 84811000.00
otherAssets 1661807000.00
cash 246414000.00
totalCurrentLiabilities 47508000.00
netDebt -90630000.00
shortTermDebt 47508000.00
shortLongTermDebtTotal 155784000.00
otherStockholderEquity 38074000.00
propertyPlantEquipment 111471000.00
totalCurrentAssets 359065000.00
longTermInvestments 1628041000.00
netTangibleAssets 175334000.00
shortTermInvestments 306038000.00
longTermDebt 108276000.00
inventory 61196000.00
accountsPayable 2043798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1468420000.00
nonCurrentAssetsTotal 503100000.00
longTermDebtTotal 108276000.00
nonCurrentLiabilitiesOther 63465000.00
nonCurrentLiabilitiesTotal 108276000.00
capitalSurpluse 38074000.00
liabilitiesAndStockholdersEquity 2523972000.00
cashAndShortTermInvestments 53027000.00
propertyPlantAndEquipmentGross 111471000.00
propertyPlantAndEquipmentNet 111471000.00
commonStockSharesOutstanding 17167000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2599258000.00
intangibleAssets 85699000.00
totalLiab 2338714000.00
totalStockholderEquity 260544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2101011000.00
commonStock 171000.00
retainedEarnings 237709000.00
otherLiab 60383000.00
goodWill 84811000.00
otherAssets 1720803000.00
cash 294737000.00
totalCurrentLiabilities 65237000.00
netDebt -117417000.00
shortTermDebt 65237000.00
shortLongTermDebtTotal 177320000.00
otherStockholderEquity 37724000.00
propertyPlantEquipment 112576000.00
totalCurrentAssets 375867000.00
longTermInvestments 1656522000.00
netTangibleAssets 174845000.00
shortTermInvestments 304313000.00
longTermDebt 112083000.00
inventory 61016000.00
accountsPayable 2101011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1497620000.00
nonCurrentAssetsTotal 502588000.00
longTermDebtTotal 112083000.00
nonCurrentLiabilitiesOther 60383000.00
nonCurrentLiabilitiesTotal 112083000.00
capitalSurpluse 37724000.00
liabilitiesAndStockholdersEquity 2599258000.00
cashAndShortTermInvestments 71554000.00
propertyPlantAndEquipmentGross 112576000.00
propertyPlantAndEquipmentNet 112576000.00
commonStockSharesOutstanding 17139000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2662494000.00
intangibleAssets 85806000.00
totalLiab 2403216000.00
totalStockholderEquity 259278000.00
commonStock 171000.00
retainedEarnings 237276000.00
otherLiab 56582000.00
goodWill 84811000.00
otherAssets 1788058000.00
cash 323375000.00
totalCurrentLiabilities 86650000.00
netDebt -123788000.00
shortTermDebt 86650000.00
shortLongTermDebtTotal 199587000.00
otherStockholderEquity 37548000.00
propertyPlantEquipment 113918000.00
totalCurrentAssets 363356000.00
shortTermInvestments 311356000.00
longTermDebt 112937000.00
inventory 55364000.00
accountsPayable 2147047000.00
accumulatedOtherComprehensiveIncome -15717000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther -311356000.00
nonCurrentAssetsTotal 511080000.00
nonCurrentLiabilitiesTotal 112937000.00
liabilitiesAndStockholdersEquity 2662494000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 113918000.00
propertyPlantAndEquipmentNet 113918000.00
commonStockSharesOutstanding 17130000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 2622053000.00
intangibleAssets 1348000.00
totalLiab 2363034000.00
totalStockholderEquity 259019000.00
commonStock 171000.00
retainedEarnings 237679000.00
otherLiab 53142000.00
goodWill 84811000.00
otherAssets 1765666000.00
cash 35410000.00
totalCurrentLiabilities 92928000.00
netDebt 170506000.00
shortTermDebt 92928000.00
shortLongTermDebtTotal 205916000.00
otherStockholderEquity 36920000.00
propertyPlantEquipment 115356000.00
totalCurrentAssets 345141000.00
shortTermInvestments 309731000.00
longTermDebt 112988000.00
inventory 57937000.00
accountsPayable 2103976000.00
accumulatedOtherComprehensiveIncome -15751000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther -309731000.00
nonCurrentAssetsTotal 511246000.00
nonCurrentLiabilitiesTotal 112988000.00
liabilitiesAndStockholdersEquity 2622053000.00
cashAndShortTermInvestments 35410000.00
propertyPlantAndEquipmentGross 115356000.00
propertyPlantAndEquipmentNet 115356000.00
commonStockSharesOutstanding 17130000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2579996000.00
intangibleAssets 86712000.00
totalLiab 2319307000.00
totalStockholderEquity 260689000.00
commonStock 171000.00
retainedEarnings 237471000.00
otherLiab 50383000.00
goodWill 84811000.00
otherAssets 1866288000.00
cash 242116000.00
totalCurrentLiabilities 38138000.00
netDebt -94635000.00
shortTermDebt 38138000.00
shortLongTermDebtTotal 147481000.00
otherStockholderEquity 36864000.00
propertyPlantEquipment 115689000.00
totalCurrentAssets 280004000.00
shortTermInvestments 231303000.00
longTermDebt 109343000.00
inventory 51208000.00
accountsPayable 2121443000.00
accumulatedOtherComprehensiveIncome -13817000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther -346992000.00
nonCurrentAssetsTotal 433704000.00
nonCurrentLiabilitiesTotal 109343000.00
liabilitiesAndStockholdersEquity 2579996000.00
cashAndShortTermInvestments 48701000.00
propertyPlantAndEquipmentGross 115689000.00
propertyPlantAndEquipmentNet 115689000.00
commonStockSharesOutstanding 17088000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2650744000.00
intangibleAssets 87421000.00
totalLiab 2389064000.00
totalStockholderEquity 261680000.00
commonStock 171000.00
retainedEarnings 238779000.00
otherLiab 48885000.00
goodWill 84811000.00
otherAssets 1956571000.00
cash 302888000.00
totalCurrentLiabilities 21376000.00
netDebt -163020000.00
shortTermDebt 21376000.00
shortLongTermDebtTotal 139868000.00
otherStockholderEquity 36633000.00
propertyPlantEquipment 116802000.00
totalCurrentAssets 271165000.00
shortTermInvestments 218785000.00
longTermDebt 118492000.00
inventory 48110000.00
accountsPayable 2200311000.00
accumulatedOtherComprehensiveIncome -13903000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther -218785000.00
nonCurrentAssetsTotal 423008000.00
nonCurrentLiabilitiesTotal 118492000.00
liabilitiesAndStockholdersEquity 2650744000.00
cashAndShortTermInvestments 52380000.00
propertyPlantAndEquipmentGross 116802000.00
propertyPlantAndEquipmentNet 116802000.00
commonStockSharesOutstanding 17074000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2715103000.00
intangibleAssets 88131000.00
totalLiab 2453144000.00
totalStockholderEquity 261959000.00
commonStock 171000.00
retainedEarnings 239755000.00
otherLiab 37738000.00
goodWill 84811000.00
otherAssets 2022090000.00
cash 346028000.00
totalCurrentLiabilities 18900000.00
netDebt -213562000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 132466000.00
otherStockholderEquity 36816000.00
propertyPlantEquipment 117055000.00
totalCurrentAssets 270221000.00
shortTermInvestments 217606000.00
longTermDebt 113566000.00
inventory 46444000.00
accountsPayable 2282940000.00
accumulatedOtherComprehensiveIncome -14783000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -217606000.00
nonCurrentAssetsTotal 422792000.00
nonCurrentLiabilitiesTotal 113566000.00
liabilitiesAndStockholdersEquity 2715103000.00
cashAndShortTermInvestments 52615000.00
propertyPlantAndEquipmentGross 117055000.00
propertyPlantAndEquipmentNet 117055000.00
commonStockSharesOutstanding 17070000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 2708324000.00
intangibleAssets 4030000.00
totalLiab 2440425000.00
totalStockholderEquity 267899000.00
commonStock 170000.00
retainedEarnings 246460000.00
otherLiab 34083000.00
goodWill 84811000.00
otherAssets 2269494000.00
cash 57877000.00
totalCurrentLiabilities 35841000.00
netDebt 90231000.00
shortTermDebt 35841000.00
shortLongTermDebtTotal 148108000.00
otherStockholderEquity 36099000.00
propertyPlantEquipment 115439000.00
totalCurrentAssets 57877000.00
shortTermInvestments 276416000.00
longTermDebt 112267000.00
inventory 36134000.00
accountsPayable 2258234000.00
accumulatedOtherComprehensiveIncome -14830000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -176673000.00
nonCurrentAssetsTotal 380953000.00
nonCurrentLiabilitiesTotal 112267000.00
liabilitiesAndStockholdersEquity 2708324000.00
cashAndShortTermInvestments 57877000.00
propertyPlantAndEquipmentGross 115439000.00
propertyPlantAndEquipmentNet 115439000.00
commonStockSharesOutstanding 17070000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2491937000.00
intangibleAssets 89851000.00
totalLiab 2223522000.00
totalStockholderEquity 268415000.00
commonStock 170000.00
retainedEarnings 253104000.00
otherLiab 56269000.00
goodWill 84811000.00
otherAssets 2027070000.00
cash 80103000.00
totalCurrentLiabilities 103711000.00
netDebt 137160000.00
shortTermDebt 103711000.00
shortLongTermDebtTotal 217263000.00
otherStockholderEquity 36065000.00
propertyPlantEquipment 111797000.00
totalCurrentAssets 79275000.00
shortTermInvestments -828000.00
longTermDebt 113552000.00
inventory 33371000.00
accountsPayable 1949990000.00
accumulatedOtherComprehensiveIncome -20924000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -84811000.00
nonCurrentAssetsTotal 385592000.00
nonCurrentLiabilitiesTotal 113552000.00
liabilitiesAndStockholdersEquity 2491937000.00
cashAndShortTermInvestments 79275000.00
propertyPlantAndEquipmentGross 111797000.00
propertyPlantAndEquipmentNet 111797000.00
commonStockSharesOutstanding 17025000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2525839000.00
intangibleAssets 90862000.00
totalLiab 2253133000.00
totalStockholderEquity 272706000.00
commonStock 170000.00
retainedEarnings 257828000.00
otherLiab 57973000.00
goodWill 84811000.00
otherAssets 1845529000.00
cash 94410000.00
totalCurrentLiabilities 73989000.00
netDebt 94820000.00
shortTermDebt 73989000.00
shortLongTermDebtTotal 189230000.00
otherStockholderEquity 35698000.00
propertyPlantEquipment 109050000.00
totalCurrentAssets 286396000.00
shortTermInvestments 194002000.00
longTermDebt 115241000.00
inventory 19671000.00
accountsPayable 2005930000.00
accumulatedOtherComprehensiveIncome -20990000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -194002000.00
nonCurrentAssetsTotal 393914000.00
nonCurrentLiabilitiesTotal 115241000.00
liabilitiesAndStockholdersEquity 2525839000.00
cashAndShortTermInvestments 92394000.00
propertyPlantAndEquipmentGross 109050000.00
propertyPlantAndEquipmentNet 109050000.00
commonStockSharesOutstanding 17010000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2499379000.00
intangibleAssets 7061000.00
totalLiab 2223835000.00
totalStockholderEquity 275544000.00
commonStock 170000.00
retainedEarnings 260287000.00
otherLiab 49518000.00
goodWill 84811000.00
otherAssets 2104481000.00
cash 85558000.00
totalCurrentLiabilities 68193000.00
netDebt 98970000.00
shortTermDebt 68193000.00
shortLongTermDebtTotal 184528000.00
otherStockholderEquity 35841000.00
propertyPlantEquipment 107259000.00
totalCurrentAssets 2300248000.00
longTermDebt 116335000.00
inventory 11425000.00
accountsPayable 1989789000.00
accumulatedOtherComprehensiveIncome -20754000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -195767000.00
nonCurrentAssetsTotal 394898000.00
nonCurrentLiabilitiesTotal 116335000.00
liabilitiesAndStockholdersEquity 2499379000.00
cashAndShortTermInvestments 85558000.00
propertyPlantAndEquipmentGross 107259000.00
propertyPlantAndEquipmentNet 107259000.00
commonStockSharesOutstanding 17130810.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2488699000.00
intangibleAssets 7061000.00
totalLiab 2209869000.00
totalStockholderEquity 278830000.00
commonStock 171000.00
retainedEarnings 262890000.00
otherLiab 41294000.00
goodWill 84811000.00
otherAssets 2009671000.00
cash 88143000.00
totalCurrentLiabilities 62044000.00
netDebt 88258000.00
shortTermDebt 62044000.00
shortLongTermDebtTotal 176401000.00
otherStockholderEquity 36783000.00
propertyPlantEquipment 106433000.00
totalCurrentAssets 88143000.00
shortTermInvestments 6806000.00
longTermDebt 114357000.00
inventory 9222000.00
accountsPayable 1992174000.00
accumulatedOtherComprehensiveIncome -21014000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 92883000.00
nonCurrentAssetsTotal 390885000.00
nonCurrentLiabilitiesTotal 114357000.00
liabilitiesAndStockholdersEquity 2488699000.00
cashAndShortTermInvestments 88143000.00
propertyPlantAndEquipmentGross 106433000.00
propertyPlantAndEquipmentNet 106433000.00
commonStockSharesOutstanding 17130810.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2454450000.00
intangibleAssets 9381000.00
totalLiab 2155655000.00
totalStockholderEquity 298795000.00
commonStock 171000.00
retainedEarnings 267853000.00
otherLiab 29841000.00
goodWill 84811000.00
otherAssets 1796434000.00
cash 71062000.00
totalCurrentLiabilities 47069000.00
netDebt 91968000.00
shortTermDebt 47069000.00
shortLongTermDebtTotal 163030000.00
otherStockholderEquity 36681000.00
propertyPlantEquipment 104806000.00
totalCurrentAssets 265040000.00
shortTermInvestments 193978000.00
longTermDebt 115961000.00
inventory 4813000.00
accountsPayable 1962784000.00
accumulatedOtherComprehensiveIncome -5910000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 94192000.00
nonCurrentAssetsTotal 392976000.00
nonCurrentLiabilitiesTotal 115961000.00
liabilitiesAndStockholdersEquity 2454450000.00
cashAndShortTermInvestments 71062000.00
propertyPlantAndEquipmentGross 104806000.00
propertyPlantAndEquipmentNet 104806000.00
commonStockSharesOutstanding 17127949.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2649415000.00
intangibleAssets 10840000.00
totalLiab 2352835000.00
totalStockholderEquity 296580000.00
commonStock 171000.00
retainedEarnings 266171000.00
otherLiab 38382000.00
goodWill 84811000.00
otherAssets 1970591000.00
cash 108672000.00
totalCurrentLiabilities 51783000.00
netDebt 42855000.00
shortTermDebt 51783000.00
shortLongTermDebtTotal 151527000.00
otherStockholderEquity 36382000.00
propertyPlantEquipment 102559000.00
totalCurrentAssets 294643000.00
shortTermInvestments 185971000.00
longTermDebt 99744000.00
inventory 4322000.00
accountsPayable 2162926000.00
accumulatedOtherComprehensiveIncome -6144000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 95651000.00
nonCurrentAssetsTotal 384181000.00
nonCurrentLiabilitiesTotal 99744000.00
liabilitiesAndStockholdersEquity 2649415000.00
cashAndShortTermInvestments 108672000.00
propertyPlantAndEquipmentGross 102559000.00
propertyPlantAndEquipmentNet 102559000.00
commonStockSharesOutstanding 17146837.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2692512000.00
intangibleAssets 12299000.00
totalLiab 2394839000.00
totalStockholderEquity 297673000.00
commonStock 172000.00
retainedEarnings 264538000.00
otherLiab 47723000.00
goodWill 84811000.00
otherAssets 2023844000.00
cash 97525000.00
totalCurrentLiabilities 61781000.00
netDebt 56986000.00
shortTermDebt 61781000.00
shortLongTermDebtTotal 154511000.00
otherStockholderEquity 38042000.00
propertyPlantEquipment 100145000.00
totalCurrentAssets 284469000.00
shortTermInvestments 186944000.00
longTermDebt 92730000.00
inventory 3768000.00
accountsPayable 2192605000.00
accumulatedOtherComprehensiveIncome -5079000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 97110000.00
nonCurrentAssetsTotal 384199000.00
nonCurrentLiabilitiesTotal 92730000.00
liabilitiesAndStockholdersEquity 2692512000.00
cashAndShortTermInvestments 97525000.00
propertyPlantAndEquipmentGross 100145000.00
propertyPlantAndEquipmentNet 100145000.00
commonStockSharesOutstanding 17178358.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 2616327000.00
intangibleAssets 13757000.00
totalLiab 2323652000.00
totalStockholderEquity 292675000.00
commonStock 172000.00
retainedEarnings 260325000.00
otherLiab 38559000.00
goodWill 84811000.00
otherAssets 2134991000.00
cash 93437000.00
totalCurrentLiabilities 53131000.00
netDebt 49312000.00
shortTermDebt 53131000.00
shortLongTermDebtTotal 142749000.00
otherStockholderEquity 38243000.00
propertyPlantEquipment 98612000.00
totalCurrentAssets 93437000.00
shortTermInvestments 166260000.00
longTermDebt 89618000.00
inventory 5807000.00
accountsPayable 2142344000.00
accumulatedOtherComprehensiveIncome -6065000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 98568000.00
nonCurrentAssetsTotal 387899000.00
nonCurrentLiabilitiesTotal 89618000.00
liabilitiesAndStockholdersEquity 2616327000.00
cashAndShortTermInvestments 93437000.00
propertyPlantAndEquipmentGross 98612000.00
propertyPlantAndEquipmentNet 98612000.00
commonStockSharesOutstanding 17178358.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2439926000.00
intangibleAssets 15215000.00
totalLiab 2140873000.00
totalStockholderEquity 299053000.00
commonStock 176000.00
retainedEarnings 255876000.00
otherLiab 47031000.00
goodWill 84811000.00
otherAssets 1783488000.00
cash 91378000.00
totalCurrentLiabilities 63817000.00
netDebt 65051000.00
shortTermDebt 63817000.00
shortLongTermDebtTotal 156429000.00
otherStockholderEquity 50789000.00
propertyPlantEquipment 95816000.00
totalCurrentAssets 275987000.00
shortTermInvestments 184609000.00
longTermDebt 92612000.00
inventory 1685000.00
accountsPayable 1937413000.00
accumulatedOtherComprehensiveIncome -7788000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 100026000.00
nonCurrentAssetsTotal 380451000.00
nonCurrentLiabilitiesTotal 92612000.00
liabilitiesAndStockholdersEquity 2439926000.00
cashAndShortTermInvestments 91378000.00
propertyPlantAndEquipmentGross 95816000.00
propertyPlantAndEquipmentNet 95816000.00
commonStockSharesOutstanding 17719436.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2530748000.00
intangibleAssets 16674000.00
totalLiab 2229311000.00
totalStockholderEquity 301437000.00
commonStock 179000.00
retainedEarnings 251838000.00
otherLiab 41251000.00
goodWill 84811000.00
otherAssets 1861674000.00
cash 95573000.00
totalCurrentLiabilities 74307000.00
netDebt 82897000.00
shortTermDebt 74307000.00
shortLongTermDebtTotal 178470000.00
otherStockholderEquity 58001000.00
propertyPlantEquipment 92656000.00
totalCurrentAssets 285253000.00
shortTermInvestments 189680000.00
longTermDebt 104163000.00
inventory 1102000.00
accountsPayable 2009590000.00
accumulatedOtherComprehensiveIncome -8581000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 101485000.00
nonCurrentAssetsTotal 383821000.00
nonCurrentLiabilitiesTotal 104163000.00
liabilitiesAndStockholdersEquity 2530748000.00
cashAndShortTermInvestments 95573000.00
propertyPlantAndEquipmentGross 92656000.00
propertyPlantAndEquipmentNet 92656000.00
commonStockSharesOutstanding 18089223.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2578117000.00
intangibleAssets 18133000.00
totalLiab 2267605000.00
totalStockholderEquity 310512000.00
commonStock 183000.00
retainedEarnings 246959000.00
otherLiab 41841000.00
goodWill 84811000.00
otherAssets 1911236000.00
cash 92233000.00
totalCurrentLiabilities 77936000.00
netDebt 91469000.00
shortTermDebt 77936000.00
shortLongTermDebtTotal 183702000.00
otherStockholderEquity 71366000.00
propertyPlantEquipment 88812000.00
totalCurrentAssets 283679000.00
shortTermInvestments 191446000.00
longTermDebt 105766000.00
inventory 1202000.00
accountsPayable 2042062000.00
accumulatedOtherComprehensiveIncome -7996000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 102944000.00
nonCurrentAssetsTotal 383202000.00
nonCurrentLiabilitiesTotal 105766000.00
liabilitiesAndStockholdersEquity 2578117000.00
cashAndShortTermInvestments 92233000.00
propertyPlantAndEquipmentGross 88812000.00
propertyPlantAndEquipmentNet 88812000.00
commonStockSharesOutstanding 18419616.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2597910000.00
intangibleAssets 19591000.00
totalLiab 2282140000.00
totalStockholderEquity 315770000.00
commonStock 185000.00
retainedEarnings 243242000.00
otherLiab 29493000.00
goodWill 84811000.00
otherAssets 2116307000.00
cash 98769000.00
totalCurrentLiabilities 65023000.00
netDebt 72224000.00
shortTermDebt 65023000.00
shortLongTermDebtTotal 170993000.00
otherStockholderEquity 80654000.00
propertyPlantEquipment 86538000.00
totalCurrentAssets 98769000.00
shortTermInvestments 78795000.00
longTermDebt 105970000.00
inventory 689000.00
accountsPayable 2081654000.00
accumulatedOtherComprehensiveIncome -8311000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 104402000.00
nonCurrentAssetsTotal 382834000.00
nonCurrentLiabilitiesTotal 105970000.00
liabilitiesAndStockholdersEquity 2597910000.00
cashAndShortTermInvestments 98769000.00
propertyPlantAndEquipmentGross 86538000.00
propertyPlantAndEquipmentNet 86538000.00
commonStockSharesOutstanding 18419616.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2558873000.00
intangibleAssets 21076000.00
totalLiab 2239831000.00
totalStockholderEquity 319042000.00
commonStock 185000.00
retainedEarnings 238870000.00
otherLiab 29833000.00
goodWill 84810000.00
otherAssets 1886057000.00
cash 100781000.00
totalCurrentLiabilities 54171000.00
netDebt 59978000.00
shortTermDebt 54171000.00
shortLongTermDebtTotal 160759000.00
otherStockholderEquity 80938000.00
propertyPlantEquipment 84915000.00
totalCurrentAssets 291398000.00
shortTermInvestments 190617000.00
longTermDebt 106588000.00
inventory 394000.00
accountsPayable 2049239000.00
accumulatedOtherComprehensiveIncome -951000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 105886000.00
nonCurrentAssetsTotal 381418000.00
nonCurrentLiabilitiesTotal 106588000.00
liabilitiesAndStockholdersEquity 2558873000.00
cashAndShortTermInvestments 100781000.00
propertyPlantAndEquipmentGross 84915000.00
propertyPlantAndEquipmentNet 84915000.00
commonStockSharesOutstanding 18564932.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 2697486000.00
intangibleAssets 107422000.00
totalLiab 2385742000.00
totalStockholderEquity 311744000.00
commonStock 185000.00
retainedEarnings 233201000.00
otherLiab 28403000.00
goodWill 84810000.00
otherAssets 2214347000.00
cash 103078000.00
totalCurrentLiabilities 77571000.00
netDebt 100402000.00
shortTermDebt 77571000.00
shortLongTermDebtTotal 203480000.00
otherStockholderEquity 80272000.00
propertyPlantEquipment 81407000.00
totalCurrentAssets 103078000.00
longTermDebt 125909000.00
inventory 500000.00
accountsPayable 2153859000.00
accumulatedOtherComprehensiveIncome -1914000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 107422000.00
nonCurrentAssetsTotal 380061000.00
nonCurrentLiabilitiesTotal 125909000.00
liabilitiesAndStockholdersEquity 2697486000.00
cashAndShortTermInvestments 103078000.00
propertyPlantAndEquipmentGross 81407000.00
propertyPlantAndEquipmentNet 81407000.00
commonStockSharesOutstanding 18652963.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2674719000.00
intangibleAssets 108958000.00
totalLiab 2363656000.00
totalStockholderEquity 311063000.00
commonStock 187000.00
retainedEarnings 227920000.00
otherLiab 33744000.00
goodWill 84810000.00
otherAssets 2203822000.00
cash 104486000.00
totalCurrentLiabilities 89105000.00
netDebt 116270000.00
shortTermDebt 89105000.00
shortLongTermDebtTotal 220756000.00
otherStockholderEquity 84291000.00
propertyPlantEquipment 76693000.00
totalCurrentAssets 104486000.00
longTermDebt 131651000.00
inventory 600000.00
accountsPayable 2109156000.00
accumulatedOtherComprehensiveIncome -1335000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther 108958000.00
nonCurrentAssetsTotal 366411000.00
nonCurrentLiabilitiesTotal 131651000.00
liabilitiesAndStockholdersEquity 2674719000.00
cashAndShortTermInvestments 104486000.00
propertyPlantAndEquipmentGross 76693000.00
propertyPlantAndEquipmentNet 76693000.00
commonStockSharesOutstanding 18665136.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2625462000.00
intangibleAssets 110451000.00
totalLiab 2319686000.00
totalStockholderEquity 305776000.00
commonStock 186000.00
retainedEarnings 223532000.00
otherLiab 24850000.00
goodWill 84828000.00
otherAssets 2164979000.00
cash 105195000.00
totalCurrentLiabilities 82973000.00
netDebt 110295000.00
shortTermDebt 82973000.00
shortLongTermDebtTotal 215490000.00
otherStockholderEquity 83304000.00
propertyPlantEquipment 73818000.00
totalCurrentAssets 105195000.00
shortTermInvestments 61164000.00
longTermDebt 132517000.00
inventory 292000.00
accountsPayable 2079346000.00
accumulatedOtherComprehensiveIncome -1246000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 110451000.00
nonCurrentAssetsTotal 355288000.00
nonCurrentLiabilitiesTotal 132517000.00
liabilitiesAndStockholdersEquity 2625462000.00
cashAndShortTermInvestments 105195000.00
propertyPlantAndEquipmentGross 73818000.00
propertyPlantAndEquipmentNet 73818000.00
commonStockSharesOutstanding 18665136.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2583502000.00
intangibleAssets 111851000.00
totalLiab 2281925000.00
totalStockholderEquity 301577000.00
commonStock 186000.00
retainedEarnings 219099000.00
otherLiab 29278000.00
goodWill 84710000.00
otherAssets 2098325000.00
cash 109847000.00
totalCurrentLiabilities 92746000.00
netDebt 117312000.00
shortTermDebt 92746000.00
shortLongTermDebtTotal 227159000.00
otherStockholderEquity 83185000.00
propertyPlantEquipment 71044000.00
totalCurrentAssets 109847000.00
longTermDebt 134413000.00
inventory 2298000.00
accountsPayable 2025488000.00
accumulatedOtherComprehensiveIncome -893000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 111851000.00
nonCurrentAssetsTotal 375330000.00
nonCurrentLiabilitiesTotal 134413000.00
liabilitiesAndStockholdersEquity 2583502000.00
cashAndShortTermInvestments 109847000.00
propertyPlantAndEquipmentGross 71044000.00
propertyPlantAndEquipmentNet 71044000.00
commonStockSharesOutstanding 18648504.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2629885000.00
intangibleAssets 113081000.00
totalLiab 2334463000.00
totalStockholderEquity 295422000.00
commonStock 186000.00
retainedEarnings 213352000.00
otherLiab 26655000.00
goodWill 84511000.00
otherAssets 2133729000.00
cash 117921000.00
totalCurrentLiabilities 71148000.00
netDebt 89258000.00
shortTermDebt 71148000.00
shortLongTermDebtTotal 207179000.00
otherStockholderEquity 82582000.00
propertyPlantEquipment 69294000.00
totalCurrentAssets 117921000.00
longTermDebt 136031000.00
inventory 182000.00
accountsPayable 2100629000.00
accumulatedOtherComprehensiveIncome -698000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 113081000.00
nonCurrentAssetsTotal 378235000.00
nonCurrentLiabilitiesTotal 136031000.00
liabilitiesAndStockholdersEquity 2629885000.00
cashAndShortTermInvestments 117921000.00
propertyPlantAndEquipmentGross 69294000.00
propertyPlantAndEquipmentNet 69294000.00
commonStockSharesOutstanding 22627750.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2349092000.00
intangibleAssets 79139000.00
totalLiab 2088994000.00
totalStockholderEquity 260098000.00
commonStock 142000.00
retainedEarnings 208334000.00
otherLiab 22236000.00
goodWill 54371000.00
otherAssets 1925697000.00
cash 92868000.00
totalCurrentLiabilities 78593000.00
netDebt 84532000.00
shortTermDebt 78593000.00
shortLongTermDebtTotal 177400000.00
otherStockholderEquity 52772000.00
propertyPlantEquipment 60443000.00
totalCurrentAssets 92868000.00
longTermDebt 98807000.00
inventory 334000.00
accountsPayable 1889358000.00
accumulatedOtherComprehensiveIncome -1150000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 79139000.00
nonCurrentAssetsTotal 330527000.00
nonCurrentLiabilitiesTotal 98807000.00
liabilitiesAndStockholdersEquity 2349092000.00
cashAndShortTermInvestments 92868000.00
propertyPlantAndEquipmentGross 58963000.00
propertyPlantAndEquipmentNet 60443000.00
commonStockSharesOutstanding 22133706.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2364013000.00
intangibleAssets 80305000.00
totalLiab 2107213000.00
totalStockholderEquity 256800000.00
commonStock 142000.00
retainedEarnings 204648000.00
otherLiab 16932000.00
goodWill 54341000.00
otherAssets 1927466000.00
cash 87039000.00
totalCurrentLiabilities 96014000.00
netDebt 108356000.00
shortTermDebt 96014000.00
shortLongTermDebtTotal 195395000.00
otherStockholderEquity 52363000.00
propertyPlantEquipment 58963000.00
totalCurrentAssets 87039000.00
shortTermInvestments 74506000.00
longTermDebt 99381000.00
inventory 625000.00
accountsPayable 1894886000.00
accumulatedOtherComprehensiveIncome -353000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 80305000.00
nonCurrentAssetsTotal 349508000.00
nonCurrentLiabilitiesTotal 99381000.00
liabilitiesAndStockholdersEquity 2364013000.00
cashAndShortTermInvestments 87039000.00
propertyPlantAndEquipmentGross 58963000.00
propertyPlantAndEquipmentNet 58963000.00
commonStockSharesOutstanding 17706965.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1951793000.00
intangibleAssets 39720000.00
totalLiab 1732724000.00
totalStockholderEquity 219069000.00
commonStock 133000.00
retainedEarnings 200073000.00
otherLiab 23031000.00
goodWill 19657000.00
otherAssets 1608659000.00
cash 90458000.00
totalCurrentLiabilities 76216000.00
netDebt 48688000.00
shortTermDebt 76216000.00
shortLongTermDebtTotal 139146000.00
otherStockholderEquity 18411000.00
propertyPlantEquipment 56281000.00
totalCurrentAssets 90458000.00
longTermDebt 62930000.00
inventory 894000.00
accountsPayable 1570547000.00
accumulatedOtherComprehensiveIncome 452000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 39720000.00
nonCurrentAssetsTotal 252676000.00
nonCurrentLiabilitiesTotal 62930000.00
liabilitiesAndStockholdersEquity 1951793000.00
cashAndShortTermInvestments 90458000.00
propertyPlantAndEquipmentGross 56281000.00
propertyPlantAndEquipmentNet 56281000.00
commonStockSharesOutstanding 20760851.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2026830000.00
intangibleAssets 40608000.00
totalLiab 1817109000.00
totalStockholderEquity 209721000.00
commonStock 133000.00
retainedEarnings 191645000.00
otherLiab 18934000.00
goodWill 19656000.00
otherAssets 1649073000.00
cash 97154000.00
totalCurrentLiabilities 127012000.00
netDebt 88285000.00
shortTermDebt 127012000.00
shortLongTermDebtTotal 185439000.00
otherStockholderEquity 17922000.00
propertyPlantEquipment 56263000.00
totalCurrentAssets 97154000.00
longTermDebt 58427000.00
inventory 1064000.00
accountsPayable 1612736000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 40608000.00
nonCurrentAssetsTotal 280603000.00
nonCurrentLiabilitiesTotal 58427000.00
liabilitiesAndStockholdersEquity 2026830000.00
cashAndShortTermInvestments 97154000.00
propertyPlantAndEquipmentGross 56263000.00
propertyPlantAndEquipmentNet 56263000.00
commonStockSharesOutstanding 16596502.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1957253000.00
intangibleAssets 41512000.00
totalLiab 1750325000.00
totalStockholderEquity 206928000.00
commonStock 133000.00
retainedEarnings 187592000.00
otherLiab 16366000.00
goodWill 19633000.00
otherAssets 1577157000.00
cash 93427000.00
totalCurrentLiabilities 112343000.00
netDebt 68866000.00
shortTermDebt 112343000.00
shortLongTermDebtTotal 162293000.00
otherStockholderEquity 17787000.00
propertyPlantEquipment 56394000.00
totalCurrentAssets 93427000.00
longTermDebt 49950000.00
inventory 1072000.00
accountsPayable 1571666000.00
accumulatedOtherComprehensiveIncome 1416000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 41512000.00
nonCurrentAssetsTotal 286669000.00
nonCurrentLiabilitiesTotal 49950000.00
liabilitiesAndStockholdersEquity 1957253000.00
cashAndShortTermInvestments 93427000.00
propertyPlantAndEquipmentGross 56394000.00
propertyPlantAndEquipmentNet 56394000.00
commonStockSharesOutstanding 16606973.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1846502000.00
intangibleAssets 25792000.00
totalLiab 1643693000.00
totalStockholderEquity 202809000.00
commonStock 132000.00
retainedEarnings 185134000.00
otherLiab 14829000.00
goodWill 6680000.00
otherAssets 1491825000.00
cash 93140000.00
totalCurrentLiabilities 108184000.00
netDebt 61519000.00
shortTermDebt 108184000.00
shortLongTermDebtTotal 154659000.00
otherStockholderEquity 16157000.00
propertyPlantEquipment 54011000.00
totalCurrentAssets 93140000.00
shortTermInvestments 125452000.00
longTermDebt 46475000.00
inventory 4955000.00
accountsPayable 1474205000.00
accumulatedOtherComprehensiveIncome 1386000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 25792000.00
nonCurrentAssetsTotal 261537000.00
nonCurrentLiabilitiesTotal 46475000.00
liabilitiesAndStockholdersEquity 1846502000.00
cashAndShortTermInvestments 93140000.00
propertyPlantAndEquipmentGross 54011000.00
propertyPlantAndEquipmentNet 54011000.00
commonStockSharesOutstanding 16606973.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1854423000.00
intangibleAssets 26603000.00
totalLiab 1655532000.00
totalStockholderEquity 198891000.00
commonStock 132000.00
retainedEarnings 181395000.00
otherLiab 19820000.00
goodWill 6680000.00
otherAssets 1504332000.00
cash 105407000.00
totalCurrentLiabilities 112255000.00
netDebt 44864000.00
shortTermDebt 112255000.00
shortLongTermDebtTotal 150271000.00
otherStockholderEquity 15578000.00
propertyPlantEquipment 55347000.00
totalCurrentAssets 105407000.00
longTermDebt 38016000.00
inventory 1590000.00
accountsPayable 1485441000.00
accumulatedOtherComprehensiveIncome 1786000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 26603000.00
nonCurrentAssetsTotal 244684000.00
nonCurrentLiabilitiesTotal 38016000.00
liabilitiesAndStockholdersEquity 1854423000.00
cashAndShortTermInvestments 105407000.00
propertyPlantAndEquipmentGross 55347000.00
propertyPlantAndEquipmentNet 55347000.00
commonStockSharesOutstanding 16575175.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1870590000.00
intangibleAssets 27413000.00
totalLiab 1675121000.00
totalStockholderEquity 195469000.00
commonStock 132000.00
retainedEarnings 177346000.00
otherLiab 17251000.00
goodWill 6680000.00
otherAssets 1520912000.00
cash 98388000.00
totalCurrentLiabilities 101629000.00
netDebt 60905000.00
shortTermDebt 101629000.00
shortLongTermDebtTotal 159293000.00
otherStockholderEquity 15447000.00
propertyPlantEquipment 53132000.00
totalCurrentAssets 98388000.00
longTermDebt 57664000.00
inventory 1326000.00
accountsPayable 1498577000.00
accumulatedOtherComprehensiveIncome 2544000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 27413000.00
nonCurrentAssetsTotal 251290000.00
nonCurrentLiabilitiesTotal 57664000.00
liabilitiesAndStockholdersEquity 1870590000.00
cashAndShortTermInvestments 98388000.00
propertyPlantAndEquipmentGross 53132000.00
propertyPlantAndEquipmentNet 53132000.00
commonStockSharesOutstanding 16568607.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1864517000.00
intangibleAssets 28223000.00
totalLiab 1673503000.00
totalStockholderEquity 191014000.00
commonStock 106000.00
retainedEarnings 173152000.00
otherLiab 20644000.00
goodWill 6680000.00
otherAssets 1508895000.00
cash 85796000.00
totalCurrentLiabilities 140138000.00
netDebt 107993000.00
shortTermDebt 140138000.00
shortLongTermDebtTotal 193789000.00
otherStockholderEquity 15120000.00
propertyPlantEquipment 51484000.00
totalCurrentAssets 85796000.00
longTermDebt 53651000.00
inventory 1206000.00
accountsPayable 1459070000.00
accumulatedOtherComprehensiveIncome 2636000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 28223000.00
nonCurrentAssetsTotal 269826000.00
nonCurrentLiabilitiesTotal 53651000.00
liabilitiesAndStockholdersEquity 1864517000.00
cashAndShortTermInvestments 85796000.00
propertyPlantAndEquipmentGross 51484000.00
propertyPlantAndEquipmentNet 51484000.00
commonStockSharesOutstanding 16566779.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1824771000.00
intangibleAssets 29034000.00
totalLiab 1638240000.00
totalStockholderEquity 186531000.00
commonStock 106000.00
retainedEarnings 168587000.00
otherLiab 18620000.00
otherAssets 1476702000.00
cash 89823000.00
totalCurrentLiabilities 113675000.00
netDebt 95597000.00
shortTermDebt 113675000.00
shortLongTermDebtTotal 185420000.00
otherStockholderEquity 14717000.00
propertyPlantEquipment 48897000.00
totalCurrentAssets 89823000.00
shortTermInvestments 170936000.00
longTermDebt 71745000.00
inventory 1333000.00
accountsPayable 1434200000.00
accumulatedOtherComprehensiveIncome 3121000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 29034000.00
nonCurrentAssetsTotal 258246000.00
nonCurrentLiabilitiesTotal 71745000.00
liabilitiesAndStockholdersEquity 1824771000.00
cashAndShortTermInvestments 89823000.00
propertyPlantAndEquipmentGross 48897000.00
propertyPlantAndEquipmentNet 48897000.00
commonStockSharesOutstanding 16566779.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1743929000.00
intangibleAssets 29844000.00
otherCurrentAssets 1578839000.00
totalLiab 1561954000.00
totalStockholderEquity 181975000.00
otherCurrentLiab 1424654000.00
commonStock 106000.00
retainedEarnings 163659000.00
otherLiab 20838000.00
otherAssets 254002000.00
cash 87613000.00
totalCurrentLiabilities 1495000000.00
netDebt 49720000.00
shortTermDebt 70346000.00
shortLongTermDebtTotal 137333000.00
otherStockholderEquity 18210000.00
propertyPlantEquipment 47633000.00
totalCurrentAssets 1666452000.00
longTermDebt 66987000.00
inventory 1200000.00
accountsPayable 1403783000.00
accumulatedOtherComprehensiveIncome 3671000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 29844000.00
nonCurrentAssetsTotal 77477000.00
nonCurrentLiabilitiesTotal 67000000.00
liabilitiesAndStockholdersEquity 1743929000.00
cashAndShortTermInvestments 87613000.00
propertyPlantAndEquipmentGross 47633000.00
propertyPlantAndEquipmentNet 47633000.00
commonStockSharesOutstanding 16547182.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1709669000.00
intangibleAssets 30655000.00
otherCurrentAssets 1548272000.00
totalLiab 1532579000.00
totalStockholderEquity 177090000.00
otherCurrentLiab 1454995000.00
commonStock 106000.00
retainedEarnings 159467000.00
otherLiab 17324000.00
otherAssets 276786000.00
cash 83008000.00
totalCurrentLiabilities 1519500000.00
netDebt -5440000.00
shortTermDebt 64505000.00
shortLongTermDebtTotal 77568000.00
otherStockholderEquity 17517000.00
propertyPlantEquipment 47734000.00
totalCurrentAssets 1631280000.00
longTermDebt 13063000.00
inventory 702000.00
accountsPayable 1437687000.00
accumulatedOtherComprehensiveIncome 2991000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 30655000.00
nonCurrentAssetsTotal 78389000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 1709669000.00
cashAndShortTermInvestments 83008000.00
propertyPlantAndEquipmentGross 47734000.00
propertyPlantAndEquipmentNet 47734000.00
commonStockSharesOutstanding 16571575.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1793896000.00
intangibleAssets 31465000.00
otherCurrentAssets 1644433000.00
totalLiab 1619336000.00
totalStockholderEquity 174560000.00
otherCurrentLiab 1511712000.00
commonStock 106000.00
retainedEarnings 155628000.00
otherLiab 20210000.00
otherAssets 283601000.00
cash 70975000.00
totalCurrentLiabilities 1606000000.00
netDebt 36629000.00
shortTermDebt 94288000.00
shortLongTermDebtTotal 107604000.00
otherStockholderEquity 18826000.00
propertyPlantEquipment 47023000.00
totalCurrentAssets 1715408000.00
longTermDebt 13316000.00
inventory 1400000.00
accountsPayable 1491522000.00
accumulatedOtherComprehensiveIncome 1964000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 31465000.00
nonCurrentAssetsTotal 78488000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 1793896000.00
cashAndShortTermInvestments 70975000.00
propertyPlantAndEquipmentGross 47023000.00
propertyPlantAndEquipmentNet 47023000.00
commonStockSharesOutstanding 16678990.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1821423000.00
intangibleAssets 32276000.00
otherCurrentAssets 1649697000.00
totalLiab 1649640000.00
totalStockholderEquity 171783000.00
otherCurrentLiab 1568958000.00
commonStock 106000.00
retainedEarnings 152149000.00
otherLiab 18927000.00
otherAssets 284795000.00
cash 92413000.00
totalCurrentLiabilities 1636000000.00
netDebt -11801000.00
shortTermDebt 67042000.00
shortLongTermDebtTotal 80612000.00
otherStockholderEquity 19528000.00
propertyPlantEquipment 47037000.00
totalCurrentAssets 1742110000.00
shortTermInvestments 164417000.00
longTermDebt 13570000.00
inventory 1506000.00
accountsPayable 1550101000.00
accumulatedOtherComprehensiveIncome 2350000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 32276000.00
nonCurrentAssetsTotal 79313000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 1821423000.00
cashAndShortTermInvestments 92413000.00
propertyPlantAndEquipmentGross 47037000.00
propertyPlantAndEquipmentNet 47037000.00
commonStockSharesOutstanding 16678990.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1782561000.00
intangibleAssets 37097000.00
otherCurrentAssets 1615842000.00
totalLiab 1608940000.00
totalStockholderEquity 173621000.00
otherCurrentLiab 1539827000.00
commonStock 107000.00
retainedEarnings 149284000.00
otherLiab 21204000.00
otherAssets 307465000.00
cash 83844000.00
totalCurrentLiabilities 1592500000.00
netDebt -14819000.00
shortTermDebt 52673000.00
shortLongTermDebtTotal 69025000.00
otherStockholderEquity 24230000.00
propertyPlantEquipment 45778000.00
totalCurrentAssets 1699686000.00
longTermDebt 16352000.00
inventory 1200000.00
accountsPayable 1518711000.00
accumulatedOtherComprehensiveIncome 3074000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 37097000.00
nonCurrentAssetsTotal 82875000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 1782561000.00
cashAndShortTermInvestments 83844000.00
propertyPlantAndEquipmentGross 45778000.00
propertyPlantAndEquipmentNet 45778000.00
commonStockSharesOutstanding 16708135.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1768139000.00
intangibleAssets 38076000.00
otherCurrentAssets 1606429000.00
totalLiab 1598409000.00
totalStockholderEquity 169730000.00
otherCurrentLiab 1531010000.00
commonStock 107000.00
retainedEarnings 147122000.00
otherLiab 18512000.00
otherAssets 321589000.00
cash 78883000.00
totalCurrentLiabilities 1581600000.00
netDebt -11467000.00
shortTermDebt 50590000.00
shortLongTermDebtTotal 67416000.00
otherStockholderEquity 22501000.00
propertyPlantEquipment 44751000.00
totalCurrentAssets 1685312000.00
longTermDebt 16826000.00
inventory 837000.00
accountsPayable 1512481000.00
accumulatedOtherComprehensiveIncome 1380000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 38076000.00
nonCurrentAssetsTotal 82827000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 1768139000.00
cashAndShortTermInvestments 78883000.00
propertyPlantAndEquipmentGross 44751000.00
propertyPlantAndEquipmentNet 44751000.00
commonStockSharesOutstanding 16751653.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1764802000.00
intangibleAssets 39146000.00
otherCurrentAssets 1609101000.00
totalLiab 1596818000.00
totalStockholderEquity 167984000.00
otherCurrentLiab 1534262000.00
commonStock 107000.00
retainedEarnings 144421000.00
otherLiab 17636000.00
otherAssets 340719000.00
cash 73499000.00
totalCurrentLiabilities 1582800000.00
netDebt -10943000.00
shortTermDebt 48538000.00
shortLongTermDebtTotal 62556000.00
otherStockholderEquity 23456000.00
propertyPlantEquipment 43056000.00
totalCurrentAssets 1682600000.00
longTermDebt 14018000.00
inventory 1100000.00
accountsPayable 1516626000.00
accumulatedOtherComprehensiveIncome 936000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 39146000.00
nonCurrentAssetsTotal 82202000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 1764802000.00
cashAndShortTermInvestments 73499000.00
propertyPlantAndEquipmentGross 43056000.00
propertyPlantAndEquipmentNet 43056000.00
commonStockSharesOutstanding 25158095.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1527460000.00
intangibleAssets 22293000.00
otherCurrentAssets 1394777000.00
totalLiab 1379853000.00
totalStockholderEquity 147607000.00
otherCurrentLiab 1284728000.00
commonStock 101000.00
retainedEarnings 141659000.00
otherLiab 16307000.00
otherAssets 334208000.00
cash 73367000.00
totalCurrentLiabilities 1368200000.00
netDebt 21812000.00
shortTermDebt 83472000.00
shortLongTermDebtTotal 95179000.00
otherStockholderEquity 5847000.00
propertyPlantEquipment 37023000.00
totalCurrentAssets 1468144000.00
shortTermInvestments 40623000.00
longTermDebt 11707000.00
inventory 971000.00
accountsPayable 1268367000.00
accumulatedOtherComprehensiveIncome -1522000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 22293000.00
nonCurrentAssetsTotal 59316000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 1527460000.00
cashAndShortTermInvestments 73367000.00
propertyPlantAndEquipmentGross 37023000.00
propertyPlantAndEquipmentNet 37023000.00
commonStockSharesOutstanding 16101181.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1492136000.00
intangibleAssets 22994000.00
otherCurrentAssets 1371541000.00
totalLiab 1348444000.00
totalStockholderEquity 143692000.00
otherCurrentLiab 1248367000.00
commonStock 102000.00
retainedEarnings 138503000.00
otherLiab 18443000.00
otherAssets 340010000.00
cash 60774000.00
totalCurrentLiabilities 1337000000.00
netDebt 39267000.00
shortTermDebt 88633000.00
shortLongTermDebtTotal 100041000.00
otherStockholderEquity 5087000.00
propertyPlantEquipment 36827000.00
totalCurrentAssets 1432315000.00
longTermDebt 11408000.00
inventory 1000000.00
accountsPayable 1229960000.00
accumulatedOtherComprehensiveIncome -4276000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 22994000.00
nonCurrentAssetsTotal 59821000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 1492136000.00
cashAndShortTermInvestments 60774000.00
propertyPlantAndEquipmentGross 36827000.00
propertyPlantAndEquipmentNet 36827000.00
commonStockSharesOutstanding 24920751.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 1481265000.00
intangibleAssets 23726000.00
otherCurrentAssets 1350377000.00
totalLiab 1343320000.00
totalStockholderEquity 137945000.00
otherCurrentLiab 1248443000.00
commonStock 102000.00
retainedEarnings 135133000.00
otherLiab 15357000.00
otherAssets 347588000.00
cash 70329000.00
totalCurrentLiabilities 1329400000.00
netDebt 24486000.00
shortTermDebt 80957000.00
shortLongTermDebtTotal 94815000.00
otherStockholderEquity 2710000.00
propertyPlantEquipment 36833000.00
totalCurrentAssets 1420706000.00
longTermDebt 13858000.00
inventory 1200000.00
accountsPayable 1233148000.00
accumulatedOtherComprehensiveIncome -6619000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 23726000.00
nonCurrentAssetsTotal 60559000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 1481265000.00
cashAndShortTermInvestments 70329000.00
propertyPlantAndEquipmentGross 36833000.00
propertyPlantAndEquipmentNet 36833000.00
commonStockSharesOutstanding 24929567.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1495437000.00
intangibleAssets 24425000.00
otherCurrentAssets 1360068000.00
totalLiab 1360616000.00
totalStockholderEquity 134821000.00
otherCurrentLiab 1267868000.00
commonStock 102000.00
retainedEarnings 132317000.00
otherLiab 16456000.00
otherAssets 361135000.00
cash 73612000.00
totalCurrentLiabilities 1346500000.00
netDebt 19076000.00
shortTermDebt 78632000.00
shortLongTermDebtTotal 92688000.00
otherStockholderEquity 2402000.00
propertyPlantEquipment 37332000.00
totalCurrentAssets 1433680000.00
longTermDebt 14056000.00
inventory 1100000.00
accountsPayable 1251472000.00
accumulatedOtherComprehensiveIncome -7034000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 24425000.00
nonCurrentAssetsTotal 61757000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 1495437000.00
cashAndShortTermInvestments 73612000.00
propertyPlantAndEquipmentGross 37332000.00
propertyPlantAndEquipmentNet 37332000.00
commonStockSharesOutstanding 15954365.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1430500000.00
otherCurrentAssets 1288100000.00
totalLiab 1298300000.00
totalStockholderEquity 132200000.00
otherCurrentLiab 1217700000.00
commonStock 100000.00
retainedEarnings 129100000.00
cash 79500000.00
totalCurrentLiabilities 1284000000.00
netDebt 1100000.00
shortTermDebt 66300000.00
shortLongTermDebtTotal 80600000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 1367600000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 62900000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 1430500000.00
cashAndShortTermInvestments 79500000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 15954365.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1437100000.00
otherCurrentAssets 1253200000.00
totalLiab 1306800000.00
totalStockholderEquity 130300000.00
otherCurrentLiab 1239900000.00
commonStock 100000.00
retainedEarnings 126100000.00
cash 119000000.00
totalCurrentLiabilities 1292400000.00
netDebt -52100000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 66900000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 1372200000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 64900000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 1437100000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39400000.00
commonStockSharesOutstanding 15904687.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1450500000.00
otherCurrentAssets 1235400000.00
totalLiab 1322400000.00
totalStockholderEquity 128100000.00
otherCurrentLiab 1265300000.00
retainedEarnings 122900000.00
cash 151100000.00
totalCurrentLiabilities 1304900000.00
netDebt -93900000.00
shortTermDebt 39600000.00
shortLongTermDebtTotal 57200000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 1386500000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 26200000.00
nonCurrentAssetsTotal 64000000.00
nonCurrentLiabilitiesTotal 17600000.00
liabilitiesAndStockholdersEquity 1450500000.00
cashAndShortTermInvestments 151100000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 15893750.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 1341500000.00
otherCurrentAssets 1118400000.00
totalLiab 1228300000.00
totalStockholderEquity 113200000.00
otherCurrentLiab 1166200000.00
retainedEarnings 104600000.00
cash 161300000.00
totalCurrentLiabilities 1211100000.00
netDebt -99200000.00
shortTermDebt 44900000.00
shortLongTermDebtTotal 62100000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 1279700000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 61800000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 1341500000.00
cashAndShortTermInvestments 161300000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 24866134.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1329400000.00
otherCurrentAssets 1136900000.00
totalLiab 1217700000.00
totalStockholderEquity 111700000.00
otherCurrentLiab 1270900000.00
retainedEarnings 102500000.00
cash 128700000.00
totalCurrentLiabilities 1296100000.00
netDebt -87200000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 1265600000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 63800000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 1329400000.00
cashAndShortTermInvestments 128700000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 13846875.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1077300000.00
otherCurrentAssets 913200000.00
totalLiab 967700000.00
totalStockholderEquity 109600000.00
otherCurrentLiab 913400000.00
retainedEarnings 100200000.00
cash 122800000.00
totalCurrentLiabilities 953100000.00
netDebt -68500000.00
shortTermDebt 39700000.00
shortLongTermDebtTotal 54300000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 1036000000.00
accumulatedOtherComprehensiveIncome 900000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 1077300000.00
cashAndShortTermInvestments 122800000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 13826562.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 1067600000.00
otherCurrentAssets 901400000.00
totalLiab 960700000.00
totalStockholderEquity 106900000.00
otherCurrentLiab 896400000.00
retainedEarnings 97900000.00
cash 124600000.00
totalCurrentLiabilities 944900000.00
netDebt -60300000.00
shortTermDebt 48500000.00
shortLongTermDebtTotal 64300000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 1026000000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 1067600000.00
cashAndShortTermInvestments 124600000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 13826562.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 1068800000.00
otherCurrentAssets 894500000.00
totalLiab 964900000.00
totalStockholderEquity 103900000.00
otherCurrentLiab 903100000.00
retainedEarnings 95400000.00
cash 132100000.00
totalCurrentLiabilities 948500000.00
netDebt -70300000.00
shortTermDebt 45400000.00
shortLongTermDebtTotal 61800000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 1026600000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 1068800000.00
cashAndShortTermInvestments 132100000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 13790625.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 1009700000.00
otherCurrentAssets 850300000.00
totalLiab 909200000.00
totalStockholderEquity 100500000.00
otherCurrentLiab 891800000.00
retainedEarnings 93300000.00
cash 113800000.00
totalCurrentLiabilities 893300000.00
netDebt -96400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 970400000.00
netReceivables 6300000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 39300000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 1009700000.00
cashAndShortTermInvestments 113800000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 13790625.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 992100000.00
otherCurrentAssets 875400000.00
totalLiab 893800000.00
totalStockholderEquity 98300000.00
otherCurrentLiab 871000000.00
retainedEarnings 91400000.00
cash 70300000.00
totalCurrentLiabilities 877400000.00
netDebt -47500000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 22800000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 952700000.00
netReceivables 7000000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 992100000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 13668750.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
totalAssets 1013600000.00
otherCurrentAssets 898100000.00
totalLiab 918100000.00
totalStockholderEquity 95500000.00
otherCurrentLiab 894700000.00
retainedEarnings 89000000.00
cash 68500000.00
totalCurrentLiabilities 901100000.00
netDebt -45100000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 973300000.00
netReceivables 6700000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 40300000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 1013600000.00
cashAndShortTermInvestments 68500000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 13657814.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 999800000.00
intangibleAssets 8400000.00
otherCurrentAssets 884900000.00
totalLiab 908100000.00
totalStockholderEquity 91700000.00
otherCurrentLiab 884000000.00
retainedEarnings 86600000.00
cash 66200000.00
totalCurrentLiabilities 890600000.00
netDebt -42100000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 24100000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 958200000.00
netReceivables 7100000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 999800000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33500000.00
commonStockSharesOutstanding 13578126.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 1021400000.00
intangibleAssets 8400000.00
otherCurrentAssets 979000000.00
totalLiab 931900000.00
totalStockholderEquity 89500000.00
otherCurrentLiab 913800000.00
commonStock 100000.00
retainedEarnings 84400000.00
totalCurrentLiabilities 913800000.00
netDebt 54000000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 979000000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 42400000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 1021400000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 13450000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 1015900000.00
intangibleAssets 8700000.00
otherCurrentAssets 972800000.00
totalLiab 929800000.00
totalStockholderEquity 86100000.00
otherCurrentLiab 912900000.00
retainedEarnings 82300000.00
totalCurrentLiabilities 912900000.00
netDebt 48300000.00
shortLongTermDebtTotal 48300000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 972800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 43100000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 1015900000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34400000.00
commonStockSharesOutstanding 13460000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 815900000.00
intangibleAssets 1000000.00
otherCurrentAssets 788100000.00
totalLiab 732500000.00
totalStockholderEquity 83400000.00
otherCurrentLiab 730600000.00
retainedEarnings 80100000.00
totalCurrentLiabilities 730600000.00
netDebt 24600000.00
shortLongTermDebtTotal 24600000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 788100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 27800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 815900000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 13420000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 796200000.00
intangibleAssets 1100000.00
otherCurrentAssets 768500000.00
totalLiab 713900000.00
totalStockholderEquity 82300000.00
otherCurrentLiab 711900000.00
retainedEarnings 78000000.00
totalCurrentLiabilities 711900000.00
netDebt 29800000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 768500000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 796200000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 13410000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 813700000.00
intangibleAssets 1100000.00
otherCurrentAssets 786400000.00
totalLiab 732500000.00
totalStockholderEquity 81200000.00
otherCurrentLiab 730500000.00
retainedEarnings 76200000.00
totalCurrentLiabilities 730500000.00
netDebt 21700000.00
shortLongTermDebtTotal 21700000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 786400000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 813700000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 13370000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 763400000.00
intangibleAssets 1200000.00
otherCurrentAssets 736100000.00
totalLiab 682900000.00
totalStockholderEquity 80500000.00
otherCurrentLiab 682900000.00
retainedEarnings 80700000.00
totalCurrentLiabilities 682900000.00
netDebt 17200000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity -400000.00
totalCurrentAssets 736100000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 763400000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 13380000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 772800000.00
intangibleAssets 1200000.00
otherCurrentAssets 745900000.00
totalLiab 695100000.00
totalStockholderEquity 77700000.00
otherCurrentLiab 695100000.00
retainedEarnings 78000000.00
totalCurrentLiabilities 695100000.00
netDebt 21900000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity -400000.00
totalCurrentAssets 745900000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrentAssetsTotal 26900000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 772800000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 13380000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 775900000.00
intangibleAssets 1300000.00
otherCurrentAssets 749500000.00
totalLiab 700500000.00
totalStockholderEquity 75400000.00
otherCurrentLiab 700500000.00
retainedEarnings 76200000.00
totalCurrentLiabilities 700500000.00
netDebt 26200000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity -500000.00
totalCurrentAssets 749500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 775900000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 13370000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 742600000.00
intangibleAssets 1400000.00
otherCurrentAssets 716900000.00
totalLiab 670200000.00
totalStockholderEquity 72400000.00
otherCurrentLiab 670200000.00
retainedEarnings 74000000.00
totalCurrentLiabilities 670200000.00
netDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -700000.00
totalCurrentAssets 716900000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 742600000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 13340000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 745800000.00
intangibleAssets 1400000.00
otherCurrentAssets 720900000.00
totalLiab 672700000.00
totalStockholderEquity 73100000.00
otherCurrentLiab 672200000.00
retainedEarnings 74400000.00
totalCurrentLiabilities 672200000.00
netDebt 16700000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity -700000.00
totalCurrentAssets 720900000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 745800000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 13340000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalAssets 762200000.00
intangibleAssets 1500000.00
otherCurrentAssets 738200000.00
totalLiab 691200000.00
totalStockholderEquity 71000000.00
otherCurrentLiab 690300000.00
retainedEarnings 72200000.00
totalCurrentLiabilities 690300000.00
netDebt 20400000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity -700000.00
totalCurrentAssets 738200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 762200000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 13350000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 749800000.00
intangibleAssets 1600000.00
otherCurrentAssets 726400000.00
totalLiab 680400000.00
totalStockholderEquity 69400000.00
otherCurrentLiab 679000000.00
retainedEarnings 70100000.00
totalCurrentLiabilities 679000000.00
netDebt 17300000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity -500000.00
totalCurrentAssets 726400000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 23400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 749800000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21800000.00
commonStockSharesOutstanding 13360000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 4525958000.00
intangibleAssets 93093000.00
otherCurrentAssets 62635000.00
totalLiab 4131942000.00
totalStockholderEquity 394016000.00
otherCurrentLiab -56793000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings 393744000.00
otherLiab 59766000.00
otherAssets 2791271000.00
cash 72114000.00
totalCurrentLiabilities 56793000.00
netDebt 38079000.00
shortTermDebt 56793000.00
shortLongTermDebt 56793000.00
shortLongTermDebtTotal 110193000.00
otherStockholderEquity 37331000.00
propertyPlantEquipment 82138000.00
totalCurrentAssets 485408000.00
longTermInvestments 2555079000.00
netTangibleAssets 309680000.00
shortTermInvestments 413294000.00
longTermDebt 53400000.00
inventory 431000.00
accountsPayable 3939317000.00
accumulatedOtherComprehensiveIncome -37229000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity 393744000.00
nonCurrrentAssetsOther -1249279000.00
nonCurrentAssetsTotal 1249279000.00
longTermDebtTotal 53400000.00
nonCurrentLiabilitiesOther 73675000.00
nonCurrentLiabilitiesTotal 56793000.00
warrants 8757000.00
capitalSurpluse 37331000.00
liabilitiesAndStockholdersEquity 4525958000.00
cashAndShortTermInvestments 485408000.00
propertyPlantAndEquipmentGross 192323000.00
propertyPlantAndEquipmentNet 82138000.00
netInvestedCapital 504209000.00
commonStockSharesOutstanding 16985000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 4263849000.00
intangibleAssets 93253000.00
otherCurrentAssets 2372187000.00
totalLiab 3880683000.00
totalStockholderEquity 383166000.00
otherCurrentLiab -34557000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 364788000.00
otherLiab 79493000.00
otherAssets 2372187000.00
cash 65313000.00
totalCurrentLiabilities 34557000.00
netDebt 23015000.00
shortTermDebt 34557000.00
shortLongTermDebt 34557000.00
shortLongTermDebtTotal 88328000.00
otherStockholderEquity 34423000.00
propertyPlantEquipment 83412000.00
totalCurrentAssets 719924000.00
longTermInvestments 1962391000.00
netTangibleAssets 301671000.00
shortTermInvestments 654611000.00
longTermDebt 53771000.00
inventory 17000.00
accountsPayable 3712862000.00
accumulatedOtherComprehensiveIncome -16214000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 364788000.00
nonCurrrentAssetsOther -1171738000.00
nonCurrentAssetsTotal 1171738000.00
longTermDebtTotal 53771000.00
nonCurrentLiabilitiesOther 67735000.00
nonCurrentLiabilitiesTotal 53771000.00
warrants 11758000.00
capitalSurpluse 34423000.00
liabilitiesAndStockholdersEquity 4263849000.00
cashAndShortTermInvestments 719924000.00
propertyPlantAndEquipmentGross 191088000.00
propertyPlantAndEquipmentNet 83412000.00
netInvestedCapital 471494000.00
commonStockSharesOutstanding 16893000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3798071000.00
otherCurrentAssets 2734587000.00
totalLiab 3477234000.00
totalStockholderEquity 320837000.00
otherCurrentLiab -79654000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 332528000.00
otherLiab 124076000.00
goodWill 89095000.00
otherAssets 2734587000.00
cash 67919000.00
totalCurrentLiabilities 79654000.00
netDebt 67679000.00
shortTermDebt 79654000.00
shortLongTermDebt 79654000.00
shortLongTermDebtTotal 135598000.00
otherStockholderEquity 32283000.00
propertyPlantEquipment 86791000.00
totalCurrentAssets 392789000.00
longTermInvestments 2096649000.00
netTangibleAssets 253742000.00
shortTermInvestments 324870000.00
longTermDebt 55944000.00
inventory 808000.00
accountsPayable 3217560000.00
accumulatedOtherComprehensiveIncome -44142000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 332528000.00
nonCurrrentAssetsOther -670695000.00
nonCurrentAssetsTotal 670695000.00
longTermDebtTotal 55944000.00
nonCurrentLiabilitiesOther 102076000.00
nonCurrentLiabilitiesTotal 55944000.00
warrants 22000000.00
capitalSurpluse 32283000.00
liabilitiesAndStockholdersEquity 3798071000.00
cashAndShortTermInvestments 392789000.00
propertyPlantAndEquipmentGross 86791000.00
propertyPlantAndEquipmentNet 86791000.00
netInvestedCapital 456435000.00
commonStockSharesOutstanding 16822000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 3088953000.00
earningAssets 970985000.00
otherCurrentAssets 1812771000.00
totalLiab 2761937000.00
totalStockholderEquity 327016000.00
otherCurrentLiab -6404000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 322937000.00
otherLiab 48165000.00
goodWill 84811000.00
otherAssets 1812771000.00
cash 60087000.00
totalCurrentLiabilities 6404000.00
netDebt 5718000.00
shortTermDebt 6404000.00
shortLongTermDebt 6404000.00
shortLongTermDebtTotal 65805000.00
otherStockholderEquity 32092000.00
propertyPlantEquipment 84543000.00
totalCurrentAssets 463688000.00
longTermInvestments 1831533000.00
netTangibleAssets 242205000.00
shortTermInvestments 403601000.00
longTermDebt 59401000.00
inventory 953000.00
accountsPayable 2645454000.00
accumulatedOtherComprehensiveIncome -28181000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 322937000.00
nonCurrrentAssetsOther -812494000.00
nonCurrentAssetsTotal 812494000.00
longTermDebtTotal 59401000.00
nonCurrentLiabilitiesOther 50678000.00
nonCurrentLiabilitiesTotal 59401000.00
capitalSurpluse 32092000.00
liabilitiesAndStockholdersEquity 3088953000.00
cashAndShortTermInvestments 463688000.00
propertyPlantAndEquipmentGross 84543000.00
propertyPlantAndEquipmentNet 84543000.00
netInvestedCapital 392821000.00
commonStockSharesOutstanding 16827000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 2959183000.00
intangibleAssets 84811000.00
earningAssets 884314000.00
otherCurrentAssets 1615516000.00
totalLiab 2656596000.00
totalStockholderEquity 302587000.00
otherCurrentLiab 2590168000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings 300177000.00
otherLiab 49744000.00
goodWill 84811000.00
otherAssets 3794661000.00
cash 62032000.00
totalCurrentLiabilities 13541000.00
netDebt 12964000.00
shortTermDebt 13541000.00
shortLongTermDebt 13541000.00
shortLongTermDebtTotal 74996000.00
otherStockholderEquity 31058000.00
propertyPlantEquipment 87190000.00
totalCurrentAssets 2123705000.00
longTermInvestments 1766884000.00
netTangibleAssets 217776000.00
shortTermInvestments 446157000.00
longTermDebt 61455000.00
inventory 2229000.00
accountsPayable 2531856000.00
accumulatedOtherComprehensiveIncome -28815000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 300177000.00
nonCurrrentAssetsOther 1184228000.00
nonCurrentAssetsTotal 835478000.00
longTermDebtTotal 61455000.00
nonCurrentLiabilitiesOther 49744000.00
nonCurrentLiabilitiesTotal 61455000.00
capitalSurpluse 31058000.00
liabilitiesAndStockholdersEquity 2959183000.00
cashAndShortTermInvestments 508189000.00
propertyPlantAndEquipmentGross 87190000.00
propertyPlantAndEquipmentNet 87190000.00
netInvestedCapital 377583000.00
commonStockSharesOutstanding 17072000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 2899192000.00
intangibleAssets 84811000.00
earningAssets 929430000.00
otherCurrentAssets 1485365000.00
totalLiab 2614767000.00
totalStockholderEquity 284425000.00
otherCurrentLiab 2554217000.00
commonStock 170000.00
retainedEarnings 273829000.00
otherLiab 70373000.00
goodWill 84811000.00
otherAssets 398000.00
cash 58419000.00
totalCurrentLiabilities 7480000.00
netDebt 15915000.00
shortTermDebt 7480000.00
shortLongTermDebt 7480000.00
shortLongTermDebtTotal 74334000.00
otherStockholderEquity 36674000.00
propertyPlantEquipment 91698000.00
totalCurrentAssets 2024695000.00
longTermInvestments 1645002000.00
netTangibleAssets 199399000.00
shortTermInvestments 480911000.00
longTermDebt 66854000.00
inventory 3941000.00
accountsPayable 2469877000.00
accumulatedOtherComprehensiveIncome -26248000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity 279410000.00
nonCurrrentAssetsOther 1041663000.00
nonCurrentAssetsTotal 874099000.00
longTermDebtTotal 66854000.00
nonCurrentLiabilitiesOther 70373000.00
nonCurrentLiabilitiesTotal 66854000.00
capitalSurpluse 36674000.00
liabilitiesAndStockholdersEquity 2899192000.00
cashAndShortTermInvestments 539330000.00
propertyPlantAndEquipmentGross 91698000.00
propertyPlantAndEquipmentNet 91698000.00
netInvestedCapital 358544000.00
commonStockSharesOutstanding 17013000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 2845197000.00
intangibleAssets 84811000.00
earningAssets 958764000.00
otherCurrentAssets 1393809000.00
totalLiab 2570029000.00
totalStockholderEquity 275168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2412286000.00
commonStock 168000.00
retainedEarnings 267037000.00
otherLiab 77226000.00
goodWill 84811000.00
otherAssets 3725583000.00
cash 48268000.00
totalCurrentLiabilities 12749000.00
netDebt 32249000.00
shortTermDebt 12749000.00
shortLongTermDebt 12749000.00
shortLongTermDebtTotal 80517000.00
otherStockholderEquity 34188000.00
propertyPlantEquipment 95476000.00
totalCurrentAssets 1964811000.00
longTermInvestments 1558744000.00
netTangibleAssets 190357000.00
shortTermInvestments 522734000.00
longTermDebt 67768000.00
inventory 10638000.00
accountsPayable 2412286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 968665000.00
nonCurrentAssetsTotal 880386000.00
longTermDebtTotal 67768000.00
nonCurrentLiabilitiesOther 77226000.00
nonCurrentLiabilitiesTotal 67768000.00
capitalSurpluse 34188000.00
liabilitiesAndStockholdersEquity 2845197000.00
cashAndShortTermInvestments 571002000.00
propertyPlantAndEquipmentGross 95476000.00
propertyPlantAndEquipmentNet 95476000.00
commonStockSharesOutstanding 17061000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 2797860000.00
intangibleAssets 84811000.00
earningAssets 978169000.00
otherCurrentAssets 1472994000.00
totalLiab 2523508000.00
totalStockholderEquity 274352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2302849000.00
commonStock 172000.00
retainedEarnings 258181000.00
otherLiab 68449000.00
goodWill 84811000.00
otherAssets 3620410000.00
cash 51288000.00
totalCurrentLiabilities 61058000.00
netDebt 100922000.00
shortTermDebt 61058000.00
shortLongTermDebt 152210000.00
shortLongTermDebtTotal 152210000.00
otherStockholderEquity 38256000.00
propertyPlantEquipment 98819000.00
totalCurrentAssets 1975310000.00
longTermInvestments 1489954000.00
netTangibleAssets 189541000.00
shortTermInvestments 451028000.00
longTermDebt 91152000.00
inventory 19290000.00
accountsPayable 2302849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 957485000.00
nonCurrentAssetsTotal 822550000.00
longTermDebtTotal 91152000.00
nonCurrentLiabilitiesOther 68449000.00
nonCurrentLiabilitiesTotal 91152000.00
capitalSurpluse 38256000.00
liabilitiesAndStockholdersEquity 2797860000.00
cashAndShortTermInvestments 502316000.00
propertyPlantAndEquipmentGross 98819000.00
propertyPlantAndEquipmentNet 98819000.00
commonStockSharesOutstanding 17318000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 2627169000.00
intangibleAssets 84811000.00
otherCurrentAssets 1538315000.00
totalLiab 2354629000.00
totalStockholderEquity 272540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2146794000.00
commonStock 174000.00
retainedEarnings 251306000.00
otherLiab 64426000.00
goodWill 84811000.00
otherAssets 3319008000.00
cash 55467000.00
totalCurrentLiabilities 49425000.00
netDebt 87942000.00
shortTermDebt 49425000.00
shortLongTermDebt 143409000.00
shortLongTermDebtTotal 143409000.00
otherStockholderEquity 42569000.00
propertyPlantEquipment 101899000.00
totalCurrentAssets 1935330000.00
longTermInvestments 1588104000.00
netTangibleAssets 187729000.00
shortTermInvestments 341548000.00
longTermDebt 93984000.00
inventory 46368000.00
accountsPayable 2146794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1208726000.00
nonCurrentAssetsTotal 691839000.00
longTermDebtTotal 93984000.00
nonCurrentLiabilitiesOther 64426000.00
nonCurrentLiabilitiesTotal 93984000.00
capitalSurpluse 42569000.00
liabilitiesAndStockholdersEquity 2627169000.00
cashAndShortTermInvestments 397015000.00
propertyPlantAndEquipmentGross 101899000.00
propertyPlantAndEquipmentNet 101899000.00
commonStockSharesOutstanding 17488000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2611903000.00
intangibleAssets 32000.00
otherCurrentAssets 1717415000.00
totalLiab 2335503000.00
totalStockholderEquity 276400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2136248000.00
commonStock 174000.00
retainedEarnings 243614000.00
otherLiab 47004000.00
goodWill 84843000.00
otherAssets 3199762000.00
cash 55209000.00
totalCurrentLiabilities 51321000.00
netDebt 97042000.00
shortTermDebt 51321000.00
shortLongTermDebtTotal 152251000.00
otherStockholderEquity 41152000.00
propertyPlantEquipment 103385000.00
totalCurrentAssets 2024044000.00
longTermInvestments 1376574000.00
netTangibleAssets 191557000.00
shortTermInvestments 251420000.00
longTermDebt 100930000.00
inventory 59136000.00
accountsPayable 2136248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1094485000.00
nonCurrentAssetsTotal 587859000.00
longTermDebtTotal 100930000.00
nonCurrentLiabilitiesOther 47004000.00
nonCurrentLiabilitiesTotal 100930000.00
capitalSurpluse 41152000.00
liabilitiesAndStockholdersEquity 2611903000.00
cashAndShortTermInvestments 306629000.00
propertyPlantAndEquipmentGross 103385000.00
propertyPlantAndEquipmentNet 103385000.00
commonStockSharesOutstanding 17399000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 2633984000.00
intangibleAssets 242000.00
otherCurrentAssets 1781631000.00
totalLiab 2387095000.00
totalStockholderEquity 246889000.00
deferredLongTermLiab 0.00
commonStock 172000.00
retainedEarnings 237569000.00
otherLiab 84918000.00
goodWill 85053000.00
otherAssets 3123114000.00
cash 66238000.00
totalCurrentLiabilities 47435000.00
netDebt 90943000.00
shortTermDebt 47435000.00
shortLongTermDebtTotal 157181000.00
otherStockholderEquity 38707000.00
propertyPlantEquipment 107092000.00
totalCurrentAssets 2144854000.00
shortTermInvestments 296985000.00
longTermDebt 106164000.00
inventory 67615000.00
accountsPayable 2144996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -404077000.00
nonCurrentAssetsTotal 489130000.00
nonCurrentLiabilitiesTotal 109746000.00
liabilitiesAndStockholdersEquity 2633984000.00
cashAndShortTermInvestments 363223000.00
propertyPlantAndEquipmentGross 107092000.00
propertyPlantAndEquipmentNet 107092000.00
commonStockSharesOutstanding 17220000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2641312000.00
intangibleAssets 85483000.00
otherCurrentAssets 2082735000.00
totalLiab 2389370000.00
totalStockholderEquity 251942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2172519000.00
commonStock 172000.00
retainedEarnings 237461000.00
otherLiab 65986000.00
goodWill 84811000.00
otherAssets 3144936000.00
cash 385314000.00
totalCurrentLiabilities 43372000.00
netDebt -234449000.00
shortTermDebt 43372000.00
shortLongTermDebtTotal 150865000.00
otherStockholderEquity 37838000.00
propertyPlantEquipment 110991000.00
totalCurrentAssets 2137688000.00
longTermInvestments 1597648000.00
netTangibleAssets 166458000.00
shortTermInvestments 307149000.00
longTermDebt 107493000.00
inventory 62600000.00
accountsPayable 2172519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 503624000.00
longTermDebtTotal 107493000.00
nonCurrentLiabilitiesOther 65986000.00
nonCurrentLiabilitiesTotal 107493000.00
capitalSurpluse 37838000.00
liabilitiesAndStockholdersEquity 2641312000.00
cashAndShortTermInvestments 54953000.00
propertyPlantAndEquipmentGross 110991000.00
propertyPlantAndEquipmentNet 110991000.00
commonStockSharesOutstanding 17140000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 2622053000.00
intangibleAssets 86159000.00
otherCurrentAssets 2075397000.00
totalLiab 2363034000.00
totalStockholderEquity 259019000.00
commonStock 171000.00
retainedEarnings 237679000.00
otherLiab 53142000.00
goodWill 84811000.00
otherAssets 3133299000.00
cash 236193000.00
totalCurrentLiabilities 92928000.00
netDebt -30277000.00
shortTermDebt 92928000.00
shortLongTermDebtTotal 205916000.00
otherStockholderEquity 36920000.00
propertyPlantEquipment 115356000.00
totalCurrentAssets 2110807000.00
shortTermInvestments 309731000.00
longTermDebt 112988000.00
inventory 57937000.00
accountsPayable 2103976000.00
accumulatedOtherComprehensiveIncome -15751000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther -309731000.00
nonCurrentAssetsTotal 511246000.00
nonCurrentLiabilitiesTotal 112988000.00
liabilitiesAndStockholdersEquity 2622053000.00
cashAndShortTermInvestments 35410000.00
propertyPlantAndEquipmentGross 115356000.00
propertyPlantAndEquipmentNet 115356000.00
commonStockSharesOutstanding 17077000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 2708324000.00
intangibleAssets 88841000.00
otherCurrentAssets 2269494000.00
totalLiab 2440425000.00
totalStockholderEquity 267899000.00
commonStock 170000.00
retainedEarnings 246460000.00
otherLiab 34083000.00
goodWill 84811000.00
otherAssets 3089277000.00
cash 334293000.00
totalCurrentLiabilities 35841000.00
netDebt -186185000.00
shortTermDebt 35841000.00
shortLongTermDebtTotal 148108000.00
otherStockholderEquity 36099000.00
propertyPlantEquipment 115439000.00
totalCurrentAssets 2327371000.00
shortTermInvestments 191569000.00
longTermDebt 109625000.00
inventory 36134000.00
accountsPayable 2258234000.00
accumulatedOtherComprehensiveIncome -14830000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -176673000.00
nonCurrentAssetsTotal 380953000.00
nonCurrentLiabilitiesTotal 112267000.00
liabilitiesAndStockholdersEquity 2708324000.00
cashAndShortTermInvestments 57877000.00
propertyPlantAndEquipmentGross 115439000.00
propertyPlantAndEquipmentNet 115439000.00
commonStockSharesOutstanding 17045000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2488699000.00
intangibleAssets 8072000.00
otherCurrentAssets 2009671000.00
totalLiab 2209869000.00
totalStockholderEquity 278830000.00
commonStock 171000.00
retainedEarnings 262890000.00
otherLiab 41294000.00
goodWill 84811000.00
otherAssets 2879584000.00
cash 88143000.00
totalCurrentLiabilities 62044000.00
netDebt 88258000.00
shortTermDebt 62044000.00
shortLongTermDebtTotal 176401000.00
otherStockholderEquity 36783000.00
propertyPlantEquipment 106433000.00
totalCurrentAssets 2097814000.00
shortTermInvestments 6806000.00
longTermDebt 111388000.00
inventory 9222000.00
accountsPayable 1992174000.00
accumulatedOtherComprehensiveIncome -21014000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 92883000.00
nonCurrentAssetsTotal 390885000.00
nonCurrentLiabilitiesTotal 114357000.00
liabilitiesAndStockholdersEquity 2488699000.00
cashAndShortTermInvestments 88143000.00
propertyPlantAndEquipmentGross 106433000.00
propertyPlantAndEquipmentNet 106433000.00
commonStockSharesOutstanding 17147000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 2616327000.00
intangibleAssets 13757000.00
otherCurrentAssets 2134991000.00
totalLiab 2323652000.00
totalStockholderEquity 292675000.00
commonStock 172000.00
retainedEarnings 260325000.00
otherLiab 38559000.00
goodWill 84811000.00
otherAssets 3004226000.00
cash 93437000.00
totalCurrentLiabilities 53131000.00
netDebt 49312000.00
shortTermDebt 53131000.00
shortLongTermDebtTotal 142749000.00
otherStockholderEquity 38243000.00
propertyPlantEquipment 98612000.00
totalCurrentAssets 2228428000.00
shortTermInvestments 190719000.00
longTermDebt 77420000.00
inventory 5807000.00
accountsPayable 2142344000.00
accumulatedOtherComprehensiveIncome -6065000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 98568000.00
nonCurrentAssetsTotal 387899000.00
nonCurrentLiabilitiesTotal 89618000.00
liabilitiesAndStockholdersEquity 2616327000.00
cashAndShortTermInvestments 93437000.00
propertyPlantAndEquipmentGross 98612000.00
propertyPlantAndEquipmentNet 98612000.00
commonStockSharesOutstanding 17912000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2597910000.00
intangibleAssets 19591000.00
otherCurrentAssets 2116307000.00
totalLiab 2282140000.00
totalStockholderEquity 315770000.00
commonStock 185000.00
retainedEarnings 243242000.00
otherLiab 29493000.00
goodWill 84811000.00
otherAssets 2980744000.00
cash 98769000.00
totalCurrentLiabilities 65023000.00
netDebt 72224000.00
shortTermDebt 65023000.00
shortLongTermDebtTotal 170993000.00
otherStockholderEquity 80654000.00
propertyPlantEquipment 86538000.00
totalCurrentAssets 2215076000.00
shortTermInvestments 191894000.00
longTermDebt 92947000.00
inventory 689000.00
accountsPayable 2081654000.00
accumulatedOtherComprehensiveIncome -8311000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 104402000.00
nonCurrentAssetsTotal 382834000.00
nonCurrentLiabilitiesTotal 105970000.00
liabilitiesAndStockholdersEquity 2597910000.00
cashAndShortTermInvestments 98769000.00
propertyPlantAndEquipmentGross 86538000.00
propertyPlantAndEquipmentNet 86538000.00
commonStockSharesOutstanding 18610000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2625462000.00
intangibleAssets 110451000.00
otherCurrentAssets 2164979000.00
totalLiab 2319686000.00
totalStockholderEquity 305776000.00
commonStock 186000.00
retainedEarnings 223532000.00
otherLiab 24850000.00
goodWill 84828000.00
otherAssets 2980750000.00
cash 105195000.00
totalCurrentLiabilities 82973000.00
netDebt 110295000.00
shortTermDebt 82973000.00
shortLongTermDebtTotal 215490000.00
otherStockholderEquity 83304000.00
propertyPlantEquipment 73818000.00
totalCurrentAssets 2270174000.00
shortTermInvestments 61164000.00
longTermDebt 128669000.00
inventory 292000.00
accountsPayable 2079346000.00
accumulatedOtherComprehensiveIncome -1246000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 110451000.00
nonCurrentAssetsTotal 355288000.00
nonCurrentLiabilitiesTotal 132517000.00
liabilitiesAndStockholdersEquity 2625462000.00
cashAndShortTermInvestments 105195000.00
propertyPlantAndEquipmentGross 73818000.00
propertyPlantAndEquipmentNet 73818000.00
commonStockSharesOutstanding 18281000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2364013000.00
intangibleAssets 80305000.00
otherCurrentAssets 1927466000.00
totalLiab 2107213000.00
totalStockholderEquity 256800000.00
commonStock 142000.00
retainedEarnings 204648000.00
otherLiab 16932000.00
goodWill 54341000.00
otherAssets 2713521000.00
cash 87039000.00
totalCurrentLiabilities 96014000.00
netDebt 108356000.00
shortTermDebt 96014000.00
shortLongTermDebtTotal 195395000.00
otherStockholderEquity 52363000.00
propertyPlantEquipment 58963000.00
totalCurrentAssets 2014505000.00
shortTermInvestments 74506000.00
longTermDebt 97068000.00
inventory 625000.00
accountsPayable 1894886000.00
accumulatedOtherComprehensiveIncome -353000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 80305000.00
nonCurrentAssetsTotal 349508000.00
nonCurrentLiabilitiesTotal 99381000.00
liabilitiesAndStockholdersEquity 2364013000.00
cashAndShortTermInvestments 87039000.00
propertyPlantAndEquipmentGross 58963000.00
propertyPlantAndEquipmentNet 58963000.00
commonStockSharesOutstanding 21013657.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1846502000.00
intangibleAssets 25792000.00
otherCurrentAssets 1491825000.00
totalLiab 1643693000.00
totalStockholderEquity 202809000.00
commonStock 132000.00
retainedEarnings 185134000.00
otherLiab 14829000.00
goodWill 6680000.00
otherAssets 2108039000.00
cash 93140000.00
totalCurrentLiabilities 108184000.00
netDebt 61519000.00
shortTermDebt 108184000.00
shortLongTermDebtTotal 154659000.00
otherStockholderEquity 16157000.00
propertyPlantEquipment 54011000.00
totalCurrentAssets 1584965000.00
shortTermInvestments 125452000.00
longTermDebt 44597000.00
inventory 4955000.00
accountsPayable 1474205000.00
accumulatedOtherComprehensiveIncome 1386000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 25792000.00
nonCurrentAssetsTotal 261537000.00
nonCurrentLiabilitiesTotal 46475000.00
liabilitiesAndStockholdersEquity 1846502000.00
cashAndShortTermInvestments 93140000.00
propertyPlantAndEquipmentGross 54011000.00
propertyPlantAndEquipmentNet 54011000.00
commonStockSharesOutstanding 16563750.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1824771000.00
intangibleAssets 29034000.00
otherCurrentAssets 1476702000.00
totalLiab 1638240000.00
totalStockholderEquity 186531000.00
commonStock 106000.00
retainedEarnings 168587000.00
otherLiab 18620000.00
otherAssets 2083017000.00
cash 89823000.00
totalCurrentLiabilities 113675000.00
netDebt 95597000.00
shortTermDebt 113675000.00
shortLongTermDebtTotal 185420000.00
otherStockholderEquity 14717000.00
propertyPlantEquipment 48897000.00
totalCurrentAssets 1566525000.00
shortTermInvestments 170936000.00
longTermDebt 70484000.00
inventory 1333000.00
accountsPayable 1434200000.00
accumulatedOtherComprehensiveIncome 3121000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 29034000.00
nonCurrentAssetsTotal 258246000.00
nonCurrentLiabilitiesTotal 71745000.00
liabilitiesAndStockholdersEquity 1824771000.00
cashAndShortTermInvestments 89823000.00
propertyPlantAndEquipmentGross 48897000.00
propertyPlantAndEquipmentNet 48897000.00
commonStockSharesOutstanding 20740625.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1821423000.00
intangibleAssets 32276000.00
otherCurrentAssets 1649697000.00
totalLiab 1649640000.00
totalStockholderEquity 171783000.00
otherCurrentLiab 1568958000.00
commonStock 106000.00
retainedEarnings 152149000.00
otherLiab 18927000.00
otherAssets 34952000.00
cash 92413000.00
totalCurrentLiabilities 1636000000.00
netDebt -11801000.00
shortTermDebt 67042000.00
shortLongTermDebtTotal 80612000.00
otherStockholderEquity 19528000.00
propertyPlantEquipment 47037000.00
totalCurrentAssets 1742110000.00
shortTermInvestments 164417000.00
longTermDebt 13570000.00
inventory 1506000.00
accountsPayable 1550101000.00
accumulatedOtherComprehensiveIncome 2350000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 32276000.00
nonCurrentAssetsTotal 79313000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 1821423000.00
cashAndShortTermInvestments 92413000.00
propertyPlantAndEquipmentGross 47037000.00
propertyPlantAndEquipmentNet 47037000.00
commonStockSharesOutstanding 16615625.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1527460000.00
intangibleAssets 22293000.00
otherCurrentAssets 1394777000.00
totalLiab 1379853000.00
totalStockholderEquity 147607000.00
otherCurrentLiab 1284728000.00
commonStock 101000.00
retainedEarnings 141659000.00
otherLiab 16307000.00
otherAssets 36047000.00
cash 73367000.00
totalCurrentLiabilities 1368200000.00
netDebt 21812000.00
shortTermDebt 83472000.00
shortLongTermDebtTotal 95179000.00
otherStockholderEquity 5847000.00
propertyPlantEquipment 37023000.00
totalCurrentAssets 1468144000.00
shortTermInvestments 40623000.00
longTermDebt 11421000.00
inventory 971000.00
accountsPayable 1268367000.00
accumulatedOtherComprehensiveIncome -1522000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 22293000.00
nonCurrentAssetsTotal 59316000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 1527460000.00
cashAndShortTermInvestments 73367000.00
propertyPlantAndEquipmentGross 37023000.00
propertyPlantAndEquipmentNet 37023000.00
commonStockSharesOutstanding 15960937.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1430500000.00
otherCurrentAssets 1288100000.00
totalLiab 1298300000.00
totalStockholderEquity 132200000.00
otherCurrentLiab 1217700000.00
commonStock 100000.00
retainedEarnings 129100000.00
cash 79500000.00
totalCurrentLiabilities 1284000000.00
netDebt 1100000.00
shortTermDebt 66300000.00
shortLongTermDebtTotal 80600000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 1367600000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 62900000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 1430500000.00
cashAndShortTermInvestments 79500000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 15931250.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1329400000.00
otherCurrentAssets 1136900000.00
totalLiab 1217700000.00
totalStockholderEquity 111700000.00
otherCurrentLiab 1176200000.00
retainedEarnings 102500000.00
cash 128700000.00
totalCurrentLiabilities 1201400000.00
netDebt -87200000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 1265600000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 63800000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 1329400000.00
cashAndShortTermInvestments 128700000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 15887500.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 1009700000.00
otherCurrentAssets 850300000.00
totalLiab 909200000.00
totalStockholderEquity 100500000.00
otherCurrentLiab 891800000.00
retainedEarnings 93300000.00
cash 113800000.00
totalCurrentLiabilities 893300000.00
netDebt -96400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 970400000.00
netReceivables 6300000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 39300000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 1009700000.00
cashAndShortTermInvestments 113800000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 13706250.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 1021400000.00
otherCurrentAssets 883200000.00
totalLiab 931900000.00
totalStockholderEquity 89500000.00
otherCurrentLiab 906500000.00
retainedEarnings 84400000.00
cash 88900000.00
totalCurrentLiabilities 913800000.00
netDebt -63500000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 25400000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 979000000.00
netReceivables 6900000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 42400000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 1021400000.00
cashAndShortTermInvestments 88900000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 13535939.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 813659000.00
otherCurrentAssets 675888000.00
totalLiab 732501000.00
totalStockholderEquity 81158000.00
otherCurrentLiab 728100000.00
commonStock 31000.00
retainedEarnings 80658000.00
cash 103063000.00
totalCurrentLiabilities 730500000.00
netDebt -98681000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 4382000.00
otherStockholderEquity 469000.00
totalCurrentAssets 786290000.00
netReceivables 7339000.00
accumulatedOtherComprehensiveIncome 968000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 1129000.00
nonCurrentAssetsTotal 27369000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 813659000.00
cashAndShortTermInvestments 103063000.00
propertyPlantAndEquipmentGross 26240000.00
propertyPlantAndEquipmentNet 26240000.00
commonStockSharesOutstanding 13373437.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 742630184.00
otherCurrentAssets 622346207.00
totalLiab 670230092.00
totalStockholderEquity 72400092.00
otherCurrentLiab 669200824.00
commonStock 31052.00
retainedEarnings 73989093.00
cash 89067189.00
totalCurrentLiabilities 670200000.00
netDebt -88068013.00
shortTermDebt 999176.00
shortLongTermDebtTotal 999176.00
otherStockholderEquity -1620053.00
totalCurrentAssets 716959488.00
netReceivables 5546092.00
accumulatedOtherComprehensiveIncome -884254.00
commonStockTotalEquity 31052.00
nonCurrrentAssetsOther 1378408.00
nonCurrentAssetsTotal 25670696.00
liabilitiesAndStockholdersEquity 742630184.00
cashAndShortTermInvestments 89067189.00
propertyPlantAndEquipmentGross 24292288.00
propertyPlantAndEquipmentNet 24292288.00
commonStockSharesOutstanding 13347618.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-22
currency_symbol USD
netIncome 13202000.00
beginPeriodCashFlow 368808000.00
endPeriodCashFlow 368808000.00
capitalExpenditures 0
otherNonCashItems -13202000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -9599000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9599000.00
totalCashFromFinancingActivities -15006000.00
changeToOperatingActivities 185000.00
netIncome 14551000.00
changeInCash -19144000.00
beginPeriodCashFlow 387952000.00
endPeriodCashFlow 368808000.00
totalCashFromOperatingActivities 5461000.00
issuanceOfCapitalStock 316000.00
depreciation 1998000.00
dividendsPaid 3057000.00
salePurchaseOfStock -1203000.00
otherCashflowsFromFinancingActivities 19050000.00
changeToNetincome -11273000.00
capitalExpenditures 1965000
changeInWorkingCapital 185000.00
stockBasedCompensation 228000.00
otherNonCashItems -9950000.00
freeCashFlow 3496000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -90291000.00
changeToLiabilities 12471000.00
totalCashflowsFromInvestingActivities -89478000.00
netBorrowings -30211000.00
totalCashFromFinancingActivities -149327000.00
changeToOperatingActivities 8119000.00
netIncome 14954000.00
changeInCash -212698000.00
beginPeriodCashFlow 600650000.00
endPeriodCashFlow 387952000.00
totalCashFromOperatingActivities 26107000.00
issuanceOfCapitalStock 164000.00
depreciation 2009000.00
otherCashflowsFromInvestingActivities 2699000.00
dividendsPaid 3064000.00
salePurchaseOfStock -819000.00
otherCashflowsFromFinancingActivities -115397000.00
changeToNetincome 578000.00
capitalExpenditures 1886000
cashFlowsOtherOperating -4985000.00
cashAndCashEquivalentsChanges -212698000.00
changeInWorkingCapital 8119000.00
stockBasedCompensation 536000.00
otherNonCashItems 1236000.00
freeCashFlow 24221000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -160685000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -160685000.00
netBorrowings 4473000.00
totalCashFromFinancingActivities 182251000.00
changeToOperatingActivities -16359000.00
netIncome 11664000.00
changeInCash 30285000.00
beginPeriodCashFlow 570365000.00
endPeriodCashFlow 600650000.00
totalCashFromOperatingActivities 8719000.00
depreciation 1947000.00
dividendsPaid 2884000.00
otherCashflowsFromFinancingActivities 185184000.00
changeToNetincome 11467000.00
capitalExpenditures 2309000
changeInWorkingCapital -16359000.00
stockBasedCompensation 726000.00
otherNonCashItems 1059000.00
freeCashFlow 6410000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments 22720000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -111006000.00
netBorrowings 12758000.00
totalCashFromFinancingActivities -16924000.00
changeToOperatingActivities -6361000.00
netIncome 11315000.00
changeInCash -124159000.00
beginPeriodCashFlow 694524000.00
endPeriodCashFlow 570365000.00
totalCashFromOperatingActivities 3771000.00
issuanceOfCapitalStock 81000.00
depreciation 1927000.00
dividendsPaid 2883000.00
otherCashflowsFromFinancingActivities -14072000.00
changeToNetincome -3110000.00
capitalExpenditures 691000
changeInWorkingCapital -6361000.00
stockBasedCompensation 415000.00
otherNonCashItems -1139000.00
freeCashFlow 3080000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -229213000.00
changeToLiabilities 15004000.00
totalCashflowsFromInvestingActivities -230757000.00
netBorrowings 8404000.00
totalCashFromFinancingActivities 26749000.00
changeToOperatingActivities 14363000.00
netIncome 8713000.00
changeInCash -173904000.00
beginPeriodCashFlow 868428000.00
endPeriodCashFlow 694524000.00
totalCashFromOperatingActivities 30104000.00
issuanceOfCapitalStock 306000.00
depreciation 1935000.00
otherCashflowsFromInvestingActivities 765000.00
dividendsPaid 2712000.00
salePurchaseOfStock 306000.00
otherCashflowsFromFinancingActivities 32775000.00
changeToNetincome 1324000.00
capitalExpenditures 2309000
cashFlowsOtherOperating 490000.00
cashAndCashEquivalentsChanges -173904000.00
changeInWorkingCapital 14363000.00
stockBasedCompensation 244000.00
otherNonCashItems 7561000.00
freeCashFlow 27795000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -232075000.00
changeToLiabilities 7036000.00
totalCashflowsFromInvestingActivities -231250000.00
netBorrowings -3770000.00
totalCashFromFinancingActivities 46353000.00
changeToOperatingActivities 8450000.00
netIncome 8455000.00
changeInCash -166926000.00
beginPeriodCashFlow 1035354000.00
endPeriodCashFlow 868428000.00
totalCashFromOperatingActivities 17971000.00
issuanceOfCapitalStock 190000.00
depreciation 1947000.00
otherCashflowsFromInvestingActivities 1838000.00
dividendsPaid 2712000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 52645000.00
changeToNetincome -3996000.00
capitalExpenditures 1013000
cashFlowsOtherOperating 1622000.00
cashAndCashEquivalentsChanges -166926000.00
changeInWorkingCapital 8450000.00
stockBasedCompensation 245000.00
otherNonCashItems 5041000.00
freeCashFlow 16958000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -5225000.00
changeToLiabilities -16129000.00
totalCashflowsFromInvestingActivities -3503000.00
netBorrowings -17579000.00
totalCashFromFinancingActivities 226981000.00
changeToOperatingActivities -5357000.00
netIncome 6372000.00
changeInCash 253234000.00
beginPeriodCashFlow 782120000.00
endPeriodCashFlow 1035354000.00
totalCashFromOperatingActivities 29756000.00
depreciation 1968000.00
otherCashflowsFromInvestingActivities 2325000.00
dividendsPaid 2701000.00
salePurchaseOfStock 361000.00
otherCashflowsFromFinancingActivities 229781000.00
changeToNetincome 24418000.00
capitalExpenditures 603000
cashFlowsOtherOperating 10456000.00
cashAndCashEquivalentsChanges 253234000.00
changeInWorkingCapital -5357000.00
stockBasedCompensation 186000.00
otherNonCashItems 27659000.00
freeCashFlow 29153000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -185177000.00
changeToLiabilities 5811000.00
totalCashflowsFromInvestingActivities -118232000.00
netBorrowings 4100000.00
totalCashFromFinancingActivities 20538000.00
changeToOperatingActivities 15629000.00
netIncome 10091000.00
changeInCash -63694000.00
beginPeriodCashFlow 845814000.00
endPeriodCashFlow 782120000.00
totalCashFromOperatingActivities 34000000.00
depreciation 1924000.00
otherCashflowsFromInvestingActivities 4731000.00
dividendsPaid 2700000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 23348000.00
changeToNetincome 6356000.00
capitalExpenditures 1375000
cashFlowsOtherOperating 9964000.00
cashAndCashEquivalentsChanges -63694000.00
changeInWorkingCapital 15629000.00
stockBasedCompensation 219000.00
otherNonCashItems 8753000.00
freeCashFlow 32625000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -203506000.00
changeToLiabilities -5463000.00
totalCashflowsFromInvestingActivities -159581000.00
netBorrowings -8596000.00
totalCashFromFinancingActivities 78224000.00
changeToOperatingActivities -13922000.00
netIncome 7427000.00
changeInCash -80069000.00
beginPeriodCashFlow 925883000.00
endPeriodCashFlow 845814000.00
totalCashFromOperatingActivities 1288000.00
depreciation 1880000.00
otherCashflowsFromInvestingActivities -2240000.00
dividendsPaid 2530000.00
salePurchaseOfStock 537000.00
otherCashflowsFromFinancingActivities 80863000.00
changeToNetincome 5903000.00
capitalExpenditures 1623000
cashFlowsOtherOperating -8586000.00
cashAndCashEquivalentsChanges -80069000.00
changeInWorkingCapital -13922000.00
stockBasedCompensation 219000.00
otherNonCashItems 5775000.00
freeCashFlow -335000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -167155000.00
changeToLiabilities 7935000.00
totalCashflowsFromInvestingActivities -166404000.00
netBorrowings -25195000.00
totalCashFromFinancingActivities 112858000.00
changeToOperatingActivities 6524000.00
netIncome 9506000.00
changeInCash -2666000.00
beginPeriodCashFlow 928549000.00
endPeriodCashFlow 925883000.00
totalCashFromOperatingActivities 50880000.00
depreciation 1942000.00
otherCashflowsFromInvestingActivities 2343000.00
dividendsPaid 2528000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 116367000.00
changeToNetincome 30361000.00
capitalExpenditures 1592000
cashFlowsOtherOperating -1292000.00
cashAndCashEquivalentsChanges -2666000.00
changeInWorkingCapital 6524000.00
stockBasedCompensation 219000.00
otherNonCashItems 33067000.00
freeCashFlow 49288000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 23980000.00
changeToLiabilities 7816000.00
totalCashflowsFromInvestingActivities 26036000.00
netBorrowings -13493000.00
totalCashFromFinancingActivities 192682000.00
changeToOperatingActivities -8022000.00
netIncome 7746000.00
changeInCash 225936000.00
beginPeriodCashFlow 702613000.00
endPeriodCashFlow 928549000.00
totalCashFromOperatingActivities 7218000.00
depreciation 2056000.00
otherCashflowsFromInvestingActivities 3952000.00
dividendsPaid 2515000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 197407000.00
changeToNetincome 5703000.00
capitalExpenditures 1896000
cashFlowsOtherOperating -18380000.00
cashAndCashEquivalentsChanges 225936000.00
changeInWorkingCapital -8022000.00
stockBasedCompensation 282000.00
otherNonCashItems 4082000.00
freeCashFlow 5322000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 62320000.00
changeToLiabilities -3443000.00
totalCashflowsFromInvestingActivities 64169000.00
netBorrowings 26663000.00
totalCashFromFinancingActivities 78374000.00
changeToOperatingActivities -3577000.00
netIncome 10397000.00
changeInCash 114185000.00
beginPeriodCashFlow 588428000.00
endPeriodCashFlow 702613000.00
totalCashFromOperatingActivities -28358000.00
depreciation 1774000.00
otherCashflowsFromInvestingActivities 2849000.00
dividendsPaid 2347000.00
salePurchaseOfStock -472000.00
otherCashflowsFromFinancingActivities 81428000.00
changeToNetincome -38794000.00
capitalExpenditures 1000000
cashFlowsOtherOperating -134000.00
cashAndCashEquivalentsChanges 114185000.00
changeInWorkingCapital -3577000.00
stockBasedCompensation 242000.00
otherNonCashItems -36762000.00
freeCashFlow -29358000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -101077000.00
changeToLiabilities 9605000.00
totalCashflowsFromInvestingActivities -102501000.00
netBorrowings -12871000.00
totalCashFromFinancingActivities 393590000.00
changeToOperatingActivities 7131000.00
netIncome 9146000.00
changeInCash 318816000.00
beginPeriodCashFlow 269612000.00
endPeriodCashFlow 588428000.00
totalCashFromOperatingActivities 27727000.00
depreciation 1777000.00
otherCashflowsFromInvestingActivities 645000.00
dividendsPaid 2348000.00
salePurchaseOfStock -863000.00
otherCashflowsFromFinancingActivities 396853000.00
changeToNetincome 7902000.00
capitalExpenditures 2069000
cashFlowsOtherOperating -2474000.00
cashAndCashEquivalentsChanges 318816000.00
changeInWorkingCapital 7131000.00
stockBasedCompensation 77000.00
otherNonCashItems 9780000.00
freeCashFlow 25658000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -14275000.00
changeToLiabilities 26646000.00
totalCashflowsFromInvestingActivities -20298000.00
netBorrowings 69494000.00
totalCashFromFinancingActivities -33315000.00
changeToOperatingActivities 6583000.00
netIncome 4287000.00
changeInCash -108811000.00
beginPeriodCashFlow 378423000.00
endPeriodCashFlow 269612000.00
totalCashFromOperatingActivities -55198000.00
depreciation 1623000.00
otherCashflowsFromInvestingActivities -1250000.00
dividendsPaid 2357000.00
salePurchaseOfStock -708000.00
otherCashflowsFromFinancingActivities -29851000.00
changeToNetincome -69334000.00
capitalExpenditures 4773000
cashFlowsOtherOperating -20063000.00
cashAndCashEquivalentsChanges -108811000.00
changeInWorkingCapital 6583000.00
stockBasedCompensation 291000.00
otherNonCashItems -67471000.00
freeCashFlow -59971000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -35684000.00
changeToLiabilities -21052000.00
totalCashflowsFromInvestingActivities -36061000.00
netBorrowings -4667000.00
totalCashFromFinancingActivities 166183000.00
changeToOperatingActivities -5717000.00
netIncome 8565000.00
changeInCash 139883000.00
beginPeriodCashFlow 238540000.00
endPeriodCashFlow 378423000.00
totalCashFromOperatingActivities 9761000.00
depreciation 1560000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 2179000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 167756000.00
changeToNetincome 3973000.00
capitalExpenditures 407000
cashFlowsOtherOperating 15335000.00
cashAndCashEquivalentsChanges 139883000.00
changeInWorkingCapital -5717000.00
stockBasedCompensation 435000.00
otherNonCashItems 4824000.00
freeCashFlow 9354000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 28494000.00
changeToLiabilities -2554000.00
totalCashflowsFromInvestingActivities 27771000.00
netBorrowings 519000.00
totalCashFromFinancingActivities -89679000.00
changeToOperatingActivities 3614000.00
netIncome 8481000.00
changeInCash -49288000.00
beginPeriodCashFlow 287828000.00
endPeriodCashFlow 238540000.00
totalCashFromOperatingActivities 12620000.00
depreciation 1545000.00
otherCashflowsFromInvestingActivities 627000.00
dividendsPaid 2177000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities -87152000.00
changeToNetincome -2326000.00
capitalExpenditures 1350000
cashFlowsOtherOperating 6168000.00
cashAndCashEquivalentsChanges -49288000.00
changeInWorkingCapital 3614000.00
stockBasedCompensation 249000.00
otherNonCashItems -1147000.00
freeCashFlow 11270000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -23133000.00
changeToLiabilities 15741000.00
totalCashflowsFromInvestingActivities -22779000.00
netBorrowings 422000.00
totalCashFromFinancingActivities -59175000.00
changeToOperatingActivities 8989000.00
netIncome 7325000.00
changeInCash -65886000.00
beginPeriodCashFlow 353714000.00
endPeriodCashFlow 287828000.00
totalCashFromOperatingActivities 16068000.00
depreciation 1536000.00
otherCashflowsFromInvestingActivities 1088000.00
dividendsPaid 1841000.00
salePurchaseOfStock -1566000.00
otherCashflowsFromFinancingActivities -56986000.00
changeToNetincome -3068000.00
capitalExpenditures 734000
cashFlowsOtherOperating -6752000.00
cashAndCashEquivalentsChanges -65886000.00
changeInWorkingCapital 8989000.00
stockBasedCompensation 386000.00
otherNonCashItems -3100000.00
freeCashFlow 15334000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -15967000.00
changeToLiabilities 6689000.00
totalCashflowsFromInvestingActivities -15806000.00
netBorrowings -5465000.00
totalCashFromFinancingActivities 78280000.00
changeToOperatingActivities 1858000.00
netIncome 6436000.00
changeInCash 77714000.00
beginPeriodCashFlow 276000000.00
endPeriodCashFlow 353714000.00
totalCashFromOperatingActivities 15240000.00
depreciation 1612000.00
otherCashflowsFromInvestingActivities 1429000.00
dividendsPaid 1850000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities 80677000.00
changeToNetincome 4100000.00
capitalExpenditures 1268000
cashFlowsOtherOperating -4831000.00
cashAndCashEquivalentsChanges 77714000.00
changeInWorkingCapital 1858000.00
stockBasedCompensation 499000.00
otherNonCashItems 4514000.00
freeCashFlow 13972000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments 47963000.00
changeToLiabilities -4734000.00
totalCashflowsFromInvestingActivities 53173000.00
netBorrowings -6991000.00
totalCashFromFinancingActivities 134401000.00
changeToOperatingActivities 2874000.00
netIncome 8458000.00
changeInCash 200738000.00
beginPeriodCashFlow 75262000.00
endPeriodCashFlow 276000000.00
totalCashFromOperatingActivities 13164000.00
depreciation 1608000.00
otherCashflowsFromInvestingActivities 3897000.00
dividendsPaid 1535000.00
salePurchaseOfStock -8030000.00
otherCashflowsFromFinancingActivities 143547000.00
changeToNetincome 2259000.00
capitalExpenditures 2771000
cashFlowsOtherOperating 4128000.00
cashAndCashEquivalentsChanges 200738000.00
changeInWorkingCapital -606000.00
stockBasedCompensation 443000.00
otherNonCashItems 271000.00
freeCashFlow 15935000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -33998000.00
changeToLiabilities 3260000.00
totalCashflowsFromInvestingActivities -34424000.00
netBorrowings 9182000.00
totalCashFromFinancingActivities -70259000.00
changeToOperatingActivities 5708000.00
netIncome 5990000.00
changeInCash -88377000.00
beginPeriodCashFlow 163639000.00
endPeriodCashFlow 75262000.00
totalCashFromOperatingActivities 16306000.00
depreciation 1627000.00
otherCashflowsFromInvestingActivities 825000.00
dividendsPaid 1536000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities -68282000.00
changeToNetincome 1172000.00
capitalExpenditures 1251000
cashFlowsOtherOperating 2499000.00
cashAndCashEquivalentsChanges -88377000.00
changeInWorkingCapital 5759000.00
stockBasedCompensation 323000.00
otherNonCashItems 2916000.00
freeCashFlow 15055000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -98699000.00
changeToLiabilities -11762000.00
totalCashflowsFromInvestingActivities -99021000.00
netBorrowings 1692000.00
totalCashFromFinancingActivities -38931000.00
changeToOperatingActivities -8449000.00
netIncome 6003000.00
changeInCash -134986000.00
beginPeriodCashFlow 298625000.00
endPeriodCashFlow 163639000.00
totalCashFromOperatingActivities 2966000.00
depreciation 1613000.00
otherCashflowsFromInvestingActivities 351000.00
dividendsPaid 1193000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 264000.00
otherCashflowsFromFinancingActivities -37302000.00
changeToNetincome -1374000.00
capitalExpenditures 673000
cashFlowsOtherOperating 6714000.00
cashAndCashEquivalentsChanges -134986000.00
changeInWorkingCapital -5048000.00
stockBasedCompensation 324000.00
otherNonCashItems -675000.00
freeCashFlow 2293000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -13264000.00
changeToLiabilities -3706000.00
totalCashflowsFromInvestingActivities -13747000.00
netBorrowings -3221000.00
totalCashFromFinancingActivities 24740000.00
changeToOperatingActivities -9907000.00
netIncome 5773000.00
changeInCash 13183000.00
beginPeriodCashFlow 285442000.00
endPeriodCashFlow 298625000.00
totalCashFromOperatingActivities 2190000.00
depreciation 1605000.00
otherCashflowsFromInvestingActivities 364000.00
dividendsPaid 1193000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities 26567000.00
changeToNetincome 2968000.00
capitalExpenditures 847000
cashFlowsOtherOperating -6173000.00
cashAndCashEquivalentsChanges 13183000.00
changeInWorkingCapital -9879000.00
stockBasedCompensation 331000.00
otherNonCashItems 2953000.00
freeCashFlow 1343000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -30528000.00
changeToLiabilities -12018000.00
totalCashflowsFromInvestingActivities -29394000.00
netBorrowings -377000.00
totalCashFromFinancingActivities 121172000.00
changeToOperatingActivities -3468000.00
netIncome 3000.00
changeInCash 94328000.00
beginPeriodCashFlow 191114000.00
endPeriodCashFlow 285442000.00
totalCashFromOperatingActivities 2550000.00
depreciation 1592000.00
otherCashflowsFromInvestingActivities 2079000.00
dividendsPaid 1187000.00
changeToInventory 6069000.00
salePurchaseOfStock -809000.00
otherCashflowsFromFinancingActivities 123267000.00
changeToNetincome 11771000.00
capitalExpenditures 945000
cashFlowsOtherOperating -496000.00
cashAndCashEquivalentsChanges 94328000.00
changeInWorkingCapital -12514000.00
stockBasedCompensation 306000.00
otherNonCashItems 5834000.00
freeCashFlow 1605000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -19932000.00
changeToLiabilities -3461000.00
totalCashflowsFromInvestingActivities -18891000.00
netBorrowings 88000.00
totalCashFromFinancingActivities -25373000.00
changeToOperatingActivities -7515000.00
netIncome 4555000.00
changeInCash -44064000.00
beginPeriodCashFlow 235178000.00
endPeriodCashFlow 191114000.00
totalCashFromOperatingActivities 200000.00
depreciation 1614000.00
otherCashflowsFromInvestingActivities 2559000.00
dividendsPaid 1188000.00
changeToInventory 3086000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities -23649000.00
changeToNetincome 310000.00
capitalExpenditures 1518000
cashFlowsOtherOperating -4467000.00
cashAndCashEquivalentsChanges -44064000.00
changeInWorkingCapital -7928000.00
stockBasedCompensation 327000.00
otherNonCashItems 2329000.00
freeCashFlow -1318000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -25800000.00
changeToLiabilities 5780000.00
totalCashflowsFromInvestingActivities -25132000.00
netBorrowings -2327000.00
totalCashFromFinancingActivities -90346000.00
changeToOperatingActivities 4171000.00
netIncome 3561000.00
changeInCash -103369000.00
beginPeriodCashFlow 338547000.00
endPeriodCashFlow 235178000.00
totalCashFromOperatingActivities 12109000.00
depreciation 1617000.00
otherCashflowsFromInvestingActivities 1279000.00
dividendsPaid 849000.00
changeToInventory 2673000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities -88668000.00
changeToNetincome 341000.00
capitalExpenditures 611000
cashFlowsOtherOperating -894000.00
cashAndCashEquivalentsChanges -103369000.00
changeInWorkingCapital 4886000.00
stockBasedCompensation 461000.00
otherNonCashItems 1814000.00
freeCashFlow 11498000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -25302000.00
changeToLiabilities 4168000.00
totalCashflowsFromInvestingActivities -24111000.00
netBorrowings -3567000.00
totalCashFromFinancingActivities 42693000.00
changeToOperatingActivities 7920000.00
netIncome 2744000.00
changeInCash 42500000.00
beginPeriodCashFlow 296047000.00
endPeriodCashFlow 338547000.00
totalCashFromOperatingActivities 23918000.00
depreciation 1735000.00
otherCashflowsFromInvestingActivities 2114000.00
dividendsPaid 847000.00
changeToInventory 3388000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities 44961000.00
changeToNetincome 5776000.00
capitalExpenditures 923000
cashFlowsOtherOperating 7920000.00
cashAndCashEquivalentsChanges 42500000.00
changeInWorkingCapital 12088000.00
stockBasedCompensation 408000.00
otherNonCashItems 5769000.00
freeCashFlow 22995000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -19229000.00
changeToLiabilities 2171000.00
totalCashflowsFromInvestingActivities -17878000.00
netBorrowings -5851000.00
totalCashFromFinancingActivities 91007000.00
changeToOperatingActivities -9470000.00
netIncome 3296000.00
changeInCash 71863000.00
beginPeriodCashFlow 224184000.00
endPeriodCashFlow 296047000.00
totalCashFromOperatingActivities -1266000.00
depreciation 1777000.00
otherCashflowsFromInvestingActivities 2105000.00
dividendsPaid 840000.00
changeToInventory 746000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -840000.00
otherCashflowsFromFinancingActivities 95055000.00
changeToNetincome 4164000.00
capitalExpenditures 754000
cashFlowsOtherOperating -14251000.00
cashAndCashEquivalentsChanges 71863000.00
changeInWorkingCapital -9593000.00
stockBasedCompensation 517000.00
otherNonCashItems 2367000.00
freeCashFlow -2020000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -40129000.00
changeToLiabilities -4054000.00
totalCashflowsFromInvestingActivities -39573000.00
netBorrowings -2529000.00
totalCashFromFinancingActivities -12851000.00
changeToOperatingActivities 69000.00
netIncome 2873000.00
changeInCash -48301000.00
beginPeriodCashFlow 272485000.00
endPeriodCashFlow 224184000.00
totalCashFromOperatingActivities 4123000.00
depreciation 1763000.00
otherCashflowsFromInvestingActivities 2231000.00
dividendsPaid 672000.00
changeToInventory 1122000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities -7787000.00
changeToNetincome 1867000.00
capitalExpenditures 1675000
cashFlowsOtherOperating 69000.00
cashAndCashEquivalentsChanges -48301000.00
changeInWorkingCapital -3985000.00
stockBasedCompensation 248000.00
otherNonCashItems 3723000.00
freeCashFlow 2448000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -56056000.00
changeToLiabilities 8022000.00
totalCashflowsFromInvestingActivities -54018000.00
netBorrowings -61474000.00
totalCashFromFinancingActivities -34833000.00
changeToOperatingActivities -4616000.00
netIncome 3930000.00
changeInCash -78337000.00
beginPeriodCashFlow 350822000.00
endPeriodCashFlow 272485000.00
totalCashFromOperatingActivities 10514000.00
depreciation 1730000.00
otherCashflowsFromInvestingActivities 3142000.00
dividendsPaid 689000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6262000.00
otherCashflowsFromFinancingActivities -19721000.00
changeToNetincome -20000.00
capitalExpenditures 1104000
cashFlowsOtherOperating -4616000.00
cashAndCashEquivalentsChanges -78337000.00
changeInWorkingCapital 3406000.00
stockBasedCompensation 248000.00
otherNonCashItems -1693000.00
freeCashFlow 9410000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -26940000.00
changeToLiabilities 2765000.00
totalCashflowsFromInvestingActivities -25892000.00
netBorrowings 661000.00
totalCashFromFinancingActivities -11441000.00
netIncome 1647000.00
changeInCash -28083000.00
beginPeriodCashFlow 378905000.00
endPeriodCashFlow 350822000.00
totalCashFromOperatingActivities 9250000.00
depreciation 1705000.00
otherCashflowsFromInvestingActivities 1965000.00
dividendsPaid 689000.00
changeToInventory 1157000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -10014000.00
changeToNetincome 3627000.00
capitalExpenditures 917000
cashFlowsOtherOperating -2063000.00
cashAndCashEquivalentsChanges -28083000.00
changeInWorkingCapital 702000.00
stockBasedCompensation 247000.00
otherNonCashItems 4256000.00
freeCashFlow 8333000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -24399000.00
changeToLiabilities -1282000.00
totalCashflowsFromInvestingActivities -19899000.00
netBorrowings -5074000.00
totalCashFromFinancingActivities 182299000.00
changeToOperatingActivities 3250000.00
netIncome 2602000.00
changeInCash 168201000.00
beginPeriodCashFlow 210704000.00
endPeriodCashFlow 378905000.00
totalCashFromOperatingActivities 5801000.00
depreciation 1678000.00
otherCashflowsFromInvestingActivities 6803000.00
dividendsPaid 686000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 183157000.00
changeToNetincome 1961000.00
capitalExpenditures 2303000
cashFlowsOtherOperating -663000.00
cashAndCashEquivalentsChanges 168201000.00
changeInWorkingCapital -1945000.00
stockBasedCompensation 326000.00
otherNonCashItems 2175000.00
freeCashFlow 3498000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -6490000.00
changeToLiabilities -1976000.00
totalCashflowsFromInvestingActivities -1887000.00
netBorrowings 10966000.00
totalCashFromFinancingActivities -39358000.00
netIncome 1683000.00
changeInCash -36352000.00
beginPeriodCashFlow 247056000.00
endPeriodCashFlow 210704000.00
totalCashFromOperatingActivities 4893000.00
depreciation 1649000.00
otherCashflowsFromInvestingActivities 5362000.00
dividendsPaid 514000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities -37969000.00
changeToNetincome 1825000.00
capitalExpenditures 759000
cashFlowsOtherOperating 304000.00
cashAndCashEquivalentsChanges -36352000.00
changeInWorkingCapital -1672000.00
stockBasedCompensation 261000.00
otherNonCashItems 2681000.00
freeCashFlow 4134000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -73678000.00
changeToLiabilities 4323000.00
totalCashflowsFromInvestingActivities -70212000.00
netBorrowings 3525000.00
totalCashFromFinancingActivities -47939000.00
netIncome 3845000.00
changeInCash -101780000.00
beginPeriodCashFlow 348836000.00
endPeriodCashFlow 247056000.00
totalCashFromOperatingActivities 16371000.00
depreciation 1626000.00
otherCashflowsFromInvestingActivities 4162000.00
dividendsPaid 514000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5580000.00
otherCashflowsFromFinancingActivities -46740000.00
changeToNetincome 7331000.00
capitalExpenditures 696000
cashFlowsOtherOperating -1978000.00
cashAndCashEquivalentsChanges -101780000.00
changeInWorkingCapital 2345000.00
stockBasedCompensation 261000.00
otherNonCashItems 4354000.00
freeCashFlow 15675000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -106708000.00
changeToLiabilities 2445000.00
totalCashflowsFromInvestingActivities -105055000.00
netBorrowings -616000.00
totalCashFromFinancingActivities 62139000.00
netIncome 986000.00
changeInCash -36220000.00
beginPeriodCashFlow 385056000.00
endPeriodCashFlow 348836000.00
totalCashFromOperatingActivities 6696000.00
depreciation 1633000.00
otherCashflowsFromInvestingActivities 2598000.00
dividendsPaid 527000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 63345000.00
changeToNetincome -2434000.00
capitalExpenditures 945000
cashFlowsOtherOperating 3021000.00
cashAndCashEquivalentsChanges -36220000.00
changeInWorkingCapital 5466000.00
stockBasedCompensation 261000.00
otherNonCashItems -301000.00
freeCashFlow 5751000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -32895000.00
changeToLiabilities 6269000.00
totalCashflowsFromInvestingActivities -38897000.00
netBorrowings 5630000.00
totalCashFromFinancingActivities 118531000.00
changeToOperatingActivities -7955000.00
netIncome 1921000.00
changeInCash 81033000.00
beginPeriodCashFlow 304023000.00
endPeriodCashFlow 385056000.00
totalCashFromOperatingActivities 1399000.00
depreciation 1621000.00
otherCashflowsFromInvestingActivities -4927000.00
dividendsPaid 522000.00
changeToInventory 377000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -269000.00
otherCashflowsFromFinancingActivities 119422000.00
changeToNetincome 3987000.00
capitalExpenditures 1075000
cashFlowsOtherOperating -13497000.00
cashAndCashEquivalentsChanges 81033000.00
changeInWorkingCapital -7228000.00
stockBasedCompensation 714000.00
otherNonCashItems 872000.00
freeCashFlow 324000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -54794000.00
changeToLiabilities 586000.00
totalCashflowsFromInvestingActivities -54168000.00
netBorrowings 4877000.00
totalCashFromFinancingActivities -70584000.00
netIncome 2115000.00
changeInCash -114166000.00
beginPeriodCashFlow 418189000.00
endPeriodCashFlow 304023000.00
totalCashFromOperatingActivities 10586000.00
depreciation 1623000.00
otherCashflowsFromInvestingActivities 2666000.00
dividendsPaid 350000.00
changeToInventory 2365000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -239000.00
otherCashflowsFromFinancingActivities -69545000.00
changeToNetincome 8139000.00
capitalExpenditures 2040000
cashFlowsOtherOperating -652000.00
cashAndCashEquivalentsChanges -114166000.00
changeInWorkingCapital -66000.00
stockBasedCompensation 109000.00
otherNonCashItems 6915000.00
freeCashFlow 8546000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -56021000.00
changeToLiabilities 614000.00
totalCashflowsFromInvestingActivities -49272000.00
netBorrowings -12690000.00
totalCashFromFinancingActivities -68011000.00
netIncome 1473000.00
changeInCash -109904000.00
beginPeriodCashFlow 528093000.00
endPeriodCashFlow 418189000.00
totalCashFromOperatingActivities 7379000.00
depreciation 1657000.00
otherCashflowsFromInvestingActivities 7892000.00
dividendsPaid 348000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities -66974000.00
changeToNetincome -907000.00
capitalExpenditures 1143000
cashFlowsOtherOperating 1013000.00
cashAndCashEquivalentsChanges -109904000.00
changeInWorkingCapital 1627000.00
stockBasedCompensation 209000.00
otherNonCashItems 2520000.00
freeCashFlow 6236000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -31756000.00
changeToLiabilities -3448000.00
totalCashflowsFromInvestingActivities -28130000.00
netBorrowings -6660000.00
totalCashFromFinancingActivities 20508000.00
netIncome 3751000.00
changeInCash -1835000.00
beginPeriodCashFlow 529928000.00
endPeriodCashFlow 528093000.00
totalCashFromOperatingActivities 5787000.00
depreciation 1621000.00
otherCashflowsFromInvestingActivities 4485000.00
dividendsPaid 348000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 23688000.00
changeToNetincome 1765000.00
capitalExpenditures 859000
cashFlowsOtherOperating 783000.00
cashAndCashEquivalentsChanges -1835000.00
changeInWorkingCapital -2665000.00
stockBasedCompensation 317000.00
otherNonCashItems 1266000.00
freeCashFlow 4928000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -8424000.00
changeToLiabilities -8998000.00
totalCashflowsFromInvestingActivities -1782000.00
netBorrowings -2798000.00
totalCashFromFinancingActivities 116854000.00
netIncome 2772000.00
changeInCash 119923000.00
beginPeriodCashFlow 410005000.00
endPeriodCashFlow 529928000.00
totalCashFromOperatingActivities 4851000.00
depreciation 1614000.00
otherCashflowsFromInvestingActivities 7873000.00
dividendsPaid 0.00
changeToInventory 3124000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 118765000.00
changeToNetincome 4239000.00
capitalExpenditures 1231000
cashFlowsOtherOperating 3890000.00
cashAndCashEquivalentsChanges 119923000.00
changeInWorkingCapital -5108000.00
stockBasedCompensation 382000.00
otherNonCashItems 5188000.00
freeCashFlow 3620000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -14169000.00
changeToLiabilities 142000.00
totalCashflowsFromInvestingActivities -9699000.00
netBorrowings 4830000.00
totalCashFromFinancingActivities -49407000.00
netIncome 1591000.00
changeInCash -49263000.00
beginPeriodCashFlow 459268000.00
endPeriodCashFlow 410005000.00
totalCashFromOperatingActivities 9843000.00
depreciation 1639000.00
otherCashflowsFromInvestingActivities 5040000.00
dividendsPaid 0.00
changeToInventory 367000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48400000.00
changeToNetincome 3565000.00
capitalExpenditures 570000
cashFlowsOtherOperating 1595000.00
cashAndCashEquivalentsChanges -49263000.00
changeInWorkingCapital 1737000.00
stockBasedCompensation 271000.00
otherNonCashItems 4360000.00
freeCashFlow 9273000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -27378000.00
changeToLiabilities 3297000.00
totalCashflowsFromInvestingActivities -21591000.00
netBorrowings -4574000.00
totalCashFromFinancingActivities -47230000.00
netIncome 843000.00
changeInCash -55123000.00
beginPeriodCashFlow 514391000.00
endPeriodCashFlow 459268000.00
totalCashFromOperatingActivities 13698000.00
depreciation 1657000.00
otherCashflowsFromInvestingActivities 6256000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities -46681000.00
changeToNetincome -588000.00
capitalExpenditures 469000
cashFlowsOtherOperating 7370000.00
cashAndCashEquivalentsChanges -55123000.00
changeInWorkingCapital 10667000.00
stockBasedCompensation 427000.00
otherNonCashItems 262000.00
freeCashFlow 13229000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 25299000.00
changeToLiabilities 3012000.00
totalCashflowsFromInvestingActivities 30981000.00
netBorrowings -2388000.00
totalCashFromFinancingActivities -32744000.00
netIncome 839000.00
changeInCash 4659000.00
beginPeriodCashFlow 509732000.00
endPeriodCashFlow 514391000.00
totalCashFromOperatingActivities 6422000.00
depreciation 1696000.00
otherCashflowsFromInvestingActivities 6101000.00
dividendsPaid 0.00
changeToInventory 2767000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 658000.00
otherCashflowsFromFinancingActivities -31671000.00
changeToNetincome 7651000.00
capitalExpenditures 419000
cashFlowsOtherOperating -7768000.00
cashAndCashEquivalentsChanges 4659000.00
changeInWorkingCapital -4756000.00
stockBasedCompensation 216000.00
otherNonCashItems 6712000.00
freeCashFlow 6003000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments -12672000.00
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities -4760000.00
netBorrowings 13780000.00
totalCashFromFinancingActivities 138265000.00
netIncome 1875000.00
changeInCash 142338000.00
beginPeriodCashFlow 367394000.00
endPeriodCashFlow 509732000.00
totalCashFromOperatingActivities 8833000.00
depreciation 1780000.00
otherCashflowsFromInvestingActivities 7698000.00
dividendsPaid 0.00
changeToInventory 7036000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 145562000.00
changeToNetincome 4160000.00
capitalExpenditures 214000
cashFlowsOtherOperating 149000.00
cashAndCashEquivalentsChanges 142338000.00
changeInWorkingCapital 101000.00
stockBasedCompensation 131000.00
otherNonCashItems 6831000.00
freeCashFlow 8619000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 8835000.00
changeToLiabilities 4167000.00
totalCashflowsFromInvestingActivities 15056000.00
netBorrowings -27781000.00
totalCashFromFinancingActivities -157384000.00
netIncome 1121000.00
changeInCash -124897000.00
beginPeriodCashFlow 492291000.00
endPeriodCashFlow 367394000.00
totalCashFromOperatingActivities 17431000.00
depreciation 1807000.00
otherCashflowsFromInvestingActivities 6621000.00
dividendsPaid 0.00
changeToInventory 4698000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities -148685000.00
changeToNetincome 5103000.00
capitalExpenditures 400000
cashFlowsOtherOperating 4406000.00
cashAndCashEquivalentsChanges -124897000.00
changeInWorkingCapital 8573000.00
stockBasedCompensation 44000.00
otherNonCashItems 5229000.00
freeCashFlow 17031000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 14508000.00
changeToLiabilities -616000.00
totalCashflowsFromInvestingActivities 18758000.00
netBorrowings 23281000.00
totalCashFromFinancingActivities -11909000.00
netIncome -1726000.00
changeInCash 23046000.00
beginPeriodCashFlow 469245000.00
endPeriodCashFlow 492291000.00
totalCashFromOperatingActivities 16197000.00
depreciation 1826000.00
otherCashflowsFromInvestingActivities 4863000.00
dividendsPaid 0.00
changeToInventory 4256000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities -10159000.00
changeToNetincome 2823000.00
capitalExpenditures 613000
cashFlowsOtherOperating 13103000.00
cashAndCashEquivalentsChanges 23046000.00
changeInWorkingCapital 12487000.00
stockBasedCompensation 31000.00
otherNonCashItems 5433000.00
freeCashFlow 15584000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 54884000.00
changeToLiabilities 9890000.00
totalCashflowsFromInvestingActivities 59277000.00
netBorrowings -2964000.00
totalCashFromFinancingActivities 10428000.00
netIncome -1162000.00
changeInCash 83931000.00
beginPeriodCashFlow 385314000.00
endPeriodCashFlow 469245000.00
totalCashFromOperatingActivities 14226000.00
depreciation 1777000.00
otherCashflowsFromInvestingActivities 6479000.00
dividendsPaid 0.00
changeToInventory 7664000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 207000.00
otherCashflowsFromFinancingActivities 13745000.00
changeToNetincome 14887000.00
capitalExpenditures 2086000
cashFlowsOtherOperating -11993000.00
cashAndCashEquivalentsChanges 83931000.00
changeInWorkingCapital -2103000.00
stockBasedCompensation 56000.00
otherNonCashItems 15381000.00
freeCashFlow 12140000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 73599000.00
totalCashFromFinancingActivities 123994000.00
netIncome -535000.00
changeInCash 138900000.00
beginPeriodCashFlow 246414000.00
endPeriodCashFlow 385314000.00
totalCashFromOperatingActivities -3930000.00
depreciation 1750000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5142000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 124583000.00
capitalExpenditures 1162000
changeInWorkingCapital -8332000.00
stockBasedCompensation -215000.00
otherNonCashItems 5735000.00
freeCashFlow -5092000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 54763000.00
totalCashFromFinancingActivities -80042000.00
netIncome 1977000.00
changeInCash -48323000.00
beginPeriodCashFlow 294737000.00
endPeriodCashFlow 246414000.00
totalCashFromOperatingActivities 15859000.00
depreciation 1771000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1717000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 47768000.00
otherCashflowsFromFinancingActivities -102632000.00
capitalExpenditures 557000
changeInWorkingCapital 11469000.00
stockBasedCompensation 1606000.00
otherNonCashItems 39000.00
freeCashFlow 15302000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 38903000.00
totalCashFromFinancingActivities -70128000.00
netIncome 2145000.00
changeInCash -28638000.00
beginPeriodCashFlow 323375000.00
endPeriodCashFlow 294737000.00
totalCashFromOperatingActivities 25625000.00
depreciation 1818000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1712000.00
changeToInventory 2294000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46037000.00
capitalExpenditures 370000
changeInWorkingCapital 19567000.00
otherNonCashItems 2596000.00
freeCashFlow 25255000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 23038000.00
totalCashFromFinancingActivities 35444000.00
netIncome 1310000.00
changeInCash 87182000.00
beginPeriodCashFlow 236193000.00
endPeriodCashFlow 323375000.00
totalCashFromOperatingActivities 28700000.00
depreciation 2106000.00
dividendsPaid 1713000.00
changeToInventory 3780000.00
otherCashflowsFromFinancingActivities 43861000.00
capitalExpenditures 315000
changeInWorkingCapital 15834000.00
stockBasedCompensation 215000.00
otherNonCashItems 8317000.00
freeCashFlow 28385000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities 39314000.00
netIncome 1918000.00
changeInCash -5923000.00
beginPeriodCashFlow 242116000.00
endPeriodCashFlow 236193000.00
totalCashFromOperatingActivities 26334000.00
depreciation 2297000.00
dividendsPaid 1710000.00
changeToInventory 4809000.00
salePurchaseOfStock 18396000.00
otherCashflowsFromFinancingActivities 31770000.00
capitalExpenditures 1412000
changeInWorkingCapital 6342000.00
stockBasedCompensation 13179000.00
otherNonCashItems 39000.00
freeCashFlow 24922000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1573000.00
totalCashFromFinancingActivities -72618000.00
netIncome 401000.00
changeInCash -60772000.00
beginPeriodCashFlow 302888000.00
endPeriodCashFlow 242116000.00
totalCashFromOperatingActivities 17746000.00
depreciation 2520000.00
dividendsPaid 1709000.00
salePurchaseOfStock 10598000.00
otherCashflowsFromFinancingActivities -76554000.00
capitalExpenditures 705000
changeInWorkingCapital 10955000.00
stockBasedCompensation 4184000.00
otherNonCashItems -115000.00
freeCashFlow 17041000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 7473000.00
totalCashFromFinancingActivities -76873000.00
netIncome 731000.00
changeInCash -43140000.00
beginPeriodCashFlow 346028000.00
endPeriodCashFlow 302888000.00
totalCashFromOperatingActivities 15310000.00
depreciation 2516000.00
dividendsPaid 1707000.00
salePurchaseOfStock 3634000.00
otherCashflowsFromFinancingActivities -77043000.00
capitalExpenditures 1554000
changeInWorkingCapital 13799000.00
stockBasedCompensation -1604000.00
otherNonCashItems -182000.00
freeCashFlow 13756000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 6181000.00
netIncome -3463000.00
changeInCash 11735000.00
beginPeriodCashFlow 334293000.00
endPeriodCashFlow 346028000.00
totalCashFromOperatingActivities 16504000.00
depreciation 2399000.00
dividendsPaid 3242000.00
changeToInventory 1874000.00
otherCashflowsFromFinancingActivities 27135000.00
capitalExpenditures 3304000
changeInWorkingCapital 4420000.00
otherNonCashItems 13148000.00
freeCashFlow 13200000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities 235907000.00
netIncome -3407000.00
changeInCash 254190000.00
beginPeriodCashFlow 80103000.00
endPeriodCashFlow 334293000.00
totalCashFromOperatingActivities -2906000.00
depreciation 2675000.00
dividendsPaid 3237000.00
otherCashflowsFromFinancingActivities 266222000.00
capitalExpenditures 5307000
changeInWorkingCapital -10801000.00
otherNonCashItems 8627000.00
freeCashFlow -8213000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -30775000.00
netIncome -1488000.00
changeInCash -14307000.00
beginPeriodCashFlow 94410000.00
endPeriodCashFlow 80103000.00
totalCashFromOperatingActivities 17805000.00
depreciation 2676000.00
dividendsPaid 3236000.00
changeToInventory 1301000.00
otherCashflowsFromFinancingActivities -26505000.00
capitalExpenditures 4412000
changeInWorkingCapital 5621000.00
otherNonCashItems 10996000.00
freeCashFlow 13393000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 17610000.00
netIncome 774000.00
changeInCash 8852000.00
beginPeriodCashFlow 85558000.00
endPeriodCashFlow 94410000.00
totalCashFromOperatingActivities 22096000.00
depreciation 2682000.00
dividendsPaid 3233000.00
changeToInventory 2633000.00
otherCashflowsFromFinancingActivities 21940000.00
capitalExpenditures 3462000
changeInWorkingCapital 2711000.00
stockBasedCompensation 401000.00
otherNonCashItems 15929000.00
freeCashFlow 18634000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 1557000.00
netIncome 650000.00
changeInCash -9391000.00
beginPeriodCashFlow 94949000.00
endPeriodCashFlow 85558000.00
totalCashFromOperatingActivities 13564000.00
depreciation 2689000.00
dividendsPaid 3253000.00
salePurchaseOfStock -1561000.00
otherCashflowsFromFinancingActivities 6433000.00
capitalExpenditures 2507000
changeInWorkingCapital 7133000.00
otherNonCashItems 4413000.00
freeCashFlow 11057000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 39560000.00
netIncome -1703000.00
changeInCash -3532000.00
beginPeriodCashFlow 98481000.00
endPeriodCashFlow 94949000.00
totalCashFromOperatingActivities -3609000.00
depreciation 3308000.00
dividendsPaid 3260000.00
changeToInventory 1878000.00
salePurchaseOfStock -1561000.00
otherCashflowsFromFinancingActivities 46501000.00
capitalExpenditures 3252000
changeInWorkingCapital 2172000.00
stockBasedCompensation 5955000.00
otherNonCashItems 2975000.00
freeCashFlow -6861000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -191496000.00
netIncome 4838000.00
changeInCash -202977000.00
beginPeriodCashFlow 301458000.00
endPeriodCashFlow 98481000.00
totalCashFromOperatingActivities 13835000.00
depreciation 3464000.00
dividendsPaid 3156000.00
changeToInventory 3315000.00
otherCashflowsFromFinancingActivities -187653000.00
capitalExpenditures 3973000
changeInWorkingCapital -9662000.00
stockBasedCompensation -6608000.00
otherNonCashItems 19992000.00
freeCashFlow 9862000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -37362000.00
netIncome 4810000.00
changeInCash -37269000.00
beginPeriodCashFlow 338727000.00
endPeriodCashFlow 301458000.00
totalCashFromOperatingActivities 15651000.00
depreciation 3413000.00
dividendsPaid 3041000.00
changeToInventory 3662000.00
otherCashflowsFromFinancingActivities -33517000.00
capitalExpenditures 4144000
changeInWorkingCapital 4895000.00
stockBasedCompensation -536000.00
otherNonCashItems 5292000.00
freeCashFlow 11507000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 58627000.00
netIncome 7280000.00
changeInCash 79030000.00
beginPeriodCashFlow 259697000.00
endPeriodCashFlow 338727000.00
totalCashFromOperatingActivities 21103000.00
depreciation 3288000.00
dividendsPaid 3173000.00
otherCashflowsFromFinancingActivities 62500000.00
capitalExpenditures 3251000
changeInWorkingCapital 5302000.00
stockBasedCompensation -559000.00
otherNonCashItems 4299000.00
freeCashFlow 17852000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 58253000.00
totalCashFromFinancingActivities 175356000.00
netIncome 7664000.00
changeInCash 148720000.00
beginPeriodCashFlow 110977000.00
endPeriodCashFlow 259697000.00
totalCashFromOperatingActivities -2741000.00
depreciation 3176000.00
dividendsPaid 3215000.00
changeToInventory 4445000.00
salePurchaseOfStock -43261000.00
otherCashflowsFromFinancingActivities 224257000.00
capitalExpenditures 4459000
changeInWorkingCapital -15757000.00
stockBasedCompensation 265000.00
otherNonCashItems 1132000.00
freeCashFlow -7200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 82148000.00
totalCashFromFinancingActivities -104639000.00
netIncome 7171000.00
changeInCash -61893000.00
beginPeriodCashFlow 172870000.00
endPeriodCashFlow 110977000.00
totalCashFromOperatingActivities 20963000.00
depreciation 3101000.00
dividendsPaid 3133000.00
changeToInventory 4012000.00
otherCashflowsFromFinancingActivities -91845000.00
capitalExpenditures 4746000
changeInWorkingCapital 9236000.00
stockBasedCompensation -642000.00
otherNonCashItems 1624000.00
freeCashFlow 16217000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 60365000.00
totalCashFromFinancingActivities -54310000.00
netIncome 7891000.00
changeInCash -13195000.00
beginPeriodCashFlow 186065000.00
endPeriodCashFlow 172870000.00
totalCashFromOperatingActivities 10839000.00
depreciation 3089000.00
dividendsPaid 3235000.00
otherCashflowsFromFinancingActivities -49663000.00
capitalExpenditures 5397000
changeInWorkingCapital 110000.00
stockBasedCompensation -850000.00
otherNonCashItems 1675000.00
freeCashFlow 5442000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 30089000.00
totalCashFromFinancingActivities -39473000.00
netIncome 6957000.00
changeInCash 8501000.00
beginPeriodCashFlow 177564000.00
endPeriodCashFlow 186065000.00
totalCashFromOperatingActivities 17885000.00
depreciation 3085000.00
dividendsPaid 3240000.00
otherCashflowsFromFinancingActivities -34322000.00
capitalExpenditures 3808000
changeInWorkingCapital 6077000.00
stockBasedCompensation -686000.00
otherNonCashItems 1300000.00
freeCashFlow 14077000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 23853000.00
totalCashFromFinancingActivities 38955000.00
netIncome 8849000.00
changeInCash 41152000.00
beginPeriodCashFlow 136412000.00
endPeriodCashFlow 177564000.00
totalCashFromOperatingActivities -3019000.00
depreciation 3130000.00
dividendsPaid 3244000.00
changeToInventory 3624000.00
salePurchaseOfStock -5360000.00
otherCashflowsFromFinancingActivities 47147000.00
capitalExpenditures 3167000
changeInWorkingCapital -12750000.00
stockBasedCompensation 1673000.00
otherNonCashItems -1831000.00
freeCashFlow -6186000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 18636000.00
totalCashFromFinancingActivities -150303000.00
netIncome 8680000.00
changeInCash -92876000.00
beginPeriodCashFlow 229288000.00
endPeriodCashFlow 136412000.00
totalCashFromOperatingActivities 18265000.00
depreciation 3365000.00
dividendsPaid 3011000.00
changeToInventory 3611000.00
otherCashflowsFromFinancingActivities -137963000.00
capitalExpenditures 5219000
changeInWorkingCapital 5465000.00
stockBasedCompensation -2444000.00
otherNonCashItems 1326000.00
freeCashFlow 13046000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities 19925000.00
netIncome 8315000.00
changeInCash 14198000.00
beginPeriodCashFlow 215090000.00
endPeriodCashFlow 229288000.00
totalCashFromOperatingActivities 9948000.00
depreciation 3560000.00
dividendsPaid 3034000.00
changeToInventory 2388000.00
otherCashflowsFromFinancingActivities 28647000.00
capitalExpenditures 6597000
changeInWorkingCapital 120000.00
stockBasedCompensation 721000.00
otherNonCashItems -1877000.00
freeCashFlow 3351000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 32588000.00
netIncome 7421000.00
changeInCash 48731000.00
beginPeriodCashFlow 166359000.00
endPeriodCashFlow 215090000.00
totalCashFromOperatingActivities 20993000.00
depreciation 3407000.00
dividendsPaid 3033000.00
changeToInventory 2445000.00
otherCashflowsFromFinancingActivities 36315000.00
capitalExpenditures 4532000
changeInWorkingCapital 4610000.00
stockBasedCompensation -721000.00
otherNonCashItems 3554000.00
freeCashFlow 16461000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 39396000.00
netIncome 7459000.00
changeInCash 40130000.00
beginPeriodCashFlow 126229000.00
endPeriodCashFlow 166359000.00
totalCashFromOperatingActivities 790000.00
depreciation 3414000.00
dividendsPaid 3026000.00
otherCashflowsFromFinancingActivities 42422000.00
capitalExpenditures 5072000
changeInWorkingCapital -11483000.00
otherNonCashItems 1400000.00
freeCashFlow -4282000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -58130000.00
netIncome 8577000.00
changeInCash -50754000.00
beginPeriodCashFlow 176983000.00
endPeriodCashFlow 126229000.00
totalCashFromOperatingActivities 16716000.00
depreciation 3335000.00
dividendsPaid 2830000.00
otherCashflowsFromFinancingActivities -55300000.00
capitalExpenditures 3346000
changeInWorkingCapital 3693000.00
otherNonCashItems 1111000.00
freeCashFlow 13370000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 37470000.00
netIncome 7868000.00
changeInCash 27000000.00
beginPeriodCashFlow 149983000.00
endPeriodCashFlow 176983000.00
totalCashFromOperatingActivities 11405000.00
depreciation 3074000.00
dividendsPaid 2850000.00
otherCashflowsFromFinancingActivities 95585000.00
capitalExpenditures 7073000
changeInWorkingCapital 74000.00
otherNonCashItems 389000.00
freeCashFlow 4332000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -26145000.00
netIncome 6377000.00
changeInCash -11562000.00
beginPeriodCashFlow 161545000.00
endPeriodCashFlow 149983000.00
totalCashFromOperatingActivities 15236000.00
depreciation 2970000.00
dividendsPaid 2691000.00
otherCashflowsFromFinancingActivities -22923000.00
capitalExpenditures 2845000
changeInWorkingCapital 5141000.00
otherNonCashItems 748000.00
freeCashFlow 12391000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 61603000.00
netIncome 7262000.00
changeInCash 23735000.00
beginPeriodCashFlow 137810000.00
endPeriodCashFlow 161545000.00
totalCashFromOperatingActivities -3708000.00
depreciation 3006000.00
dividendsPaid 2688000.00
otherCashflowsFromFinancingActivities 104825000.00
capitalExpenditures 431000
changeInWorkingCapital -15055000.00
otherNonCashItems 1079000.00
freeCashFlow -4139000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -90444000.00
netIncome 10819000.00
changeInCash -66743000.00
beginPeriodCashFlow 204553000.00
endPeriodCashFlow 137810000.00
totalCashFromOperatingActivities 18793000.00
depreciation 2681000.00
dividendsPaid 2390000.00
otherCashflowsFromFinancingActivities -87558000.00
capitalExpenditures 1459000
changeInWorkingCapital 4920000.00
otherNonCashItems 373000.00
freeCashFlow 17334000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 61924000.00
netIncome 6443000.00
changeInCash 20656000.00
beginPeriodCashFlow 183897000.00
endPeriodCashFlow 204553000.00
totalCashFromOperatingActivities 14578000.00
depreciation 2781000.00
dividendsPaid 2390000.00
otherCashflowsFromFinancingActivities 64838000.00
capitalExpenditures 2004000
changeInWorkingCapital 4756000.00
otherNonCashItems 598000.00
freeCashFlow 12574000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -2685000.00
netIncome 4847000.00
changeInCash -34695000.00
beginPeriodCashFlow 218592000.00
endPeriodCashFlow 183897000.00
totalCashFromOperatingActivities 14508000.00
depreciation 2761000.00
dividendsPaid 2389000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 1682000
changeInWorkingCapital 4351000.00
otherNonCashItems 2549000.00
freeCashFlow 12826000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -8284000.00
netIncome 6096000.00
changeInCash -48394000.00
beginPeriodCashFlow 266986000.00
endPeriodCashFlow 218592000.00
totalCashFromOperatingActivities 3805000.00
depreciation 2760000.00
dividendsPaid 2357000.00
otherCashflowsFromFinancingActivities -5530000.00
capitalExpenditures 1101000
changeInWorkingCapital -6405000.00
otherNonCashItems 1354000.00
freeCashFlow 2704000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -24790000.00
netIncome 6296000.00
changeInCash -175000.00
beginPeriodCashFlow 267161000.00
endPeriodCashFlow 266986000.00
totalCashFromOperatingActivities 13807000.00
depreciation 2501000.00
dividendsPaid 2247000.00
otherCashflowsFromFinancingActivities -22174000.00
capitalExpenditures 3489000
changeInWorkingCapital 3551000.00
otherNonCashItems 1459000.00
freeCashFlow 10318000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 3179000.00
netIncome 6440000.00
changeInCash 4757000.00
beginPeriodCashFlow 262404000.00
endPeriodCashFlow 267161000.00
totalCashFromOperatingActivities 7999000.00
depreciation 2524000.00
dividendsPaid 2246000.00
otherCashflowsFromFinancingActivities 5432000.00
capitalExpenditures 2823000
changeInWorkingCapital -1945000.00
otherNonCashItems 980000.00
freeCashFlow 5176000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 31451000.00
netIncome 6361000.00
changeInCash 1645000.00
beginPeriodCashFlow 260759000.00
endPeriodCashFlow 262404000.00
totalCashFromOperatingActivities 12244000.00
depreciation 2494000.00
dividendsPaid 1796000.00
otherCashflowsFromFinancingActivities 33900000.00
capitalExpenditures 3739000
changeInWorkingCapital 2393000.00
otherNonCashItems 996000.00
freeCashFlow 8505000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 76888000.00
netIncome 6722000.00
changeInCash 94112000.00
beginPeriodCashFlow 166647000.00
endPeriodCashFlow 260759000.00
totalCashFromOperatingActivities 6434000.00
depreciation 2160000.00
dividendsPaid 1794000.00
otherCashflowsFromFinancingActivities 78942000.00
capitalExpenditures 2450000
changeInWorkingCapital -2490000.00
otherNonCashItems 42000.00
freeCashFlow 3984000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 24265000.00
netIncome 5801000.00
changeInCash 32602000.00
beginPeriodCashFlow 134045000.00
endPeriodCashFlow 166647000.00
totalCashFromOperatingActivities 14349000.00
depreciation 2251000.00
dividendsPaid 1609000.00
otherCashflowsFromFinancingActivities 26950000.00
capitalExpenditures 1138000
changeInWorkingCapital 5306000.00
otherNonCashItems 991000.00
freeCashFlow 13211000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -87816000.00
netIncome 5448000.00
changeInCash -109805000.00
beginPeriodCashFlow 243850000.00
endPeriodCashFlow 134045000.00
totalCashFromOperatingActivities 6046000.00
depreciation 2293000.00
dividendsPaid 1609000.00
otherCashflowsFromFinancingActivities -84689000.00
capitalExpenditures 1971000
changeInWorkingCapital -2337000.00
otherNonCashItems 642000.00
freeCashFlow 4075000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -33781000.00
netIncome 5111000.00
changeInCash -12980000.00
beginPeriodCashFlow 256830000.00
endPeriodCashFlow 243850000.00
totalCashFromOperatingActivities 11233000.00
depreciation 2324000.00
dividendsPaid 1632000.00
otherCashflowsFromFinancingActivities -31120000.00
capitalExpenditures 1309000
changeInWorkingCapital 2751000.00
otherNonCashItems 1047000.00
freeCashFlow 9924000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 40378000.00
netIncome 4495000.00
changeInCash 47761000.00
beginPeriodCashFlow 209069000.00
endPeriodCashFlow 256830000.00
totalCashFromOperatingActivities 5188000.00
depreciation 2390000.00
dividendsPaid 1630000.00
otherCashflowsFromFinancingActivities 45679000.00
capitalExpenditures 1122000
changeInWorkingCapital -2647000.00
otherNonCashItems 950000.00
freeCashFlow 4066000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 6283000.00
netIncome 3742000.00
changeInCash 6270000.00
beginPeriodCashFlow 202799000.00
endPeriodCashFlow 209069000.00
totalCashFromOperatingActivities 11455000.00
depreciation 2380000.00
dividendsPaid 1580000.00
otherCashflowsFromFinancingActivities 10113000.00
capitalExpenditures 3561000
changeInWorkingCapital 4102000.00
otherNonCashItems 1231000.00
freeCashFlow 7894000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -2287000.00
netIncome 4280000.00
changeInCash -24610000.00
beginPeriodCashFlow 227409000.00
endPeriodCashFlow 202799000.00
totalCashFromOperatingActivities 8735000.00
depreciation 2485000.00
dividendsPaid 1579000.00
otherCashflowsFromFinancingActivities -516000.00
capitalExpenditures 2907000
changeInWorkingCapital 940000.00
otherNonCashItems 1030000.00
freeCashFlow 5828000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -17252000.00
netIncome 4349000.00
changeInCash 113419000.00
beginPeriodCashFlow 113990000.00
endPeriodCashFlow 227409000.00
totalCashFromOperatingActivities 7992000.00
depreciation 2063000.00
dividendsPaid 1587000.00
otherCashflowsFromFinancingActivities -15509000.00
capitalExpenditures 81000
changeInWorkingCapital 20000.00
otherNonCashItems 1560000.00
freeCashFlow 7911000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 30029000.00
netIncome 4652000.00
changeInCash 49407000.00
beginPeriodCashFlow 64583000.00
endPeriodCashFlow 113990000.00
totalCashFromOperatingActivities 3306000.00
depreciation 2010000.00
dividendsPaid 1496000.00
otherCashflowsFromFinancingActivities 31726000.00
capitalExpenditures 1175000
changeInWorkingCapital -3913000.00
otherNonCashItems 557000.00
freeCashFlow 2131000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 694000.00
netIncome 4722000.00
changeInCash -9117000.00
beginPeriodCashFlow 73700000.00
endPeriodCashFlow 64583000.00
totalCashFromOperatingActivities 10121000.00
depreciation 2749000.00
dividendsPaid 1351000.00
otherCashflowsFromFinancingActivities 4495000.00
capitalExpenditures 1037000
changeInWorkingCapital 2589000.00
otherNonCashItems 61000.00
freeCashFlow 9084000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities -17548000.00
netIncome 4166000.00
changeInCash -68323000.00
beginPeriodCashFlow 142023000.00
endPeriodCashFlow 73700000.00
totalCashFromOperatingActivities 6381000.00
depreciation 1374000.00
dividendsPaid 1351000.00
otherCashflowsFromFinancingActivities -15999000.00
capitalExpenditures 536000
changeInWorkingCapital -702000.00
otherNonCashItems 1543000.00
freeCashFlow 5845000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 59648000.00
netIncome 4613000.00
changeInCash 48951000.00
beginPeriodCashFlow 93072000.00
endPeriodCashFlow 142023000.00
totalCashFromOperatingActivities 6940000.00
depreciation 2051000.00
dividendsPaid 1351000.00
otherCashflowsFromFinancingActivities 62129000.00
capitalExpenditures 488000
changeInWorkingCapital -489000.00
otherNonCashItems 765000.00
freeCashFlow 6452000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 4400000.00
changeInCash -25900000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 93100000.00
totalCashFromOperatingActivities 5500000.00
depreciation 2200000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 800000
changeInWorkingCapital -1300000.00
otherNonCashItems 200000.00
freeCashFlow 4700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 4300000.00
changeInCash -32100000.00
beginPeriodCashFlow 151100000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 2000000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 1100000
changeInWorkingCapital 900000.00
otherNonCashItems 800000.00
freeCashFlow 6900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 3400000.00
changeInCash -4500000.00
beginPeriodCashFlow 155600000.00
endPeriodCashFlow 151100000.00
totalCashFromOperatingActivities 7600000.00
depreciation 2000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1800000
changeInWorkingCapital 1500000.00
otherNonCashItems 700000.00
freeCashFlow 5800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome 3200000.00
changeInCash 12200000.00
beginPeriodCashFlow 128700000.00
endPeriodCashFlow 140900000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1800000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 800000
changeInWorkingCapital -2300000.00
otherNonCashItems 700000.00
freeCashFlow 2600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 27200000.00
netIncome 3400000.00
changeInCash 27200000.00
beginPeriodCashFlow 101500000.00
endPeriodCashFlow 128700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1600000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 30100000.00
capitalExpenditures 2400000
changeInWorkingCapital -4100000.00
otherNonCashItems 200000.00
freeCashFlow -1300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 3300000.00
changeInCash 5600000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1200000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 800000
changeInWorkingCapital 1300000.00
otherNonCashItems 100000.00
freeCashFlow 5100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 3400000.00
changeInCash -5500000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 6400000.00
depreciation 1300000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 500000
changeInWorkingCapital 700000.00
otherNonCashItems 1000000.00
freeCashFlow 5900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 3100000.00
changeInCash -800000.00
beginPeriodCashFlow 113800000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 300000.00
depreciation 1200000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 500000
changeInWorkingCapital -5700000.00
otherNonCashItems 1700000.00
freeCashFlow -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 2800000.00
changeInCash 16000000.00
beginPeriodCashFlow 97800000.00
endPeriodCashFlow 113800000.00
totalCashFromOperatingActivities 2300000.00
depreciation -500000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 17600000.00
capitalExpenditures 600000
changeInWorkingCapital -900000.00
otherNonCashItems 900000.00
freeCashFlow 1700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -28300000.00
netIncome 3300000.00
changeInCash -28300000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow -28300000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1300000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -26900000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 4700000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 3300000.00
changeInCash 9000000.00
beginPeriodCashFlow 1110000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 7100000.00
depreciation 1200000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 500000
changeInWorkingCapital 2800000.00
otherNonCashItems -200000.00
freeCashFlow 6600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -23100000.00
netIncome 3000000.00
changeInCash -23100000.00
beginPeriodCashFlow 88900000.00
endPeriodCashFlow 65800000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1200000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -21700000.00
capitalExpenditures 500000
changeInWorkingCapital -900000.00
otherNonCashItems 700000.00
freeCashFlow 3500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 17870000.00
netIncome 2970000.00
changeInCash 1110000.00
endPeriodCashFlow 1110000.00
totalCashFromOperatingActivities 12110000.00
depreciation 800000.00
dividendsPaid 860000.00
otherCashflowsFromFinancingActivities 18730000.00
capitalExpenditures 760000
changeInWorkingCapital 5300000.00
otherNonCashItems 2450000.00
freeCashFlow 11350000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -22810000.00
netIncome 3050000.00
changeInCash -26930000.00
beginPeriodCashFlow 29290000.00
endPeriodCashFlow -26930000.00
totalCashFromOperatingActivities 7440000.00
depreciation 760000.00
dividendsPaid 770000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities -22310000.00
capitalExpenditures 50000
changeInWorkingCapital 2400000.00
otherNonCashItems 1230000.00
freeCashFlow 7490000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 16900000.00
netIncome 2780000.00
changeInCash 29290000.00
beginPeriodCashFlow 36070000.00
endPeriodCashFlow 29290000.00
totalCashFromOperatingActivities 3010000.00
depreciation 640000.00
dividendsPaid 780000.00
otherCashflowsFromFinancingActivities 17680000.00
capitalExpenditures 890000
changeInWorkingCapital 900000.00
otherNonCashItems -1310000.00
freeCashFlow 2120000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -17450000.00
netIncome 2570000.00
changeInCash -17630000.00
beginPeriodCashFlow 36070000.00
endPeriodCashFlow -17630000.00
totalCashFromOperatingActivities 1770000.00
depreciation 610000.00
dividendsPaid 3310000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -14330000.00
capitalExpenditures 950000
changeInWorkingCapital 700000.00
otherNonCashItems -2110000.00
freeCashFlow 820000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 46100000.00
netIncome 2460000.00
changeInCash 36070000.00
endPeriodCashFlow 36070000.00
totalCashFromOperatingActivities 3120000.00
depreciation 960000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 46300000.00
capitalExpenditures 960000
changeInWorkingCapital 2700000.00
otherNonCashItems -3890000.00
freeCashFlow 2160000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -13680000.00
netIncome 2720000.00
changeInCash -34820000.00
endPeriodCashFlow -34820000.00
totalCashFromOperatingActivities 5340000.00
depreciation 460000.00
dividendsPaid 310000.00
otherCashflowsFromFinancingActivities -13370000.00
capitalExpenditures 930000
changeInWorkingCapital 2400000.00
otherNonCashItems -240000.00
freeCashFlow 4410000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -6190000.00
netIncome 2160000.00
changeInCash -21690000.00
beginPeriodCashFlow 34440000.00
endPeriodCashFlow -21690000.00
totalCashFromOperatingActivities 2840000.00
depreciation 610000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -6380000.00
capitalExpenditures 1180000
changeInWorkingCapital 1800000.00
otherNonCashItems -1730000.00
freeCashFlow 1660000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 29390000.00
netIncome 2190000.00
changeInCash 34440000.00
endPeriodCashFlow 34440000.00
totalCashFromOperatingActivities 5620000.00
depreciation 580000.00
dividendsPaid 2280000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 31640000.00
capitalExpenditures 1410000
changeInWorkingCapital 2300000.00
otherNonCashItems 550000.00
freeCashFlow 4210000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -4760000.00
netIncome 1880000.00
changeInCash -6050000.00
beginPeriodCashFlow 1120000.00
endPeriodCashFlow -6050000.00
totalCashFromOperatingActivities 2710000.00
depreciation 930000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -4690000.00
capitalExpenditures 1930000
changeInWorkingCapital -2000000.00
otherNonCashItems 1800000.00
freeCashFlow 780000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities -19580000.00
netIncome 2210000.00
changeInCash 1120000.00
endPeriodCashFlow 1120000.00
totalCashFromOperatingActivities 4210000.00
depreciation 490000.00
dividendsPaid 310000.00
otherCashflowsFromFinancingActivities -19270000.00
capitalExpenditures 1580000
changeInWorkingCapital 800000.00
otherNonCashItems 710000.00
freeCashFlow 2630000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalCashFromFinancingActivities 10840000.00
netIncome 2390000.00
changeInCash -12960000.00
endPeriodCashFlow -12960000.00
totalCashFromOperatingActivities 1370000.00
depreciation 420000.00
dividendsPaid 10000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 10940000.00
capitalExpenditures 1130000
changeInWorkingCapital 500000.00
otherNonCashItems -1940000.00
freeCashFlow 240000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -15080000.00
netIncome 2350000.00
changeInCash -6930000.00
endPeriodCashFlow -6930000.00
totalCashFromOperatingActivities 5470000.00
depreciation 420000.00
dividendsPaid 2130000.00
otherCashflowsFromFinancingActivities -12950000.00
capitalExpenditures 1430000
changeInWorkingCapital 14300000.00
otherNonCashItems -11600000.00
freeCashFlow 4040000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -732649000.00
changeToLiabilities 8837000.00
totalCashflowsFromInvestingActivities -733698000.00
netBorrowings 21865000.00
totalCashFromFinancingActivities 238429000.00
changeToOperatingActivities 93000.00
netIncome 40147000.00
changeInCash -434704000.00
beginPeriodCashFlow 1035354000.00
endPeriodCashFlow 600650000.00
totalCashFromOperatingActivities 60565000.00
depreciation 7756000.00
otherCashflowsFromInvestingActivities 5273000.00
dividendsPaid 11191000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 249869000.00
changeToNetincome 7005000.00
capitalExpenditures 6322000
cashFlowsOtherOperating -11513000.00
cashAndCashEquivalentsChanges -434704000.00
changeInWorkingCapital 93000.00
stockBasedCompensation 1630000.00
otherNonCashItems 12522000.00
freeCashFlow 54243000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -449686000.00
changeToLiabilities -7846000.00
totalCashflowsFromInvestingActivities -447720000.00
netBorrowings -47270000.00
totalCashFromFinancingActivities 438601000.00
changeToOperatingActivities 2874000.00
netIncome 33396000.00
changeInCash 106805000.00
beginPeriodCashFlow 928549000.00
endPeriodCashFlow 1035354000.00
totalCashFromOperatingActivities 115924000.00
depreciation 7714000.00
otherCashflowsFromInvestingActivities 7159000.00
dividendsPaid 10459000.00
salePurchaseOfStock 1028000.00
otherCashflowsFromFinancingActivities 450392000.00
changeToNetincome 58046000.00
capitalExpenditures 5193000
cashFlowsOtherOperating 10542000.00
cashAndCashEquivalentsChanges 106805000.00
changeInWorkingCapital 2874000.00
stockBasedCompensation 843000.00
otherNonCashItems 75254000.00
freeCashFlow 110731000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -29052000.00
changeToLiabilities 40624000.00
totalCashflowsFromInvestingActivities -32594000.00
netBorrowings 69793000.00
totalCashFromFinancingActivities 631331000.00
changeToOperatingActivities 2115000.00
netIncome 31576000.00
changeInCash 550126000.00
beginPeriodCashFlow 378423000.00
endPeriodCashFlow 928549000.00
totalCashFromOperatingActivities -48611000.00
depreciation 7230000.00
otherCashflowsFromInvestingActivities 6196000.00
dividendsPaid 9567000.00
salePurchaseOfStock -2042000.00
otherCashflowsFromFinancingActivities 646303000.00
changeToNetincome -94523000.00
capitalExpenditures 9738000
cashFlowsOtherOperating -41051000.00
cashAndCashEquivalentsChanges 550126000.00
changeInWorkingCapital 2115000.00
stockBasedCompensation 892000.00
otherNonCashItems -90371000.00
freeCashFlow -58349000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -46290000.00
changeToLiabilities -1176000.00
totalCashflowsFromInvestingActivities -46875000.00
netBorrowings -9191000.00
totalCashFromFinancingActivities 95609000.00
changeToOperatingActivities 8744000.00
netIncome 30807000.00
changeInCash 102423000.00
beginPeriodCashFlow 276000000.00
endPeriodCashFlow 378423000.00
totalCashFromOperatingActivities 53689000.00
depreciation 6253000.00
otherCashflowsFromInvestingActivities 3174000.00
dividendsPaid 8047000.00
salePurchaseOfStock -1805000.00
otherCashflowsFromFinancingActivities 106101000.00
changeToNetincome 2679000.00
capitalExpenditures 3759000
cashFlowsOtherOperating 9920000.00
cashAndCashEquivalentsChanges 102423000.00
changeInWorkingCapital 8744000.00
stockBasedCompensation 1569000.00
otherNonCashItems 5091000.00
freeCashFlow 49930000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -97998000.00
changeToLiabilities -16942000.00
totalCashflowsFromInvestingActivities -94019000.00
netBorrowings 662000.00
totalCashFromFinancingActivities 49951000.00
changeToOperatingActivities -9774000.00
netIncome 26224000.00
changeInCash -9442000.00
beginPeriodCashFlow 285442000.00
endPeriodCashFlow 276000000.00
totalCashFromOperatingActivities 34626000.00
depreciation 6453000.00
otherCashflowsFromInvestingActivities 5437000.00
dividendsPaid 5457000.00
salePurchaseOfStock -8030000.00
otherCashflowsFromFinancingActivities 64530000.00
changeToNetincome 5025000.00
capitalExpenditures 1458000
cashFlowsOtherOperating 7168000.00
cashAndCashEquivalentsChanges -9442000.00
changeInWorkingCapital -9774000.00
stockBasedCompensation 1421000.00
otherNonCashItems 5465000.00
freeCashFlow 33168000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -101562000.00
changeToLiabilities -5531000.00
totalCashflowsFromInvestingActivities -97528000.00
netBorrowings -6183000.00
totalCashFromFinancingActivities 48146000.00
changeToOperatingActivities -3468000.00
netIncome 10863000.00
changeInCash -10605000.00
beginPeriodCashFlow 296047000.00
endPeriodCashFlow 285442000.00
totalCashFromOperatingActivities 38777000.00
depreciation 6558000.00
otherCashflowsFromInvestingActivities 8031000.00
dividendsPaid 4071000.00
changeToInventory 6069000.00
salePurchaseOfStock -809000.00
otherCashflowsFromFinancingActivities 55911000.00
changeToNetincome 18198000.00
capitalExpenditures 3997000
cashFlowsOtherOperating 2063000.00
cashAndCashEquivalentsChanges -10605000.00
changeInWorkingCapital -3468000.00
stockBasedCompensation 1502000.00
otherNonCashItems 15746000.00
freeCashFlow 34780000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -142354000.00
changeToLiabilities 8904000.00
totalCashflowsFromInvestingActivities -137361000.00
netBorrowings -69193000.00
totalCashFromFinancingActivities 31882000.00
changeToOperatingActivities -9470000.00
netIncome 11746000.00
changeInCash -82858000.00
beginPeriodCashFlow 378905000.00
endPeriodCashFlow 296047000.00
totalCashFromOperatingActivities 22621000.00
depreciation 6975000.00
otherCashflowsFromInvestingActivities 9443000.00
dividendsPaid 2890000.00
changeToInventory 746000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6312000.00
otherCashflowsFromFinancingActivities 56771000.00
changeToNetincome 9638000.00
capitalExpenditures 4450000
cashFlowsOtherOperating -20861000.00
cashAndCashEquivalentsChanges -82858000.00
changeInWorkingCapital -9470000.00
stockBasedCompensation 1260000.00
otherNonCashItems 8653000.00
freeCashFlow 18171000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -211275000.00
changeToLiabilities 3510000.00
totalCashflowsFromInvestingActivities -197053000.00
netBorrowings 8801000.00
totalCashFromFinancingActivities 157141000.00
changeToOperatingActivities 3250000.00
netIncome 9116000.00
changeInCash -6151000.00
beginPeriodCashFlow 385056000.00
endPeriodCashFlow 378905000.00
totalCashFromOperatingActivities 33761000.00
depreciation 6586000.00
otherCashflowsFromInvestingActivities 18925000.00
dividendsPaid 2241000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5981000.00
otherCashflowsFromFinancingActivities 167591000.00
changeToNetincome 8683000.00
capitalExpenditures 4703000
cashFlowsOtherOperating 684000.00
cashAndCashEquivalentsChanges -6151000.00
changeInWorkingCapital 4194000.00
stockBasedCompensation 1109000.00
otherNonCashItems 8909000.00
freeCashFlow 29058000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -175466000.00
changeToLiabilities 4021000.00
totalCashflowsFromInvestingActivities -170467000.00
netBorrowings -8843000.00
totalCashFromFinancingActivities 444000.00
changeToOperatingActivities -7955000.00
netIncome 9260000.00
changeInCash -144872000.00
beginPeriodCashFlow 529928000.00
endPeriodCashFlow 385056000.00
totalCashFromOperatingActivities 25151000.00
depreciation 6522000.00
otherCashflowsFromInvestingActivities 10116000.00
dividendsPaid 1568000.00
changeToInventory 377000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -269000.00
otherCashflowsFromFinancingActivities 6591000.00
changeToNetincome 12984000.00
capitalExpenditures 5117000
cashFlowsOtherOperating -12353000.00
cashAndCashEquivalentsChanges -144872000.00
changeInWorkingCapital -8332000.00
stockBasedCompensation 1349000.00
otherNonCashItems 11573000.00
freeCashFlow 20034000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -24672000.00
changeToLiabilities -2547000.00
totalCashflowsFromInvestingActivities -2091000.00
netBorrowings -4930000.00
totalCashFromFinancingActivities -12527000.00
netIncome 6045000.00
changeInCash 20196000.00
beginPeriodCashFlow 509732000.00
endPeriodCashFlow 529928000.00
totalCashFromOperatingActivities 34814000.00
depreciation 6606000.00
otherCashflowsFromInvestingActivities 25270000.00
dividendsPaid 0.00
changeToInventory 3124000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1151000.00
otherCashflowsFromFinancingActivities -7987000.00
changeToNetincome 14867000.00
capitalExpenditures 2689000
cashFlowsOtherOperating 5087000.00
cashAndCashEquivalentsChanges 20196000.00
changeInWorkingCapital 2540000.00
stockBasedCompensation 1296000.00
otherNonCashItems 16522000.00
freeCashFlow 32125000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments 65555000.00
changeToLiabilities 13393000.00
totalCashflowsFromInvestingActivities 88331000.00
netBorrowings 6316000.00
totalCashFromFinancingActivities -20600000.00
netIncome 108000.00
changeInCash 124418000.00
beginPeriodCashFlow 385314000.00
endPeriodCashFlow 509732000.00
totalCashFromOperatingActivities 56687000.00
depreciation 7190000.00
otherCashflowsFromInvestingActivities 25636000.00
dividendsPaid 0.00
changeToInventory 7036000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 607000.00
otherCashflowsFromFinancingActivities -18053000.00
changeToNetincome 26973000.00
capitalExpenditures 2885000
cashFlowsOtherOperating 5665000.00
cashAndCashEquivalentsChanges 124418000.00
changeInWorkingCapital 19058000.00
stockBasedCompensation 262000.00
otherNonCashItems 32874000.00
freeCashFlow 53802000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments 76003000.00
changeToLiabilities 12846000.00
totalCashflowsFromInvestingActivities 73599000.00
netBorrowings -55052000.00
totalCashFromFinancingActivities 9268000.00
netIncome 4897000.00
changeInCash 149121000.00
beginPeriodCashFlow 236193000.00
endPeriodCashFlow 385314000.00
totalCashFromOperatingActivities 66254000.00
depreciation 7445000.00
otherCashflowsFromInvestingActivities 4477000.00
dividendsPaid 5142000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 919000.00
otherCashflowsFromFinancingActivities 19775000.00
changeToNetincome 8647000.00
capitalExpenditures 2404000
cashFlowsOtherOperating 28611000.00
cashAndCashEquivalentsChanges 149121000.00
changeInWorkingCapital 38538000.00
stockBasedCompensation 2919000.00
otherNonCashItems 15374000.00
freeCashFlow 63850000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities -103996000.00
netIncome -413000.00
changeInCash -98100000.00
beginPeriodCashFlow 334293000.00
endPeriodCashFlow 236193000.00
totalCashFromOperatingActivities 75894000.00
depreciation 9732000.00
dividendsPaid 8368000.00
changeToInventory 4809000.00
otherCashflowsFromFinancingActivities -94692000.00
capitalExpenditures 6975000
changeInWorkingCapital 35516000.00
stockBasedCompensation 29061000.00
otherNonCashItems 100000.00
freeCashFlow 68919000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities 224299000.00
netIncome -3471000.00
changeInCash 239344000.00
beginPeriodCashFlow 94949000.00
endPeriodCashFlow 334293000.00
totalCashFromOperatingActivities 50559000.00
depreciation 10722000.00
dividendsPaid 12959000.00
salePurchaseOfStock -1561000.00
otherCashflowsFromFinancingActivities 268090000.00
capitalExpenditures 15688000
changeInWorkingCapital 4664000.00
stockBasedCompensation 62000.00
otherNonCashItems 53817000.00
freeCashFlow 34871000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -130671000.00
netIncome 15225000.00
changeInCash -164748000.00
beginPeriodCashFlow 259697000.00
endPeriodCashFlow 94949000.00
totalCashFromOperatingActivities 46980000.00
depreciation 13473000.00
dividendsPaid 12630000.00
changeToInventory 1878000.00
salePurchaseOfStock -2414000.00
otherCashflowsFromFinancingActivities -112169000.00
capitalExpenditures 14620000
changeInWorkingCapital 2707000.00
stockBasedCompensation -1748000.00
otherNonCashItems 32558000.00
freeCashFlow 32360000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 58253000.00
totalCashFromFinancingActivities -23066000.00
netIncome 29683000.00
changeInCash 82133000.00
beginPeriodCashFlow 177564000.00
endPeriodCashFlow 259697000.00
totalCashFromOperatingActivities 46946000.00
depreciation 12451000.00
dividendsPaid 12823000.00
changeToInventory 4445000.00
salePurchaseOfStock -5360000.00
otherCashflowsFromFinancingActivities 10062000.00
capitalExpenditures 18410000
changeInWorkingCapital -334000.00
stockBasedCompensation 1673000.00
otherNonCashItems 2145000.00
freeCashFlow 28536000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 23853000.00
totalCashFromFinancingActivities -58835000.00
netIncome 33265000.00
changeInCash 11205000.00
beginPeriodCashFlow 166359000.00
endPeriodCashFlow 177564000.00
totalCashFromOperatingActivities 46187000.00
depreciation 13462000.00
dividendsPaid 12322000.00
changeToInventory 3624000.00
salePurchaseOfStock -5360000.00
otherCashflowsFromFinancingActivities -25854000.00
capitalExpenditures 19515000
changeInWorkingCapital -2555000.00
stockBasedCompensation 1673000.00
otherNonCashItems -1272000.00
freeCashFlow 26672000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -7409000.00
netIncome 30281000.00
changeInCash 4814000.00
beginPeriodCashFlow 161545000.00
endPeriodCashFlow 166359000.00
totalCashFromOperatingActivities 44147000.00
depreciation 12793000.00
dividendsPaid 11397000.00
otherCashflowsFromFinancingActivities 6368000.00
capitalExpenditures 18336000
changeInWorkingCapital -2575000.00
stockBasedCompensation -9000.00
otherNonCashItems 3475000.00
freeCashFlow 25811000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 30398000.00
netIncome 29371000.00
changeInCash -57047000.00
beginPeriodCashFlow 218592000.00
endPeriodCashFlow 161545000.00
totalCashFromOperatingActivities 44171000.00
depreciation 11229000.00
dividendsPaid 9857000.00
otherCashflowsFromFinancingActivities 82070000.00
capitalExpenditures 5576000
changeInWorkingCapital -1028000.00
stockBasedCompensation -14000.00
otherNonCashItems 3848000.00
freeCashFlow 38595000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 1556000.00
netIncome 25193000.00
changeInCash -42167000.00
beginPeriodCashFlow 260759000.00
endPeriodCashFlow 218592000.00
totalCashFromOperatingActivities 37855000.00
depreciation 10279000.00
dividendsPaid 8646000.00
otherCashflowsFromFinancingActivities 11614000.00
capitalExpenditures 11152000
changeInWorkingCapital -2406000.00
stockBasedCompensation -1000.00
otherNonCashItems 4035000.00
freeCashFlow 26703000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -20444000.00
netIncome 23082000.00
changeInCash 3929000.00
beginPeriodCashFlow 256830000.00
endPeriodCashFlow 260759000.00
totalCashFromOperatingActivities 38062000.00
depreciation 9028000.00
dividendsPaid 6644000.00
otherCashflowsFromFinancingActivities -9917000.00
capitalExpenditures 6868000
changeInWorkingCapital 3230000.00
stockBasedCompensation -10000.00
otherNonCashItems 4211000.00
freeCashFlow 31194000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 27122000.00
netIncome 16866000.00
changeInCash 142840000.00
beginPeriodCashFlow 113990000.00
endPeriodCashFlow 256830000.00
totalCashFromOperatingActivities 33370000.00
depreciation 9318000.00
dividendsPaid 6376000.00
otherCashflowsFromFinancingActivities 39767000.00
capitalExpenditures 7671000
changeInWorkingCapital 2415000.00
stockBasedCompensation -4000.00
otherNonCashItems 4768000.00
freeCashFlow 25699000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 72823000.00
netIncome 18153000.00
changeInCash 20918000.00
beginPeriodCashFlow 93072000.00
endPeriodCashFlow 113990000.00
totalCashFromOperatingActivities 26748000.00
depreciation 8184000.00
dividendsPaid 5549000.00
otherCashflowsFromFinancingActivities 82351000.00
capitalExpenditures 3236000
changeInWorkingCapital -2515000.00
stockBasedCompensation -2000.00
otherNonCashItems 3221000.00
freeCashFlow 23512000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -19600000.00
netIncome 15300000.00
changeInCash -47900000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 93100000.00
totalCashFromOperatingActivities 24500000.00
depreciation 8000000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 4500000
changeInWorkingCapital -1200000.00
otherNonCashItems 2600000.00
freeCashFlow 20000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 26500000.00
netIncome 13200000.00
changeInCash 14900000.00
beginPeriodCashFlow 113800000.00
endPeriodCashFlow 128700000.00
totalCashFromOperatingActivities 13700000.00
depreciation 5300000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 35900000.00
capitalExpenditures 4200000
changeInWorkingCapital -7800000.00
otherNonCashItems 2900000.00
freeCashFlow 9500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -26400000.00
netIncome 12400000.00
changeInCash 24900000.00
beginPeriodCashFlow 88900000.00
endPeriodCashFlow 113800000.00
totalCashFromOperatingActivities 18400000.00
depreciation 3200000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities -20600000.00
capitalExpenditures 1900000
changeInWorkingCapital 1200000.00
otherNonCashItems 1400000.00
freeCashFlow 16500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 11400000.00
changeInCash -5500000.00
beginPeriodCashFlow 103100000.00
endPeriodCashFlow 97600000.00
totalCashFromOperatingActivities 24100000.00
depreciation 4300000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2600000
changeInWorkingCapital 5600000.00
otherNonCashItems 1800000.00
freeCashFlow 21500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 55616000.00
netIncome 9522000.00
changeInCash 13996000.00
beginPeriodCashFlow 89067000.00
endPeriodCashFlow 103063000.00
totalCashFromOperatingActivities 16918000.00
depreciation 2613000.00
otherCashflowsFromFinancingActivities 55616000.00
capitalExpenditures 0
changeInWorkingCapital 9030512.00
otherNonCashItems 3890000.00
freeCashFlow 16918000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -28506610.00
netIncome 8825309.00
changeInCash -24824015.00
beginPeriodCashFlow 113891204.00
endPeriodCashFlow 89067189.00
totalCashFromOperatingActivities 13687543.00
depreciation 2256854.00
dividendsPaid 2447279.00
otherCashflowsFromFinancingActivities -9588376.00
capitalExpenditures 6064334
changeInWorkingCapital -78918.00
otherNonCashItems 2582997.00
freeCashFlow 7623209.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-22
currency_symbol USD
incomeBeforeTax 15243000.00
minorityInterest 1149000.00
netIncome 13202000.00
sellingGeneralAdministrative 24648000.00
grossProfit 59328000.00
ebitda 16392000.00
operatingIncome 16392000.00
otherOperatingExpenses 42936000.00
interestExpense 6473000.00
taxProvision 3190000.00
interestIncome 45621000.00
netInterestIncome 39148000.00
incomeTaxExpense 3190000.00
totalRevenue 59328000.00
totalOperatingExpenses -42936000.00
totalOtherIncomeExpenseNet -1149000.00
netIncomeFromContinuingOps 12053000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 18126000.00
minorityInterest -31000.00
netIncome 14551000.00
sellingGeneralAdministrative 25471000.00
sellingAndMarketingExpenses 959000.00
grossProfit 61007000.00
reconciledDepreciation 1998000.00
ebit 18095000.00
ebitda 20093000.00
depreciationAndAmortization 1998000.00
operatingIncome 18095000.00
otherOperatingExpenses 42912000.00
interestExpense 5068000.00
taxProvision 3544000.00
interestIncome 45074000.00
netInterestIncome 40006000.00
incomeTaxExpense 3544000.00
totalRevenue 61007000.00
totalOperatingExpenses -42912000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps 14582000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 19052000.00
minorityInterest -35000.00
netIncome 14954000.00
sellingGeneralAdministrative 26474000.00
sellingAndMarketingExpenses 874000.00
grossProfit 60895000.00
reconciledDepreciation 2009000.00
ebit 22613000.00
ebitda 24622000.00
depreciationAndAmortization 2009000.00
operatingIncome 22613000.00
otherOperatingExpenses 38282000.00
interestExpense 3526000.00
taxProvision 4133000.00
interestIncome 43915000.00
netInterestIncome 40389000.00
incomeTaxExpense 4133000.00
totalRevenue 60895000.00
totalOperatingExpenses -38282000.00
totalOtherIncomeExpenseNet -3561000.00
netIncomeFromContinuingOps 14919000.00
netIncomeApplicableToCommonShares 14954000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 13268000.00
minorityInterest 995000.00
netIncome 11664000.00
sellingGeneralAdministrative 23171000.00
sellingAndMarketingExpenses 729000.00
grossProfit 57708000.00
reconciledDepreciation 1947000.00
ebit 17385000.00
ebitda 19332000.00
depreciationAndAmortization 1947000.00
operatingIncome 17385000.00
otherOperatingExpenses 40323000.00
interestExpense 3122000.00
taxProvision 2599000.00
interestIncome 41226000.00
netInterestIncome 38104000.00
incomeTaxExpense 2599000.00
totalRevenue 57708000.00
totalOperatingExpenses -40323000.00
totalOtherIncomeExpenseNet -4117000.00
netIncomeFromContinuingOps 10669000.00
netIncomeApplicableToCommonShares 11664000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 14352000.00
minorityInterest 37000.00
netIncome 11315000.00
sellingGeneralAdministrative 25394000.00
sellingAndMarketingExpenses 726000.00
grossProfit 54484000.00
reconciledDepreciation 1927000.00
ebit 16426000.00
ebitda 18353000.00
depreciationAndAmortization 1927000.00
operatingIncome 16426000.00
otherOperatingExpenses 38058000.00
interestExpense 2037000.00
taxProvision 3074000.00
interestIncome 35364000.00
netInterestIncome 33327000.00
incomeTaxExpense 3074000.00
totalRevenue 54484000.00
totalOperatingExpenses -38058000.00
totalOtherIncomeExpenseNet -2074000.00
netIncomeFromContinuingOps 11278000.00
netIncomeApplicableToCommonShares 11315000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 11196000.00
minorityInterest 306000.00
netIncome 8713000.00
sellingGeneralAdministrative 25383000.00
grossProfit 53236000.00
reconciledDepreciation 1935000.00
ebit 11877000.00
ebitda 13812000.00
depreciationAndAmortization 1935000.00
operatingIncome 11877000.00
otherOperatingExpenses 41359000.00
interestExpense 987000.00
taxProvision 2177000.00
interestIncome 29320000.00
netInterestIncome 28333000.00
incomeTaxExpense 2177000.00
totalRevenue 53236000.00
totalOperatingExpenses -41359000.00
totalOtherIncomeExpenseNet -681000.00
netIncomeFromContinuingOps 9019000.00
netIncomeApplicableToCommonShares 8713000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 11281000.00
minorityInterest 591000.00
netIncome 8455000.00
sellingGeneralAdministrative 24856000.00
grossProfit 50514000.00
reconciledDepreciation 1947000.00
ebit 11432000.00
ebitda 13379000.00
depreciationAndAmortization 1947000.00
operatingIncome 11432000.00
otherOperatingExpenses 39082000.00
interestExpense 742000.00
taxProvision 2235000.00
interestIncome 25438000.00
netInterestIncome 24696000.00
incomeTaxExpense 2235000.00
totalRevenue 50514000.00
totalOperatingExpenses -39082000.00
totalOtherIncomeExpenseNet -151000.00
netIncomeFromContinuingOps 9046000.00
netIncomeApplicableToCommonShares 8455000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 9176000.00
minorityInterest 764000.00
netIncome 6372000.00
sellingGeneralAdministrative 27237000.00
sellingAndMarketingExpenses 658000.00
grossProfit 47928000.00
reconciledDepreciation 1968000.00
ebit 9250000.00
ebitda 11218000.00
depreciationAndAmortization 1968000.00
operatingIncome 9250000.00
otherOperatingExpenses 38678000.00
interestExpense 838000.00
taxProvision 2040000.00
interestIncome 25549000.00
netInterestIncome 24711000.00
incomeTaxExpense 2040000.00
totalRevenue 47928000.00
totalOperatingExpenses -38678000.00
totalOtherIncomeExpenseNet -74000.00
netIncomeFromContinuingOps 7136000.00
netIncomeApplicableToCommonShares 6372000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 14544000.00
minorityInterest -1504000.00
netIncome 10091000.00
sellingGeneralAdministrative 25754000.00
sellingAndMarketingExpenses 645000.00
grossProfit 52471000.00
reconciledDepreciation 1924000.00
ebit 13888000.00
ebitda 15812000.00
depreciationAndAmortization 1924000.00
operatingIncome 13888000.00
otherOperatingExpenses 38583000.00
interestExpense 848000.00
taxProvision 2949000.00
interestIncome 28520000.00
netInterestIncome 27672000.00
incomeTaxExpense 2949000.00
totalRevenue 52471000.00
totalOperatingExpenses -38583000.00
totalOtherIncomeExpenseNet 656000.00
netIncomeFromContinuingOps 11595000.00
netIncomeApplicableToCommonShares 10091000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 10901000.00
minorityInterest 1415000.00
netIncome 7427000.00
sellingGeneralAdministrative 25378000.00
grossProfit 52453000.00
reconciledDepreciation 1880000.00
ebit 10342000.00
ebitda 12222000.00
depreciationAndAmortization 1880000.00
operatingIncome 10342000.00
otherOperatingExpenses 42111000.00
interestExpense 856000.00
taxProvision 2059000.00
interestIncome 26836000.00
netInterestIncome 25980000.00
incomeTaxExpense 2059000.00
totalRevenue 52453000.00
totalOperatingExpenses -42111000.00
totalOtherIncomeExpenseNet 559000.00
netIncomeFromContinuingOps 8842000.00
netIncomeApplicableToCommonShares 7427000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 14830000.00
minorityInterest 2537000.00
netIncome 9506000.00
sellingGeneralAdministrative 26064000.00
grossProfit 54324000.00
reconciledDepreciation 1942000.00
ebit 13241000.00
ebitda 15183000.00
depreciationAndAmortization 1942000.00
operatingIncome 13241000.00
otherOperatingExpenses 41083000.00
interestExpense 948000.00
taxProvision 2787000.00
interestIncome 25446000.00
netInterestIncome 24498000.00
incomeTaxExpense 2787000.00
totalRevenue 54324000.00
totalOperatingExpenses -41083000.00
totalOtherIncomeExpenseNet 1589000.00
netIncomeFromContinuingOps 12043000.00
netIncomeApplicableToCommonShares 9506000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 12806000.00
minorityInterest 10733000.00
netIncome 7746000.00
sellingGeneralAdministrative 28113000.00
sellingAndMarketingExpenses 2998000.00
grossProfit 49664000.00
reconciledDepreciation 2056000.00
ebit 11760000.00
ebitda 13816000.00
depreciationAndAmortization 2056000.00
operatingIncome 11760000.00
otherOperatingExpenses 37904000.00
interestExpense 1181000.00
taxProvision 2833000.00
interestIncome 26154000.00
netInterestIncome 24973000.00
incomeTaxExpense 2833000.00
totalRevenue 49664000.00
totalOperatingExpenses -37904000.00
totalOtherIncomeExpenseNet 1046000.00
netIncomeFromContinuingOps 9973000.00
netIncomeApplicableToCommonShares 7746000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 18437000.00
minorityInterest 4875000.00
netIncome 10397000.00
sellingGeneralAdministrative 26164000.00
grossProfit 60087000.00
reconciledDepreciation 1774000.00
ebit 14606000.00
ebitda 16380000.00
depreciationAndAmortization 1774000.00
operatingIncome 14606000.00
otherOperatingExpenses 26164000.00
interestExpense 1044000.00
taxProvision 3165000.00
interestIncome 26166000.00
netInterestIncome 25122000.00
incomeTaxExpense 3165000.00
totalRevenue 60087000.00
totalOperatingExpenses 26164000.00
totalOtherIncomeExpenseNet 3831000.00
netIncomeFromContinuingOps 15272000.00
netIncomeApplicableToCommonShares 10397000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 16349000.00
minorityInterest -4253000.00
netIncome 9146000.00
sellingGeneralAdministrative 23658000.00
grossProfit 55657000.00
reconciledDepreciation 1777000.00
ebit 13150000.00
ebitda 14927000.00
depreciationAndAmortization 1777000.00
operatingIncome 13150000.00
otherOperatingExpenses 23658000.00
interestExpense 1054000.00
taxProvision 2950000.00
interestIncome 26512000.00
netInterestIncome 25458000.00
incomeTaxExpense 2950000.00
totalRevenue 55657000.00
totalOperatingExpenses 23658000.00
totalOtherIncomeExpenseNet 3199000.00
netIncomeFromContinuingOps 13399000.00
netIncomeApplicableToCommonShares 9146000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 5292000.00
minorityInterest -277000.00
netIncome 4287000.00
sellingGeneralAdministrative 19736000.00
grossProfit 41251000.00
reconciledDepreciation 1623000.00
ebit 7161000.00
ebitda 8784000.00
depreciationAndAmortization 1623000.00
operatingIncome 7161000.00
otherOperatingExpenses 19736000.00
interestExpense 1592000.00
taxProvision 1282000.00
interestIncome 27365000.00
netInterestIncome 25773000.00
incomeTaxExpense 1282000.00
totalRevenue 41251000.00
totalOperatingExpenses 19736000.00
totalOtherIncomeExpenseNet -1869000.00
netIncomeFromContinuingOps 4010000.00
netIncomeApplicableToCommonShares 4287000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 11102000.00
netIncome 8565000.00
sellingGeneralAdministrative 17363000.00
grossProfit 40082000.00
reconciledDepreciation 1560000.00
ebit 12856000.00
ebitda 14416000.00
depreciationAndAmortization 1560000.00
operatingIncome 12856000.00
otherOperatingExpenses 27226000.00
interestExpense 1754000.00
taxProvision 2537000.00
interestIncome 28008000.00
netInterestIncome 26254000.00
incomeTaxExpense 2537000.00
totalRevenue 40082000.00
totalOperatingExpenses -27226000.00
totalOtherIncomeExpenseNet -1754000.00
netIncomeFromContinuingOps 8565000.00
netIncomeApplicableToCommonShares 8565000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 11451000.00
netIncome 8481000.00
sellingGeneralAdministrative 16203000.00
grossProfit 40100000.00
reconciledDepreciation 1545000.00
ebit 13695000.00
ebitda 15240000.00
depreciationAndAmortization 1545000.00
operatingIncome 13695000.00
otherOperatingExpenses 26405000.00
interestExpense 2244000.00
taxProvision 2970000.00
interestIncome 28441000.00
netInterestIncome 26197000.00
incomeTaxExpense 2970000.00
totalRevenue 40100000.00
totalOperatingExpenses -26405000.00
totalOtherIncomeExpenseNet -2244000.00
netIncomeFromContinuingOps 8481000.00
netIncomeApplicableToCommonShares 8481000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 9712000.00
netIncome 7325000.00
sellingGeneralAdministrative 16437000.00
grossProfit 38754000.00
reconciledDepreciation 1536000.00
ebit 12393000.00
ebitda 13929000.00
depreciationAndAmortization 1536000.00
operatingIncome 12393000.00
otherOperatingExpenses 26361000.00
interestExpense 2681000.00
taxProvision 2387000.00
interestIncome 28665000.00
netInterestIncome 25984000.00
incomeTaxExpense 2387000.00
totalRevenue 38754000.00
totalOperatingExpenses -26361000.00
totalOtherIncomeExpenseNet -2681000.00
netIncomeFromContinuingOps 7325000.00
netIncomeApplicableToCommonShares 7325000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 8495000.00
netIncome 6436000.00
sellingGeneralAdministrative 16349000.00
grossProfit 37460000.00
reconciledDepreciation 1612000.00
ebit 11309000.00
ebitda 12921000.00
depreciationAndAmortization 1612000.00
operatingIncome 11309000.00
otherOperatingExpenses 26151000.00
interestExpense 2814000.00
taxProvision 2059000.00
interestIncome 27722000.00
netInterestIncome 24908000.00
incomeTaxExpense 2059000.00
totalRevenue 37460000.00
totalOperatingExpenses -26151000.00
totalOtherIncomeExpenseNet -2814000.00
netIncomeFromContinuingOps 6436000.00
netIncomeApplicableToCommonShares 6436000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10624000.00
minorityInterest 0.00
netIncome 8458000.00
sellingGeneralAdministrative 16322000.00
grossProfit 37586000.00
reconciledDepreciation 1608000.00
ebit 12646000.00
ebitda 14254000.00
depreciationAndAmortization 1608000.00
operatingIncome 12646000.00
otherOperatingExpenses 24940000.00
interestExpense 2022000.00
extraordinaryItems 3600000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2166000.00
totalRevenue 37586000.00
totalOperatingExpenses -24940000.00
costOfRevenue 2479000.00
totalOtherIncomeExpenseNet -2022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8458000.00
netIncomeApplicableToCommonShares 8458000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7328000.00
minorityInterest 0.00
netIncome 5990000.00
sellingGeneralAdministrative 15891000.00
grossProfit 36931000.00
reconciledDepreciation 1627000.00
ebit 9097000.00
ebitda 10724000.00
depreciationAndAmortization 1627000.00
operatingIncome 9097000.00
otherOperatingExpenses 27834000.00
interestExpense 1769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1338000.00
totalRevenue 36931000.00
totalOperatingExpenses -27834000.00
costOfRevenue 2673000.00
totalOtherIncomeExpenseNet -1769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5990000.00
netIncomeApplicableToCommonShares 5990000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6104000.00
minorityInterest 0.00
netIncome 6003000.00
sellingGeneralAdministrative 15797000.00
grossProfit 35312000.00
reconciledDepreciation 1613000.00
ebit 7753000.00
ebitda 9366000.00
depreciationAndAmortization 1613000.00
operatingIncome 7753000.00
otherOperatingExpenses 27559000.00
interestExpense 1649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 35312000.00
totalOperatingExpenses -27559000.00
costOfRevenue 2464000.00
totalOtherIncomeExpenseNet -1649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6003000.00
netIncomeApplicableToCommonShares 6003000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5589000.00
minorityInterest 0.00
netIncome 5773000.00
sellingGeneralAdministrative 16366000.00
grossProfit 34240000.00
reconciledDepreciation 1605000.00
ebit 7040000.00
ebitda 8645000.00
depreciationAndAmortization 1605000.00
operatingIncome 7040000.00
otherOperatingExpenses 27200000.00
interestExpense 1451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -184000.00
totalRevenue 34240000.00
totalOperatingExpenses -27200000.00
costOfRevenue 2196000.00
totalOtherIncomeExpenseNet -1451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5773000.00
netIncomeApplicableToCommonShares 5773000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6663000.00
minorityInterest 0.00
netIncome 3000.00
sellingGeneralAdministrative 15740000.00
grossProfit 34386000.00
reconciledDepreciation 1592000.00
ebit 7801000.00
ebitda 9393000.00
depreciationAndAmortization 1592000.00
operatingIncome 7801000.00
otherOperatingExpenses 26585000.00
interestExpense 1138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6660000.00
totalRevenue 34386000.00
totalOperatingExpenses -26585000.00
costOfRevenue 1964000.00
totalOtherIncomeExpenseNet -1138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3000.00
netIncomeApplicableToCommonShares 3000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7060000.00
minorityInterest 0.00
netIncome 4555000.00
sellingGeneralAdministrative 16349000.00
grossProfit 34257000.00
reconciledDepreciation 1614000.00
ebit 8140000.00
ebitda 9754000.00
depreciationAndAmortization 1614000.00
operatingIncome 8140000.00
otherOperatingExpenses 26117000.00
interestExpense 1080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2505000.00
totalRevenue 34257000.00
totalOperatingExpenses -26117000.00
costOfRevenue 1570000.00
totalOtherIncomeExpenseNet -1080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4555000.00
netIncomeApplicableToCommonShares 4555000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5121000.00
minorityInterest 0.00
netIncome 3561000.00
sellingGeneralAdministrative 16292000.00
grossProfit 33631000.00
reconciledDepreciation 1617000.00
ebit 6047000.00
ebitda 7664000.00
depreciationAndAmortization 1617000.00
operatingIncome 6047000.00
otherOperatingExpenses 27584000.00
interestExpense 926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1560000.00
totalRevenue 33631000.00
totalOperatingExpenses -27584000.00
costOfRevenue 1515000.00
totalOtherIncomeExpenseNet -926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3561000.00
netIncomeApplicableToCommonShares 3561000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4222000.00
minorityInterest 0.00
netIncome 2744000.00
sellingGeneralAdministrative 16496000.00
grossProfit 32454000.00
reconciledDepreciation 1735000.00
ebit 5026000.00
ebitda 6761000.00
depreciationAndAmortization 1735000.00
operatingIncome 5026000.00
otherOperatingExpenses 27428000.00
interestExpense 804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1478000.00
totalRevenue 32454000.00
totalOperatingExpenses -27428000.00
costOfRevenue 1114000.00
totalOtherIncomeExpenseNet -804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2744000.00
netIncomeApplicableToCommonShares 2744000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4813000.00
minorityInterest 0.00
netIncome 3296000.00
sellingGeneralAdministrative 16699000.00
grossProfit 32837000.00
reconciledDepreciation 1777000.00
ebit 5586000.00
ebitda 7363000.00
depreciationAndAmortization 1777000.00
operatingIncome 5586000.00
otherOperatingExpenses 27251000.00
interestExpense 773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1517000.00
totalRevenue 32837000.00
totalOperatingExpenses -27251000.00
costOfRevenue 1237000.00
totalOtherIncomeExpenseNet -773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3296000.00
netIncomeApplicableToCommonShares 3296000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4309000.00
minorityInterest 0.00
netIncome 2873000.00
sellingGeneralAdministrative 15993000.00
grossProfit 32331000.00
reconciledDepreciation 1763000.00
ebit 5093000.00
ebitda 6856000.00
depreciationAndAmortization 1763000.00
operatingIncome 5093000.00
otherOperatingExpenses 27238000.00
interestExpense 784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1436000.00
totalRevenue 32331000.00
totalOperatingExpenses -27238000.00
costOfRevenue 784000.00
totalOtherIncomeExpenseNet -784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2873000.00
netIncomeApplicableToCommonShares 2873000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5986000.00
minorityInterest 0.00
netIncome 3930000.00
sellingGeneralAdministrative 16051000.00
grossProfit 34591000.00
reconciledDepreciation 1730000.00
ebit 6784000.00
ebitda 8514000.00
depreciationAndAmortization 1730000.00
operatingIncome 6784000.00
otherOperatingExpenses 27807000.00
interestExpense 798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2056000.00
totalRevenue 34591000.00
totalOperatingExpenses -27807000.00
costOfRevenue 701000.00
totalOtherIncomeExpenseNet -798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3930000.00
netIncomeApplicableToCommonShares 3930000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2505000.00
minorityInterest 0.00
netIncome 1647000.00
sellingGeneralAdministrative 16241000.00
grossProfit 31887000.00
reconciledDepreciation 1705000.00
ebit 3339000.00
ebitda 5044000.00
depreciationAndAmortization 1705000.00
operatingIncome 3339000.00
otherOperatingExpenses 28548000.00
interestExpense 834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 858000.00
totalRevenue 31887000.00
totalOperatingExpenses -28548000.00
costOfRevenue 1286000.00
totalOtherIncomeExpenseNet -834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1647000.00
netIncomeApplicableToCommonShares 1647000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4222000.00
minorityInterest 0.00
netIncome 2602000.00
sellingGeneralAdministrative 15833000.00
grossProfit 33015000.00
reconciledDepreciation 1678000.00
ebit 5030000.00
ebitda 6708000.00
depreciationAndAmortization 1678000.00
operatingIncome 5030000.00
otherOperatingExpenses 27985000.00
interestExpense 808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1620000.00
totalRevenue 33015000.00
totalOperatingExpenses -27985000.00
costOfRevenue 1321000.00
totalOtherIncomeExpenseNet -808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2602000.00
netIncomeApplicableToCommonShares 2602000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2717000.00
minorityInterest 0.00
netIncome 1683000.00
sellingGeneralAdministrative 16653000.00
grossProfit 32294000.00
reconciledDepreciation 1649000.00
ebit 3528000.00
ebitda 5177000.00
depreciationAndAmortization 1649000.00
operatingIncome 3528000.00
otherOperatingExpenses 28766000.00
interestExpense 811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1034000.00
totalRevenue 32294000.00
totalOperatingExpenses -28766000.00
costOfRevenue 1224000.00
totalOtherIncomeExpenseNet -811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1683000.00
netIncomeApplicableToCommonShares 1683000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4964000.00
minorityInterest 0.00
netIncome 3845000.00
sellingGeneralAdministrative 16404000.00
grossProfit 33778000.00
reconciledDepreciation 1626000.00
ebit 5813000.00
ebitda 7439000.00
depreciationAndAmortization 1626000.00
operatingIncome 5813000.00
otherOperatingExpenses 27965000.00
interestExpense 849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1119000.00
totalRevenue 33778000.00
totalOperatingExpenses -27965000.00
costOfRevenue 1224000.00
totalOtherIncomeExpenseNet -849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3845000.00
netIncomeApplicableToCommonShares 3845000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1672000.00
minorityInterest 0.00
netIncome 986000.00
sellingGeneralAdministrative 16524000.00
grossProfit 31355000.00
reconciledDepreciation 1633000.00
ebit 2511000.00
ebitda 4144000.00
depreciationAndAmortization 1633000.00
operatingIncome 2511000.00
otherOperatingExpenses 28844000.00
interestExpense 839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 686000.00
totalRevenue 31355000.00
totalOperatingExpenses -28844000.00
costOfRevenue 1132000.00
totalOtherIncomeExpenseNet -839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 986000.00
netIncomeApplicableToCommonShares 986000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3140000.00
minorityInterest 0.00
netIncome 1921000.00
sellingGeneralAdministrative 15850000.00
grossProfit 32072000.00
reconciledDepreciation 1621000.00
ebit 3992000.00
ebitda 5613000.00
depreciationAndAmortization 1621000.00
operatingIncome 3992000.00
otherOperatingExpenses 28080000.00
interestExpense 852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1219000.00
totalRevenue 32072000.00
totalOperatingExpenses -28080000.00
costOfRevenue 1475000.00
totalOtherIncomeExpenseNet -852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9260000.00
netIncomeApplicableToCommonShares 1921000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3218000.00
minorityInterest 0.00
netIncome 2115000.00
sellingGeneralAdministrative 15378000.00
grossProfit 32249000.00
reconciledDepreciation 1623000.00
ebit 4086000.00
ebitda 5709000.00
depreciationAndAmortization 1623000.00
operatingIncome 4086000.00
otherOperatingExpenses 28163000.00
interestExpense 868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1103000.00
totalRevenue 32249000.00
totalOperatingExpenses -28163000.00
costOfRevenue 1292000.00
totalOtherIncomeExpenseNet -868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2115000.00
netIncomeApplicableToCommonShares 2115000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2210000.00
minorityInterest 0.00
netIncome 1473000.00
sellingGeneralAdministrative 15206000.00
grossProfit 31785000.00
reconciledDepreciation 1657000.00
ebit 3120000.00
ebitda 4777000.00
depreciationAndAmortization 1657000.00
operatingIncome 3120000.00
otherOperatingExpenses 28665000.00
interestExpense 910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 737000.00
totalRevenue 31785000.00
totalOperatingExpenses -28665000.00
costOfRevenue 1409000.00
totalOtherIncomeExpenseNet -910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1473000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2346000.00
minorityInterest 0.00
netIncome 3751000.00
sellingGeneralAdministrative 15781000.00
grossProfit 31071000.00
reconciledDepreciation 1621000.00
ebit 4885000.00
ebitda 4917000.00
depreciationAndAmortization 32000.00
operatingIncome 4885000.00
otherOperatingExpenses 26186000.00
interestExpense 950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1405000.00
totalRevenue 31071000.00
totalOperatingExpenses -26186000.00
costOfRevenue 1309000.00
totalOtherIncomeExpenseNet -2539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3751000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2777000.00
minorityInterest 0.00
netIncome 2772000.00
sellingGeneralAdministrative 16583000.00
grossProfit 33669000.00
reconciledDepreciation 1614000.00
ebit 5423000.00
ebitda 5471000.00
depreciationAndAmortization 48000.00
operatingIncome 5423000.00
otherOperatingExpenses 28246000.00
interestExpense 1080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 33669000.00
totalOperatingExpenses -28246000.00
costOfRevenue 1477000.00
totalOtherIncomeExpenseNet -2646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2772000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2518000.00
minorityInterest 0.00
netIncome 1591000.00
sellingGeneralAdministrative 16158000.00
grossProfit 33506000.00
reconciledDepreciation 1639000.00
ebit 5161000.00
ebitda 5207000.00
depreciationAndAmortization 46000.00
operatingIncome 5161000.00
otherOperatingExpenses 28345000.00
interestExpense 1050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 927000.00
totalRevenue 33506000.00
totalOperatingExpenses -28345000.00
costOfRevenue 1605000.00
totalOtherIncomeExpenseNet -2643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1591000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1412000.00
minorityInterest 0.00
netIncome 843000.00
sellingGeneralAdministrative 16647000.00
grossProfit 33444000.00
reconciledDepreciation 1657000.00
ebit 4124000.00
ebitda 4172000.00
depreciationAndAmortization 48000.00
operatingIncome 4124000.00
otherOperatingExpenses 16647000.00
interestExpense 1103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 569000.00
totalRevenue 33444000.00
totalOperatingExpenses 16647000.00
costOfRevenue 2553000.00
totalOtherIncomeExpenseNet -2712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 843000.00
netIncomeApplicableToCommonShares 843000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1263000.00
minorityInterest 0.00
netIncome 839000.00
sellingGeneralAdministrative 16739000.00
grossProfit 33533000.00
reconciledDepreciation 1696000.00
ebit 4074000.00
ebitda 4142000.00
depreciationAndAmortization 68000.00
operatingIncome 4074000.00
otherOperatingExpenses 16739000.00
interestExpense 1183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424000.00
totalRevenue 33533000.00
totalOperatingExpenses 16739000.00
costOfRevenue 2253000.00
totalOtherIncomeExpenseNet -2811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 839000.00
netIncomeApplicableToCommonShares 839000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2439000.00
minorityInterest 0.00
netIncome 1875000.00
sellingGeneralAdministrative 15772000.00
grossProfit 34673000.00
reconciledDepreciation 1780000.00
ebit 5343000.00
ebitda 5451000.00
depreciationAndAmortization 108000.00
operatingIncome 5343000.00
otherOperatingExpenses 64242000.00
interestExpense 1232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 564000.00
totalRevenue 34673000.00
totalOperatingExpenses 64242000.00
costOfRevenue 3998000.00
totalOtherIncomeExpenseNet -2904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6515000.00
netIncomeApplicableToCommonShares 1875000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1541000.00
minorityInterest 0.00
netIncome 1121000.00
sellingGeneralAdministrative 15510000.00
grossProfit 34606000.00
reconciledDepreciation 1807000.00
ebit 4535000.00
ebitda 4643000.00
depreciationAndAmortization 108000.00
operatingIncome 4535000.00
otherOperatingExpenses 30071000.00
interestExpense 1295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 34606000.00
totalOperatingExpenses -30071000.00
costOfRevenue 4159000.00
totalOtherIncomeExpenseNet -2994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1121000.00
netIncomeApplicableToCommonShares 1121000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3065000.00
minorityInterest 0.00
netIncome -1726000.00
sellingGeneralAdministrative 16117000.00
grossProfit 34971000.00
reconciledDepreciation 1826000.00
ebit 26000.00
ebitda 133000.00
depreciationAndAmortization 107000.00
operatingIncome 26000.00
otherOperatingExpenses 34945000.00
interestExpense 1372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1339000.00
totalRevenue 34971000.00
totalOperatingExpenses -34945000.00
costOfRevenue 7115000.00
totalOtherIncomeExpenseNet -3091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4404000.00
netIncomeApplicableToCommonShares -1726000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2143000.00
minorityInterest 0.00
netIncome -1162000.00
sellingGeneralAdministrative 16843000.00
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ebit 996000.00
ebitda 1103000.00
depreciationAndAmortization 107000.00
operatingIncome 996000.00
otherOperatingExpenses 34251000.00
interestExpense 1469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -981000.00
totalRevenue 35247000.00
totalOperatingExpenses -34251000.00
costOfRevenue 6262000.00
totalOtherIncomeExpenseNet -3139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3124000.00
netIncomeApplicableToCommonShares -1162000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2433000.00
minorityInterest 0.00
netIncome -535000.00
sellingGeneralAdministrative 15260000.00
grossProfit 36270000.00
reconciledDepreciation 1750000.00
ebit -918000.00
ebitda 832000.00
depreciationAndAmortization 1750000.00
operatingIncome 39130.00
otherOperatingExpenses 48382000.00
interestExpense 1515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1898000.00
totalRevenue 36270000.00
totalOperatingExpenses -48382000.00
costOfRevenue 9115000.00
totalOtherIncomeExpenseNet -3101130.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2920000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2928000.00
minorityInterest 0.00
netIncome 1977000.00
sellingGeneralAdministrative 15805000.00
grossProfit 37293000.00
reconciledDepreciation 1771000.00
ebit 6382000.00
ebitda 6490000.00
depreciationAndAmortization 108000.00
operatingIncome 6382000.00
otherOperatingExpenses 30911000.00
interestExpense 1791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 951000.00
totalRevenue 37293000.00
totalOperatingExpenses -30911000.00
costOfRevenue 5509000.00
totalOtherIncomeExpenseNet -3454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1977000.00
netIncomeApplicableToCommonShares 1977000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3175000.00
minorityInterest 0.00
netIncome 2145000.00
sellingGeneralAdministrative 16000000.00
grossProfit 37887000.00
reconciledDepreciation 1818000.00
ebit 6914000.00
ebitda 7021000.00
depreciationAndAmortization 107000.00
operatingIncome 6914000.00
otherOperatingExpenses 30973000.00
interestExpense 2028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1030000.00
totalRevenue 37887000.00
totalOperatingExpenses -30973000.00
costOfRevenue 5573000.00
totalOtherIncomeExpenseNet -3739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2145000.00
netIncomeApplicableToCommonShares 2145000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1856000.00
minorityInterest 0.00
netIncome 1310000.00
sellingGeneralAdministrative 16577000.00
grossProfit 39320000.00
reconciledDepreciation 2106000.00
ebit 5812000.00
ebitda 6165000.00
depreciationAndAmortization 353000.00
operatingIncome 5812000.00
otherOperatingExpenses 33508000.00
interestExpense 2203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546000.00
totalRevenue 39320000.00
totalOperatingExpenses -33508000.00
costOfRevenue 6336000.00
totalOtherIncomeExpenseNet -3956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1310000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1770000.00
minorityInterest 0.00
netIncome 1918000.00
sellingGeneralAdministrative 15389000.00
grossProfit 39093000.00
reconciledDepreciation 2297000.00
ebit 4243000.00
ebitda 6540000.00
depreciationAndAmortization 2297000.00
operatingIncome 4243000.00
otherOperatingExpenses 34850000.00
interestExpense 2473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -148000.00
totalRevenue 39093000.00
totalOperatingExpenses -34850000.00
costOfRevenue 6256000.00
totalOtherIncomeExpenseNet -2473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1918000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202000.00
minorityInterest 0.00
netIncome 401000.00
sellingGeneralAdministrative 15003000.00
grossProfit 38233000.00
reconciledDepreciation 2520000.00
ebit 4805000.00
ebitda 5514000.00
depreciationAndAmortization 709000.00
operatingIncome 4805000.00
otherOperatingExpenses 33428000.00
interestExpense 2792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -199000.00
totalRevenue 38233000.00
totalOperatingExpenses -33428000.00
costOfRevenue 8460000.00
totalOtherIncomeExpenseNet -4603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 401000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 781000.00
minorityInterest 0.00
netIncome 731000.00
sellingGeneralAdministrative 15584000.00
grossProfit 39043000.00
reconciledDepreciation 2516000.00
ebit 6152000.00
ebitda 6862000.00
depreciationAndAmortization 710000.00
operatingIncome 6152000.00
otherOperatingExpenses 32891000.00
interestExpense 3565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 39043000.00
totalOperatingExpenses -32891000.00
costOfRevenue 7198000.00
totalOtherIncomeExpenseNet -5371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 731000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6135000.00
minorityInterest 0.00
netIncome -3463000.00
sellingGeneralAdministrative 16779000.00
grossProfit 37989000.00
reconciledDepreciation 2399000.00
ebit -314000.00
ebitda 396000.00
depreciationAndAmortization 710000.00
operatingIncome -314000.00
otherOperatingExpenses 38303000.00
interestExpense 4132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2672000.00
totalRevenue 37989000.00
totalOperatingExpenses -38303000.00
costOfRevenue 14872000.00
totalOtherIncomeExpenseNet -5821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6444000.00
minorityInterest 0.00
netIncome -3407000.00
sellingGeneralAdministrative 16121000.00
grossProfit 39703000.00
reconciledDepreciation 2675000.00
ebit -1980000.00
ebitda 695000.00
depreciationAndAmortization 2675000.00
operatingIncome -1980000.00
otherOperatingExpenses 41683000.00
interestExpense 4464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3037000.00
totalRevenue 39703000.00
totalOperatingExpenses -41683000.00
costOfRevenue 15298000.00
totalOtherIncomeExpenseNet -4464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3106000.00
minorityInterest 0.00
netIncome -1488000.00
sellingGeneralAdministrative 15660000.00
grossProfit 40856000.00
reconciledDepreciation 2676000.00
ebit 2794000.00
ebitda 3805000.00
depreciationAndAmortization 1011000.00
operatingIncome 2794000.00
otherOperatingExpenses 38062000.00
interestExpense 4235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1618000.00
totalRevenue 40856000.00
totalOperatingExpenses -38062000.00
costOfRevenue 16582000.00
totalOtherIncomeExpenseNet -5900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -774000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 373000.00
minorityInterest 0.00
netIncome 774000.00
sellingGeneralAdministrative 16049000.00
grossProfit 41729000.00
reconciledDepreciation 2682000.00
ebit 6130000.00
ebitda 7140000.00
depreciationAndAmortization 1010000.00
operatingIncome 6130000.00
otherOperatingExpenses 35599000.00
interestExpense 4085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -401000.00
totalRevenue 41729000.00
totalOperatingExpenses -35599000.00
costOfRevenue 12511000.00
totalOtherIncomeExpenseNet -5757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 774000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370000.00
minorityInterest 0.00
netIncome 650000.00
sellingGeneralAdministrative 17237000.00
grossProfit 292000.00
reconciledDepreciation 2689000.00
ebit 4428000.00
ebitda 7117000.00
depreciationAndAmortization 2689000.00
operatingIncome 370000.00
otherOperatingExpenses 0.00
interestExpense 4058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280000.00
totalRevenue 41037000.00
totalOperatingExpenses 45000000.00
costOfRevenue 12468000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 650000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2441000.00
minorityInterest 0.00
netIncome -1703000.00
sellingGeneralAdministrative 15492000.00
grossProfit 41058000.00
reconciledDepreciation 3308000.00
ebit 3041000.00
ebitda 6349000.00
depreciationAndAmortization 3308000.00
operatingIncome 3041000.00
otherOperatingExpenses 38017000.00
interestExpense 5482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -738000.00
totalRevenue 41058000.00
totalOperatingExpenses -38017000.00
costOfRevenue 17979000.00
totalOtherIncomeExpenseNet -5482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10387000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7056000.00
minorityInterest 0.00
netIncome 4838000.00
sellingGeneralAdministrative 15417000.00
grossProfit 47397000.00
reconciledDepreciation 3464000.00
ebit 14525000.00
ebitda 17989000.00
depreciationAndAmortization 3464000.00
operatingIncome 14525000.00
otherOperatingExpenses 32872000.00
interestExpense 7469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2218000.00
totalRevenue 47397000.00
totalOperatingExpenses -32872000.00
costOfRevenue 17894000.00
totalOtherIncomeExpenseNet -7469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4838000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7005000.00
minorityInterest 0.00
netIncome 4810000.00
sellingGeneralAdministrative 15318000.00
grossProfit 43193000.00
reconciledDepreciation 3413000.00
ebit 15790000.00
ebitda 19203000.00
depreciationAndAmortization 3413000.00
operatingIncome 15790000.00
otherOperatingExpenses 27403000.00
interestExpense 8785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2195000.00
totalRevenue 43193000.00
totalOperatingExpenses -27403000.00
costOfRevenue 14217000.00
totalOtherIncomeExpenseNet -8785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4810000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10318000.00
minorityInterest 0.00
netIncome 7280000.00
sellingGeneralAdministrative 15604000.00
grossProfit 44258000.00
reconciledDepreciation 3288000.00
ebit 22582000.00
ebitda 25870000.00
depreciationAndAmortization 3288000.00
operatingIncome 22582000.00
otherOperatingExpenses 21676000.00
interestExpense 12264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3038000.00
totalRevenue 44258000.00
totalOperatingExpenses -21676000.00
costOfRevenue 16406000.00
totalOtherIncomeExpenseNet -12264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7280000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10055000.00
minorityInterest 0.00
netIncome 7664000.00
sellingGeneralAdministrative 14472000.00
grossProfit 43368000.00
reconciledDepreciation 3176000.00
ebit 23296000.00
ebitda 26472000.00
depreciationAndAmortization 3176000.00
operatingIncome 23296000.00
otherOperatingExpenses 45807000.00
interestExpense 13241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2391000.00
totalRevenue 43368000.00
totalOperatingExpenses -45807000.00
costOfRevenue 14940000.00
totalOtherIncomeExpenseNet -13241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7664000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10870000.00
minorityInterest 0.00
netIncome 7171000.00
sellingGeneralAdministrative 15096000.00
grossProfit 42341000.00
reconciledDepreciation 3101000.00
ebit 24259000.00
ebitda 27360000.00
depreciationAndAmortization 3101000.00
operatingIncome 24259000.00
otherOperatingExpenses 18082000.00
interestExpense 13389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3699000.00
totalRevenue 42341000.00
totalOperatingExpenses -18082000.00
costOfRevenue 14941000.00
totalOtherIncomeExpenseNet -13389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7171000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11973000.00
minorityInterest 0.00
netIncome 7891000.00
sellingGeneralAdministrative 14992000.00
grossProfit 43545000.00
reconciledDepreciation 3089000.00
ebit 25236000.00
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depreciationAndAmortization 3089000.00
operatingIncome 25236000.00
otherOperatingExpenses 18309000.00
interestExpense 13263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4082000.00
totalRevenue 43545000.00
totalOperatingExpenses -18309000.00
costOfRevenue 14938000.00
totalOtherIncomeExpenseNet -13263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7891000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10488000.00
minorityInterest 0.00
netIncome 6957000.00
sellingGeneralAdministrative 15719000.00
grossProfit 42287000.00
reconciledDepreciation 3085000.00
ebit 23677000.00
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depreciationAndAmortization 3085000.00
operatingIncome 23677000.00
otherOperatingExpenses 18610000.00
interestExpense 13189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3531000.00
totalRevenue 42287000.00
totalOperatingExpenses -18610000.00
costOfRevenue 14426000.00
totalOtherIncomeExpenseNet -13189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6957000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13536000.00
minorityInterest 0.00
netIncome 8849000.00
sellingGeneralAdministrative 14943000.00
grossProfit 43980000.00
reconciledDepreciation 3130000.00
ebit 26540000.00
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operatingIncome 26540000.00
otherOperatingExpenses 45911000.00
interestExpense 13004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4687000.00
totalRevenue 43980000.00
totalOperatingExpenses -45911000.00
costOfRevenue 13463000.00
totalOtherIncomeExpenseNet -13004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8849000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13234000.00
minorityInterest 0.00
netIncome 8680000.00
sellingGeneralAdministrative 15277000.00
grossProfit 44367000.00
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ebit 25523000.00
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depreciationAndAmortization 3365000.00
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otherOperatingExpenses 18844000.00
interestExpense 12289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4554000.00
totalRevenue 44367000.00
totalOperatingExpenses -18844000.00
costOfRevenue 13001000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8680000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12999000.00
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netIncome 8315000.00
sellingGeneralAdministrative 15204000.00
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depreciationAndAmortization 3560000.00
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otherOperatingExpenses 20009000.00
interestExpense 11182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4684000.00
totalRevenue 44190000.00
totalOperatingExpenses -20009000.00
costOfRevenue 11303000.00
totalOtherIncomeExpenseNet -11182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8315000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11416000.00
minorityInterest 0.00
netIncome 7421000.00
sellingGeneralAdministrative 15430000.00
grossProfit 42175000.00
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ebit 21698000.00
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depreciationAndAmortization 3407000.00
operatingIncome 21698000.00
otherOperatingExpenses 20477000.00
interestExpense 10282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3995000.00
totalRevenue 42175000.00
totalOperatingExpenses -20477000.00
costOfRevenue 10949000.00
totalOtherIncomeExpenseNet -10282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7421000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11609000.00
minorityInterest 0.00
netIncome 7459000.00
sellingGeneralAdministrative 13894000.00
grossProfit 42284000.00
reconciledDepreciation 3414000.00
ebit 21079000.00
ebitda 24493000.00
depreciationAndAmortization 3414000.00
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otherOperatingExpenses 21205000.00
interestExpense 9470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4150000.00
totalRevenue 42284000.00
totalOperatingExpenses -21205000.00
costOfRevenue 10803000.00
totalOtherIncomeExpenseNet -9470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7459000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13142000.00
minorityInterest 0.00
netIncome 8577000.00
sellingGeneralAdministrative 14046000.00
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ebit 21027000.00
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otherOperatingExpenses 21100000.00
interestExpense 7885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4565000.00
totalRevenue 42127000.00
totalOperatingExpenses -21100000.00
costOfRevenue 8261000.00
totalOtherIncomeExpenseNet -7885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8577000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12179000.00
minorityInterest 0.00
netIncome 7868000.00
sellingGeneralAdministrative 13187000.00
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depreciationAndAmortization 3074000.00
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otherOperatingExpenses 20196000.00
interestExpense 6788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4311000.00
totalRevenue 39163000.00
totalOperatingExpenses -20196000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7868000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9937000.00
minorityInterest 0.00
netIncome 6377000.00
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depreciationAndAmortization 2970000.00
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otherOperatingExpenses 19757000.00
interestExpense 5920000.00
extraordinaryItems 0.00
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incomeTaxExpense 3560000.00
totalRevenue 35614000.00
totalOperatingExpenses -19757000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6377000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10999000.00
minorityInterest 0.00
netIncome 7262000.00
sellingGeneralAdministrative 11830000.00
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ebit 16633000.00
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depreciationAndAmortization 3006000.00
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otherOperatingExpenses 19583000.00
interestExpense 5634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3737000.00
totalRevenue 36216000.00
totalOperatingExpenses -19583000.00
costOfRevenue 5934000.00
totalOtherIncomeExpenseNet -5634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7262000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17040000.00
minorityInterest 0.00
netIncome 10819000.00
sellingGeneralAdministrative 10966000.00
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reconciledDepreciation 2681000.00
ebit 20448000.00
ebitda 23129000.00
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otherOperatingExpenses 18525000.00
interestExpense 3408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6221000.00
totalRevenue 38973000.00
totalOperatingExpenses -18525000.00
costOfRevenue 3708000.00
totalOtherIncomeExpenseNet -3408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10819000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9894000.00
minorityInterest 0.00
netIncome 6443000.00
sellingGeneralAdministrative 10809000.00
grossProfit 32075000.00
reconciledDepreciation 2781000.00
ebit 13115000.00
ebitda 15896000.00
depreciationAndAmortization 2781000.00
operatingIncome 13115000.00
otherOperatingExpenses 18960000.00
interestExpense 3221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3451000.00
totalRevenue 32075000.00
totalOperatingExpenses -18960000.00
costOfRevenue 3801000.00
totalOtherIncomeExpenseNet -3221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6443000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7337000.00
minorityInterest 0.00
netIncome 4847000.00
sellingGeneralAdministrative 10740000.00
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ebit 10515000.00
ebitda 13276000.00
depreciationAndAmortization 2761000.00
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otherOperatingExpenses 18858000.00
interestExpense 3178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2490000.00
totalRevenue 29373000.00
totalOperatingExpenses -18858000.00
costOfRevenue 4139000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4847000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8854000.00
minorityInterest 0.00
netIncome 6096000.00
sellingGeneralAdministrative 10154000.00
grossProfit 30435000.00
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ebit 12193000.00
ebitda 14953000.00
depreciationAndAmortization 2760000.00
operatingIncome 12193000.00
otherOperatingExpenses 18242000.00
interestExpense 3339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2758000.00
totalRevenue 30435000.00
totalOperatingExpenses -18242000.00
costOfRevenue 4189000.00
totalOtherIncomeExpenseNet -3339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6096000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9825000.00
minorityInterest 0.00
netIncome 6296000.00
sellingGeneralAdministrative 12238000.00
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ebit 13331000.00
ebitda 15832000.00
depreciationAndAmortization 2501000.00
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otherOperatingExpenses 19286000.00
interestExpense 3506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3529000.00
totalRevenue 32617000.00
totalOperatingExpenses -19286000.00
costOfRevenue 4427000.00
totalOtherIncomeExpenseNet -3506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6296000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10129000.00
minorityInterest 0.00
netIncome 6440000.00
sellingGeneralAdministrative 11356000.00
grossProfit 32121000.00
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ebit 14023000.00
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depreciationAndAmortization 2524000.00
operatingIncome 14023000.00
otherOperatingExpenses 18098000.00
interestExpense 3894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3689000.00
totalRevenue 32121000.00
totalOperatingExpenses -18098000.00
costOfRevenue 4780000.00
totalOtherIncomeExpenseNet -3894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6440000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9965000.00
minorityInterest 0.00
netIncome 6361000.00
sellingGeneralAdministrative 11370000.00
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ebit 14065000.00
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operatingIncome 14065000.00
otherOperatingExpenses 17349000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3604000.00
totalRevenue 31414000.00
totalOperatingExpenses -17349000.00
costOfRevenue 4879000.00
totalOtherIncomeExpenseNet -4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6361000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10390000.00
minorityInterest 0.00
netIncome 6722000.00
sellingGeneralAdministrative 11268000.00
grossProfit 32628000.00
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ebit 15057000.00
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depreciationAndAmortization 2160000.00
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otherOperatingExpenses 17571000.00
interestExpense 4667000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3668000.00
totalRevenue 32628000.00
totalOperatingExpenses -17571000.00
costOfRevenue 5530000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6722000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9027000.00
minorityInterest 0.00
netIncome 5801000.00
sellingGeneralAdministrative 10888000.00
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ebit 13973000.00
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operatingIncome 13973000.00
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interestExpense 4946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3226000.00
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totalOperatingExpenses -16571000.00
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totalOtherIncomeExpenseNet -4946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5801000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8485000.00
minorityInterest 0.00
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ebit 14178000.00
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depreciationAndAmortization 2293000.00
operatingIncome 14178000.00
otherOperatingExpenses 15280000.00
interestExpense 5693000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3037000.00
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totalOperatingExpenses -15280000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5448000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7871000.00
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ebit 15068000.00
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depreciationAndAmortization 2324000.00
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otherOperatingExpenses 13070000.00
interestExpense 7197000.00
extraordinaryItems 0.00
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incomeTaxExpense 2760000.00
totalRevenue 28138000.00
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costOfRevenue 7999000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5111000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7017000.00
minorityInterest 0.00
netIncome 4495000.00
sellingGeneralAdministrative 10087000.00
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ebit 16471000.00
ebitda 18861000.00
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otherOperatingExpenses 11317000.00
interestExpense 9454000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2522000.00
totalRevenue 27788000.00
totalOperatingExpenses -11317000.00
costOfRevenue 10386000.00
totalOtherIncomeExpenseNet -9454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4495000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5705000.00
minorityInterest 0.00
netIncome 3742000.00
sellingGeneralAdministrative 10033000.00
grossProfit 25920000.00
reconciledDepreciation 2380000.00
ebit 17961000.00
ebitda 20341000.00
depreciationAndAmortization 2380000.00
operatingIncome 17961000.00
otherOperatingExpenses 7959000.00
interestExpense 12256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1963000.00
totalRevenue 25920000.00
totalOperatingExpenses -7959000.00
costOfRevenue 13478000.00
totalOtherIncomeExpenseNet -12256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3742000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6602000.00
minorityInterest 0.00
netIncome 4280000.00
sellingGeneralAdministrative 9131000.00
grossProfit 25740000.00
reconciledDepreciation 2485000.00
ebit 19998000.00
ebitda 22483000.00
depreciationAndAmortization 2485000.00
operatingIncome 19998000.00
otherOperatingExpenses 5742000.00
interestExpense 13396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2322000.00
totalRevenue 25740000.00
totalOperatingExpenses -5742000.00
costOfRevenue 14403000.00
totalOtherIncomeExpenseNet -13396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4280000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6660000.00
minorityInterest 0.00
netIncome 4349000.00
sellingGeneralAdministrative 8434000.00
grossProfit 23322000.00
reconciledDepreciation 2063000.00
ebit 19803000.00
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depreciationAndAmortization 2063000.00
operatingIncome 19803000.00
otherOperatingExpenses 3519000.00
interestExpense 13143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2311000.00
totalRevenue 23322000.00
totalOperatingExpenses -3519000.00
costOfRevenue 13965000.00
totalOtherIncomeExpenseNet -13143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4349000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7130000.00
minorityInterest 0.00
netIncome 4652000.00
sellingGeneralAdministrative 7362000.00
grossProfit 22814000.00
reconciledDepreciation 2010000.00
ebit 20078000.00
ebitda 22088000.00
depreciationAndAmortization 2010000.00
operatingIncome 20078000.00
otherOperatingExpenses 2736000.00
interestExpense 12948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2478000.00
totalRevenue 22814000.00
totalOperatingExpenses -2736000.00
costOfRevenue 13773000.00
totalOtherIncomeExpenseNet -12948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4652000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7208000.00
minorityInterest 0.00
netIncome 4721000.00
sellingGeneralAdministrative 7565000.00
grossProfit 22625000.00
reconciledDepreciation 2749000.00
ebit 19247000.00
ebitda 21996000.00
depreciationAndAmortization 2749000.00
operatingIncome 19247000.00
otherOperatingExpenses 3378000.00
interestExpense 12039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2487000.00
totalRevenue 22625000.00
totalOperatingExpenses -3378000.00
costOfRevenue 12775000.00
totalOtherIncomeExpenseNet -12039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4722000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6290000.00
minorityInterest 0.00
netIncome 4166000.00
sellingGeneralAdministrative 7485000.00
grossProfit 22494000.00
reconciledDepreciation 1374000.00
ebit 17360000.00
ebitda 18734000.00
depreciationAndAmortization 1374000.00
operatingIncome 17360000.00
otherOperatingExpenses 5134000.00
interestExpense 11070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2124000.00
totalRevenue 22494000.00
totalOperatingExpenses -5134000.00
costOfRevenue 12020000.00
totalOtherIncomeExpenseNet -11070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4166000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6974000.00
minorityInterest 0.00
netIncome 4613000.00
sellingGeneralAdministrative 7555000.00
grossProfit 21436000.00
reconciledDepreciation 2051000.00
ebit 17150000.00
ebitda 19201000.00
depreciationAndAmortization 2051000.00
operatingIncome 17150000.00
otherOperatingExpenses 4286000.00
interestExpense 10176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2361000.00
totalRevenue 21436000.00
totalOperatingExpenses -4286000.00
costOfRevenue 10786000.00
totalOtherIncomeExpenseNet -10176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4613000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4400000.00
sellingGeneralAdministrative 6600000.00
grossProfit 21400000.00
reconciledDepreciation 2200000.00
ebit 17200000.00
ebitda 19400000.00
depreciationAndAmortization 2200000.00
operatingIncome 17200000.00
otherOperatingExpenses 4200000.00
interestExpense 10200000.00
incomeTaxExpense 2600000.00
totalRevenue 21400000.00
totalOperatingExpenses -4200000.00
totalOtherIncomeExpenseNet -10200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4400000.00
sellingGeneralAdministrative 7300000.00
grossProfit 21200000.00
reconciledDepreciation 2000000.00
ebit 16800000.00
ebitda 18800000.00
depreciationAndAmortization 2000000.00
operatingIncome 16800000.00
otherOperatingExpenses 4400000.00
interestExpense 10300000.00
incomeTaxExpense 2100000.00
totalRevenue 21200000.00
totalOperatingExpenses -4400000.00
totalOtherIncomeExpenseNet -10300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2900000.00
sellingGeneralAdministrative 7600000.00
grossProfit 20500000.00
reconciledDepreciation 2000000.00
ebit 14600000.00
ebitda 16600000.00
depreciationAndAmortization 2000000.00
operatingIncome 14600000.00
otherOperatingExpenses 5900000.00
interestExpense 10500000.00
incomeTaxExpense 1200000.00
totalRevenue 20500000.00
totalOperatingExpenses -5900000.00
totalOtherIncomeExpenseNet -10500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3200000.00
sellingGeneralAdministrative 7000000.00
grossProfit 18400000.00
reconciledDepreciation 1800000.00
ebit 14000000.00
ebitda 15800000.00
depreciationAndAmortization 1800000.00
operatingIncome 14000000.00
otherOperatingExpenses 4400000.00
interestExpense 9400000.00
incomeTaxExpense 1400000.00
totalRevenue 18400000.00
totalOperatingExpenses -4400000.00
totalOtherIncomeExpenseNet -9400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3400000.00
sellingGeneralAdministrative 6000000.00
grossProfit 18300000.00
reconciledDepreciation 1600000.00
ebit 13600000.00
ebitda 15200000.00
depreciationAndAmortization 1600000.00
operatingIncome 13600000.00
otherOperatingExpenses 4700000.00
interestExpense 8300000.00
incomeTaxExpense 1900000.00
totalRevenue 18300000.00
totalOperatingExpenses -4700000.00
totalOtherIncomeExpenseNet -8300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3300000.00
sellingGeneralAdministrative 6000000.00
grossProfit 16900000.00
reconciledDepreciation 1200000.00
ebit 12800000.00
ebitda 14000000.00
depreciationAndAmortization 1200000.00
operatingIncome 12800000.00
otherOperatingExpenses 4100000.00
interestExpense 7700000.00
incomeTaxExpense 1800000.00
totalRevenue 16900000.00
totalOperatingExpenses -4100000.00
totalOtherIncomeExpenseNet -7700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3400000.00
sellingGeneralAdministrative 6300000.00
grossProfit 17700000.00
reconciledDepreciation 1300000.00
ebit 13000000.00
ebitda 14300000.00
depreciationAndAmortization 1300000.00
operatingIncome 13000000.00
otherOperatingExpenses 4700000.00
interestExpense 7800000.00
incomeTaxExpense 1800000.00
totalRevenue 17700000.00
totalOperatingExpenses -4700000.00
totalOtherIncomeExpenseNet -7800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3100000.00
sellingGeneralAdministrative 6400000.00
grossProfit 16800000.00
reconciledDepreciation 1200000.00
ebit 12300000.00
ebitda 13500000.00
depreciationAndAmortization 1200000.00
operatingIncome 12300000.00
otherOperatingExpenses 4500000.00
interestExpense 7600000.00
incomeTaxExpense 1600000.00
totalRevenue 16800000.00
totalOperatingExpenses -4500000.00
totalOtherIncomeExpenseNet -7600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2800000.00
sellingGeneralAdministrative 6400000.00
grossProfit 16600000.00
reconciledDepreciation -500000.00
ebit 11400000.00
ebitda 10900000.00
depreciationAndAmortization -500000.00
operatingIncome 11400000.00
otherOperatingExpenses 5200000.00
interestExpense 7300000.00
incomeTaxExpense 1300000.00
totalRevenue 16600000.00
totalOperatingExpenses -5200000.00
totalOtherIncomeExpenseNet -7300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3300000.00
sellingGeneralAdministrative 5900000.00
grossProfit 16400000.00
reconciledDepreciation 1300000.00
ebit 12400000.00
ebitda 13700000.00
depreciationAndAmortization 1300000.00
operatingIncome 12400000.00
otherOperatingExpenses 4000000.00
interestExpense 7400000.00
incomeTaxExpense 1700000.00
totalRevenue 16400000.00
totalOperatingExpenses -4000000.00
totalOtherIncomeExpenseNet -7400000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3300000.00
sellingGeneralAdministrative 5900000.00
grossProfit 16400000.00
reconciledDepreciation 1200000.00
ebit 12400000.00
ebitda 13600000.00
depreciationAndAmortization 1200000.00
operatingIncome 12400000.00
otherOperatingExpenses 4000000.00
interestExpense 7400000.00
incomeTaxExpense 1700000.00
totalRevenue 16400000.00
totalOperatingExpenses -4000000.00
totalOtherIncomeExpenseNet -7400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3000000.00
sellingGeneralAdministrative 5800000.00
grossProfit 15900000.00
reconciledDepreciation 1200000.00
ebit 11600000.00
ebitda 12800000.00
depreciationAndAmortization 1200000.00
operatingIncome 11600000.00
otherOperatingExpenses 4300000.00
interestExpense 7100000.00
incomeTaxExpense 1500000.00
totalRevenue 15900000.00
totalOperatingExpenses -4300000.00
costOfRevenue 7650000.00
totalOtherIncomeExpenseNet -7100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 4350000.00
netIncome 2970000.00
sellingGeneralAdministrative 11350000.00
sellingAndMarketingExpenses 7650000.00
grossProfit 8050000.00
reconciledDepreciation 800000.00
ebit 12000000.00
ebitda 12800000.00
depreciationAndAmortization 800000.00
operatingIncome 4350000.00
otherOperatingExpenses 26650000.00
interestExpense 7650000.00
incomeTaxExpense 1380000.00
totalRevenue 15700000.00
totalOperatingExpenses 19000000.00
costOfRevenue 7650000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 4450000.00
netIncome 3050000.00
sellingGeneralAdministrative 11220000.00
sellingAndMarketingExpenses 7790000.00
grossProfit 7880000.00
reconciledDepreciation 760000.00
ebit 12250000.00
ebitda 13010000.00
depreciationAndAmortization 760000.00
operatingIncome 4450000.00
otherOperatingExpenses 26800000.00
interestExpense 7790000.00
incomeTaxExpense 1410000.00
totalRevenue 15670000.00
totalOperatingExpenses 19010000.00
costOfRevenue 7790000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 3970000.00
netIncome 2780000.00
sellingGeneralAdministrative 9110000.00
sellingAndMarketingExpenses 4890000.00
grossProfit 8190000.00
reconciledDepreciation 640000.00
ebit 8850000.00
ebitda 9490000.00
depreciationAndAmortization 640000.00
operatingIncome 3970000.00
otherOperatingExpenses 18890000.00
interestExpense 4890000.00
incomeTaxExpense 1180000.00
totalRevenue 13080000.00
totalOperatingExpenses 14000000.00
costOfRevenue 4890000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 3590000.00
netIncome 2570000.00
sellingGeneralAdministrative 9040000.00
sellingAndMarketingExpenses 5100000.00
grossProfit 7530000.00
reconciledDepreciation 610000.00
ebit 8690000.00
ebitda 9300000.00
depreciationAndAmortization 610000.00
operatingIncome 3590000.00
otherOperatingExpenses 19240000.00
interestExpense 5100000.00
incomeTaxExpense 1020000.00
totalRevenue 12630000.00
totalOperatingExpenses 14140000.00
costOfRevenue 5100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 3490000.00
netIncome 2460000.00
sellingGeneralAdministrative 8630000.00
sellingAndMarketingExpenses 5300000.00
grossProfit 6820000.00
reconciledDepreciation 960000.00
ebit 8800000.00
ebitda 9760000.00
depreciationAndAmortization 960000.00
operatingIncome 3490000.00
otherOperatingExpenses 19230000.00
interestExpense 5300000.00
incomeTaxExpense 1040000.00
totalRevenue 12120000.00
totalOperatingExpenses 13930000.00
costOfRevenue 5300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 3880000.00
netIncome 2720000.00
sellingGeneralAdministrative 8030000.00
sellingAndMarketingExpenses 5360000.00
grossProfit 6550000.00
reconciledDepreciation 460000.00
ebit 9240000.00
ebitda 9700000.00
depreciationAndAmortization 460000.00
operatingIncome 3880000.00
otherOperatingExpenses 18750000.00
interestExpense 5360000.00
incomeTaxExpense 1160000.00
totalRevenue 11910000.00
totalOperatingExpenses 13390000.00
costOfRevenue 5360000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 2990000.00
netIncome 2160000.00
sellingGeneralAdministrative 8470000.00
sellingAndMarketingExpenses 5380000.00
grossProfit 6080000.00
reconciledDepreciation 610000.00
ebit 8370000.00
ebitda 8980000.00
depreciationAndAmortization 610000.00
operatingIncome 2990000.00
otherOperatingExpenses 19230000.00
interestExpense 5380000.00
incomeTaxExpense 830000.00
totalRevenue 11460000.00
totalOperatingExpenses 13850000.00
costOfRevenue 5380000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 3040000.00
netIncome 2190000.00
sellingGeneralAdministrative 8630000.00
sellingAndMarketingExpenses 4440000.00
grossProfit 7230000.00
reconciledDepreciation 580000.00
ebit 7480000.00
ebitda 8060000.00
depreciationAndAmortization 580000.00
operatingIncome 3040000.00
otherOperatingExpenses 17510000.00
interestExpense 4440000.00
incomeTaxExpense 850000.00
totalRevenue 11670000.00
totalOperatingExpenses 13070000.00
costOfRevenue 4440000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 2570000.00
netIncome 1880000.00
sellingGeneralAdministrative 9410000.00
sellingAndMarketingExpenses 4050000.00
grossProfit 7930000.00
reconciledDepreciation 930000.00
ebit 6620000.00
ebitda 7550000.00
depreciationAndAmortization 930000.00
operatingIncome 2570000.00
otherOperatingExpenses 17510000.00
interestExpense 4050000.00
incomeTaxExpense 690000.00
totalRevenue 11980000.00
totalOperatingExpenses 13460000.00
costOfRevenue 4050000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 3080000.00
netIncome 2210000.00
sellingGeneralAdministrative 8230000.00
sellingAndMarketingExpenses 3690000.00
grossProfit 7620000.00
reconciledDepreciation 490000.00
ebit 6770000.00
ebitda 7260000.00
depreciationAndAmortization 490000.00
operatingIncome 3080000.00
otherOperatingExpenses 15610000.00
interestExpense 3690000.00
incomeTaxExpense 870000.00
totalRevenue 11310000.00
totalOperatingExpenses 11920000.00
costOfRevenue 3690000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
incomeBeforeTax 3320000.00
netIncome 2390000.00
sellingGeneralAdministrative 8260000.00
sellingAndMarketingExpenses 3510000.00
grossProfit 8080000.00
reconciledDepreciation 420000.00
ebit 6840000.00
ebitda 7260000.00
depreciationAndAmortization 420000.00
operatingIncome 3320000.00
otherOperatingExpenses 15280000.00
interestExpense 3510000.00
incomeTaxExpense 940000.00
totalRevenue 11590000.00
totalOperatingExpenses 11770000.00
costOfRevenue 3510000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 3250000.00
netIncome 2350000.00
sellingGeneralAdministrative 8230000.00
sellingAndMarketingExpenses 3470000.00
grossProfit 8010000.00
reconciledDepreciation 420000.00
ebit 6720000.00
ebitda 7140000.00
depreciationAndAmortization 420000.00
operatingIncome 3250000.00
otherOperatingExpenses 15170000.00
interestExpense 3470000.00
incomeTaxExpense 900000.00
totalRevenue 11480000.00
totalOperatingExpenses 11700000.00
costOfRevenue 3470000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 50097000.00
minorityInterest -135000.00
netIncome 40147000.00
sellingGeneralAdministrative 99908000.00
sellingAndMarketingExpenses 3208000.00
grossProfit 212553000.00
reconciledDepreciation 7756000.00
ebit 57120000.00
ebitda 64876000.00
depreciationAndAmortization 7756000.00
operatingIncome 57120000.00
otherOperatingExpenses 155433000.00
interestExpense 6888000.00
taxProvision 10085000.00
interestIncome 131348000.00
netInterestIncome 124460000.00
incomeTaxExpense 10085000.00
totalRevenue 212553000.00
totalOperatingExpenses -155433000.00
totalOtherIncomeExpenseNet -7023000.00
netIncomeFromContinuingOps 40012000.00
netIncomeApplicableToCommonShares 40147000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 49451000.00
minorityInterest 6220000.00
netIncome 33396000.00
sellingGeneralAdministrative 105479000.00
sellingAndMarketingExpenses 2683000.00
grossProfit 203837000.00
reconciledDepreciation 7714000.00
ebit 43231000.00
ebitda 50945000.00
depreciationAndAmortization 7714000.00
operatingIncome 43231000.00
otherOperatingExpenses 160606000.00
interestExpense 3490000.00
taxProvision 9835000.00
interestIncome 106351000.00
netInterestIncome 102861000.00
incomeTaxExpense 9835000.00
totalRevenue 203837000.00
totalOperatingExpenses -160606000.00
totalOtherIncomeExpenseNet 6220000.00
netIncomeFromContinuingOps 39616000.00
netIncomeApplicableToCommonShares 33396000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 52884000.00
minorityInterest 11078000.00
netIncome 42654000.00
sellingGeneralAdministrative 97671000.00
sellingAndMarketingExpenses 2998000.00
grossProfit 206659000.00
reconciledDepreciation 7230000.00
ebit 41806000.00
ebitda 49036000.00
depreciationAndAmortization 7230000.00
operatingIncome 41806000.00
otherOperatingExpenses 164853000.00
interestExpense 4871000.00
taxProvision 10230000.00
interestIncome 106197000.00
netInterestIncome 101326000.00
incomeTaxExpense 10230000.00
totalRevenue 206659000.00
totalOperatingExpenses -164853000.00
totalOtherIncomeExpenseNet 11078000.00
netIncomeFromContinuingOps 42654000.00
netIncomeApplicableToCommonShares 31576000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 40760000.00
netIncome 30807000.00
sellingGeneralAdministrative 66352000.00
sellingAndMarketingExpenses 2056000.00
grossProfit 156396000.00
reconciledDepreciation 6253000.00
ebit 40760000.00
ebitda 47013000.00
depreciationAndAmortization 6253000.00
operatingIncome 40760000.00
otherOperatingExpenses 115636000.00
interestExpense 9493000.00
taxProvision 9953000.00
interestIncome 112836000.00
netInterestIncome 103343000.00
incomeTaxExpense 9953000.00
totalRevenue 156396000.00
totalOperatingExpenses -115636000.00
totalOtherIncomeExpenseNet -9493000.00
netIncomeFromContinuingOps 30807000.00
netIncomeApplicableToCommonShares 30807000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29645000.00
netIncome 26224000.00
sellingGeneralAdministrative 63921000.00
sellingAndMarketingExpenses 1611000.00
grossProfit 138091000.00
reconciledDepreciation 6453000.00
ebit 36536000.00
ebitda 42989000.00
depreciationAndAmortization 6453000.00
operatingIncome 36536000.00
otherOperatingExpenses 101555000.00
interestExpense 6891000.00
taxProvision 3421000.00
interestIncome 99395000.00
netInterestIncome 92504000.00
extraordinaryItems 3600000.00
incomeTaxExpense 3421000.00
totalRevenue 144069000.00
totalOperatingExpenses -101555000.00
costOfRevenue 5978000.00
totalOtherIncomeExpenseNet -6891000.00
netIncomeFromContinuingOps 26224000.00
netIncomeApplicableToCommonShares 26224000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
incomeBeforeTax 23066000.00
netIncome 10863000.00
sellingGeneralAdministrative 64877000.00
grossProfit 134728000.00
reconciledDepreciation 6558000.00
ebit 27014000.00
ebitda 33572000.00
depreciationAndAmortization 6558000.00
operatingIncome 27014000.00
otherOperatingExpenses 107714000.00
interestExpense 3948000.00
taxProvision 12203000.00
interestIncome 86930000.00
netInterestIncome 82982000.00
extraordinaryItems -4066000.00
incomeTaxExpense 12203000.00
totalRevenue 134728000.00
totalOperatingExpenses -107714000.00
costOfRevenue 6163000.00
totalOtherIncomeExpenseNet -3948000.00
netIncomeFromContinuingOps 10863000.00
netIncomeApplicableToCommonShares 10863000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17613000.00
netIncome 11746000.00
sellingGeneralAdministrative 64984000.00
sellingAndMarketingExpenses 1702000.00
grossProfit 131646000.00
ebit 20802000.00
ebitda 27777000.00
depreciationAndAmortization 6975000.00
operatingIncome 20802000.00
otherOperatingExpenses 110844000.00
interestExpense 3189000.00
taxProvision 5867000.00
interestIncome 81154000.00
netInterestIncome 77965000.00
incomeTaxExpense 5867000.00
totalRevenue 131646000.00
totalOperatingExpenses -110844000.00
costOfRevenue 4008000.00
totalOtherIncomeExpenseNet -3189000.00
netIncomeFromContinuingOps 11746000.00
netIncomeApplicableToCommonShares 11746000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13575000.00
netIncome 9116000.00
sellingGeneralAdministrative 65414000.00
sellingAndMarketingExpenses 1391000.00
grossProfit 130442000.00
ebit 16882000.00
ebitda 23468000.00
depreciationAndAmortization 6586000.00
operatingIncome 16882000.00
otherOperatingExpenses 113560000.00
interestExpense 3307000.00
taxProvision 4459000.00
interestIncome 79658000.00
netInterestIncome 76351000.00
incomeTaxExpense 4459000.00
totalRevenue 130442000.00
totalOperatingExpenses -113560000.00
costOfRevenue 4901000.00
totalOtherIncomeExpenseNet -3307000.00
netIncomeFromContinuingOps 9116000.00
netIncomeApplicableToCommonShares 9116000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10914000.00
netIncome 9260000.00
sellingGeneralAdministrative 62215000.00
sellingAndMarketingExpenses 1461000.00
grossProfit 127177000.00
ebit 20984000.00
ebitda 21016000.00
depreciationAndAmortization 32000.00
operatingIncome 20984000.00
otherOperatingExpenses 106193000.00
interestExpense 3580000.00
incomeTaxExpense 1654000.00
totalRevenue 127177000.00
totalOperatingExpenses -106193000.00
costOfRevenue 5485000.00
totalOtherIncomeExpenseNet -10070000.00
netIncomeFromContinuingOps 9260000.00
netIncomeApplicableToCommonShares 9260000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7970000.00
netIncome 6045000.00
sellingGeneralAdministrative 66127000.00
sellingAndMarketingExpenses 1719000.00
grossProfit 134152000.00
ebit 18782000.00
ebitda 18992000.00
depreciationAndAmortization 210000.00
operatingIncome 18782000.00
otherOperatingExpenses 115370000.00
interestExpense 4416000.00
incomeTaxExpense 1925000.00
totalRevenue 134152000.00
totalOperatingExpenses -115370000.00
costOfRevenue 7888000.00
totalOtherIncomeExpenseNet -10812000.00
netIncomeFromContinuingOps 6045000.00
netIncomeApplicableToCommonShares 6045000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1228000.00
netIncome 108000.00
sellingGeneralAdministrative 64242000.00
sellingAndMarketingExpenses 1815000.00
grossProfit 139497000.00
ebit 10899000.00
ebitda 11330000.00
depreciationAndAmortization 431000.00
operatingIncome 10899000.00
otherOperatingExpenses 64242000.00
interestExpense 5368000.00
incomeTaxExpense -1336000.00
totalRevenue 139497000.00
totalOperatingExpenses 64242000.00
costOfRevenue 21534000.00
totalOtherIncomeExpenseNet -12127000.00
netIncomeFromContinuingOps 108000.00
netIncomeApplicableToCommonShares 108000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5526000.00
netIncome 4897000.00
sellingGeneralAdministrative 63642000.00
grossProfit 150770000.00
ebit 19833000.00
ebitda 20508000.00
depreciationAndAmortization 675000.00
operatingIncome 19833000.00
otherOperatingExpenses 130937000.00
interestExpense 7537000.00
incomeTaxExpense 629000.00
totalRevenue 150770000.00
totalOperatingExpenses -130937000.00
costOfRevenue 26533000.00
totalOtherIncomeExpenseNet -14307000.00
netIncomeFromContinuingOps 4897000.00
netIncomeApplicableToCommonShares 4897000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
incomeBeforeTax -3382000.00
netIncome -413000.00
sellingGeneralAdministrative 62755000.00
grossProfit 154358000.00
ebit 16630000.00
ebitda 19312000.00
depreciationAndAmortization 2682000.00
operatingIncome 16630000.00
otherOperatingExpenses 137728000.00
interestExpense 12962000.00
incomeTaxExpense -2969000.00
totalRevenue 154358000.00
totalOperatingExpenses -137728000.00
costOfRevenue 36786000.00
totalOtherIncomeExpenseNet -20012000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
incomeBeforeTax -8807000.00
netIncome -3471000.00
sellingGeneralAdministrative 65067000.00
grossProfit 163325000.00
ebit 14715000.00
ebitda 18757000.00
depreciationAndAmortization 4042000.00
operatingIncome 14715000.00
otherOperatingExpenses 148610000.00
interestExpense 16842000.00
incomeTaxExpense -5336000.00
totalRevenue 163325000.00
totalOperatingExpenses -148610000.00
costOfRevenue 56859000.00
totalOtherIncomeExpenseNet -23522000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 21938000.00
netIncome 15225000.00
sellingGeneralAdministrative 61831000.00
grossProfit 175906000.00
ebit 55938000.00
ebitda 69411000.00
depreciationAndAmortization 13473000.00
operatingIncome 55938000.00
otherOperatingExpenses 119968000.00
interestExpense 34000000.00
incomeTaxExpense 6713000.00
totalRevenue 175906000.00
totalOperatingExpenses -119968000.00
costOfRevenue 66496000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeApplicableToCommonShares 15225000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 43386000.00
netIncome 29683000.00
sellingGeneralAdministrative 60279000.00
grossProfit 171541000.00
ebit 96468000.00
ebitda 108919000.00
depreciationAndAmortization 12451000.00
operatingIncome 96468000.00
otherOperatingExpenses 75073000.00
interestExpense 53082000.00
incomeTaxExpense 13703000.00
totalRevenue 171541000.00
totalOperatingExpenses -75073000.00
costOfRevenue 59245000.00
totalOtherIncomeExpenseNet -53082000.00
netIncomeApplicableToCommonShares 29683000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 51186000.00
netIncome 33265000.00
sellingGeneralAdministrative 60855000.00
grossProfit 174713000.00
ebit 97943000.00
ebitda 111405000.00
depreciationAndAmortization 13462000.00
operatingIncome 97943000.00
otherOperatingExpenses 76770000.00
interestExpense 46757000.00
incomeTaxExpense 17921000.00
totalRevenue 174713000.00
totalOperatingExpenses -76770000.00
costOfRevenue 48716000.00
totalOtherIncomeExpenseNet -46757000.00
netIncomeApplicableToCommonShares 33265000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 46867000.00
netIncome 30281000.00
sellingGeneralAdministrative 53687000.00
grossProfit 159188000.00
ebit 76930000.00
ebitda 89723000.00
depreciationAndAmortization 12793000.00
operatingIncome 76930000.00
otherOperatingExpenses 82258000.00
interestExpense 30063000.00
incomeTaxExpense 16586000.00
totalRevenue 159188000.00
totalOperatingExpenses -82258000.00
costOfRevenue 32570000.00
totalOtherIncomeExpenseNet -30063000.00
netIncomeApplicableToCommonShares 30281000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 45270000.00
netIncome 29371000.00
sellingGeneralAdministrative 44345000.00
grossProfit 136637000.00
ebit 60711000.00
ebitda 71940000.00
depreciationAndAmortization 11229000.00
operatingIncome 60711000.00
otherOperatingExpenses 75926000.00
interestExpense 15441000.00
incomeTaxExpense 15899000.00
totalRevenue 136637000.00
totalOperatingExpenses -75926000.00
costOfRevenue 17582000.00
totalOtherIncomeExpenseNet -15441000.00
netIncomeApplicableToCommonShares 29371000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 38773000.00
netIncome 25193000.00
sellingGeneralAdministrative 45118000.00
grossProfit 126587000.00
ebit 53612000.00
ebitda 63891000.00
depreciationAndAmortization 10279000.00
operatingIncome 53612000.00
otherOperatingExpenses 72975000.00
interestExpense 14839000.00
incomeTaxExpense 13580000.00
totalRevenue 126587000.00
totalOperatingExpenses -72975000.00
costOfRevenue 18275000.00
totalOtherIncomeExpenseNet -14839000.00
netIncomeApplicableToCommonShares 25193000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 35773000.00
netIncome 23082000.00
sellingGeneralAdministrative 43215000.00
grossProfit 120768000.00
ebit 58276000.00
ebitda 67304000.00
depreciationAndAmortization 9028000.00
operatingIncome 58276000.00
otherOperatingExpenses 62492000.00
interestExpense 22503000.00
incomeTaxExpense 12691000.00
totalRevenue 120768000.00
totalOperatingExpenses -62492000.00
costOfRevenue 25800000.00
totalOtherIncomeExpenseNet -22503000.00
netIncomeApplicableToCommonShares 23082000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 25984000.00
netIncome 16866000.00
sellingGeneralAdministrative 37686000.00
grossProfit 102771000.00
ebit 74233000.00
ebitda 83551000.00
depreciationAndAmortization 9318000.00
operatingIncome 74233000.00
otherOperatingExpenses 28538000.00
interestExpense 48249000.00
incomeTaxExpense 9118000.00
totalRevenue 102771000.00
totalOperatingExpenses -28538000.00
costOfRevenue 52232000.00
totalOtherIncomeExpenseNet -48249000.00
netIncomeApplicableToCommonShares 16866000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 27602000.00
netIncome 18153000.00
sellingGeneralAdministrative 29967000.00
grossProfit 89869000.00
ebit 73836000.00
ebitda 82020000.00
depreciationAndAmortization 8184000.00
operatingIncome 73836000.00
otherOperatingExpenses 16033000.00
interestExpense 46234000.00
incomeTaxExpense 9449000.00
totalRevenue 89869000.00
totalOperatingExpenses -16033000.00
costOfRevenue 49354000.00
totalOtherIncomeExpenseNet -46234000.00
netIncomeApplicableToCommonShares 18153000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 15300000.00
sellingGeneralAdministrative 29000000.00
grossProfit 83200000.00
ebit 64100000.00
ebitda 72100000.00
depreciationAndAmortization 8000000.00
operatingIncome 64100000.00
otherOperatingExpenses 19100000.00
interestExpense 41300000.00
incomeTaxExpense 7500000.00
totalRevenue 83200000.00
totalOperatingExpenses -19100000.00
totalOtherIncomeExpenseNet -41300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 13200000.00
sellingGeneralAdministrative 24700000.00
grossProfit 69700000.00
ebit 51600000.00
ebitda 56900000.00
depreciationAndAmortization 5300000.00
operatingIncome 51600000.00
otherOperatingExpenses 18100000.00
interestExpense 31400000.00
incomeTaxExpense 7000000.00
totalRevenue 69700000.00
totalOperatingExpenses -18100000.00
totalOtherIncomeExpenseNet -31400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 12400000.00
sellingGeneralAdministrative 24000000.00
grossProfit 65100000.00
ebit 47700000.00
ebitda 50900000.00
depreciationAndAmortization 3200000.00
operatingIncome 47700000.00
otherOperatingExpenses 17400000.00
interestExpense 29200000.00
incomeTaxExpense 6100000.00
totalRevenue 65100000.00
totalOperatingExpenses -17400000.00
totalOtherIncomeExpenseNet -29200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 11400000.00
sellingGeneralAdministrative 21000000.00
grossProfit 57100000.00
ebit 41800000.00
ebitda 46100000.00
depreciationAndAmortization 4300000.00
operatingIncome 41800000.00
otherOperatingExpenses 15300000.00
interestExpense 25400000.00
incomeTaxExpense 5000000.00
totalRevenue 57100000.00
totalOperatingExpenses -15300000.00
totalOtherIncomeExpenseNet -25400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 9522000.00
sellingGeneralAdministrative 17959000.00
grossProfit 13463000.00
ebit 33888000.00
ebitda 36501000.00
depreciationAndAmortization 2613000.00
operatingIncome 33888000.00
otherOperatingExpenses 20425000.00
interestExpense 20488000.00
incomeTaxExpense 3878000.00
totalRevenue 13463000.00
totalOperatingExpenses 20425000.00
totalOtherIncomeExpenseNet -20488000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 12217780.00
netIncome 8825309.00
sellingGeneralAdministrative 17087084.00
grossProfit 14059122.00
ebit 26943488.00
ebitda 29200342.00
depreciationAndAmortization 2256854.00
operatingIncome 26943488.00
otherOperatingExpenses 12884366.00
interestExpense 14725708.00
incomeTaxExpense 3392471.00
totalRevenue 14059122.00
totalOperatingExpenses 12884366.00
totalOtherIncomeExpenseNet -14725708.00
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