Аналитика онлайн » CCNE

Logo

CNB Financial Corp. является финансовым холдингом, который занимается предоставлением банковских и финансовых решений. Он работает через проверенные и однородные сегменты. Сегмент проверенного пула включает в себя коммерческий, промышленный и сельскохозяйственный сектор; и коммерческая ипотека. Гомогенный сегмент состоит из жилой недвижимости; потребитель; кредитные карты; и овердрафты. Компания была основана в 1983 году и имеет штаб-квартиру в Клирфилде, штат Пенсильвания.

General
Code CCNE
Type Common Stock
Name CNB Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKPZC4
ISIN US1261281075
PrimaryTicker CCNE.US
CUSIP 126128107
CIK 736772
EmployerIdNumber 25-1450605
FiscalYearEnd December
IPODate 1996-05-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1 South Second Street, Clearfield, PA, United States, 16830
Listings
0
Code CCNEP
Exchange US
Name CNB Financial Corporation
Phone 814 765 9621
WebURL https://www.cnbbank.bank
FullTimeEmployees 722
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 478977568
MarketCapitalizationMln 478.9776
PERatio 8.7816
PEGRatio 0
WallStreetTargetPrice 22
BookValue 23.666
DividendShare 0.7
DividendYield 0.0305
EarningsShare 2.61
EPSEstimateCurrentYear 2.49
EPSEstimateNextYear 2.19
EPSEstimateNextQuarter 0.51
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.2743
OperatingMarginTTM 0.336
ReturnOnAssetsTTM 0.0109
ReturnOnEquityTTM 0.1125
RevenueTTM 218472000
RevenuePerShareTTM 10.414
QuarterlyRevenueGrowthYOY -0.048
GrossProfitTTM 215836000
DilutedEpsTTM 2.61
QuarterlyEarningsGrowthYOY -0.331

Financials / Income Statement / quarterly / net Income

14.63M
2021-12-31
15.25M
2022-03-31
15.44M
2022-06-30
16.63M
2022-09-30
15.88M
2022-12-31
16.49M
2023-03-31
13.83M
2023-06-30
13.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

23.14M
2021-12-31
24.21M
2022-03-31
24.02M
2022-06-30
26.76M
2022-09-30
32.8M
2022-12-31
39.4M
2023-03-31
42.23M
2023-06-30
17.13M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

49.96M
2021-12-31
51.24M
2022-03-31
53.19M
2022-06-30
1.37M
2022-09-30
58.53M
2022-12-31
54.19M
2023-03-31
53.98M
2023-06-30
53.89M
2023-09-30

Earnings / History / epsActual

0.7
2022-12-31
0.73
2023-03-31
0.61
2023-06-30
0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.7816
ForwardPE 9.5877
PriceSalesTTM 2.1551
PriceBookMRQ 0.9585
EnterpriseValue 494491136
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 20897800
SharesFloat 20159306
PercentInsiders 2.869
PercentInstitutions 56.78
Technicals
Beta 0.839
52WeekHigh 24.1896
52WeekLow 16.0219
50DayMA 20.1316
200DayMA 18.8382
SharesShort 143802
SharesShortPriorMonth 153665
ShortRatio 4.03
ShortPercent 0.0071
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 5731908000.00
intangibleAssets 299000.00
totalLiab 104811000.00
totalStockholderEquity 549212000.00
capitalStock 57785000.00
retainedEarnings 336690000.00
goodWill 43874000.00
otherAssets 4434657000.00
cash 182585000.00
netDebt -77774000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 104811000.00
otherStockholderEquity 213238000.00
totalCurrentAssets 517707000.00
longTermInvestments 735371000.00
shortTermInvestments 335122000.00
netReceivables 4446342000.00
longTermDebt 104811000.00
accumulatedOtherComprehensiveIncome -58501000.00
nonCurrrentAssetsOther -779544000.00
nonCurrentAssetsTotal 779544000.00
nonCurrentLiabilitiesTotal 104811000.00
liabilitiesAndStockholdersEquity 5731908000.00
cashAndShortTermInvestments 517707000.00
propertyPlantAndEquipmentNet 109335000.00
netInvestedCapital 596238000.00
commonStockSharesOutstanding 20899744.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 5663600000.00
intangibleAssets 320000.00
otherCurrentAssets 22519000.00
totalLiab 104735000.00
totalStockholderEquity 549634000.00
otherCurrentLiab -37974000.00
capitalStock 57785000.00
retainedEarnings 327707000.00
otherLiab 33804000.00
goodWill 43874000.00
otherAssets 4384467000.00
cash 125163000.00
totalCurrentLiabilities 37974000.00
netDebt -20428000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 104735000.00
otherStockholderEquity 214727000.00
propertyPlantEquipment 109388000.00
totalCurrentAssets 478299000.00
longTermInvestments 756640000.00
netTangibleAssets 447975000.00
shortTermInvestments 353136000.00
netReceivables 4419293000.00
longTermDebt 104735000.00
accountsPayable 37974000.00
accumulatedOtherComprehensiveIncome -50585000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 327707000.00
nonCurrrentAssetsOther -800834000.00
nonCurrentAssetsTotal 800834000.00
capitalLeaseObligations 38182000.00
longTermDebtTotal 104735000.00
nonCurrentLiabilitiesOther 76156000.00
nonCurrentLiabilitiesTotal 104735000.00
capitalSurpluse 219723000.00
liabilitiesAndStockholdersEquity 5663600000.00
cashAndShortTermInvestments 478299000.00
propertyPlantAndEquipmentGross 109388000.00
propertyPlantAndEquipmentNet 109388000.00
netInvestedCapital 596584000.00
commonStockSharesOutstanding 20997053.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 5583334000.00
intangibleAssets 342000.00
otherCurrentAssets 20512000.00
totalLiab 5036907000.00
totalStockholderEquity 546427000.00
otherCurrentLiab -39921000.00
capitalStock 57785000.00
retainedEarnings 318629000.00
otherLiab 35476000.00
goodWill 43874000.00
otherAssets 4201595000.00
cash 188593000.00
totalCurrentLiabilities 102083000.00
netDebt 18150000.00
shortTermDebt 102083000.00
shortLongTermDebt 102083000.00
shortLongTermDebtTotal 206743000.00
otherStockholderEquity 216694000.00
propertyPlantEquipment 105190000.00
totalCurrentAssets 557200000.00
longTermInvestments 780323000.00
netTangibleAssets 444768000.00
shortTermInvestments 368607000.00
netReceivables 4257316000.00
longTermDebt 104660000.00
inventory 1600000.00
accountsPayable 39921000.00
accumulatedOtherComprehensiveIncome -46681000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 318629000.00
nonCurrrentAssetsOther -105190000.00
nonCurrentAssetsTotal 824539000.00
capitalLeaseObligations 36114000.00
longTermDebtTotal 104660000.00
nonCurrentLiabilitiesOther 76035000.00
nonCurrentLiabilitiesTotal 102083000.00
capitalSurpluse 219561000.00
liabilitiesAndStockholdersEquity 5583334000.00
cashAndShortTermInvestments 557200000.00
propertyPlantAndEquipmentGross 105190000.00
propertyPlantAndEquipmentNet 105190000.00
netInvestedCapital 695385000.00
commonStockSharesOutstanding 21116928.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 5475179000.00
intangibleAssets 364000.00
otherCurrentAssets -9615000.00
totalLiab 4944417000.00
totalStockholderEquity 530762000.00
otherCurrentLiab -183670000.00
capitalStock 57785000.00
retainedEarnings 306911000.00
otherLiab 47352000.00
goodWill 43749000.00
otherAssets 4002802000.00
cash 106285000.00
totalCurrentLiabilities 183670000.00
netDebt 130695000.00
shortTermDebt 132396000.00
shortLongTermDebt 132396000.00
shortLongTermDebtTotal 236980000.00
otherStockholderEquity 218586000.00
propertyPlantEquipment 100842000.00
totalCurrentAssets 539829000.00
longTermInvestments 785789000.00
netTangibleAssets 429228000.00
shortTermInvestments 381024000.00
netReceivables 62135000.00
longTermDebt 104584000.00
inventory 4231742000.00
accountsPayable 51274000.00
accumulatedOtherComprehensiveIncome -52520000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 306911000.00
nonCurrrentAssetsOther 1804000.00
nonCurrentAssetsTotal 932548000.00
capitalLeaseObligations 33726000.00
longTermDebtTotal 104584000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 183670000.00
capitalSurpluse 221553000.00
liabilitiesAndStockholdersEquity 5475179000.00
cashAndShortTermInvestments 477694000.00
propertyPlantAndEquipmentGross 165809000.00
propertyPlantAndEquipmentNet 100842000.00
netInvestedCapital 709957000.00
commonStockSharesOutstanding 21092770.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 5317346000.00
intangibleAssets 386000.00
otherCurrentAssets 624000.00
totalLiab 4801218000.00
totalStockholderEquity 516128000.00
otherCurrentLiab -43533000.00
capitalStock 57785000.00
retainedEarnings 295803000.00
otherLiab 72899000.00
goodWill 43749000.00
otherAssets 704443000.00
cash 209796000.00
totalCurrentLiabilities 43533000.00
netDebt -105288000.00
shortLongTermDebtTotal 104508000.00
otherStockholderEquity 218351000.00
propertyPlantEquipment 93965000.00
totalCurrentAssets 4474803000.00
longTermInvestments 795680000.00
netTangibleAssets 414208000.00
shortTermInvestments 387471000.00
netReceivables 61993000.00
longTermDebt 104508000.00
inventory 1206000.00
accountsPayable 43533000.00
accumulatedOtherComprehensiveIncome -55811000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 295803000.00
treasuryStock -2975000.00
nonCurrrentAssetsOther -795680000.00
nonCurrentAssetsTotal 138100000.00
capitalLeaseObligations 29366000.00
longTermDebtTotal 104508000.00
nonCurrentLiabilitiesOther 72899000.00
nonCurrentLiabilitiesTotal 43533000.00
capitalSurpluse 221326000.00
liabilitiesAndStockholdersEquity 5317346000.00
cashAndShortTermInvestments 429414000.00
propertyPlantAndEquipmentGross 93965000.00
propertyPlantAndEquipmentNet 93965000.00
netInvestedCapital 562851000.00
commonStockSharesOutstanding 17287000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5299315000.00
intangibleAssets 410000.00
otherCurrentAssets -9539000.00
totalLiab 4875727000.00
totalStockholderEquity 423588000.00
otherCurrentLiab -42690000.00
capitalStock 57785000.00
retainedEarnings 283204000.00
otherLiab 69475000.00
goodWill 43749000.00
otherAssets 776349000.00
cash 284154000.00
totalCurrentLiabilities 42690000.00
netDebt -179722000.00
shortLongTermDebtTotal 104432000.00
otherStockholderEquity 123960000.00
propertyPlantEquipment 88461000.00
totalCurrentAssets 4390346000.00
longTermInvestments 827256000.00
netTangibleAssets 321644000.00
shortTermInvestments 413946000.00
netReceivables 55144000.00
longTermDebt 104432000.00
inventory 3869210000.00
accountsPayable 42690000.00
accumulatedOtherComprehensiveIncome -41361000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 283204000.00
treasuryStock -3026000.00
nonCurrrentAssetsOther -827256000.00
nonCurrentAssetsTotal 132620000.00
capitalLeaseObligations 26785000.00
longTermDebtTotal 104432000.00
nonCurrentLiabilitiesOther 69475000.00
nonCurrentLiabilitiesTotal 104432000.00
capitalSurpluse 126986000.00
liabilitiesAndStockholdersEquity 5299315000.00
cashAndShortTermInvestments 475531000.00
propertyPlantAndEquipmentNet 88461000.00
netInvestedCapital 470235000.00
commonStockSharesOutstanding 16815000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5284000000.00
intangibleAssets 435000.00
otherCurrentAssets -10092000.00
totalLiab 4858065000.00
totalStockholderEquity 425935000.00
otherCurrentLiab -35891000.00
capitalStock 57785000.00
retainedEarnings 271792000.00
otherLiab 62846000.00
goodWill 43749000.00
otherAssets 4189372000.00
cash 404974000.00
totalCurrentLiabilities 35891000.00
netDebt -300618000.00
shortLongTermDebtTotal 104356000.00
otherStockholderEquity 123705000.00
propertyPlantEquipment 87921000.00
totalCurrentAssets 988221000.00
longTermInvestments 857251000.00
netTangibleAssets 323966000.00
shortTermInvestments 549654000.00
netReceivables 43685000.00
longTermDebt 104356000.00
inventory 689000.00
accountsPayable 35891000.00
accumulatedOtherComprehensiveIncome -27347000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 271792000.00
treasuryStock -2998000.00
nonCurrrentAssetsOther -882949000.00
nonCurrentAssetsTotal 106407000.00
capitalLeaseObligations 26955000.00
longTermDebtTotal 104356000.00
nonCurrentLiabilitiesOther 62846000.00
nonCurrentLiabilitiesTotal 104356000.00
capitalSurpluse 126703000.00
liabilitiesAndStockholdersEquity 5284000000.00
cashAndShortTermInvestments 954628000.00
propertyPlantAndEquipmentNet 87921000.00
netInvestedCapital 472506000.00
commonStockSharesOutstanding 16844000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 5328939000.00
intangibleAssets 460000.00
otherCurrentAssets 849000.00
totalLiab 4886092000.00
totalStockholderEquity 442847000.00
otherCurrentLiab -45033000.00
capitalStock 57785000.00
retainedEarnings 260582000.00
otherLiab 66192000.00
goodWill 43749000.00
otherAssets 3023857000.00
cash 732198000.00
totalCurrentLiabilities 45033000.00
netDebt -627917000.00
shortTermDebt 697191000.00
shortLongTermDebtTotal 104281000.00
otherStockholderEquity 124874000.00
propertyPlantEquipment 81587000.00
totalCurrentAssets 1470065000.00
longTermInvestments 707557000.00
netTangibleAssets 340853000.00
shortTermInvestments 697191000.00
netReceivables 40676000.00
longTermDebt 104281000.00
inventory 707000.00
accountsPayable 45033000.00
accumulatedOtherComprehensiveIncome -394000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 260582000.00
treasuryStock -2477000.00
nonCurrrentAssetsOther 1664000.00
nonCurrentAssetsTotal 835017000.00
capitalLeaseObligations 21159000.00
longTermDebtTotal 104281000.00
nonCurrentLiabilitiesOther 66192000.00
nonCurrentLiabilitiesTotal 125440000.00
capitalSurpluse 127351000.00
liabilitiesAndStockholdersEquity 5328939000.00
cashAndShortTermInvestments 1429389000.00
propertyPlantAndEquipmentNet 81587000.00
netInvestedCapital 489343000.00
commonStockSharesOutstanding 16855062.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 5246286000.00
intangibleAssets 485000.00
otherCurrentAssets 2865859000.00
totalLiab 4808597000.00
totalStockholderEquity 437689000.00
otherCurrentLiab -39910000.00
capitalStock 57785000.00
retainedEarnings 249978000.00
otherLiab 60757000.00
goodWill 43749000.00
otherAssets 3594031000.00
cash 737050000.00
totalCurrentLiabilities 39910000.00
netDebt -582838000.00
shortTermDebt 732.79
shortLongTermDebtTotal 154212000.00
otherStockholderEquity 125589000.00
propertyPlantEquipment 80936000.00
totalCurrentAssets 782690000.00
longTermInvestments 742734000.00
netTangibleAssets 335670000.00
shortTermInvestments 732793000.00
netReceivables 41019000.00
longTermDebt 154212000.00
inventory 1359000.00
accountsPayable 39910000.00
accumulatedOtherComprehensiveIncome 4337000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 249978000.00
treasuryStock -1535000.00
nonCurrrentAssetsOther 1661000.00
nonCurrentAssetsTotal 869565000.00
capitalLeaseObligations 20847000.00
longTermDebtTotal 154212000.00
nonCurrentLiabilitiesOther 60757000.00
nonCurrentLiabilitiesTotal 175059000.00
capitalSurpluse 127124000.00
liabilitiesAndStockholdersEquity 5246286000.00
cashAndShortTermInvestments 1469843000.00
propertyPlantAndEquipmentNet 80936000.00
netInvestedCapital 534116000.00
commonStockSharesOutstanding 16833000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5149818000.00
intangibleAssets 511000.00
otherCurrentAssets 2888368000.00
totalLiab 4719869000.00
totalStockholderEquity 429949000.00
otherCurrentLiab -40470000.00
capitalStock 57785000.00
retainedEarnings 239017000.00
otherLiab 35306000.00
goodWill 43749000.00
otherAssets 1484000.00
cash 737673000.00
totalCurrentLiabilities 40470000.00
netDebt -582053000.00
shortLongTermDebtTotal 155620000.00
otherStockholderEquity 125203000.00
propertyPlantEquipment 77549000.00
totalCurrentAssets 4339807000.00
longTermInvestments 685060000.00
netTangibleAssets 327904000.00
shortTermInvestments 675100000.00
netReceivables 38666000.00
longTermDebt 155620000.00
inventory 294000.00
accountsPayable 40470000.00
accumulatedOtherComprehensiveIncome 7944000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 239017000.00
treasuryStock -1672000.00
nonCurrrentAssetsOther 1658000.00
nonCurrentAssetsTotal 808527000.00
capitalLeaseObligations 19014000.00
longTermDebtTotal 154136000.00
nonCurrentLiabilitiesOther 59484000.00
nonCurrentLiabilitiesTotal 173150000.00
capitalSurpluse 126875000.00
liabilitiesAndStockholdersEquity 5149818000.00
cashAndShortTermInvestments 1412773000.00
propertyPlantAndEquipmentNet 77549000.00
netInvestedCapital 527784000.00
commonStockSharesOutstanding 16825000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4901092000.00
intangibleAssets 539000.00
otherCurrentAssets 2850350000.00
totalLiab 4483489000.00
totalStockholderEquity 417603000.00
otherCurrentLiab -35535000.00
retainedEarnings 228973000.00
otherLiab 54769000.00
goodWill 43749000.00
otherAssets 5645748000.00
cash 653243000.00
totalCurrentLiabilities 35535000.00
netDebt -582623000.00
shortTermDebt 584908.00
shortLongTermDebtTotal 70620000.00
otherStockholderEquity 124901000.00
propertyPlantEquipment 78307000.00
totalCurrentAssets 4156436000.00
longTermInvestments 620338000.00
netTangibleAssets 315530000.00
shortTermInvestments 613461000.00
netReceivables 39382000.00
longTermDebt 70620000.00
inventory 770000.00
accountsPayable 35535000.00
accumulatedOtherComprehensiveIncome 5944000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 228973000.00
treasuryStock -1671000.00
nonCurrrentAssetsOther 1723000.00
nonCurrentAssetsTotal 744656000.00
capitalLeaseObligations 19234000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 54769000.00
nonCurrentLiabilitiesTotal 89854000.00
capitalSurpluse 126572000.00
liabilitiesAndStockholdersEquity 4901092000.00
cashAndShortTermInvestments 1266704000.00
propertyPlantAndEquipmentGross 78307000.00
propertyPlantAndEquipmentNet 78307000.00
netInvestedCapital 430438000.00
commonStockSharesOutstanding 16799000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 4729399000.00
intangibleAssets 567000.00
otherCurrentAssets 2858544000.00
totalLiab 4313262000.00
totalStockholderEquity 416137000.00
otherCurrentLiab -41449000.00
retainedEarnings 218727000.00
otherLiab 60898000.00
goodWill 43749000.00
otherAssets 5445270000.00
cash 532694000.00
totalCurrentLiabilities 41449000.00
netDebt -462074000.00
shortTermDebt 584908.00
shortLongTermDebtTotal 70620000.00
otherStockholderEquity 124551000.00
propertyPlantEquipment 60064000.00
totalCurrentAssets 4013528000.00
longTermInvestments 621089000.00
netTangibleAssets 314603000.00
shortTermInvestments 584908000.00
netReceivables 37382000.00
longTermDebt 70620000.00
inventory 862000.00
accountsPayable 41449000.00
accumulatedOtherComprehensiveIncome 15074000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 218727000.00
treasuryStock -2967000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 715871000.00
capitalLeaseObligations 19449000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 60898000.00
nonCurrentLiabilitiesTotal 90069000.00
capitalSurpluse 127518000.00
liabilitiesAndStockholdersEquity 4729399000.00
cashAndShortTermInvestments 1117602000.00
propertyPlantAndEquipmentGross 78471000.00
propertyPlantAndEquipmentNet 78471000.00
netInvestedCapital 428972000.00
commonStockSharesOutstanding 16833008.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 4734475000.00
intangibleAssets 595000.00
otherCurrentAssets 2840564000.00
totalLiab 4318572000.00
totalStockholderEquity 415903000.00
otherCurrentLiab -37451000.00
retainedEarnings 218239000.00
otherLiab 30040000.00
goodWill 44775000.00
otherAssets 5449127000.00
cash 555941000.00
totalCurrentLiabilities 37451000.00
netDebt -315994000.00
shortLongTermDebtTotal 239947000.00
otherStockholderEquity 124265000.00
propertyPlantEquipment 59455000.00
totalCurrentAssets 4019823000.00
longTermInvestments 3913612000.00
netTangibleAssets 313368000.00
shortTermInvestments 584857000.00
netReceivables 38461000.00
longTermDebt 70620000.00
inventory 877000.00
accountsPayable 37451000.00
accumulatedOtherComprehensiveIncome 15639000.00
preferredStockTotalEquity 57760000.00
retainedEarningsTotalEquity 218239000.00
treasuryStock -2966000.00
nonCurrrentAssetsOther 1331000.00
nonCurrentAssetsTotal 714652000.00
capitalLeaseObligations 18469000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 225247000.00
nonCurrentLiabilitiesTotal 258416000.00
capitalSurpluse 127231000.00
liabilitiesAndStockholdersEquity 4734475000.00
cashAndShortTermInvestments 1140798000.00
propertyPlantAndEquipmentGross 76930000.00
propertyPlantAndEquipmentNet 76930000.00
netInvestedCapital 598090000.00
commonStockSharesOutstanding 16569000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 4469551000.00
intangibleAssets 8000.00
otherCurrentAssets 2558677000.00
totalLiab 4139279000.00
totalStockholderEquity 330272000.00
otherCurrentLiab -37253000.00
retainedEarnings 213327000.00
otherLiab 29371000.00
goodWill 38730000.00
otherAssets 5137969000.00
cash 663348000.00
totalCurrentLiabilities 37253000.00
netDebt -176415000.00
shortLongTermDebtTotal 486933000.00
otherStockholderEquity 100347000.00
propertyPlantEquipment 55377000.00
totalCurrentAssets 3801133000.00
longTermInvestments 3566690000.00
netTangibleAssets 291542000.00
shortTermInvestments 549094000.00
netReceivables 30014000.00
longTermDebt 70620000.00
accountsPayable 37253000.00
accumulatedOtherComprehensiveIncome 16598000.00
retainedEarningsTotalEquity 213327000.00
treasuryStock -2027000.00
nonCurrrentAssetsOther 1327000.00
nonCurrentAssetsTotal 668418000.00
capitalLeaseObligations 19071000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 472637000.00
nonCurrentLiabilitiesTotal 506004000.00
capitalSurpluse 102374000.00
liabilitiesAndStockholdersEquity 4469551000.00
cashAndShortTermInvestments 1212442000.00
propertyPlantAndEquipmentGross 73370000.00
propertyPlantAndEquipmentNet 73370000.00
netInvestedCapital 817205000.00
commonStockSharesOutstanding 15341000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3779138000.00
intangibleAssets 77000.00
earningAssets 683298000.00
otherCurrentAssets 2354970000.00
totalLiab 3454336000.00
totalStockholderEquity 324802000.00
otherCurrentLiab -38381000.00
retainedEarnings 207698000.00
otherLiab 30650000.00
goodWill 38730000.00
otherAssets 4469081000.00
cash 136341000.00
totalCurrentLiabilities 38381000.00
netDebt 160001000.00
shortLongTermDebtTotal 296342000.00
otherStockholderEquity 100102000.00
propertyPlantEquipment 55109000.00
totalCurrentAssets 3089195000.00
longTermInvestments 3406649000.00
netTangibleAssets 286072000.00
shortTermInvestments 570582000.00
netReceivables 27302000.00
longTermDebt 70620000.00
accountsPayable 38381000.00
accumulatedOtherComprehensiveIncome 17002000.00
retainedEarningsTotalEquity 207698000.00
treasuryStock -2026000.00
nonCurrrentAssetsOther 1578000.00
nonCurrentAssetsTotal 689943000.00
capitalLeaseObligations 19397000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 283500000.00
nonCurrentLiabilitiesTotal 315739000.00
capitalSurpluse 102128000.00
liabilitiesAndStockholdersEquity 3779138000.00
cashAndShortTermInvestments 706923000.00
propertyPlantAndEquipmentGross 73469000.00
propertyPlantAndEquipmentNet 73469000.00
netInvestedCapital 621144000.00
commonStockSharesOutstanding 15281000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 3763659000.00
intangibleAssets 160000.00
earningAssets 586146000.00
otherCurrentAssets 2337585000.00
totalLiab 3458693000.00
totalStockholderEquity 304966000.00
otherCurrentLiab -38476000.00
retainedEarnings 201503000.00
otherLiab 33888000.00
goodWill 38730000.00
otherAssets 4429533000.00
cash 192974000.00
totalCurrentLiabilities 38476000.00
netDebt 105553000.00
shortTermDebt 37505000.00
shortLongTermDebt 37505000.00
shortLongTermDebtTotal 298527000.00
otherStockholderEquity 96524000.00
propertyPlantEquipment 54867000.00
totalCurrentAssets 3097785000.00
longTermInvestments 3365482000.00
netTangibleAssets 266236000.00
shortTermInvestments 542313000.00
netReceivables 24913000.00
longTermDebt 70620000.00
inventory 1633000.00
accountsPayable 38476000.00
accumulatedOtherComprehensiveIncome 6939000.00
retainedEarningsTotalEquity 201503000.00
treasuryStock -2811000.00
nonCurrrentAssetsOther 1573000.00
nonCurrentAssetsTotal 665874000.00
capitalLeaseObligations 19363000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 285746000.00
nonCurrentLiabilitiesTotal 317890000.00
capitalSurpluse 99335000.00
liabilitiesAndStockholdersEquity 3763659000.00
cashAndShortTermInvestments 735287000.00
propertyPlantAndEquipmentGross 73289000.00
propertyPlantAndEquipmentNet 73289000.00
commonStockSharesOutstanding 15247985.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3541170000.00
intangibleAssets 257000.00
earningAssets 570207000.00
otherCurrentAssets 2283053000.00
totalLiab 3244137000.00
totalStockholderEquity 297033000.00
otherCurrentLiab 2875595000.00
retainedEarnings 193612000.00
otherLiab 26610000.00
goodWill 38730000.00
otherAssets 4191100000.00
cash 52161000.00
totalCurrentLiabilities 50141000.00
netDebt 266560000.00
shortTermDebt 18016000.00
shortLongTermDebt 18016000.00
shortLongTermDebtTotal 318721000.00
otherStockholderEquity 94891000.00
propertyPlantEquipment 70484000.00
totalCurrentAssets 2891240000.00
longTermInvestments 538955000.00
netTangibleAssets 258046000.00
shortTermInvestments 529867000.00
netReceivables 26159000.00
longTermDebt 300705000.00
inventory 1473000.00
accountsPayable 32125000.00
accumulatedOtherComprehensiveIncome 8530000.00
retainedEarningsTotalEquity 193612000.00
treasuryStock -2799000.00
nonCurrrentAssetsOther 1504000.00
nonCurrentAssetsTotal 649930000.00
capitalLeaseObligations 17696000.00
longTermDebtTotal 71268000.00
nonCurrentLiabilitiesOther 279906000.00
nonCurrentLiabilitiesTotal 318401000.00
capitalSurpluse 97690000.00
liabilitiesAndStockholdersEquity 3541170000.00
cashAndShortTermInvestments 582028000.00
propertyPlantAndEquipmentGross 70484000.00
propertyPlantAndEquipmentNet 70484000.00
commonStockSharesOutstanding 15146000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3400974000.00
intangibleAssets 396000.00
earningAssets 573411000.00
otherCurrentAssets 2150614000.00
totalLiab 3114359000.00
totalStockholderEquity 286615000.00
otherCurrentLiab 2734762000.00
retainedEarnings 185838000.00
otherLiab 29347000.00
goodWill 38730000.00
otherAssets 4053342000.00
cash 37930000.00
totalCurrentLiabilities 86238000.00
netDebt 290474000.00
shortTermDebt 52907000.00
shortLongTermDebt 52907000.00
shortLongTermDebtTotal 328404000.00
otherStockholderEquity 94679000.00
propertyPlantEquipment 51785000.00
totalCurrentAssets 2748606000.00
longTermInvestments 2611857000.00
netTangibleAssets 247885000.00
shortTermInvestments 533970000.00
netReceivables 26092000.00
longTermDebt 70620000.00
inventory 440000.00
accountsPayable 33331000.00
accumulatedOtherComprehensiveIncome 6098000.00
retainedEarningsTotalEquity 185838000.00
treasuryStock -2735000.00
nonCurrrentAssetsOther 1501000.00
nonCurrentAssetsTotal 652368000.00
capitalLeaseObligations 17862000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 256070000.00
nonCurrentLiabilitiesTotal 293359000.00
capitalSurpluse 97414000.00
liabilitiesAndStockholdersEquity 3400974000.00
cashAndShortTermInvestments 571900000.00
propertyPlantAndEquipmentGross 68867000.00
propertyPlantAndEquipmentNet 68867000.00
commonStockSharesOutstanding 15168000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3287324000.00
intangibleAssets 562000.00
earningAssets 537780000.00
otherCurrentAssets 2088022000.00
totalLiab 3012365000.00
totalStockholderEquity 274959000.00
otherCurrentLiab -27272000.00
retainedEarnings 178662000.00
otherLiab 24444000.00
goodWill 38730000.00
otherAssets 3904917000.00
cash 55282000.00
totalCurrentLiabilities 27272000.00
netDebt 255343000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 310625000.00
otherStockholderEquity 95437000.00
propertyPlantEquipment 51331000.00
totalCurrentAssets 2669731000.00
longTermInvestments 2517338000.00
netTangibleAssets 236229000.00
shortTermInvestments 500608000.00
netReceivables 25819000.00
longTermDebt 70620000.00
inventory 474000.00
accountsPayable 27272000.00
accumulatedOtherComprehensiveIncome 860000.00
retainedEarningsTotalEquity 178662000.00
treasuryStock -1702000.00
nonCurrrentAssetsOther 1498000.00
nonCurrentAssetsTotal 617593000.00
capitalLeaseObligations 17109000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 284386000.00
nonCurrentLiabilitiesTotal 327734000.00
capitalSurpluse 97139000.00
liabilitiesAndStockholdersEquity 3287324000.00
cashAndShortTermInvestments 555890000.00
propertyPlantAndEquipmentGross 67553000.00
propertyPlantAndEquipmentNet 67553000.00
commonStockSharesOutstanding 15167000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 3221521000.00
intangibleAssets 727000.00
otherCurrentAssets 2019308000.00
totalLiab 2958691000.00
totalStockholderEquity 262830000.00
otherCurrentLiab -32168000.00
retainedEarnings 171780000.00
otherLiab 30619000.00
goodWill 38730000.00
otherAssets 3837042000.00
cash 45563000.00
totalCurrentLiabilities 32168000.00
netDebt 270174000.00
shortTermDebt 47562000.00
shortLongTermDebt 47562000.00
shortLongTermDebtTotal 315737000.00
otherStockholderEquity 95046000.00
propertyPlantEquipment 49920000.00
totalCurrentAssets 2606000000.00
longTermInvestments 3004377000.00
netTangibleAssets 223373000.00
shortTermInvestments 516863000.00
netReceivables 24266000.00
longTermDebt 70620000.00
inventory 418000.00
accountsPayable 32168000.00
accumulatedOtherComprehensiveIncome -3996000.00
retainedEarningsTotalEquity 171780000.00
treasuryStock -2556000.00
nonCurrrentAssetsOther 1495000.00
nonCurrentAssetsTotal 615521000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 277285000.00
nonCurrentLiabilitiesTotal 315737000.00
capitalSurpluse 97602000.00
liabilitiesAndStockholdersEquity 3221521000.00
cashAndShortTermInvestments 562426000.00
propertyPlantAndEquipmentGross 49920000.00
propertyPlantAndEquipmentNet 49920000.00
commonStockSharesOutstanding 15254078.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3129313000.00
intangibleAssets 907000.00
otherCurrentAssets 1922830000.00
totalLiab 2874937000.00
totalStockholderEquity 254376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2522379000.00
commonStock 0.00
retainedEarnings 165427000.00
otherLiab 28887000.00
goodWill 38730000.00
otherAssets 3750964000.00
cash 36500000.00
totalCurrentLiabilities 31727000.00
netDebt 286542000.00
shortTermDebt 2211000.00
shortLongTermDebt 323042000.00
shortLongTermDebtTotal 323042000.00
otherStockholderEquity 96720000.00
propertyPlantEquipment 49301000.00
totalCurrentAssets 2507662000.00
longTermInvestments 2374107000.00
netTangibleAssets 215646000.00
shortTermInvestments 522334000.00
netReceivables 25998000.00
longTermDebt 70620000.00
inventory 1224000.00
accountsPayable 29516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165427000.00
treasuryStock -608000.00
nonCurrrentAssetsOther 1493000.00
nonCurrentAssetsTotal 621651000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 279727000.00
nonCurrentLiabilitiesTotal 320831000.00
capitalSurpluse 97328000.00
liabilitiesAndStockholdersEquity 3129313000.00
cashAndShortTermInvestments 558834000.00
propertyPlantAndEquipmentGross 49301000.00
propertyPlantAndEquipmentNet 49301000.00
commonStockSharesOutstanding 15225000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3009629000.00
intangibleAssets 1129000.00
otherCurrentAssets 1942398000.00
totalLiab 2759736000.00
totalStockholderEquity 249893000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29739000.00
commonStock 0.00
retainedEarnings 158790000.00
otherLiab 29148000.00
goodWill 38730000.00
otherAssets 3559162000.00
cash 42327000.00
totalCurrentLiabilities 29739000.00
netDebt 286105000.00
shortTermDebt 328621000.00
shortLongTermDebt 328621000.00
shortLongTermDebtTotal 328432000.00
otherStockholderEquity 96451000.00
propertyPlantEquipment 49745000.00
totalCurrentAssets 2460096000.00
longTermInvestments 2322376000.00
netTangibleAssets 211163000.00
shortTermInvestments 450895000.00
netReceivables 24476000.00
longTermDebt 70620000.00
inventory 2079000.00
accountsPayable 29739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158790000.00
treasuryStock -608000.00
nonCurrrentAssetsOther 1489000.00
nonCurrentAssetsTotal 549533000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 287551000.00
nonCurrentLiabilitiesTotal 328432000.00
capitalSurpluse 97059000.00
liabilitiesAndStockholdersEquity 3009629000.00
cashAndShortTermInvestments 493222000.00
propertyPlantAndEquipmentGross 49745000.00
propertyPlantAndEquipmentNet 49745000.00
commonStockSharesOutstanding 15217000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2908883000.00
intangibleAssets 1377000.00
otherCurrentAssets 1920528000.00
totalLiab 2664072000.00
totalStockholderEquity 244811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2210055000.00
commonStock 0.00
retainedEarnings 152872000.00
otherLiab 26999000.00
goodWill 38730000.00
otherAssets 3426109000.00
cash 28604000.00
totalCurrentLiabilities 118008000.00
netDebt 398414000.00
shortTermDebt 91009000.00
shortLongTermDebt 427247000.00
shortLongTermDebtTotal 427018000.00
otherStockholderEquity 96184000.00
propertyPlantEquipment 50174000.00
totalCurrentAssets 2391657000.00
longTermInvestments 2264084000.00
netTangibleAssets 206081000.00
shortTermInvestments 418299000.00
netReceivables 24226000.00
longTermDebt 70620000.00
inventory 2015000.00
accountsPayable 26999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152872000.00
treasuryStock -602000.00
nonCurrrentAssetsOther 1390000.00
nonCurrentAssetsTotal 517226000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 292388000.00
nonCurrentLiabilitiesTotal 336009000.00
capitalSurpluse 96786000.00
liabilitiesAndStockholdersEquity 2908883000.00
cashAndShortTermInvestments 446903000.00
propertyPlantAndEquipmentGross 50174000.00
propertyPlantAndEquipmentNet 50174000.00
commonStockSharesOutstanding 15201000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 2768773000.00
intangibleAssets 1625000.00
otherCurrentAssets 1793961000.00
totalLiab 2524863000.00
totalStockholderEquity 243910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2167815000.00
commonStock 0.00
retainedEarnings 148298000.00
otherLiab 29069000.00
goodWill 38730000.00
otherAssets 3278089000.00
cash 35345000.00
totalCurrentLiabilities 63485000.00
netDebt 292634000.00
shortTermDebt 34416000.00
shortLongTermDebt 7550000.00
shortLongTermDebtTotal 327979000.00
otherStockholderEquity 95955000.00
propertyPlantEquipment 50715000.00
totalCurrentAssets 2259457000.00
longTermInvestments 2155785000.00
netTangibleAssets 205180000.00
shortTermInvestments 409709000.00
netReceivables 20442000.00
longTermDebt 70620000.00
inventory 1562000.00
accountsPayable 29069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148298000.00
treasuryStock -1087000.00
nonCurrrentAssetsOther 1387000.00
nonCurrentAssetsTotal 509316000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 252012000.00
nonCurrentLiabilitiesTotal 293563000.00
capitalSurpluse 97042000.00
liabilitiesAndStockholdersEquity 2768773000.00
cashAndShortTermInvestments 445054000.00
propertyPlantAndEquipmentGross 50715000.00
propertyPlantAndEquipmentNet 50715000.00
commonStockSharesOutstanding 15264740.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2745069000.00
intangibleAssets 1888000.00
otherCurrentAssets 1738469000.00
totalLiab 2500621000.00
totalStockholderEquity 244448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2060610000.00
commonStock 0.00
retainedEarnings 147132000.00
otherLiab 27233000.00
goodWill 38730000.00
otherAssets 3267978000.00
cash 35675000.00
totalCurrentLiabilities 168970000.00
netDebt 377103000.00
shortTermDebt 141737000.00
shortLongTermDebt 413253000.00
shortLongTermDebtTotal 412778000.00
otherStockholderEquity 96153000.00
propertyPlantEquipment 50165000.00
totalCurrentAssets 2222160000.00
longTermInvestments 2114523000.00
netTangibleAssets 205718000.00
shortTermInvestments 424761000.00
netReceivables 23255000.00
longTermDebt 271041000.00
inventory 2432000.00
accountsPayable 27233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147132000.00
treasuryStock -544000.00
nonCurrrentAssetsOther 1384000.00
nonCurrentAssetsTotal 522909000.00
longTermDebtTotal 271041000.00
nonCurrentLiabilitiesOther 27233000.00
nonCurrentLiabilitiesTotal 271041000.00
capitalSurpluse 96697000.00
liabilitiesAndStockholdersEquity 2745069000.00
cashAndShortTermInvestments 460436000.00
propertyPlantAndEquipmentGross 50165000.00
propertyPlantAndEquipmentNet 50165000.00
commonStockSharesOutstanding 15207000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2678909000.00
intangibleAssets 2192000.00
otherCurrentAssets 1620231000.00
totalLiab 2438617000.00
totalStockholderEquity 240292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2076789000.00
commonStock 0.00
retainedEarnings 142409000.00
otherLiab 28268000.00
goodWill 38730000.00
otherAssets 3230395000.00
cash 33049000.00
totalCurrentLiabilities 73227000.00
netDebt 300511000.00
shortTermDebt 44959000.00
shortLongTermDebt 334108000.00
shortLongTermDebtTotal 333560000.00
otherStockholderEquity 95949000.00
propertyPlantEquipment 50367000.00
totalCurrentAssets 2127423000.00
longTermInvestments 2034261000.00
netTangibleAssets 201562000.00
shortTermInvestments 453065000.00
netReceivables 21078000.00
longTermDebt 288601000.00
inventory 2541000.00
accountsPayable 28268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142409000.00
treasuryStock -541000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 551486000.00
longTermDebtTotal 288601000.00
nonCurrentLiabilitiesOther 28268000.00
nonCurrentLiabilitiesTotal 288601000.00
capitalSurpluse 96490000.00
liabilitiesAndStockholdersEquity 2678909000.00
cashAndShortTermInvestments 486114000.00
propertyPlantAndEquipmentGross 50367000.00
propertyPlantAndEquipmentNet 50367000.00
commonStockSharesOutstanding 15206000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2592307000.00
intangibleAssets 2523000.00
otherCurrentAssets 1491260000.00
totalLiab 2358089000.00
totalStockholderEquity 234218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2025479000.00
commonStock 0.00
retainedEarnings 138250000.00
otherLiab 26398000.00
goodWill 38730000.00
otherAssets 3166037000.00
cash 28369000.00
totalCurrentLiabilities 170012000.00
netDebt 271330000.00
shortTermDebt 143614000.00
shortLongTermDebt 229079000.00
shortLongTermDebtTotal 299699000.00
otherStockholderEquity 95996000.00
propertyPlantEquipment 50433000.00
totalCurrentAssets 2018577000.00
longTermInvestments 1927294000.00
netTangibleAssets 195488000.00
shortTermInvestments 475111000.00
netReceivables 23837000.00
longTermDebt 156085000.00
inventory 10095000.00
accountsPayable 26398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138250000.00
treasuryStock -287000.00
nonCurrrentAssetsOther 1385000.00
nonCurrentAssetsTotal 573730000.00
longTermDebtTotal 156085000.00
nonCurrentLiabilitiesOther 32911000.00
nonCurrentLiabilitiesTotal 156085000.00
capitalSurpluse 96283000.00
liabilitiesAndStockholdersEquity 2592307000.00
cashAndShortTermInvestments 503480000.00
propertyPlantAndEquipmentGross 50433000.00
propertyPlantAndEquipmentNet 50433000.00
commonStockSharesOutstanding 14893000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 2573821000.00
intangibleAssets 2854000.00
otherCurrentAssets 1432358000.00
totalLiab 2362037000.00
totalStockholderEquity 211784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2017522000.00
commonStock 0.00
retainedEarnings 134295000.00
otherLiab 36891000.00
goodWill 38730000.00
otherAssets 3167011000.00
cash 29183000.00
totalCurrentLiabilities 164513000.00
netDebt 278441000.00
shortTermDebt 134078000.00
shortLongTermDebt 40109000.00
shortLongTermDebtTotal 307624000.00
otherStockholderEquity 77610000.00
propertyPlantEquipment 49522000.00
totalCurrentAssets 1980631000.00
longTermInvestments 1888778000.00
netTangibleAssets 173054000.00
shortTermInvestments 495835000.00
netReceivables 23255000.00
longTermDebt 70620000.00
inventory 11251000.00
accountsPayable 30435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134295000.00
treasuryStock -127000.00
nonCurrrentAssetsOther 1391000.00
nonCurrentAssetsTotal 593190000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 139817000.00
nonCurrentLiabilitiesTotal 173546000.00
capitalSurpluse 77737000.00
liabilitiesAndStockholdersEquity 2573821000.00
cashAndShortTermInvestments 525018000.00
propertyPlantAndEquipmentGross 49522000.00
propertyPlantAndEquipmentNet 49522000.00
commonStockSharesOutstanding 14467815.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2539944000.00
intangibleAssets 3200000.00
otherCurrentAssets 1343557000.00
totalLiab 2324455000.00
totalStockholderEquity 215489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2023781000.00
commonStock 0.00
retainedEarnings 131643000.00
otherLiab 24852000.00
goodWill 39185000.00
otherAssets 3140886000.00
cash 36904000.00
totalCurrentLiabilities 100852000.00
netDebt 238918000.00
shortTermDebt 76000000.00
shortLongTermDebt 205202000.00
shortLongTermDebtTotal 275822000.00
otherStockholderEquity 77380000.00
propertyPlantEquipment 46335000.00
totalCurrentAssets 1939002000.00
longTermInvestments 1810947000.00
netTangibleAssets 176522000.00
shortTermInvestments 506744000.00
netReceivables 51797000.00
longTermDebt 70620000.00
inventory 3961000.00
accountsPayable 24852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131643000.00
treasuryStock -163000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 600942000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 154054000.00
nonCurrentLiabilitiesTotal 199822000.00
capitalSurpluse 77543000.00
liabilitiesAndStockholdersEquity 2539944000.00
cashAndShortTermInvestments 543648000.00
propertyPlantAndEquipmentGross 46335000.00
propertyPlantAndEquipmentNet 46335000.00
commonStockSharesOutstanding 14368000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2336392000.00
intangibleAssets 1964000.00
otherCurrentAssets 1177306000.00
totalLiab 2125454000.00
totalStockholderEquity 210938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1890595000.00
commonStock 0.00
retainedEarnings 127614000.00
otherLiab 28586000.00
goodWill 27194000.00
otherAssets 2933215000.00
cash 23926000.00
totalCurrentLiabilities 160007000.00
netDebt 182347000.00
shortTermDebt 131421000.00
shortLongTermDebt 185653000.00
shortLongTermDebtTotal 206273000.00
otherStockholderEquity 77132000.00
propertyPlantEquipment 41276000.00
totalCurrentAssets 1739569000.00
longTermInvestments 1661180000.00
netTangibleAssets 183744000.00
shortTermInvestments 521001000.00
netReceivables 17336000.00
longTermDebt 20620000.00
inventory 1379000.00
accountsPayable 28586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127614000.00
treasuryStock -205000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 596823000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 82818000.00
nonCurrentLiabilitiesTotal 74852000.00
capitalSurpluse 77337000.00
liabilitiesAndStockholdersEquity 2336392000.00
cashAndShortTermInvestments 544927000.00
propertyPlantAndEquipmentGross 41276000.00
propertyPlantAndEquipmentNet 41276000.00
commonStockSharesOutstanding 14362000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2301001000.00
intangibleAssets 2180000.00
otherCurrentAssets 1106370000.00
totalLiab 2092845000.00
totalStockholderEquity 208156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1890211000.00
commonStock 0.00
retainedEarnings 125935000.00
otherLiab 25864000.00
goodWill 27194000.00
otherAssets 2914788000.00
cash 25577000.00
totalCurrentLiabilities 82769000.00
netDebt 151193000.00
shortTermDebt 56905000.00
shortLongTermDebtTotal 176770000.00
otherStockholderEquity 76914000.00
propertyPlantEquipment 40044000.00
totalCurrentAssets 1687214000.00
longTermInvestments 1608481000.00
netTangibleAssets 180962000.00
shortTermInvestments 538721000.00
netReceivables 16546000.00
longTermDebt 20620000.00
inventory 1326000.00
accountsPayable 25864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125935000.00
treasuryStock -274000.00
nonCurrrentAssetsOther 956000.00
nonCurrentAssetsTotal 613787000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 125109000.00
nonCurrentLiabilitiesTotal 119865000.00
capitalSurpluse 77188000.00
liabilitiesAndStockholdersEquity 2301001000.00
cashAndShortTermInvestments 564298000.00
propertyPlantAndEquipmentGross 40044000.00
propertyPlantAndEquipmentNet 40044000.00
commonStockSharesOutstanding 14357000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 2285136000.00
intangibleAssets 2395000.00
otherCurrentAssets 1073359000.00
totalLiab 2083223000.00
totalStockholderEquity 201913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1815053000.00
commonStock 0.00
retainedEarnings 123301000.00
otherLiab 27035000.00
goodWill 27194000.00
otherAssets 2905676000.00
cash 27261000.00
totalCurrentLiabilities 143307000.00
netDebt 213874000.00
shortTermDebt 116272000.00
shortLongTermDebt 242002000.00
shortLongTermDebtTotal 241135000.00
otherStockholderEquity 76713000.00
propertyPlantEquipment 39370000.00
totalCurrentAssets 1664596000.00
longTermInvestments 1582939000.00
netTangibleAssets 174719000.00
shortTermInvestments 546043000.00
netReceivables 17933000.00
longTermDebt 20620000.00
inventory 2035000.00
accountsPayable 27035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123301000.00
treasuryStock -1114000.00
nonCurrrentAssetsOther 5538000.00
nonCurrentAssetsTotal 620540000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 131278000.00
nonCurrentLiabilitiesTotal 124863000.00
capitalSurpluse 77827000.00
liabilitiesAndStockholdersEquity 2285136000.00
cashAndShortTermInvestments 573304000.00
propertyPlantAndEquipmentGross 39370000.00
propertyPlantAndEquipmentNet 39370000.00
commonStockSharesOutstanding 14408430.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2259722000.00
intangibleAssets 2626000.00
otherCurrentAssets 966239000.00
totalLiab 2059871000.00
totalStockholderEquity 199851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1847692000.00
commonStock 0.00
retainedEarnings 120170000.00
otherLiab 25529000.00
goodWill 27194000.00
otherAssets 2920724000.00
cash 27643000.00
totalCurrentLiabilities 116033000.00
netDebt 159007000.00
shortTermDebt 90504000.00
shortLongTermDebtTotal 186650000.00
otherStockholderEquity 76531000.00
propertyPlantEquipment 38493000.00
totalCurrentAssets 1598720000.00
longTermInvestments 1517363000.00
netTangibleAssets 172657000.00
shortTermInvestments 587333000.00
netReceivables 17505000.00
longTermDebt 20620000.00
inventory 1114000.00
accountsPayable 25529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120170000.00
treasuryStock -1146000.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 661002000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 101055000.00
nonCurrentLiabilitiesTotal 96146000.00
capitalSurpluse 77677000.00
liabilitiesAndStockholdersEquity 2259722000.00
cashAndShortTermInvestments 614976000.00
propertyPlantAndEquipmentGross 38493000.00
propertyPlantAndEquipmentNet 38493000.00
commonStockSharesOutstanding 14335000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2253789000.00
intangibleAssets 2885000.00
otherCurrentAssets 849674000.00
totalLiab 2061052000.00
totalStockholderEquity 192737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1862748000.00
commonStock 0.00
retainedEarnings 117025000.00
otherLiab 26040000.00
goodWill 27194000.00
otherAssets 2967692000.00
cash 30625000.00
totalCurrentLiabilities 102095000.00
netDebt 141639000.00
shortTermDebt 76055000.00
shortLongTermDebtTotal 172264000.00
otherStockholderEquity 76318000.00
propertyPlantEquipment 38171000.00
totalCurrentAssets 1539886000.00
longTermInvestments 1454042000.00
netTangibleAssets 165543000.00
shortTermInvestments 640009000.00
netReceivables 19578000.00
longTermDebt 20620000.00
inventory 3302000.00
accountsPayable 26040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117025000.00
treasuryStock -1170000.00
nonCurrrentAssetsOther 875000.00
nonCurrentAssetsTotal 713903000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 101629000.00
nonCurrentLiabilitiesTotal 96209000.00
capitalSurpluse 77488000.00
liabilitiesAndStockholdersEquity 2253789000.00
cashAndShortTermInvestments 670634000.00
propertyPlantAndEquipmentGross 38171000.00
propertyPlantAndEquipmentNet 38171000.00
commonStockSharesOutstanding 14324000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2180140000.00
intangibleAssets 3144000.00
otherCurrentAssets 729748000.00
totalLiab 1984258000.00
totalStockholderEquity 195882000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20605000.00
commonStock 0.00
retainedEarnings 113800000.00
otherLiab 20605000.00
goodWill 27194000.00
otherAssets 2907316000.00
cash 51860000.00
totalCurrentLiabilities 20605000.00
netDebt 44412000.00
shortTermDebt 35980000.00
shortLongTermDebtTotal 96272000.00
otherStockholderEquity 76134000.00
propertyPlantEquipment 36121000.00
totalCurrentAssets 1452964000.00
longTermInvestments 1349530000.00
netTangibleAssets 168688000.00
shortTermInvestments 655400000.00
netReceivables 15956000.00
longTermDebt 20620000.00
inventory 2638000.00
accountsPayable 20605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113800000.00
treasuryStock -1205000.00
nonCurrrentAssetsOther 815000.00
nonCurrentAssetsTotal 727176000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 96257000.00
nonCurrentLiabilitiesTotal 96272000.00
capitalSurpluse 77339000.00
liabilitiesAndStockholdersEquity 2180140000.00
cashAndShortTermInvestments 707260000.00
propertyPlantAndEquipmentGross 36121000.00
propertyPlantAndEquipmentNet 36121000.00
commonStockSharesOutstanding 14357000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 2189213000.00
intangibleAssets 3403000.00
otherCurrentAssets 699623000.00
totalLiab 2000665000.00
totalStockholderEquity 188548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1847079000.00
commonStock 0.00
retainedEarnings 110619000.00
otherLiab 21271000.00
goodWill 27194000.00
otherAssets 2946269000.00
cash 28153000.00
totalCurrentLiabilities 57251000.00
netDebt 104162000.00
shortTermDebt 35980000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 132315000.00
otherStockholderEquity 76870000.00
propertyPlantEquipment 35378000.00
totalCurrentAssets 1432157000.00
longTermInvestments 1350003000.00
netTangibleAssets 157951000.00
shortTermInvestments 685720000.00
netReceivables 18661000.00
longTermDebt 20620000.00
inventory 1693000.00
accountsPayable 21271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110619000.00
treasuryStock -1152000.00
nonCurrrentAssetsOther 856000.00
nonCurrentAssetsTotal 757056000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 96986000.00
nonCurrentLiabilitiesTotal 96335000.00
capitalSurpluse 78022000.00
liabilitiesAndStockholdersEquity 2189213000.00
cashAndShortTermInvestments 713873000.00
propertyPlantAndEquipmentGross 35378000.00
propertyPlantAndEquipmentNet 35378000.00
commonStockSharesOutstanding 14404416.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2172974000.00
intangibleAssets 3677000.00
otherCurrentAssets 653452000.00
totalLiab 1991357000.00
totalStockholderEquity 181617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1866864000.00
commonStock 0.00
retainedEarnings 106252000.00
otherLiab 19996000.00
goodWill 27194000.00
otherAssets 2942054000.00
cash 29622000.00
totalCurrentLiabilities 28096000.00
netDebt 74875000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 104497000.00
otherStockholderEquity 76150000.00
propertyPlantEquipment 33506000.00
totalCurrentAssets 1403894000.00
longTermInvestments 1322753000.00
netTangibleAssets 154423000.00
shortTermInvestments 699366000.00
netReceivables 21454000.00
longTermDebt 20620000.00
inventory 2391000.00
accountsPayable 19996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106252000.00
treasuryStock -1742000.00
nonCurrrentAssetsOther 897000.00
nonCurrentAssetsTotal 769080000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 95773000.00
nonCurrentLiabilitiesTotal 96397000.00
capitalSurpluse 77892000.00
liabilitiesAndStockholdersEquity 2172974000.00
cashAndShortTermInvestments 728988000.00
propertyPlantAndEquipmentGross 33506000.00
propertyPlantAndEquipmentNet 33506000.00
commonStockSharesOutstanding 14316000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2156665000.00
intangibleAssets 3979000.00
otherCurrentAssets 639762000.00
totalLiab 1979479000.00
totalStockholderEquity 177186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1851047000.00
commonStock 0.00
retainedEarnings 103075000.00
otherLiab 22204000.00
goodWill 27194000.00
otherAssets 2921383000.00
cash 34576000.00
totalCurrentLiabilities 31974000.00
netDebt 71652000.00
shortTermDebt 9770000.00
shortLongTermDebtTotal 106228000.00
otherStockholderEquity 76095000.00
propertyPlantEquipment 32758000.00
totalCurrentAssets 1391947000.00
longTermInvestments 1305327000.00
netTangibleAssets 149992000.00
shortTermInvestments 695419000.00
netReceivables 22190000.00
longTermDebt 20620000.00
inventory 1937000.00
accountsPayable 22204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103075000.00
treasuryStock -1671000.00
nonCurrrentAssetsOther 939000.00
nonCurrentAssetsTotal 764718000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 98042000.00
nonCurrentLiabilitiesTotal 96458000.00
capitalSurpluse 77766000.00
liabilitiesAndStockholdersEquity 2156665000.00
cashAndShortTermInvestments 729995000.00
propertyPlantAndEquipmentGross 32758000.00
propertyPlantAndEquipmentNet 32758000.00
commonStockSharesOutstanding 14391000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2134061000.00
intangibleAssets 4280000.00
otherCurrentAssets 631452000.00
totalLiab 1961780000.00
totalStockholderEquity 172281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1828658000.00
commonStock 0.00
retainedEarnings 99845000.00
otherLiab 21353000.00
goodWill 27194000.00
otherAssets 2891240000.00
cash 34091000.00
totalCurrentLiabilities 36603000.00
netDebt 77678000.00
shortTermDebt 15250000.00
shortLongTermDebtTotal 111769000.00
otherStockholderEquity 77528000.00
propertyPlantEquipment 32864000.00
totalCurrentAssets 1376882000.00
longTermInvestments 1289343000.00
netTangibleAssets 145087000.00
shortTermInvestments 687862000.00
netReceivables 23477000.00
longTermDebt 20620000.00
inventory 1376000.00
accountsPayable 21353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99845000.00
treasuryStock -113000.00
nonCurrrentAssetsOther 906000.00
nonCurrentAssetsTotal 757179000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 97252000.00
nonCurrentLiabilitiesTotal 96519000.00
capitalSurpluse 77641000.00
liabilitiesAndStockholdersEquity 2134061000.00
cashAndShortTermInvestments 721953000.00
propertyPlantAndEquipmentGross 32864000.00
propertyPlantAndEquipmentNet 32864000.00
commonStockSharesOutstanding 14394000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2131289000.00
intangibleAssets 4583000.00
otherCurrentAssets 634962000.00
totalLiab 1966378000.00
totalStockholderEquity 164911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1835314000.00
commonStock 0.00
retainedEarnings 97066000.00
otherLiab 22494000.00
goodWill 27194000.00
otherAssets 2885677000.00
cash 29908000.00
totalCurrentLiabilities 35444000.00
netDebt 78662000.00
shortTermDebt 12950000.00
shortLongTermDebtTotal 108570000.00
otherStockholderEquity 77290000.00
propertyPlantEquipment 31589000.00
totalCurrentAssets 1376901000.00
longTermInvestments 1291276000.00
netTangibleAssets 137717000.00
shortTermInvestments 685991000.00
netReceivables 26040000.00
longTermDebt 20620000.00
inventory 1473000.00
accountsPayable 22494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97066000.00
treasuryStock -633000.00
nonCurrrentAssetsOther 904000.00
nonCurrentAssetsTotal 754388000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 97494000.00
nonCurrentLiabilitiesTotal 95620000.00
capitalSurpluse 77923000.00
liabilitiesAndStockholdersEquity 2131289000.00
cashAndShortTermInvestments 715899000.00
propertyPlantAndEquipmentGross 31589000.00
propertyPlantAndEquipmentNet 31589000.00
commonStockSharesOutstanding 14427780.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1837419000.00
intangibleAssets 696000.00
otherCurrentAssets 348937000.00
totalLiab 1706653000.00
totalStockholderEquity 130766000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10776000.00
commonStock 0.00
retainedEarnings 94718000.00
otherLiab 10776000.00
goodWill 10946000.00
otherAssets 2579992000.00
cash 33131000.00
totalCurrentLiabilities 10776000.00
netDebt 110465000.00
shortLongTermDebtTotal 143596000.00
otherStockholderEquity 42886000.00
propertyPlantEquipment 26042000.00
totalCurrentAssets 1094846000.00
longTermInvestments 1024087000.00
netTangibleAssets 119820000.00
shortTermInvestments 700531000.00
netReceivables 12247000.00
longTermDebt 20620000.00
inventory 575000.00
accountsPayable 10776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94718000.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 696000.00
nonCurrentAssetsTotal 742573000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 133752000.00
nonCurrentLiabilitiesTotal 143596000.00
capitalSurpluse 44065000.00
liabilitiesAndStockholdersEquity 1837419000.00
cashAndShortTermInvestments 733662000.00
propertyPlantAndEquipmentGross 26042000.00
propertyPlantAndEquipmentNet 26042000.00
commonStockSharesOutstanding 12464000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1809445000.00
intangibleAssets 696000.00
otherCurrentAssets 280150000.00
totalLiab 1678465000.00
totalStockholderEquity 130980000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10822000.00
commonStock 0.00
retainedEarnings 92080000.00
otherLiab 10822000.00
goodWill 10946000.00
otherAssets 2574947000.00
cash 25071000.00
totalCurrentLiabilities 10822000.00
netDebt 96026000.00
shortLongTermDebtTotal 121097000.00
otherStockholderEquity 42728000.00
propertyPlantEquipment 24833000.00
totalCurrentAssets 1043943000.00
longTermInvestments 979794000.00
netTangibleAssets 120034000.00
shortTermInvestments 724298000.00
netReceivables 14424000.00
longTermDebt 20620000.00
inventory 227000.00
accountsPayable 10822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92080000.00
treasuryStock -1222000.00
nonCurrrentAssetsOther 696000.00
nonCurrentAssetsTotal 765502000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 111299000.00
nonCurrentLiabilitiesTotal 121097000.00
capitalSurpluse 43950000.00
liabilitiesAndStockholdersEquity 1809445000.00
cashAndShortTermInvestments 749369000.00
propertyPlantAndEquipmentGross 24833000.00
propertyPlantAndEquipmentNet 24833000.00
commonStockSharesOutstanding 12450000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1809847000.00
intangibleAssets 674000.00
otherCurrentAssets 193314000.00
totalLiab 1663742000.00
totalStockholderEquity 146105000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22525000.00
commonStock 0.00
retainedEarnings 91193000.00
otherLiab 22525000.00
goodWill 10946000.00
otherAssets 2611894000.00
cash 38766000.00
totalCurrentLiabilities 22525000.00
netDebt 57006000.00
shortLongTermDebtTotal 95772000.00
otherStockholderEquity 42595000.00
propertyPlantEquipment 24416000.00
totalCurrentAssets 1007800000.00
longTermInvestments 931418000.00
netTangibleAssets 135159000.00
shortTermInvestments 760945000.00
netReceivables 14775000.00
longTermDebt 20620000.00
inventory 1332000.00
accountsPayable 22525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91193000.00
treasuryStock -1245000.00
nonCurrrentAssetsOther 674000.00
nonCurrentAssetsTotal 802047000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 97677000.00
nonCurrentLiabilitiesTotal 95772000.00
capitalSurpluse 43840000.00
liabilitiesAndStockholdersEquity 1809847000.00
cashAndShortTermInvestments 799711000.00
propertyPlantAndEquipmentGross 24416000.00
propertyPlantAndEquipmentNet 24416000.00
commonStockSharesOutstanding 12445000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1773079000.00
intangibleAssets 714000.00
otherCurrentAssets 213180000.00
totalLiab 1627715000.00
totalStockholderEquity 145364000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24286000.00
commonStock 0.00
retainedEarnings 88960000.00
otherLiab 24286000.00
goodWill 10946000.00
otherAssets 2550581000.00
cash 32106000.00
totalCurrentLiabilities 24286000.00
netDebt 86320000.00
shortLongTermDebtTotal 118426000.00
otherStockholderEquity 42480000.00
propertyPlantEquipment 24072000.00
totalCurrentAssets 995577000.00
longTermInvestments 927305000.00
netTangibleAssets 134418000.00
shortTermInvestments 737311000.00
netReceivables 12980000.00
longTermDebt 20620000.00
inventory 2723000.00
accountsPayable 24286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88960000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 714000.00
nonCurrentAssetsTotal 777502000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 122092000.00
nonCurrentLiabilitiesTotal 118426000.00
capitalSurpluse 44223000.00
liabilitiesAndStockholdersEquity 1773079000.00
cashAndShortTermInvestments 769417000.00
propertyPlantAndEquipmentGross 24072000.00
propertyPlantAndEquipmentNet 24072000.00
commonStockSharesOutstanding 12475904.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1741197000.00
intangibleAssets 782000.00
otherCurrentAssets 934594000.00
totalLiab 1597506000.00
totalStockholderEquity 143691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1480270000.00
commonStock 0.00
retainedEarnings 87128000.00
otherLiab 22280000.00
goodWill 10946000.00
otherAssets 2500171000.00
cash 33171000.00
totalCurrentLiabilities 1576900000.00
netDebt 61785000.00
shortLongTermDebtTotal 94956000.00
otherStockholderEquity 42322000.00
propertyPlantEquipment 24342000.00
totalCurrentAssets 982223000.00
longTermInvestments 910790000.00
netTangibleAssets 132745000.00
shortTermInvestments 719284000.00
netReceivables 14458000.00
longTermDebt 20620000.00
inventory 4338000.00
accountsPayable 1480270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87128000.00
treasuryStock -1828000.00
nonCurrrentAssetsOther 782000.00
nonCurrentAssetsTotal 758974000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 96616000.00
nonCurrentLiabilitiesTotal 94956000.00
capitalSurpluse 44150000.00
liabilitiesAndStockholdersEquity 1741197000.00
cashAndShortTermInvestments 33171000.00
propertyPlantAndEquipmentGross 24342000.00
propertyPlantAndEquipmentNet 24342000.00
commonStockSharesOutstanding 12392000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1721020000.00
intangibleAssets 837000.00
otherCurrentAssets 927619000.00
totalLiab 1581373000.00
totalStockholderEquity 139647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1455421000.00
commonStock 0.00
retainedEarnings 84619000.00
otherLiab 23150000.00
goodWill 10821000.00
otherAssets 2475821000.00
cash 24503000.00
totalCurrentLiabilities 1560800000.00
netDebt 78299000.00
shortLongTermDebtTotal 102802000.00
otherStockholderEquity 41810000.00
propertyPlantEquipment 24131000.00
totalCurrentAssets 966219000.00
longTermInvestments 904984000.00
netTangibleAssets 128826000.00
shortTermInvestments 715452000.00
netReceivables 14097000.00
longTermDebt 20620000.00
inventory 1625000.00
accountsPayable 1455421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84619000.00
treasuryStock -2289000.00
nonCurrrentAssetsOther 837000.00
nonCurrentAssetsTotal 754801000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 105332000.00
nonCurrentLiabilitiesTotal 102802000.00
capitalSurpluse 44099000.00
liabilitiesAndStockholdersEquity 1721020000.00
cashAndShortTermInvestments 24503000.00
propertyPlantAndEquipmentGross 24131000.00
propertyPlantAndEquipmentNet 24131000.00
commonStockSharesOutstanding 12397000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1686620000.00
intangibleAssets 913000.00
otherCurrentAssets 880736000.00
totalLiab 1553437000.00
totalStockholderEquity 133183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1436988000.00
commonStock 0.00
retainedEarnings 82336000.00
otherLiab 21412000.00
goodWill 10821000.00
otherAssets 2447168000.00
cash 30478000.00
totalCurrentLiabilities 1532800000.00
netDebt 64559000.00
shortLongTermDebtTotal 95037000.00
otherStockholderEquity 41592000.00
propertyPlantEquipment 24041000.00
totalCurrentAssets 926072000.00
longTermInvestments 857990000.00
netTangibleAssets 122362000.00
shortTermInvestments 721586000.00
netReceivables 14858000.00
longTermDebt 20620000.00
inventory 1668000.00
accountsPayable 1436988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82336000.00
treasuryStock -2424000.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 760548000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 95829000.00
nonCurrentLiabilitiesTotal 95037000.00
capitalSurpluse 44016000.00
liabilitiesAndStockholdersEquity 1686620000.00
cashAndShortTermInvestments 30478000.00
propertyPlantAndEquipmentGross 24041000.00
propertyPlantAndEquipmentNet 24041000.00
commonStockSharesOutstanding 12366000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1602207000.00
intangibleAssets 906000.00
otherCurrentAssets 870919000.00
totalLiab 1470318000.00
totalStockholderEquity 131889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1353851000.00
commonStock 0.00
retainedEarnings 80038000.00
otherLiab 21391000.00
goodWill 10821000.00
otherAssets 2279278000.00
cash 39927000.00
totalCurrentLiabilities 1449700000.00
netDebt 55149000.00
shortLongTermDebtTotal 95076000.00
otherStockholderEquity 41090000.00
propertyPlantEquipment 24004000.00
totalCurrentAssets 925136000.00
longTermInvestments 848480000.00
netTangibleAssets 121068000.00
shortTermInvestments 638107000.00
netReceivables 14290000.00
longTermDebt 20620000.00
inventory 1947000.00
accountsPayable 1353851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80038000.00
treasuryStock -3260000.00
nonCurrrentAssetsOther 247326000.00
nonCurrentAssetsTotal 677071000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 95847000.00
nonCurrentLiabilitiesTotal 95076000.00
capitalSurpluse 44350000.00
liabilitiesAndStockholdersEquity 1602207000.00
cashAndShortTermInvestments 39927000.00
propertyPlantAndEquipmentGross 24004000.00
propertyPlantAndEquipmentNet 24004000.00
commonStockSharesOutstanding 12366111.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1543672000.00
intangibleAssets 927000.00
otherCurrentAssets 856473000.00
totalLiab 1413241000.00
totalStockholderEquity 130431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1297562000.00
commonStock 0.00
retainedEarnings 78209000.00
otherLiab 19635000.00
goodWill 10821000.00
otherAssets 2174928000.00
cash 41400000.00
totalCurrentLiabilities 1280000.00
netDebt 54644000.00
shortTermDebt 1280000.00
shortLongTermDebtTotal 96044000.00
otherStockholderEquity 40435000.00
propertyPlantEquipment 24247000.00
totalCurrentAssets 912416000.00
longTermInvestments 833813000.00
netTangibleAssets 119610000.00
shortTermInvestments 592505000.00
netReceivables 14543000.00
longTermDebt 20620000.00
inventory 1408000.00
accountsPayable 1297562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78209000.00
treasuryStock -4023000.00
nonCurrrentAssetsOther 927000.00
nonCurrentAssetsTotal 631256000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 95059000.00
nonCurrentLiabilitiesTotal 94764000.00
capitalSurpluse 44458000.00
liabilitiesAndStockholdersEquity 1543672000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentGross 24247000.00
propertyPlantAndEquipmentNet 24247000.00
commonStockSharesOutstanding 12290000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1491194000.00
intangibleAssets 912000.00
otherCurrentAssets 844562000.00
totalLiab 1368964000.00
totalStockholderEquity 122230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1249072000.00
commonStock 0.00
retainedEarnings 76175000.00
otherLiab 16184000.00
goodWill 10821000.00
otherAssets 2078193000.00
cash 45239000.00
totalCurrentLiabilities 1080000.00
netDebt 58469000.00
shortTermDebt 1080000.00
shortLongTermDebtTotal 103708000.00
otherStockholderEquity 40073000.00
propertyPlantEquipment 24661000.00
totalCurrentAssets 904195000.00
longTermInvestments 821800000.00
netTangibleAssets 111409000.00
shortTermInvestments 548164000.00
netReceivables 14394000.00
longTermDebt 20620000.00
inventory 3067000.00
accountsPayable 1249072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76175000.00
treasuryStock -4364000.00
nonCurrrentAssetsOther 912000.00
nonCurrentAssetsTotal 586999000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 99272000.00
nonCurrentLiabilitiesTotal 102628000.00
capitalSurpluse 44437000.00
liabilitiesAndStockholdersEquity 1491194000.00
cashAndShortTermInvestments 45239000.00
propertyPlantAndEquipmentGross 24661000.00
propertyPlantAndEquipmentNet 24661000.00
commonStockSharesOutstanding 12261000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1484135000.00
intangibleAssets 898000.00
otherCurrentAssets 818539000.00
totalLiab 1371265000.00
totalStockholderEquity 112870000.00
retainedEarnings 74311000.00
otherLiab 13700000.00
goodWill 10821000.00
otherAssets 2085605000.00
cash 45297000.00
totalCurrentLiabilities 930000.00
netDebt 85862000.00
shortTermDebt 930000.00
shortLongTermDebtTotal 131159000.00
otherStockholderEquity 39640000.00
propertyPlantEquipment 24485000.00
totalCurrentAssets 882665000.00
shortTermInvestments 562871000.00
netReceivables 18829000.00
longTermDebt 20620000.00
inventory 6509000.00
accountsPayable 1226406000.00
accumulatedOtherComprehensiveIncome -1081000.00
treasuryStock -4787000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 601470000.00
nonCurrentLiabilitiesTotal 130229000.00
liabilitiesAndStockholdersEquity 1484135000.00
cashAndShortTermInvestments 45297000.00
propertyPlantAndEquipmentGross 24485000.00
propertyPlantAndEquipmentNet 24485000.00
commonStockSharesOutstanding 12233000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1413511000.00
intangibleAssets 908000.00
otherCurrentAssets 814350000.00
totalLiab 1303866000.00
totalStockholderEquity 109645000.00
retainedEarnings 73059000.00
otherLiab 13871000.00
goodWill 10821000.00
otherAssets 1952403000.00
cash 40249000.00
totalCurrentLiabilities 1248000.00
netDebt 86878000.00
shortTermDebt 1248000.00
shortLongTermDebtTotal 127127000.00
otherStockholderEquity 39259000.00
propertyPlantEquipment 24135000.00
totalCurrentAssets 874619000.00
shortTermInvestments 15665000.00
netReceivables 20020000.00
longTermDebt 99259000.00
inventory 4847000.00
accountsPayable 1162868000.00
accumulatedOtherComprehensiveIncome -2673000.00
treasuryStock -5417000.00
nonCurrrentAssetsOther -528071000.00
nonCurrentAssetsTotal 538892000.00
nonCurrentLiabilitiesTotal 125879000.00
liabilitiesAndStockholdersEquity 1413511000.00
cashAndShortTermInvestments 40249000.00
propertyPlantAndEquipmentGross 24135000.00
propertyPlantAndEquipmentNet 24135000.00
commonStockSharesOutstanding 12278217.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1363170000.00
intangibleAssets 10000.00
otherCurrentAssets 772334000.00
totalLiab 1245393000.00
totalStockholderEquity 117777000.00
retainedEarnings 72150000.00
otherLiab 13894000.00
goodWill 10821000.00
otherAssets 1901738000.00
cash 34309000.00
totalCurrentLiabilities 1032000.00
netDebt 82536000.00
shortTermDebt 1032000.00
shortLongTermDebtTotal 116845000.00
otherStockholderEquity 38917000.00
propertyPlantEquipment 24122000.00
totalCurrentAssets 824602000.00
shortTermInvestments 501890000.00
netReceivables 17959000.00
longTermDebt 20620000.00
inventory 3951000.00
accountsPayable 1114654000.00
accumulatedOtherComprehensiveIncome 6710000.00
treasuryStock -5723000.00
nonCurrrentAssetsOther 847000.00
nonCurrentAssetsTotal 538568000.00
nonCurrentLiabilitiesTotal 115813000.00
liabilitiesAndStockholdersEquity 1363170000.00
cashAndShortTermInvestments 34309000.00
propertyPlantAndEquipmentGross 24122000.00
propertyPlantAndEquipmentNet 24122000.00
commonStockSharesOutstanding 12180000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1324980000.00
intangibleAssets 933000.00
otherCurrentAssets 756920000.00
totalLiab 1214881000.00
totalStockholderEquity 110099000.00
retainedEarnings 71058000.00
otherLiab 14071000.00
goodWill 10821000.00
otherAssets 1825087000.00
cash 47953000.00
totalCurrentLiabilities 1283000.00
netDebt 57896000.00
shortTermDebt 1283000.00
shortLongTermDebtTotal 105849000.00
otherStockholderEquity 38817000.00
propertyPlantEquipment 24322000.00
totalCurrentAssets 824873000.00
shortTermInvestments 463133000.00
netReceivables 20000000.00
longTermDebt 20620000.00
accountsPayable 1094961000.00
accumulatedOtherComprehensiveIncome 224000.00
treasuryStock -6153000.00
nonCurrrentAssetsOther -489251000.00
nonCurrentAssetsTotal 500107000.00
nonCurrentLiabilitiesTotal 104566000.00
liabilitiesAndStockholdersEquity 1324980000.00
cashAndShortTermInvestments 47953000.00
propertyPlantAndEquipmentGross 24322000.00
propertyPlantAndEquipmentNet 24322000.00
commonStockSharesOutstanding 9231000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1239814000.00
intangibleAssets 1000000.00
otherCurrentAssets 730755000.00
totalLiab 1167930000.00
totalStockholderEquity 71884000.00
retainedEarnings 69387000.00
otherLiab 13694000.00
goodWill 10821000.00
otherAssets 1666512000.00
cash 55343000.00
totalCurrentLiabilities 1149000.00
netDebt 66401000.00
shortTermDebt 1149000.00
shortLongTermDebtTotal 121744000.00
otherStockholderEquity 6049000.00
propertyPlantEquipment 24321000.00
totalCurrentAssets 813116000.00
shortTermInvestments 389519000.00
netReceivables 21854000.00
longTermDebt 20620000.00
inventory 3321000.00
accountsPayable 1032492000.00
accumulatedOtherComprehensiveIncome -3552000.00
treasuryStock -6476000.00
nonCurrrentAssetsOther -11988000.00
nonCurrentAssetsTotal 426698000.00
nonCurrentLiabilitiesTotal 120595000.00
liabilitiesAndStockholdersEquity 1239814000.00
cashAndShortTermInvestments 60507000.00
propertyPlantAndEquipmentGross 24321000.00
propertyPlantAndEquipmentNet 24321000.00
commonStockSharesOutstanding 8762000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 1161591000.00
intangibleAssets 961000.00
otherCurrentAssets 729912000.00
totalLiab 1092182000.00
totalStockholderEquity 69409000.00
retainedEarnings 68676000.00
otherLiab 13321000.00
goodWill 10821000.00
otherAssets 1543098000.00
cash 28746000.00
totalCurrentLiabilities 1380000.00
netDebt 93257000.00
shortTermDebt 1380000.00
shortLongTermDebtTotal 122003000.00
otherStockholderEquity 5608000.00
propertyPlantEquipment 23355000.00
totalCurrentAssets 780084000.00
shortTermInvestments 8787000.00
netReceivables 21426000.00
longTermDebt 109009000.00
inventory 1470000.00
accountsPayable 956858000.00
accumulatedOtherComprehensiveIncome -4875000.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -370601000.00
nonCurrentAssetsTotal 381507000.00
nonCurrentLiabilitiesTotal 120623000.00
liabilitiesAndStockholdersEquity 1161591000.00
cashAndShortTermInvestments 28746000.00
propertyPlantAndEquipmentGross 23355000.00
propertyPlantAndEquipmentNet 23355000.00
commonStockSharesOutstanding 8799743.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1090300000.00
intangibleAssets 967000.00
otherCurrentAssets 710889000.00
totalLiab 1021723000.00
totalStockholderEquity 68577000.00
retainedEarnings 68570000.00
otherLiab 11347000.00
goodWill 10821000.00
otherAssets 1425666000.00
cash 21651000.00
totalCurrentLiabilities 912000.00
netDebt 100111000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 121762000.00
otherStockholderEquity 5232000.00
propertyPlantEquipment 22551000.00
totalCurrentAssets 754934000.00
shortTermInvestments 300002000.00
netReceivables 16006000.00
longTermDebt 120850000.00
inventory 4517000.00
accountsPayable 888614000.00
accumulatedOtherComprehensiveIncome -5225000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther -13437000.00
nonCurrentAssetsTotal 335366000.00
nonCurrentLiabilitiesTotal 120850000.00
liabilitiesAndStockholdersEquity 1090300000.00
cashAndShortTermInvestments 28039000.00
propertyPlantAndEquipmentGross 22551000.00
propertyPlantAndEquipmentNet 22551000.00
commonStockSharesOutstanding 8695000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1050726000.00
intangibleAssets 867000.00
otherCurrentAssets 696242000.00
totalLiab 986676000.00
totalStockholderEquity 64050000.00
retainedEarnings 67756000.00
otherLiab 11801000.00
goodWill 10821000.00
otherAssets 1341411000.00
cash 40646000.00
totalCurrentLiabilities 1710000.00
netDebt 89242000.00
shortTermDebt 1710000.00
shortLongTermDebtTotal 129888000.00
otherStockholderEquity 4265000.00
propertyPlantEquipment 22821000.00
totalCurrentAssets 760041000.00
shortTermInvestments 255341000.00
netReceivables 17416000.00
longTermDebt 128178000.00
inventory 8148000.00
accountsPayable 844987000.00
accumulatedOtherComprehensiveIncome -7971000.00
treasuryStock -8546000.00
nonCurrrentAssetsOther -12799000.00
nonCurrentAssetsTotal 290685000.00
nonCurrentLiabilitiesTotal 128178000.00
liabilitiesAndStockholdersEquity 1050726000.00
cashAndShortTermInvestments 46383000.00
propertyPlantAndEquipmentGross 22821000.00
propertyPlantAndEquipmentNet 22821000.00
commonStockSharesOutstanding 8641000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1027241000.00
intangibleAssets 728000.00
otherCurrentAssets 694223000.00
totalLiab 964779000.00
totalStockholderEquity 62462000.00
retainedEarnings 66694000.00
otherLiab 11052000.00
goodWill 10821000.00
otherAssets 1297899000.00
cash 44953000.00
totalCurrentLiabilities 961000.00
netDebt 84083000.00
shortTermDebt 961000.00
shortLongTermDebtTotal 129036000.00
otherStockholderEquity 3911000.00
propertyPlantEquipment 23487000.00
totalCurrentAssets 756583000.00
shortTermInvestments 234881000.00
netReceivables 17407000.00
longTermDebt 128075000.00
inventory 3331000.00
accountsPayable 824691000.00
accumulatedOtherComprehensiveIncome -8143000.00
treasuryStock -8926000.00
nonCurrrentAssetsOther -259677000.00
nonCurrentAssetsTotal 270658000.00
nonCurrentLiabilitiesTotal 128075000.00
liabilitiesAndStockholdersEquity 1027241000.00
cashAndShortTermInvestments 44953000.00
propertyPlantAndEquipmentGross 23487000.00
propertyPlantAndEquipmentNet 23487000.00
commonStockSharesOutstanding 8598000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1016518000.00
intangibleAssets 11558000.00
otherCurrentAssets 687763000.00
totalLiab 954051000.00
totalStockholderEquity 62467000.00
retainedEarnings 65890000.00
otherLiab 10638000.00
goodWill 10821000.00
otherAssets 1289835000.00
cash 37712000.00
totalCurrentLiabilities 11357000.00
netDebt 91105000.00
shortTermDebt 719000.00
shortLongTermDebtTotal 128817000.00
otherStockholderEquity 3581000.00
propertyPlantEquipment 23578000.00
totalCurrentAssets 743201000.00
shortTermInvestments 9357000.00
netReceivables 17726000.00
longTermDebt 123098000.00
inventory 4003000.00
accountsPayable 10638000.00
accumulatedOtherComprehensiveIncome -7004000.00
treasuryStock -9332000.00
nonCurrrentAssetsOther 11558000.00
nonCurrentAssetsTotal 273317000.00
nonCurrentLiabilitiesTotal 128098000.00
liabilitiesAndStockholdersEquity 1016518000.00
cashAndShortTermInvestments 37712000.00
propertyPlantAndEquipmentGross 23578000.00
propertyPlantAndEquipmentNet 23578000.00
commonStockSharesOutstanding 8591000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1006750000.00
intangibleAssets 210000.00
otherCurrentAssets 688473000.00
totalLiab 944671000.00
totalStockholderEquity 62079000.00
retainedEarnings 66621000.00
otherLiab 8411000.00
goodWill 10821000.00
otherAssets 1235341000.00
cash 72935000.00
totalCurrentLiabilities 9118000.00
netDebt 55892000.00
shortTermDebt 707000.00
shortLongTermDebtTotal 128827000.00
otherStockholderEquity 3292000.00
propertyPlantEquipment 23233000.00
totalCurrentAssets 778159000.00
shortTermInvestments 191997000.00
netReceivables 16751000.00
longTermDebt 128120000.00
inventory 2852000.00
accountsPayable 8411000.00
accumulatedOtherComprehensiveIncome -7834000.00
treasuryStock -9672000.00
nonCurrrentAssetsOther 11557000.00
nonCurrentAssetsTotal 228591000.00
nonCurrentLiabilitiesTotal 128120000.00
liabilitiesAndStockholdersEquity 1006750000.00
cashAndShortTermInvestments 72935000.00
propertyPlantAndEquipmentGross 23233000.00
propertyPlantAndEquipmentNet 23233000.00
commonStockSharesOutstanding 8562000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 945359000.00
intangibleAssets 235000.00
otherCurrentAssets 687497000.00
totalLiab 879301000.00
totalStockholderEquity 66058000.00
retainedEarnings 67620000.00
otherLiab 3397000.00
goodWill 10821000.00
otherAssets 1158164000.00
cash 35910000.00
totalCurrentLiabilities 3838000.00
netDebt 84151000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 120061000.00
otherStockholderEquity 3149000.00
propertyPlantEquipment 22323000.00
totalCurrentAssets 732554000.00
shortTermInvestments 174434000.00
netReceivables 9147000.00
longTermDebt 119620000.00
inventory 4244000.00
accountsPayable 3397000.00
accumulatedOtherComprehensiveIncome -4711000.00
treasuryStock -9790000.00
nonCurrrentAssetsOther 11538000.00
nonCurrentAssetsTotal 212805000.00
nonCurrentLiabilitiesTotal 119620000.00
liabilitiesAndStockholdersEquity 945359000.00
cashAndShortTermInvestments 35910000.00
propertyPlantAndEquipmentGross 22323000.00
propertyPlantAndEquipmentNet 22323000.00
commonStockSharesOutstanding 8565000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 887035000.00
intangibleAssets 260000.00
otherCurrentAssets 635827000.00
totalLiab 818182000.00
totalStockholderEquity 68853000.00
retainedEarnings 66813000.00
otherLiab 7879000.00
goodWill 10821000.00
otherAssets 1097155000.00
cash 31602000.00
totalCurrentLiabilities 9078000.00
netDebt 88217000.00
shortTermDebt 1199000.00
shortLongTermDebtTotal 119819000.00
otherStockholderEquity 3398000.00
propertyPlantEquipment 21396000.00
totalCurrentAssets 676915000.00
shortTermInvestments 171692000.00
netReceivables 9486000.00
longTermDebt 118620000.00
inventory 2747000.00
accountsPayable 7879000.00
accumulatedOtherComprehensiveIncome -1358000.00
treasuryStock -9499000.00
nonCurrrentAssetsOther 11546000.00
nonCurrentAssetsTotal 210120000.00
nonCurrentLiabilitiesTotal 118620000.00
liabilitiesAndStockholdersEquity 887035000.00
cashAndShortTermInvestments 31602000.00
propertyPlantAndEquipmentGross 21396000.00
propertyPlantAndEquipmentNet 21396000.00
commonStockSharesOutstanding 8704348.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 856308000.00
intangibleAssets 11563000.00
otherCurrentAssets 616366000.00
totalLiab 787025000.00
totalStockholderEquity 69283000.00
retainedEarnings 66696000.00
otherLiab 7248000.00
goodWill 10821000.00
otherAssets 1050294000.00
cash 29312000.00
totalCurrentLiabilities 9248000.00
netDebt 91308000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 120620000.00
otherStockholderEquity 3111000.00
propertyPlantEquipment 19780000.00
totalCurrentAssets 662322000.00
shortTermInvestments 6545000.00
netReceivables 16644000.00
longTermDebt 113620000.00
inventory 2261000.00
accountsPayable 7248000.00
accumulatedOtherComprehensiveIncome -524000.00
treasuryStock -9947000.00
nonCurrrentAssetsOther 11563000.00
nonCurrentAssetsTotal 193986000.00
nonCurrentLiabilitiesTotal 118620000.00
liabilitiesAndStockholdersEquity 856308000.00
cashAndShortTermInvestments 29312000.00
propertyPlantAndEquipmentGross 19780000.00
propertyPlantAndEquipmentNet 19780000.00
commonStockSharesOutstanding 8704348.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 831795000.00
intangibleAssets 311000.00
otherCurrentAssets 609045000.00
totalLiab 762304000.00
totalStockholderEquity 69491000.00
retainedEarnings 65642000.00
otherLiab 7280000.00
goodWill 10821000.00
otherAssets 1023646000.00
cash 21735000.00
totalCurrentLiabilities 9280000.00
netDebt 83885000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 105620000.00
otherStockholderEquity 3337000.00
propertyPlantEquipment 18054000.00
totalCurrentAssets 639944000.00
shortTermInvestments 162215000.00
netReceivables 9164000.00
longTermDebt 103620000.00
inventory 1923000.00
accountsPayable 7280000.00
accumulatedOtherComprehensiveIncome 512000.00
treasuryStock -9720000.00
nonCurrrentAssetsOther 11582000.00
nonCurrentAssetsTotal 191851000.00
nonCurrentLiabilitiesTotal 103620000.00
liabilitiesAndStockholdersEquity 831795000.00
cashAndShortTermInvestments 21735000.00
propertyPlantAndEquipmentGross 18054000.00
propertyPlantAndEquipmentNet 18054000.00
commonStockSharesOutstanding 8607143.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 817236000.00
intangibleAssets 335000.00
otherCurrentAssets 588631000.00
totalLiab 748804000.00
totalStockholderEquity 68432000.00
retainedEarnings 64601000.00
otherLiab 6082000.00
goodWill 10821000.00
otherAssets 1011746000.00
cash 25220000.00
totalCurrentLiabilities 8082000.00
netDebt 69545000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 94765000.00
otherStockholderEquity 3114000.00
propertyPlantEquipment 16870000.00
totalCurrentAssets 622726000.00
shortTermInvestments 166484000.00
netReceivables 8875000.00
longTermDebt 83620000.00
inventory 2767000.00
accountsPayable 6082000.00
accumulatedOtherComprehensiveIncome 717000.00
treasuryStock -9944000.00
nonCurrrentAssetsOther 11156000.00
nonCurrentAssetsTotal 194510000.00
nonCurrentLiabilitiesTotal 92765000.00
liabilitiesAndStockholdersEquity 817236000.00
cashAndShortTermInvestments 25220000.00
propertyPlantAndEquipmentGross 16870000.00
propertyPlantAndEquipmentNet 16870000.00
commonStockSharesOutstanding 8804000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 790375000.00
intangibleAssets 360000.00
otherCurrentAssets 572083000.00
totalLiab 717336000.00
totalStockholderEquity 73039000.00
retainedEarnings 63547000.00
otherLiab 8569000.00
goodWill 10821000.00
otherAssets 975426000.00
cash 25656000.00
totalCurrentLiabilities 10569000.00
netDebt 41904000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 67560000.00
otherStockholderEquity 7965000.00
propertyPlantEquipment 16352000.00
totalCurrentAssets 605324000.00
shortTermInvestments 157088000.00
netReceivables 7585000.00
longTermDebt 65560000.00
inventory 2972000.00
accountsPayable 8569000.00
accumulatedOtherComprehensiveIncome 1527000.00
treasuryStock -5106000.00
nonCurrrentAssetsOther 11611000.00
nonCurrentAssetsTotal 185051000.00
nonCurrentLiabilitiesTotal 65560000.00
liabilitiesAndStockholdersEquity 790375000.00
cashAndShortTermInvestments 25656000.00
propertyPlantAndEquipmentGross 16352000.00
propertyPlantAndEquipmentNet 16352000.00
commonStockSharesOutstanding 8731818.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 780850000.00
intangibleAssets 11206000.00
otherCurrentAssets 563159000.00
totalLiab 708571000.00
totalStockholderEquity 72279000.00
retainedEarnings 62957000.00
otherLiab 7054000.00
goodWill 10821000.00
otherAssets 965435000.00
cash 25551000.00
totalCurrentLiabilities 9054000.00
netDebt 44644000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 70195000.00
otherStockholderEquity 7979000.00
propertyPlantEquipment 16237000.00
totalCurrentAssets 596265000.00
shortTermInvestments 7021000.00
netReceivables 7555000.00
longTermDebt 65560000.00
inventory 2601000.00
accountsPayable 7054000.00
accumulatedOtherComprehensiveIncome 1343000.00
treasuryStock -5271000.00
nonCurrrentAssetsOther 11652000.00
nonCurrentAssetsTotal 184585000.00
nonCurrentLiabilitiesTotal 68195000.00
liabilitiesAndStockholdersEquity 780850000.00
cashAndShortTermInvestments 25551000.00
propertyPlantAndEquipmentGross 16237000.00
propertyPlantAndEquipmentNet 16237000.00
commonStockSharesOutstanding 8731818.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 773808000.00
intangibleAssets 489000.00
otherCurrentAssets 555199000.00
totalLiab 702019000.00
totalStockholderEquity 71789000.00
retainedEarnings 61780000.00
otherLiab 5384000.00
goodWill 10821000.00
otherAssets 962192000.00
cash 22932000.00
totalCurrentLiabilities 10249000.00
netDebt 49243000.00
shortTermDebt 4865000.00
shortLongTermDebtTotal 72175000.00
otherStockholderEquity 9109000.00
propertyPlantEquipment 14542000.00
totalCurrentAssets 585424000.00
shortTermInvestments 162532000.00
netReceivables 7293000.00
longTermDebt 67310000.00
inventory 3452000.00
accountsPayable 5384000.00
accumulatedOtherComprehensiveIncome 900000.00
treasuryStock -4141000.00
nonCurrrentAssetsOther 11310000.00
nonCurrentAssetsTotal 188384000.00
nonCurrentLiabilitiesTotal 67310000.00
liabilitiesAndStockholdersEquity 773808000.00
cashAndShortTermInvestments 22932000.00
propertyPlantAndEquipmentGross 14542000.00
propertyPlantAndEquipmentNet 14542000.00
commonStockSharesOutstanding 9011538.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 776957000.00
intangibleAssets 593000.00
otherCurrentAssets 547774000.00
totalLiab 706869000.00
totalStockholderEquity 70088000.00
retainedEarnings 60689000.00
otherLiab 5646000.00
goodWill 10821000.00
otherAssets 964675000.00
cash 34292000.00
totalCurrentLiabilities 6500000.00
netDebt 43872000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 78164000.00
otherStockholderEquity 9282000.00
propertyPlantEquipment 14565000.00
totalCurrentAssets 589239000.00
shortTermInvestments 161304000.00
netReceivables 7173000.00
longTermDebt 77310000.00
inventory 2603000.00
accountsPayable 5646000.00
accumulatedOtherComprehensiveIncome 117000.00
treasuryStock -3987000.00
nonCurrrentAssetsOther 11849000.00
nonCurrentAssetsTotal 187718000.00
nonCurrentLiabilitiesTotal 77310000.00
liabilitiesAndStockholdersEquity 776957000.00
cashAndShortTermInvestments 34292000.00
propertyPlantAndEquipmentGross 14565000.00
propertyPlantAndEquipmentNet 14565000.00
commonStockSharesOutstanding 8980769.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 769010000.00
intangibleAssets 697000.00
otherCurrentAssets 544144000.00
totalLiab 699016000.00
totalStockholderEquity 69994000.00
commonStock 9234000.00
retainedEarnings 59612000.00
otherLiab 6499000.00
goodWill 10821000.00
otherAssets 958138000.00
cash 28185000.00
totalCurrentLiabilities 6697000.00
netDebt 40573000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 68758000.00
otherStockholderEquity 413000.00
propertyPlantEquipment 13794000.00
totalCurrentAssets 579882000.00
shortTermInvestments 163403000.00
netReceivables 7553000.00
longTermDebt 68560000.00
inventory 4547000.00
accountsPayable 6499000.00
accumulatedOtherComprehensiveIncome 735000.00
commonStockTotalEquity 9234000.00
treasuryStock -3602000.00
nonCurrrentAssetsOther 11931000.00
nonCurrentAssetsTotal 189128000.00
nonCurrentLiabilitiesTotal 68560000.00
liabilitiesAndStockholdersEquity 769010000.00
cashAndShortTermInvestments 28185000.00
propertyPlantAndEquipmentGross 13794000.00
propertyPlantAndEquipmentNet 13794000.00
commonStockSharesOutstanding 9003704.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 764018000.00
intangibleAssets 11994000.00
otherCurrentAssets 526329000.00
totalLiab 694050000.00
totalStockholderEquity 69968000.00
commonStock 9234000.00
retainedEarnings 58439000.00
otherLiab 4987000.00
goodWill 10821000.00
otherAssets 951821000.00
cash 43017000.00
totalCurrentLiabilities 6987000.00
netDebt 27543000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 70560000.00
otherStockholderEquity 1129000.00
propertyPlantEquipment 13912000.00
totalCurrentAssets 576215000.00
shortTermInvestments 23871000.00
netReceivables 6869000.00
longTermDebt 68560000.00
inventory 2818000.00
accountsPayable 4987000.00
accumulatedOtherComprehensiveIncome 1166000.00
commonStockTotalEquity 9234000.00
treasuryStock -3031000.00
nonCurrrentAssetsOther 11994000.00
nonCurrentAssetsTotal 187803000.00
nonCurrentLiabilitiesTotal 68560000.00
liabilitiesAndStockholdersEquity 764018000.00
cashAndShortTermInvestments 43017000.00
propertyPlantAndEquipmentGross 13912000.00
propertyPlantAndEquipmentNet 13912000.00
commonStockSharesOutstanding 9003704.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 748716000.00
intangibleAssets 394000.00
otherCurrentAssets 514447000.00
totalLiab 679127000.00
totalStockholderEquity 69589000.00
commonStock 9234000.00
retainedEarnings 57242000.00
otherLiab 6756000.00
goodWill 10821000.00
otherAssets 938498000.00
cash 37200000.00
totalCurrentLiabilities 8756000.00
netDebt 34610000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 71810000.00
otherStockholderEquity 1451000.00
propertyPlantEquipment 13962000.00
totalCurrentAssets 558934000.00
shortTermInvestments 164605000.00
netReceivables 7287000.00
longTermDebt 69810000.00
inventory 3154000.00
accountsPayable 6756000.00
accumulatedOtherComprehensiveIncome 1662000.00
commonStockTotalEquity 9234000.00
treasuryStock -2699000.00
nonCurrrentAssetsOther 11215000.00
nonCurrentAssetsTotal 189782000.00
nonCurrentLiabilitiesTotal 69810000.00
liabilitiesAndStockholdersEquity 748716000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 13962000.00
propertyPlantAndEquipmentNet 13962000.00
commonStockSharesOutstanding 9140000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 752485000.00
intangibleAssets 473000.00
otherCurrentAssets 516318000.00
totalLiab 682848000.00
totalStockholderEquity 69637000.00
commonStock 9234000.00
retainedEarnings 56246000.00
otherLiab 7211000.00
goodWill 10821000.00
otherAssets 948804000.00
cash 32208000.00
totalCurrentLiabilities 8745000.00
netDebt 39136000.00
shortTermDebt 1534000.00
shortLongTermDebtTotal 71344000.00
otherStockholderEquity 2333000.00
propertyPlantEquipment 14075000.00
totalCurrentAssets 556166000.00
shortTermInvestments 170548000.00
netReceivables 7640000.00
longTermDebt 69810000.00
inventory 2508000.00
accountsPayable 7211000.00
accumulatedOtherComprehensiveIncome 1824000.00
commonStockTotalEquity 9234000.00
treasuryStock -1801000.00
nonCurrrentAssetsOther 11696000.00
nonCurrentAssetsTotal 196319000.00
nonCurrentLiabilitiesTotal 69810000.00
liabilitiesAndStockholdersEquity 752485000.00
cashAndShortTermInvestments 32208000.00
propertyPlantAndEquipmentGross 14075000.00
propertyPlantAndEquipmentNet 14075000.00
commonStockSharesOutstanding 9015385.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 730204000.00
intangibleAssets 11776000.00
otherCurrentAssets 496946000.00
totalLiab 661936000.00
totalStockholderEquity 68268000.00
commonStock 9234000.00
retainedEarnings 55193000.00
otherLiab 7306000.00
goodWill 10821000.00
otherAssets 932988000.00
cash 22464000.00
totalCurrentLiabilities 9306000.00
netDebt 29846000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 52310000.00
otherStockholderEquity 2489000.00
propertyPlantEquipment 14161000.00
totalCurrentAssets 527420000.00
shortTermInvestments 14977000.00
netReceivables 8010000.00
longTermDebt 50310000.00
inventory 3329000.00
accountsPayable 7306000.00
accumulatedOtherComprehensiveIncome 1352000.00
commonStockTotalEquity 9234000.00
treasuryStock -1653000.00
nonCurrrentAssetsOther 11372000.00
nonCurrentAssetsTotal 202784000.00
nonCurrentLiabilitiesTotal 50310000.00
liabilitiesAndStockholdersEquity 730204000.00
cashAndShortTermInvestments 22464000.00
propertyPlantAndEquipmentGross 14161000.00
propertyPlantAndEquipmentNet 14161000.00
commonStockSharesOutstanding 9304545.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 725217000.00
intangibleAssets 11862000.00
otherCurrentAssets 497825000.00
totalLiab 656507000.00
totalStockholderEquity 68710000.00
commonStock 9234000.00
retainedEarnings 54347000.00
otherLiab 7292000.00
goodWill 10821000.00
otherAssets 915042000.00
cash 29912000.00
totalCurrentLiabilities 9292000.00
netDebt 22398000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 52310000.00
otherStockholderEquity 2447000.00
propertyPlantEquipment 13761000.00
totalCurrentAssets 535392000.00
shortTermInvestments 15616000.00
netReceivables 7655000.00
longTermDebt 50310000.00
inventory 4329000.00
accountsPayable 7292000.00
accumulatedOtherComprehensiveIncome 2682000.00
commonStockTotalEquity 9234000.00
treasuryStock -1796000.00
nonCurrrentAssetsOther 11862000.00
nonCurrentAssetsTotal 189825000.00
nonCurrentLiabilitiesTotal 50310000.00
liabilitiesAndStockholdersEquity 725217000.00
cashAndShortTermInvestments 29912000.00
propertyPlantAndEquipmentGross 13761000.00
propertyPlantAndEquipmentNet 13761000.00
commonStockSharesOutstanding 9304545.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 709213000.00
intangibleAssets 709000.00
otherCurrentAssets 501330000.00
totalLiab 641680000.00
totalStockholderEquity 67533000.00
commonStock 9234000.00
retainedEarnings 53736000.00
otherLiab 7177000.00
goodWill 10821000.00
otherAssets 887766000.00
cash 22135000.00
totalCurrentLiabilities 9177000.00
netDebt 30175000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 52310000.00
otherStockholderEquity 2268000.00
propertyPlantEquipment 13500000.00
totalCurrentAssets 530660000.00
shortTermInvestments 153523000.00
netReceivables 7195000.00
longTermDebt 50310000.00
inventory 2596000.00
accountsPayable 7177000.00
accumulatedOtherComprehensiveIncome 2295000.00
commonStockTotalEquity 9234000.00
treasuryStock -2021000.00
nonCurrrentAssetsOther 11530000.00
nonCurrentAssetsTotal 178553000.00
nonCurrentLiabilitiesTotal 50310000.00
liabilitiesAndStockholdersEquity 709213000.00
cashAndShortTermInvestments 22135000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 9236364.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 702504000.00
intangibleAssets 788000.00
otherCurrentAssets 493911000.00
totalLiab 636485000.00
totalStockholderEquity 66019000.00
commonStock 9234000.00
retainedEarnings 52896000.00
otherLiab 5658000.00
goodWill 10821000.00
otherAssets 886148000.00
cash 17766000.00
totalCurrentLiabilities 8999000.00
netDebt 35885000.00
shortTermDebt 3341000.00
shortLongTermDebtTotal 53651000.00
otherStockholderEquity 3020000.00
propertyPlantEquipment 12850000.00
totalCurrentAssets 518860000.00
shortTermInvestments 159185000.00
netReceivables 7183000.00
longTermDebt 50310000.00
inventory 4038000.00
accountsPayable 5658000.00
accumulatedOtherComprehensiveIncome 869000.00
commonStockTotalEquity 9234000.00
treasuryStock -1274000.00
nonCurrrentAssetsOther 11609000.00
nonCurrentAssetsTotal 183644000.00
nonCurrentLiabilitiesTotal 50310000.00
liabilitiesAndStockholdersEquity 702504000.00
cashAndShortTermInvestments 17766000.00
propertyPlantAndEquipmentGross 12850000.00
propertyPlantAndEquipmentNet 12850000.00
commonStockSharesOutstanding 9159091.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 712271000.00
intangibleAssets 867000.00
otherCurrentAssets 487002000.00
totalLiab 644058000.00
totalStockholderEquity 68213000.00
commonStock 9234000.00
retainedEarnings 52082000.00
otherLiab 7381000.00
goodWill 10821000.00
otherAssets 907384000.00
cash 22758000.00
totalCurrentLiabilities 9374000.00
netDebt 29235000.00
shortTermDebt 1993000.00
shortLongTermDebtTotal 51993000.00
otherStockholderEquity 2997000.00
propertyPlantEquipment 12814000.00
totalCurrentAssets 517158000.00
shortTermInvestments 170611000.00
netReceivables 7398000.00
longTermDebt 50000000.00
inventory 4142000.00
accountsPayable 7381000.00
accumulatedOtherComprehensiveIncome 3900000.00
commonStockTotalEquity 9234000.00
treasuryStock -1224000.00
nonCurrrentAssetsOther 11688000.00
nonCurrentAssetsTotal 195113000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 712271000.00
cashAndShortTermInvestments 22758000.00
propertyPlantAndEquipmentGross 12814000.00
propertyPlantAndEquipmentNet 12814000.00
commonStockSharesOutstanding 9151465.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 701752000.00
intangibleAssets 12248000.00
otherCurrentAssets 473779000.00
totalLiab 635305000.00
totalStockholderEquity 66447000.00
commonStock 3694000.00
retainedEarnings 56787000.00
otherLiab 8244000.00
goodWill 10821000.00
otherAssets 902356000.00
cash 20981000.00
totalCurrentLiabilities 9557000.00
netDebt 30642000.00
shortTermDebt 1313000.00
shortLongTermDebtTotal 51623000.00
otherStockholderEquity 2814000.00
propertyPlantEquipment 12934000.00
totalCurrentAssets 501148000.00
shortTermInvestments 5742000.00
netReceivables 6388000.00
longTermDebt 50310000.00
inventory 3666000.00
accountsPayable 8244000.00
accumulatedOtherComprehensiveIncome 3152000.00
commonStockTotalEquity 3694000.00
treasuryStock -1309000.00
nonCurrrentAssetsOther 11767000.00
nonCurrentAssetsTotal 200604000.00
nonCurrentLiabilitiesTotal 50310000.00
liabilitiesAndStockholdersEquity 701752000.00
cashAndShortTermInvestments 20981000.00
propertyPlantAndEquipmentGross 12934000.00
propertyPlantAndEquipmentNet 12934000.00
commonStockSharesOutstanding 9151465.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 693988000.00
intangibleAssets 1024000.00
otherCurrentAssets 463206000.00
totalLiab 629177000.00
totalStockholderEquity 64811000.00
commonStock 3694000.00
retainedEarnings 55580000.00
otherLiab 8329000.00
goodWill 10821000.00
otherAssets 890804000.00
cash 28046000.00
totalCurrentLiabilities 9898000.00
netDebt 23523000.00
shortTermDebt 1569000.00
shortLongTermDebtTotal 51569000.00
otherStockholderEquity 2667000.00
propertyPlantEquipment 12902000.00
totalCurrentAssets 497172000.00
shortTermInvestments 172069000.00
netReceivables 5920000.00
longTermDebt 50000000.00
inventory 4164000.00
accountsPayable 8329000.00
accumulatedOtherComprehensiveIncome 2870000.00
commonStockTotalEquity 3694000.00
treasuryStock -1387000.00
nonCurrrentAssetsOther 11845000.00
nonCurrentAssetsTotal 196816000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 693988000.00
cashAndShortTermInvestments 28046000.00
propertyPlantAndEquipmentGross 12902000.00
propertyPlantAndEquipmentNet 12902000.00
commonStockSharesOutstanding 9153846.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 705579000.00
intangibleAssets 1103000.00
otherCurrentAssets 438512000.00
totalLiab 640469000.00
totalStockholderEquity 65110000.00
commonStock 3694000.00
retainedEarnings 54302000.00
otherLiab 9476000.00
goodWill 10821000.00
otherAssets 907283000.00
cash 46477000.00
totalCurrentLiabilities 11476000.00
netDebt 5523000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 2530000.00
propertyPlantEquipment 12824000.00
totalCurrentAssets 503875000.00
shortTermInvestments 176956000.00
netReceivables 18886000.00
longTermDebt 50000000.00
inventory 3256000.00
accountsPayable 9476000.00
accumulatedOtherComprehensiveIncome 4584000.00
commonStockTotalEquity 3694000.00
treasuryStock -1437000.00
nonCurrrentAssetsOther 11924000.00
nonCurrentAssetsTotal 201704000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 705579000.00
cashAndShortTermInvestments 46477000.00
propertyPlantAndEquipmentGross 12824000.00
propertyPlantAndEquipmentNet 12824000.00
commonStockSharesOutstanding 9209677.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 680951000.00
intangibleAssets 1181000.00
otherCurrentAssets 434444000.00
totalLiab 608612000.00
totalStockholderEquity 62339000.00
commonStock 3694000.00
retainedEarnings 53046000.00
otherLiab 7540000.00
goodWill 10821000.00
otherAssets 885489000.00
cash 29152000.00
totalCurrentLiabilities 9444000.00
netDebt 12752000.00
shortTermDebt 1904000.00
shortLongTermDebtTotal 41904000.00
otherStockholderEquity 2760000.00
propertyPlantEquipment 12535000.00
totalCurrentAssets 476413000.00
shortTermInvestments 180001000.00
netReceivables 12817000.00
longTermDebt 50000000.00
inventory 6148000.00
accountsPayable 7540000.00
accumulatedOtherComprehensiveIncome 2839000.00
commonStockTotalEquity 3694000.00
treasuryStock -1056000.00
nonCurrrentAssetsOther 12002000.00
nonCurrentAssetsTotal 204538000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 680951000.00
cashAndShortTermInvestments 29152000.00
propertyPlantAndEquipmentGross 12535000.00
propertyPlantAndEquipmentNet 12535000.00
commonStockSharesOutstanding 9131818.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 668518000.00
intangibleAssets 12594000.00
otherCurrentAssets 422640000.00
totalLiab 606485000.00
totalStockholderEquity 62033000.00
commonStock 3694000.00
retainedEarnings 52065000.00
otherLiab 9348000.00
goodWill 10821000.00
otherAssets 878266000.00
cash 22527000.00
totalCurrentLiabilities 11348000.00
netDebt 29473000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 2773000.00
propertyPlantEquipment 12129000.00
totalCurrentAssets 458770000.00
shortTermInvestments 5779000.00
netReceivables 13603000.00
longTermDebt 50000000.00
inventory 4136000.00
accountsPayable 9348000.00
accumulatedOtherComprehensiveIncome 3501000.00
commonStockTotalEquity 3694000.00
treasuryStock -974000.00
nonCurrrentAssetsOther 12594000.00
nonCurrentAssetsTotal 209748000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 668518000.00
cashAndShortTermInvestments 22527000.00
propertyPlantAndEquipmentGross 12129000.00
propertyPlantAndEquipmentNet 12129000.00
commonStockSharesOutstanding 9131818.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 660599000.00
intangibleAssets 1340000.00
otherCurrentAssets -36854536.00
totalLiab 599786000.00
totalStockholderEquity 60813000.00
otherCurrentLiab -7895000.00
commonStock 3694000.00
retainedEarnings 51247000.00
otherLiab 7895000.00
goodWill 10821000.00
otherAssets 648419536.00
cash 29976000.00
totalCurrentLiabilities 7895000.00
netDebt 22024000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 5872000.00
propertyPlantEquipment 11947000.00
totalCurrentAssets 18464.00
shortTermInvestments 188721000.00
netReceivables 6897000.00
inventory 4463000.00
accountsPayable 7895000.00
accumulatedOtherComprehensiveIncome 3283000.00
commonStockTotalEquity 3694000.00
treasuryStock -1094000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 12161000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 660599000.00
cashAndShortTermInvestments 29976000.00
propertyPlantAndEquipmentGross 11947000.00
propertyPlantAndEquipmentNet 11947000.00
commonStockSharesOutstanding 9079365.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 649725000.00
intangibleAssets 11965000.00
otherCurrentAssets 584969000.00
totalLiab 591911000.00
totalStockholderEquity 57814000.00
otherCurrentLiab -8477000.00
commonStock 3694000.00
retainedEarnings 49452000.00
otherLiab 8477000.00
otherAssets 205580000.00
cash 33552000.00
totalCurrentLiabilities 8477000.00
netDebt 19473000.00
shortLongTermDebtTotal 53025000.00
otherStockholderEquity 4668000.00
propertyPlantEquipment 12165000.00
totalCurrentAssets 625595000.00
netReceivables 7074000.00
inventory 1601000.00
accountsPayable 8477000.00
accumulatedOtherComprehensiveIncome 2204000.00
commonStockTotalEquity 3694000.00
treasuryStock -1212000.00
nonCurrrentAssetsOther 11965000.00
nonCurrentAssetsTotal 24130000.00
nonCurrentLiabilitiesTotal 53025000.00
liabilitiesAndStockholdersEquity 649725000.00
cashAndShortTermInvestments 33552000.00
propertyPlantAndEquipmentGross 12165000.00
propertyPlantAndEquipmentNet 12165000.00
commonStockSharesOutstanding 9084906.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 633482000.00
intangibleAssets 12352000.00
otherCurrentAssets 572619000.00
totalLiab 578780000.00
totalStockholderEquity 54702000.00
otherCurrentLiab -8371000.00
commonStock 3694000.00
retainedEarnings 48436000.00
otherLiab 8371000.00
otherAssets 199863000.00
cash 29779000.00
totalCurrentLiabilities 8371000.00
netDebt 13246000.00
shortLongTermDebtTotal 43025000.00
otherStockholderEquity 2572000.00
propertyPlantEquipment 12328000.00
totalCurrentAssets 608802000.00
netReceivables 6404000.00
inventory 3289000.00
accountsPayable 8371000.00
accumulatedOtherComprehensiveIncome 229000.00
commonStockTotalEquity 3694000.00
treasuryStock -1362000.00
nonCurrrentAssetsOther 12352000.00
nonCurrentAssetsTotal 24680000.00
nonCurrentLiabilitiesTotal 43025000.00
liabilitiesAndStockholdersEquity 633482000.00
cashAndShortTermInvestments 29779000.00
propertyPlantAndEquipmentGross 12328000.00
propertyPlantAndEquipmentNet 12328000.00
commonStockSharesOutstanding 9193182.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 592794000.00
intangibleAssets 12765000.00
otherCurrentAssets 542101000.00
totalLiab 537900000.00
totalStockholderEquity 54894000.00
otherCurrentLiab 529208000.00
commonStock 3694000.00
retainedEarnings 47731000.00
otherLiab 7992000.00
otherAssets 173145000.00
cash 19391000.00
totalCurrentLiabilities 537200000.00
netDebt 3877000.00
shortLongTermDebtTotal 23268000.00
otherStockholderEquity 3469000.00
propertyPlantEquipment 12485000.00
totalCurrentAssets 567544000.00
shortTermInvestments 2041000.00
netReceivables 6052000.00
longTermDebt 21018000.00
inventory 5695000.00
accountsPayable 7992000.00
accumulatedOtherComprehensiveIncome 952000.00
commonStockTotalEquity 3694000.00
treasuryStock -1236000.00
nonCurrrentAssetsOther 12765000.00
nonCurrentAssetsTotal 25250000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 592794000.00
cashAndShortTermInvestments 19391000.00
propertyPlantAndEquipmentGross 12485000.00
propertyPlantAndEquipmentNet 12485000.00
commonStockSharesOutstanding 8988889.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 594458000.00
intangibleAssets 13130000.00
otherCurrentAssets 531624000.00
totalLiab 538891000.00
totalStockholderEquity 55567000.00
otherCurrentLiab -9163000.00
commonStock 3694000.00
retainedEarnings 46714000.00
otherLiab 9163000.00
otherAssets 177415000.00
cash 30642000.00
totalCurrentLiabilities 9163000.00
netDebt -8642000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 5159000.00
propertyPlantEquipment 12635000.00
totalCurrentAssets 568693000.00
netReceivables 6427000.00
longTermDebt 22000000.00
inventory 3070000.00
accountsPayable 9163000.00
accumulatedOtherComprehensiveIncome 2034000.00
commonStockTotalEquity 3694000.00
treasuryStock -657000.00
nonCurrrentAssetsOther 13130000.00
nonCurrentAssetsTotal 25765000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 594458000.00
cashAndShortTermInvestments 30642000.00
propertyPlantAndEquipmentGross 12635000.00
propertyPlantAndEquipmentNet 12635000.00
commonStockSharesOutstanding 9228723.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 583543000.00
intangibleAssets 13537000.00
otherCurrentAssets 523870000.00
totalLiab 529617000.00
totalStockholderEquity 53926000.00
otherCurrentLiab -8211000.00
commonStock 3694000.00
retainedEarnings 45823000.00
otherLiab 8211000.00
otherAssets 180747000.00
cash 26103000.00
totalCurrentLiabilities 8211000.00
netDebt -4103000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 4409000.00
propertyPlantEquipment 12832000.00
totalCurrentAssets 557174000.00
netReceivables 7201000.00
longTermDebt 22000000.00
inventory 3189000.00
accountsPayable 8211000.00
accumulatedOtherComprehensiveIncome 1321000.00
commonStockTotalEquity 3694000.00
treasuryStock -670000.00
nonCurrrentAssetsOther 13537000.00
nonCurrentAssetsTotal 26369000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 583543000.00
cashAndShortTermInvestments 26103000.00
propertyPlantAndEquipmentGross 12832000.00
propertyPlantAndEquipmentNet 12832000.00
commonStockSharesOutstanding 9164634.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 575041000.00
intangibleAssets 13968000.00
otherCurrentAssets 513327000.00
totalLiab 521993000.00
totalStockholderEquity 53048000.00
otherCurrentLiab -7335000.00
commonStock 3694000.00
retainedEarnings 45164000.00
otherLiab 7335000.00
otherAssets 173321000.00
cash 27885000.00
totalCurrentLiabilities 7335000.00
netDebt -6576000.00
shortLongTermDebtTotal 21309000.00
otherStockholderEquity 4190000.00
propertyPlantEquipment 12963000.00
totalCurrentAssets 548110000.00
netReceivables 6898000.00
longTermDebt 21309000.00
inventory 3868000.00
accountsPayable 7335000.00
accumulatedOtherComprehensiveIncome 1103000.00
commonStockTotalEquity 3694000.00
treasuryStock -670000.00
nonCurrrentAssetsOther 13968000.00
nonCurrentAssetsTotal 26931000.00
nonCurrentLiabilitiesTotal 21309000.00
liabilitiesAndStockholdersEquity 575041000.00
cashAndShortTermInvestments 27885000.00
propertyPlantAndEquipmentGross 12963000.00
propertyPlantAndEquipmentNet 12963000.00
commonStockSharesOutstanding 9172192.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 555365000.00
intangibleAssets 14129000.00
otherCurrentAssets 504046000.00
totalLiab 504162000.00
totalStockholderEquity 51203000.00
otherCurrentLiab -5604000.00
commonStock 3694000.00
retainedEarnings 44631000.00
otherLiab 5604000.00
otherAssets 159033000.00
cash 17973000.00
totalCurrentLiabilities 5604000.00
netDebt -4632000.00
shortLongTermDebtTotal 13341000.00
otherStockholderEquity 2878000.00
propertyPlantEquipment 12805000.00
totalCurrentAssets 528431000.00
shortTermInvestments 2262000.00
netReceivables 6412000.00
longTermDebt 13341000.00
inventory 3277000.00
accountsPayable 5604000.00
accumulatedOtherComprehensiveIncome -172000.00
commonStockTotalEquity 3694000.00
treasuryStock -692000.00
nonCurrrentAssetsOther 14129000.00
nonCurrentAssetsTotal 26934000.00
nonCurrentLiabilitiesTotal 13341000.00
liabilitiesAndStockholdersEquity 555365000.00
cashAndShortTermInvestments 17973000.00
propertyPlantAndEquipmentGross 12805000.00
propertyPlantAndEquipmentNet 12805000.00
commonStockSharesOutstanding 9092105.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 552197000.00
intangibleAssets 14828000.00
otherCurrentAssets 503159000.00
totalLiab 502413000.00
totalStockholderEquity 49784000.00
commonStock 3694000.00
retainedEarnings 44001000.00
otherLiab 6584000.00
otherAssets 161293000.00
cash 17587000.00
totalCurrentLiabilities 9209000.00
netDebt -4962000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 12625000.00
otherStockholderEquity 2089000.00
propertyPlantEquipment 12817000.00
totalCurrentAssets 524552000.00
netReceivables 3806000.00
longTermDebt 12625000.00
inventory 2435000.00
accountsPayable 6584000.00
accumulatedOtherComprehensiveIncome -945000.00
commonStockTotalEquity 3694000.00
treasuryStock -698000.00
nonCurrrentAssetsOther 14828000.00
nonCurrentAssetsTotal 27645000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 552197000.00
cashAndShortTermInvestments 17587000.00
propertyPlantAndEquipmentGross 12817000.00
propertyPlantAndEquipmentNet 12817000.00
commonStockSharesOutstanding 9164474.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 564634000.00
intangibleAssets 15255000.00
otherCurrentAssets 516000000.00
totalLiab 516314000.00
totalStockholderEquity 48320000.00
commonStock 3694000.00
retainedEarnings 43377000.00
otherLiab 6283000.00
otherAssets 159804000.00
cash 16901000.00
totalCurrentLiabilities 9473000.00
netDebt 6289000.00
shortTermDebt 3190000.00
shortLongTermDebtTotal 23190000.00
otherStockholderEquity 1249000.00
propertyPlantEquipment 12950000.00
totalCurrentAssets 536429000.00
netReceivables 3528000.00
longTermDebt 23190000.00
inventory 1297000.00
accountsPayable 6283000.00
accumulatedOtherComprehensiveIncome -1776000.00
commonStockTotalEquity 3694000.00
treasuryStock -703000.00
nonCurrrentAssetsOther 15255000.00
nonCurrentAssetsTotal 28205000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 564634000.00
cashAndShortTermInvestments 16901000.00
propertyPlantAndEquipmentGross 12950000.00
propertyPlantAndEquipmentNet 12950000.00
commonStockSharesOutstanding 9164474.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 563612000.00
intangibleAssets 15703000.00
otherCurrentAssets 515992000.00
totalLiab 516069000.00
totalStockholderEquity 47543000.00
commonStock 3694000.00
retainedEarnings 42754000.00
otherLiab 5202000.00
otherAssets 162897000.00
cash 15572000.00
netDebt 11993000.00
shortLongTermDebtTotal 27565000.00
otherStockholderEquity 1095000.00
propertyPlantEquipment 12907000.00
totalCurrentAssets 535002000.00
netReceivables 3438000.00
longTermDebt 27565000.00
inventory 2818000.00
accountsPayable 483302000.00
accumulatedOtherComprehensiveIncome -1918000.00
commonStockTotalEquity 3694000.00
treasuryStock -710000.00
nonCurrrentAssetsOther 15703000.00
nonCurrentAssetsTotal 28610000.00
nonCurrentLiabilitiesTotal 27565000.00
liabilitiesAndStockholdersEquity 563612000.00
cashAndShortTermInvestments 15572000.00
propertyPlantAndEquipmentGross 12907000.00
propertyPlantAndEquipmentNet 12907000.00
commonStockSharesOutstanding 9169118.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 561200000.00
otherCurrentAssets 507700000.00
totalLiab 513600000.00
totalStockholderEquity 47600000.00
commonStock 3700000.00
retainedEarnings 42300000.00
cash 21200000.00
totalCurrentLiabilities 7800000.00
netDebt -14400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 532400000.00
netReceivables 3500000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 561200000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 9169118.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 578000000.00
otherCurrentAssets 492100000.00
totalLiab 529700000.00
totalStockholderEquity 48300000.00
commonStock 3700000.00
retainedEarnings 42200000.00
cash 54300000.00
netDebt -36800000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 549700000.00
netReceivables 3300000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 28300000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 578000000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 9160000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 440200000.00
otherCurrentAssets 411200000.00
totalLiab 396700000.00
totalStockholderEquity 43500000.00
retainedEarnings 37300000.00
cash 9500000.00
netDebt 13300000.00
shortLongTermDebtTotal 22800000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 423200000.00
netReceivables 2500000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 22800000.00
liabilitiesAndStockholdersEquity 440200000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 22901932.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 458100000.00
otherCurrentAssets 417700000.00
totalLiab 413900000.00
totalStockholderEquity 44200000.00
otherCurrentLiab -5300000.00
retainedEarnings 36800000.00
cash 20400000.00
totalCurrentLiabilities 5300000.00
netDebt 1300000.00
shortLongTermDebtTotal 21700000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 440700000.00
netReceivables 2600000.00
accountsPayable 5300000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 458100000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 8565000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 436900000.00
totalLiab 392100000.00
totalStockholderEquity 44800000.00
retainedEarnings 36500000.00
otherAssets 293200000.00
cash 23100000.00
netDebt -6700000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 25600000.00
netReceivables 2500000.00
nonCurrrentAssetsOther -118100000.00
nonCurrentAssetsTotal 118100000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 436900000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 8565000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 398800000.00
otherCurrentAssets 368000000.00
totalLiab 354700000.00
totalStockholderEquity 44100000.00
otherCurrentLiab -4800000.00
retainedEarnings 35900000.00
cash 12600000.00
totalCurrentLiabilities 4800000.00
netDebt 4400000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 383000000.00
netReceivables 2400000.00
accountsPayable 4800000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 398800000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 8615000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 390300000.00
intangibleAssets 2700000.00
otherCurrentAssets 377900000.00
totalLiab 346700000.00
totalStockholderEquity 43500000.00
commonStock 3500000.00
retainedEarnings 35400000.00
totalCurrentLiabilities 22100000.00
netDebt 18000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 377900000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 3500000.00
nonCurrentAssetsTotal 12400000.00
liabilitiesAndStockholdersEquity 390300000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 8560000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 383700000.00
intangibleAssets 2800000.00
otherCurrentAssets 371400000.00
totalLiab 340900000.00
totalStockholderEquity 42800000.00
commonStock 3500000.00
retainedEarnings 34700000.00
totalCurrentLiabilities 21000000.00
netDebt 16800000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 371400000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 3500000.00
nonCurrentAssetsTotal 12300000.00
liabilitiesAndStockholdersEquity 383700000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 8560000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 5475179000.00
intangibleAssets 364000.00
otherCurrentAssets -9615000.00
totalLiab 4944417000.00
totalStockholderEquity 530762000.00
otherCurrentLiab -183670000.00
capitalStock 57785000.00
retainedEarnings 306911000.00
otherLiab 47352000.00
goodWill 43749000.00
otherAssets 4002802000.00
cash 106285000.00
totalCurrentLiabilities 183670000.00
netDebt 130695000.00
shortTermDebt 132396000.00
shortLongTermDebt 132396000.00
shortLongTermDebtTotal 236980000.00
otherStockholderEquity 218586000.00
propertyPlantEquipment 100842000.00
totalCurrentAssets 539829000.00
longTermInvestments 785789000.00
netTangibleAssets 429228000.00
shortTermInvestments 381024000.00
netReceivables 62135000.00
longTermDebt 104584000.00
inventory 4231742000.00
accountsPayable 51274000.00
accumulatedOtherComprehensiveIncome -52520000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 306911000.00
nonCurrrentAssetsOther 1804000.00
nonCurrentAssetsTotal 932548000.00
capitalLeaseObligations 33726000.00
longTermDebtTotal 104584000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 183670000.00
capitalSurpluse 221553000.00
liabilitiesAndStockholdersEquity 5475179000.00
cashAndShortTermInvestments 477694000.00
propertyPlantAndEquipmentGross 165809000.00
propertyPlantAndEquipmentNet 100842000.00
netInvestedCapital 709957000.00
commonStockSharesOutstanding 16855062.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 5328939000.00
intangibleAssets 460000.00
otherCurrentAssets 3023857000.00
totalLiab 4886092000.00
totalStockholderEquity 442847000.00
otherCurrentLiab -45033000.00
capitalStock 57785000.00
retainedEarnings 260582000.00
otherLiab 66192000.00
goodWill 43749000.00
otherAssets 3025521000.00
cash 732198000.00
totalCurrentLiabilities 45033000.00
netDebt -627917000.00
shortTermDebt 697.19
shortLongTermDebtTotal 104281000.00
otherStockholderEquity 124874000.00
propertyPlantEquipment 81587000.00
totalCurrentAssets 1470065000.00
longTermInvestments 707557000.00
netTangibleAssets 340853000.00
shortTermInvestments 697191000.00
netReceivables 40676000.00
longTermDebt 104281000.00
inventory 707000.00
accountsPayable 45033000.00
accumulatedOtherComprehensiveIncome -394000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 260582000.00
treasuryStock -2477000.00
nonCurrrentAssetsOther -833353000.00
nonCurrentAssetsTotal 833353000.00
capitalLeaseObligations 21159000.00
longTermDebtTotal 104281000.00
nonCurrentLiabilitiesOther 66192000.00
nonCurrentLiabilitiesTotal 104281000.00
capitalSurpluse 127351000.00
liabilitiesAndStockholdersEquity 5328939000.00
cashAndShortTermInvestments 1429389000.00
propertyPlantAndEquipmentGross 141378000.00
propertyPlantAndEquipmentNet 81587000.00
netInvestedCapital 489343000.00
commonStockSharesOutstanding 16820000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 4729399000.00
intangibleAssets 567000.00
otherCurrentAssets 2858544000.00
totalLiab 4313262000.00
totalStockholderEquity 416137000.00
otherCurrentLiab -41449000.00
capitalStock 57785000.00
retainedEarnings 218727000.00
otherLiab 60898000.00
goodWill 43749000.00
otherAssets 2860071000.00
cash 532694000.00
totalCurrentLiabilities 41449000.00
netDebt -462074000.00
shortTermDebt 584908.00
shortLongTermDebtTotal 70620000.00
otherStockholderEquity 124551000.00
propertyPlantEquipment 60064000.00
totalCurrentAssets 1154984000.00
longTermInvestments 621089000.00
netTangibleAssets 314603000.00
shortTermInvestments 584908000.00
netReceivables 37382000.00
longTermDebt 70620000.00
inventory 862000.00
accountsPayable 41449000.00
accumulatedOtherComprehensiveIncome 15074000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 218727000.00
treasuryStock -2967000.00
nonCurrrentAssetsOther -714344000.00
nonCurrentAssetsTotal 714344000.00
capitalLeaseObligations 19449000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 60898000.00
nonCurrentLiabilitiesTotal 70620000.00
capitalSurpluse 127518000.00
liabilitiesAndStockholdersEquity 4729399000.00
cashAndShortTermInvestments 1117602000.00
propertyPlantAndEquipmentGross 78471000.00
propertyPlantAndEquipmentNet 78471000.00
netInvestedCapital 428972000.00
commonStockSharesOutstanding 16000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 3763659000.00
intangibleAssets 160000.00
earningAssets 586146000.00
otherCurrentAssets 2337585000.00
totalLiab 3458693000.00
totalStockholderEquity 304966000.00
otherCurrentLiab -38476000.00
retainedEarnings 201503000.00
otherLiab 33888000.00
goodWill 38730000.00
otherAssets 2339158000.00
cash 192974000.00
totalCurrentLiabilities 38476000.00
netDebt 105553000.00
shortTermDebt 37505000.00
shortLongTermDebt 37505000.00
shortLongTermDebtTotal 298527000.00
otherStockholderEquity 96524000.00
propertyPlantEquipment 54867000.00
totalCurrentAssets 760200000.00
longTermInvestments 3365482000.00
netTangibleAssets 266236000.00
shortTermInvestments 542313000.00
netReceivables 24913000.00
longTermDebt 70620000.00
inventory 1633000.00
accountsPayable 38476000.00
accumulatedOtherComprehensiveIncome 6939000.00
retainedEarningsTotalEquity 201503000.00
treasuryStock -2811000.00
nonCurrrentAssetsOther -664301000.00
nonCurrentAssetsTotal 664301000.00
capitalLeaseObligations 19363000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 285746000.00
nonCurrentLiabilitiesTotal 298527000.00
capitalSurpluse 99335000.00
liabilitiesAndStockholdersEquity 3763659000.00
cashAndShortTermInvestments 735287000.00
propertyPlantAndEquipmentGross 73289000.00
propertyPlantAndEquipmentNet 73289000.00
netInvestedCapital 603493000.00
commonStockSharesOutstanding 15164000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 3221521000.00
intangibleAssets 727000.00
earningAssets 551760000.00
otherCurrentAssets 2019308000.00
totalLiab 2958691000.00
totalStockholderEquity 262830000.00
otherCurrentLiab -32168000.00
retainedEarnings 171780000.00
otherLiab 30133000.00
goodWill 38730000.00
otherAssets 3837042000.00
cash 45563000.00
totalCurrentLiabilities 32168000.00
netDebt 270174000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 315737000.00
otherStockholderEquity 95046000.00
propertyPlantEquipment 49920000.00
totalCurrentAssets 2606000000.00
longTermInvestments 524649000.00
netTangibleAssets 223373000.00
shortTermInvestments 516863000.00
netReceivables 24266000.00
longTermDebt 315737000.00
inventory 418000.00
accountsPayable 32168000.00
accumulatedOtherComprehensiveIncome -3996000.00
retainedEarningsTotalEquity 171780000.00
treasuryStock -2556000.00
nonCurrrentAssetsOther 1495000.00
nonCurrentAssetsTotal 615521000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 277285000.00
nonCurrentLiabilitiesTotal 315737000.00
capitalSurpluse 97602000.00
liabilitiesAndStockholdersEquity 3221521000.00
cashAndShortTermInvestments 562426000.00
propertyPlantAndEquipmentGross 49920000.00
propertyPlantAndEquipmentNet 49920000.00
netInvestedCapital 578567000.00
commonStockSharesOutstanding 15210000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 2768773000.00
intangibleAssets 1625000.00
earningAssets 441427000.00
otherCurrentAssets 1793961000.00
totalLiab 2524863000.00
totalStockholderEquity 243910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2390758000.00
commonStock 0.00
retainedEarnings 148298000.00
otherLiab 28205000.00
goodWill 38730000.00
otherAssets 3278089000.00
cash 35345000.00
totalCurrentLiabilities 63485000.00
netDebt 292634000.00
shortTermDebt 34416000.00
shortLongTermDebt 34416000.00
shortLongTermDebtTotal 327979000.00
otherStockholderEquity 95955000.00
propertyPlantEquipment 50715000.00
totalCurrentAssets 2259457000.00
longTermInvestments 2155785000.00
netTangibleAssets 205180000.00
shortTermInvestments 409709000.00
netReceivables 20442000.00
longTermDebt 70620000.00
inventory 710000.00
accountsPayable 29069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148298000.00
treasuryStock -1087000.00
nonCurrrentAssetsOther 1387000.00
nonCurrentAssetsTotal 509316000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 252012000.00
nonCurrentLiabilitiesTotal 293563000.00
capitalSurpluse 97042000.00
liabilitiesAndStockholdersEquity 2768773000.00
cashAndShortTermInvestments 445054000.00
propertyPlantAndEquipmentGross 50715000.00
propertyPlantAndEquipmentNet 50715000.00
netInvestedCapital 571889000.00
commonStockSharesOutstanding 15132000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 2573821000.00
intangibleAssets 2854000.00
earningAssets 529653000.00
otherCurrentAssets 1432358000.00
totalLiab 2362037000.00
totalStockholderEquity 211784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2017522000.00
commonStock 0.00
retainedEarnings 134295000.00
otherLiab 29255000.00
goodWill 38730000.00
otherAssets 3167011000.00
cash 29183000.00
totalCurrentLiabilities 164513000.00
netDebt 278441000.00
shortTermDebt 134078000.00
shortLongTermDebt 134078000.00
shortLongTermDebtTotal 307624000.00
otherStockholderEquity 77610000.00
propertyPlantEquipment 49522000.00
totalCurrentAssets 1980631000.00
longTermInvestments 1888778000.00
netTangibleAssets 173054000.00
shortTermInvestments 495835000.00
netReceivables 23255000.00
longTermDebt 70620000.00
inventory 1015000.00
accountsPayable 30435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134295000.00
treasuryStock -127000.00
nonCurrrentAssetsOther 1391000.00
nonCurrentAssetsTotal 593190000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 139817000.00
nonCurrentLiabilitiesTotal 173546000.00
capitalSurpluse 77737000.00
liabilitiesAndStockholdersEquity 2573821000.00
cashAndShortTermInvestments 525018000.00
propertyPlantAndEquipmentGross 49522000.00
propertyPlantAndEquipmentNet 49522000.00
commonStockSharesOutstanding 14375000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 2285136000.00
intangibleAssets 2395000.00
earningAssets 571880000.00
otherCurrentAssets 1073359000.00
totalLiab 2083223000.00
totalStockholderEquity 201913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1815053000.00
commonStock 0.00
retainedEarnings 123301000.00
otherLiab 25402000.00
goodWill 27194000.00
otherAssets 2905676000.00
cash 27261000.00
totalCurrentLiabilities 143307000.00
netDebt 213874000.00
shortTermDebt 116272000.00
shortLongTermDebt 242002000.00
shortLongTermDebtTotal 241135000.00
otherStockholderEquity 76713000.00
propertyPlantEquipment 39370000.00
totalCurrentAssets 1664596000.00
longTermInvestments 1582939000.00
netTangibleAssets 174719000.00
shortTermInvestments 546043000.00
netReceivables 17933000.00
longTermDebt 20620000.00
inventory 654000.00
accountsPayable 27035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123301000.00
treasuryStock -1114000.00
nonCurrrentAssetsOther 5538000.00
nonCurrentAssetsTotal 620540000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 131278000.00
nonCurrentLiabilitiesTotal 124863000.00
capitalSurpluse 77827000.00
liabilitiesAndStockholdersEquity 2285136000.00
cashAndShortTermInvestments 573304000.00
propertyPlantAndEquipmentGross 39370000.00
propertyPlantAndEquipmentNet 39370000.00
commonStockSharesOutstanding 14338000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 2189213000.00
intangibleAssets 3403000.00
otherCurrentAssets 699623000.00
totalLiab 2000665000.00
totalStockholderEquity 188548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1847079000.00
commonStock 0.00
retainedEarnings 110619000.00
otherLiab 21271000.00
goodWill 27194000.00
otherAssets 2946269000.00
cash 28153000.00
totalCurrentLiabilities 57251000.00
netDebt 104162000.00
shortTermDebt 35980000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 132315000.00
otherStockholderEquity 76870000.00
propertyPlantEquipment 35378000.00
totalCurrentAssets 1432157000.00
longTermInvestments 692415000.00
netTangibleAssets 157951000.00
shortTermInvestments 685720000.00
netReceivables 18661000.00
longTermDebt 76335000.00
inventory 1693000.00
accountsPayable 21271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1152000.00
nonCurrrentAssetsOther 856000.00
nonCurrentAssetsTotal 757056000.00
nonCurrentLiabilitiesTotal 96335000.00
liabilitiesAndStockholdersEquity 2189213000.00
cashAndShortTermInvestments 713873000.00
propertyPlantAndEquipmentGross 35378000.00
propertyPlantAndEquipmentNet 35378000.00
commonStockSharesOutstanding 14360000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2131289000.00
intangibleAssets 4583000.00
otherCurrentAssets 634962000.00
totalLiab 1966378000.00
totalStockholderEquity 164911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1835314000.00
commonStock 0.00
retainedEarnings 97066000.00
otherLiab 22494000.00
goodWill 27194000.00
otherAssets 2885677000.00
cash 29908000.00
totalCurrentLiabilities 35444000.00
netDebt 78662000.00
shortTermDebt 12950000.00
shortLongTermDebtTotal 108570000.00
otherStockholderEquity 77290000.00
propertyPlantEquipment 31589000.00
totalCurrentAssets 1376901000.00
longTermInvestments 1291276000.00
netTangibleAssets 137717000.00
shortTermInvestments 685991000.00
netReceivables 26040000.00
longTermDebt 20620000.00
inventory 1473000.00
accountsPayable 22494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97066000.00
treasuryStock -633000.00
nonCurrrentAssetsOther 904000.00
nonCurrentAssetsTotal 754388000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 97494000.00
nonCurrentLiabilitiesTotal 95620000.00
capitalSurpluse 77923000.00
liabilitiesAndStockholdersEquity 2131289000.00
cashAndShortTermInvestments 715899000.00
propertyPlantAndEquipmentGross 31589000.00
propertyPlantAndEquipmentNet 31589000.00
commonStockSharesOutstanding 12881000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1773079000.00
intangibleAssets 714000.00
otherCurrentAssets 213180000.00
totalLiab 1627715000.00
totalStockholderEquity 145364000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24286000.00
commonStock 0.00
retainedEarnings 88960000.00
otherLiab 24286000.00
goodWill 10946000.00
otherAssets 2550581000.00
cash 32106000.00
totalCurrentLiabilities 24286000.00
netDebt 86320000.00
shortLongTermDebtTotal 118426000.00
otherStockholderEquity 42480000.00
propertyPlantEquipment 24072000.00
totalCurrentAssets 995577000.00
longTermInvestments 927305000.00
netTangibleAssets 134418000.00
shortTermInvestments 737311000.00
netReceivables 12980000.00
longTermDebt 20620000.00
inventory 2723000.00
accountsPayable 24286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88960000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 714000.00
nonCurrentAssetsTotal 777502000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 122092000.00
nonCurrentLiabilitiesTotal 118426000.00
capitalSurpluse 44223000.00
liabilitiesAndStockholdersEquity 1773079000.00
cashAndShortTermInvestments 769417000.00
propertyPlantAndEquipmentGross 24072000.00
propertyPlantAndEquipmentNet 24072000.00
commonStockSharesOutstanding 12403000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1602207000.00
intangibleAssets 906000.00
otherCurrentAssets 870919000.00
totalLiab 1470318000.00
totalStockholderEquity 131889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1353851000.00
commonStock 0.00
retainedEarnings 80038000.00
otherLiab 21391000.00
goodWill 10821000.00
otherAssets 2279278000.00
cash 39927000.00
totalCurrentLiabilities 1449700000.00
netDebt 55149000.00
shortLongTermDebtTotal 95076000.00
otherStockholderEquity 41090000.00
propertyPlantEquipment 24004000.00
totalCurrentAssets 925136000.00
longTermInvestments 848480000.00
netTangibleAssets 121068000.00
shortTermInvestments 638107000.00
netReceivables 14290000.00
longTermDebt 20620000.00
inventory 1947000.00
accountsPayable 1353851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80038000.00
treasuryStock -3260000.00
nonCurrrentAssetsOther 906000.00
nonCurrentAssetsTotal 677071000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 95847000.00
nonCurrentLiabilitiesTotal 95076000.00
capitalSurpluse 44350000.00
liabilitiesAndStockholdersEquity 1602207000.00
cashAndShortTermInvestments 39927000.00
propertyPlantAndEquipmentGross 24004000.00
propertyPlantAndEquipmentNet 24004000.00
commonStockSharesOutstanding 12279000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1413511000.00
intangibleAssets 908000.00
otherCurrentAssets 814350000.00
totalLiab 1303866000.00
totalStockholderEquity 109645000.00
retainedEarnings 73059000.00
otherLiab 13871000.00
goodWill 10821000.00
otherAssets 1952403000.00
cash 40249000.00
totalCurrentLiabilities 1248000.00
netDebt 86878000.00
shortTermDebt 1248000.00
shortLongTermDebtTotal 127127000.00
otherStockholderEquity 39259000.00
propertyPlantEquipment 24135000.00
totalCurrentAssets 874619000.00
shortTermInvestments 500677000.00
netReceivables 20020000.00
longTermDebt 94390000.00
inventory 4847000.00
accountsPayable 1162868000.00
accumulatedOtherComprehensiveIncome -2673000.00
treasuryStock -5417000.00
nonCurrrentAssetsOther 2307000.00
nonCurrentAssetsTotal 538892000.00
nonCurrentLiabilitiesTotal 125879000.00
liabilitiesAndStockholdersEquity 1413511000.00
cashAndShortTermInvestments 40249000.00
propertyPlantAndEquipmentGross 24135000.00
propertyPlantAndEquipmentNet 24135000.00
commonStockSharesOutstanding 10609000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 1161591000.00
intangibleAssets 961000.00
otherCurrentAssets 729912000.00
totalLiab 1092182000.00
totalStockholderEquity 69409000.00
retainedEarnings 68676000.00
otherLiab 13321000.00
goodWill 10821000.00
otherAssets 1543098000.00
cash 22358000.00
totalCurrentLiabilities 1380000.00
netDebt 99645000.00
shortTermDebt 1380000.00
shortLongTermDebtTotal 122003000.00
otherStockholderEquity 5608000.00
propertyPlantEquipment 23355000.00
totalCurrentAssets 780084000.00
shortTermInvestments 345415000.00
netReceivables 21426000.00
longTermDebt 104509000.00
inventory 1470000.00
accountsPayable 956858000.00
accumulatedOtherComprehensiveIncome -4875000.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -12596000.00
nonCurrentAssetsTotal 381507000.00
nonCurrentLiabilitiesTotal 120623000.00
liabilitiesAndStockholdersEquity 1161591000.00
cashAndShortTermInvestments 28746000.00
propertyPlantAndEquipmentGross 23355000.00
propertyPlantAndEquipmentNet 22656000.00
commonStockSharesOutstanding 8672000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1016518000.00
intangibleAssets 11558000.00
otherCurrentAssets 687763000.00
totalLiab 954051000.00
totalStockholderEquity 62467000.00
retainedEarnings 65890000.00
otherLiab 10638000.00
goodWill 10821000.00
otherAssets 1289835000.00
cash 37712000.00
totalCurrentLiabilities 11357000.00
netDebt 91105000.00
shortTermDebt 719000.00
shortLongTermDebtTotal 128817000.00
otherStockholderEquity 3581000.00
propertyPlantEquipment 23578000.00
totalCurrentAssets 743201000.00
shortTermInvestments 9357000.00
netReceivables 17726000.00
longTermDebt 108598000.00
inventory 4003000.00
accountsPayable 10638000.00
accumulatedOtherComprehensiveIncome -7004000.00
treasuryStock -9332000.00
nonCurrrentAssetsOther 11558000.00
nonCurrentAssetsTotal 273317000.00
nonCurrentLiabilitiesTotal 128098000.00
liabilitiesAndStockholdersEquity 1016518000.00
cashAndShortTermInvestments 37712000.00
propertyPlantAndEquipmentGross 23578000.00
propertyPlantAndEquipmentNet 23578000.00
commonStockSharesOutstanding 8566000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 856308000.00
intangibleAssets 11563000.00
otherCurrentAssets 616366000.00
totalLiab 787025000.00
totalStockholderEquity 69283000.00
retainedEarnings 66696000.00
otherLiab 7248000.00
goodWill 10821000.00
otherAssets 1050294000.00
cash 29312000.00
totalCurrentLiabilities 9248000.00
netDebt 91308000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 120620000.00
otherStockholderEquity 3111000.00
propertyPlantEquipment 19780000.00
totalCurrentAssets 662322000.00
shortTermInvestments 6545000.00
netReceivables 16644000.00
longTermDebt 109620000.00
inventory 2261000.00
accountsPayable 7248000.00
accumulatedOtherComprehensiveIncome -524000.00
treasuryStock -9947000.00
nonCurrrentAssetsOther 11563000.00
nonCurrentAssetsTotal 193986000.00
nonCurrentLiabilitiesTotal 118620000.00
liabilitiesAndStockholdersEquity 856308000.00
cashAndShortTermInvestments 29312000.00
propertyPlantAndEquipmentGross 19780000.00
propertyPlantAndEquipmentNet 19780000.00
commonStockSharesOutstanding 8698000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 780850000.00
intangibleAssets 11206000.00
otherCurrentAssets 563159000.00
totalLiab 708571000.00
totalStockholderEquity 72279000.00
retainedEarnings 62957000.00
otherLiab 7054000.00
goodWill 10821000.00
otherAssets 965435000.00
cash 25551000.00
totalCurrentLiabilities 9054000.00
netDebt 44644000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 70195000.00
otherStockholderEquity 7979000.00
propertyPlantEquipment 16237000.00
totalCurrentAssets 596265000.00
shortTermInvestments 7021000.00
netReceivables 7555000.00
longTermDebt 63310000.00
inventory 2601000.00
accountsPayable 7054000.00
accumulatedOtherComprehensiveIncome 1343000.00
treasuryStock -5271000.00
nonCurrrentAssetsOther 11652000.00
nonCurrentAssetsTotal 184585000.00
nonCurrentLiabilitiesTotal 68195000.00
liabilitiesAndStockholdersEquity 780850000.00
cashAndShortTermInvestments 25551000.00
propertyPlantAndEquipmentGross 16237000.00
propertyPlantAndEquipmentNet 16237000.00
commonStockSharesOutstanding 8992523.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 764018000.00
intangibleAssets 11994000.00
otherCurrentAssets 526329000.00
totalLiab 694050000.00
totalStockholderEquity 69968000.00
commonStock 9234000.00
retainedEarnings 58439000.00
otherLiab 4987000.00
goodWill 10821000.00
otherAssets 951821000.00
cash 43017000.00
totalCurrentLiabilities 6987000.00
netDebt 27543000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 70560000.00
otherStockholderEquity 1129000.00
propertyPlantEquipment 13912000.00
totalCurrentAssets 576215000.00
shortTermInvestments 23871000.00
netReceivables 6869000.00
longTermDebt 65560000.00
inventory 2818000.00
accountsPayable 4987000.00
accumulatedOtherComprehensiveIncome 1166000.00
commonStockTotalEquity 9234000.00
treasuryStock -3031000.00
nonCurrrentAssetsOther 11994000.00
nonCurrentAssetsTotal 187803000.00
nonCurrentLiabilitiesTotal 68560000.00
liabilitiesAndStockholdersEquity 764018000.00
cashAndShortTermInvestments 43017000.00
propertyPlantAndEquipmentGross 13912000.00
propertyPlantAndEquipmentNet 13912000.00
commonStockSharesOutstanding 9138000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 725217000.00
intangibleAssets 11862000.00
otherCurrentAssets 497825000.00
totalLiab 656507000.00
totalStockholderEquity 68710000.00
commonStock 9234000.00
retainedEarnings 54347000.00
otherLiab 7292000.00
goodWill 10821000.00
otherAssets 915042000.00
cash 29912000.00
totalCurrentLiabilities 9292000.00
netDebt 22398000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 52310000.00
otherStockholderEquity 2447000.00
propertyPlantEquipment 13761000.00
totalCurrentAssets 535392000.00
shortTermInvestments 15616000.00
netReceivables 7655000.00
longTermDebt 50310000.00
inventory 4329000.00
accountsPayable 7292000.00
accumulatedOtherComprehensiveIncome 2682000.00
commonStockTotalEquity 9234000.00
treasuryStock -1796000.00
nonCurrrentAssetsOther 11862000.00
nonCurrentAssetsTotal 189825000.00
nonCurrentLiabilitiesTotal 50310000.00
liabilitiesAndStockholdersEquity 725217000.00
cashAndShortTermInvestments 29912000.00
propertyPlantAndEquipmentGross 13761000.00
propertyPlantAndEquipmentNet 13761000.00
commonStockSharesOutstanding 9152326.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 701752000.00
intangibleAssets 12248000.00
otherCurrentAssets 473779000.00
totalLiab 635305000.00
totalStockholderEquity 66447000.00
commonStock 3694000.00
retainedEarnings 56787000.00
otherLiab 8244000.00
goodWill 10821000.00
otherAssets 902356000.00
cash 20981000.00
totalCurrentLiabilities 9557000.00
netDebt 30642000.00
shortTermDebt 1313000.00
shortLongTermDebtTotal 51623000.00
otherStockholderEquity 2814000.00
propertyPlantEquipment 12934000.00
totalCurrentAssets 501148000.00
shortTermInvestments 5742000.00
netReceivables 6388000.00
longTermDebt 50310000.00
inventory 3666000.00
accountsPayable 8244000.00
accumulatedOtherComprehensiveIncome 3152000.00
commonStockTotalEquity 3694000.00
treasuryStock -1309000.00
nonCurrrentAssetsOther 11767000.00
nonCurrentAssetsTotal 200604000.00
nonCurrentLiabilitiesTotal 50310000.00
liabilitiesAndStockholdersEquity 701752000.00
cashAndShortTermInvestments 20981000.00
propertyPlantAndEquipmentGross 12934000.00
propertyPlantAndEquipmentNet 12934000.00
commonStockSharesOutstanding 9204268.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 668518000.00
intangibleAssets 12594000.00
otherCurrentAssets 422640000.00
totalLiab 606485000.00
totalStockholderEquity 62033000.00
commonStock 3694000.00
retainedEarnings 52065000.00
otherLiab 9348000.00
goodWill 10821000.00
otherAssets 878266000.00
cash 22527000.00
totalCurrentLiabilities 11348000.00
netDebt 29473000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 2773000.00
propertyPlantEquipment 12129000.00
totalCurrentAssets 458770000.00
shortTermInvestments 5779000.00
netReceivables 13603000.00
longTermDebt 50000000.00
inventory 4136000.00
accountsPayable 9348000.00
accumulatedOtherComprehensiveIncome 3501000.00
commonStockTotalEquity 3694000.00
treasuryStock -974000.00
nonCurrrentAssetsOther 12594000.00
nonCurrentAssetsTotal 209748000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 668518000.00
cashAndShortTermInvestments 22527000.00
propertyPlantAndEquipmentGross 12129000.00
propertyPlantAndEquipmentNet 12129000.00
commonStockSharesOutstanding 9102941.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 592794000.00
intangibleAssets 12765000.00
otherCurrentAssets 542101000.00
totalLiab 537900000.00
totalStockholderEquity 54894000.00
otherCurrentLiab 529208000.00
commonStock 3694000.00
retainedEarnings 47731000.00
otherLiab 7992000.00
otherAssets 11386000.00
cash 19391000.00
totalCurrentLiabilities 537200000.00
netDebt 3877000.00
shortLongTermDebtTotal 23268000.00
otherStockholderEquity 3469000.00
propertyPlantEquipment 12485000.00
totalCurrentAssets 567544000.00
shortTermInvestments 2041000.00
netReceivables 6052000.00
longTermDebt 20000000.00
inventory 5695000.00
accountsPayable 7992000.00
accumulatedOtherComprehensiveIncome 952000.00
commonStockTotalEquity 3694000.00
treasuryStock -1236000.00
nonCurrrentAssetsOther 12765000.00
nonCurrentAssetsTotal 25250000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 592794000.00
cashAndShortTermInvestments 19391000.00
propertyPlantAndEquipmentGross 12485000.00
propertyPlantAndEquipmentNet 12485000.00
commonStockSharesOutstanding 9143258.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 555365000.00
intangibleAssets 14129000.00
otherCurrentAssets 504046000.00
totalLiab 504162000.00
totalStockholderEquity 51203000.00
otherCurrentLiab 485296000.00
commonStock 3694000.00
retainedEarnings 44631000.00
otherLiab 5604000.00
otherAssets 8906000.00
cash 17973000.00
totalCurrentLiabilities 490900000.00
netDebt -4632000.00
shortLongTermDebtTotal 13341000.00
otherStockholderEquity 2878000.00
propertyPlantEquipment 12805000.00
totalCurrentAssets 528431000.00
shortTermInvestments 2262000.00
netReceivables 6412000.00
longTermDebt 11891000.00
inventory 3277000.00
accountsPayable 5604000.00
accumulatedOtherComprehensiveIncome -172000.00
commonStockTotalEquity 3694000.00
treasuryStock -692000.00
nonCurrrentAssetsOther 14129000.00
nonCurrentAssetsTotal 26934000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 555365000.00
cashAndShortTermInvestments 17973000.00
propertyPlantAndEquipmentGross 12805000.00
propertyPlantAndEquipmentNet 12805000.00
commonStockSharesOutstanding 9177365.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 561200000.00
otherCurrentAssets 507700000.00
totalLiab 513600000.00
totalStockholderEquity 47600000.00
otherCurrentLiab 498900000.00
commonStock 3700000.00
retainedEarnings 42300000.00
cash 21200000.00
totalCurrentLiabilities 506700000.00
netDebt -14400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 532400000.00
netReceivables 3500000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 561200000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 9200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 436900000.00
totalLiab 392100000.00
totalStockholderEquity 44800000.00
otherCurrentLiab 375700000.00
retainedEarnings 36500000.00
otherAssets 293200000.00
cash 23100000.00
totalCurrentLiabilities 375700000.00
netDebt -6700000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 25600000.00
netReceivables 2500000.00
nonCurrrentAssetsOther -118100000.00
nonCurrentAssetsTotal 118100000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 436900000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 9124088.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 372867000.00
totalLiab 330659000.00
totalStockholderEquity 42208000.00
otherCurrentLiab 322600000.00
commonStock 6912000.00
retainedEarnings 34246000.00
otherAssets 266436000.00
cash 18405000.00
totalCurrentLiabilities 322600000.00
netDebt -10334000.00
shortLongTermDebtTotal 8071000.00
otherStockholderEquity 1050000.00
totalCurrentAssets 20604000.00
netReceivables 2199000.00
accumulatedOtherComprehensiveIncome 1150000.00
commonStockTotalEquity 6912000.00
nonCurrrentAssetsOther -85827000.00
nonCurrentAssetsTotal 85827000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 372867000.00
cashAndShortTermInvestments 18405000.00
propertyPlantAndEquipmentGross 8795000.00
propertyPlantAndEquipmentNet 8795000.00
commonStockSharesOutstanding 8614170.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 327008000.00
totalLiab 287292000.00
totalStockholderEquity 39716000.00
commonStock 6912000.00
retainedEarnings 32289000.00
otherAssets 225999000.00
cash 10820000.00
netDebt 3836000.00
shortLongTermDebtTotal 14656000.00
otherStockholderEquity 515000.00
totalCurrentAssets 13001000.00
netReceivables 2181000.00
accumulatedOtherComprehensiveIncome 615000.00
commonStockTotalEquity 6912000.00
nonCurrrentAssetsOther -88008000.00
nonCurrentAssetsTotal 88008000.00
nonCurrentLiabilitiesTotal 14656000.00
liabilitiesAndStockholdersEquity 327008000.00
cashAndShortTermInvestments 10820000.00
propertyPlantAndEquipmentGross 9312000.00
propertyPlantAndEquipmentNet 9312000.00
commonStockSharesOutstanding 8598394.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 297523000.00
totalLiab 259980000.00
totalStockholderEquity 37543000.00
commonStock 6912000.00
retainedEarnings 30143000.00
otherAssets 201484000.00
cash 12329000.00
netDebt -9483000.00
shortLongTermDebtTotal 2846000.00
otherStockholderEquity 488000.00
totalCurrentAssets 12329000.00
accumulatedOtherComprehensiveIncome 588000.00
commonStockTotalEquity 6912000.00
nonCurrrentAssetsOther -83710000.00
nonCurrentAssetsTotal 83710000.00
nonCurrentLiabilitiesTotal 2846000.00
liabilitiesAndStockholdersEquity 297523000.00
cashAndShortTermInvestments 12329000.00
propertyPlantAndEquipmentGross 7782000.00
propertyPlantAndEquipmentNet 7782000.00
commonStockSharesOutstanding 8596847.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashFromFinancingActivities 63123000.00
netIncome 13727000.00
changeInCash 57422000.00
beginPeriodCashFlow 125163000.00
endPeriodCashFlow 182585000.00
totalCashFromOperatingActivities 12909000.00
depreciation 1961000.00
dividendsPaid 4744000.00
changeToAccountReceivables -4747000.00
salePurchaseOfStock -1839000.00
otherCashflowsFromFinancingActivities 69706000.00
capitalExpenditures 1797000
changeInWorkingCapital -4747000.00
stockBasedCompensation 350000.00
otherNonCashItems -2779000.00
freeCashFlow 11112000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -144307000.00
changeToLiabilities -1866000.00
totalCashflowsFromInvestingActivities -144814000.00
netBorrowings -102083000.00
totalCashFromFinancingActivities 69802000.00
changeToOperatingActivities -1173000.00
netIncome 13827000.00
changeInCash -63430000.00
beginPeriodCashFlow 188593000.00
endPeriodCashFlow 125163000.00
totalCashFromOperatingActivities 11582000.00
depreciation 1919000.00
otherCashflowsFromInvestingActivities 3269000.00
dividendsPaid 4749000.00
changeToAccountReceivables -2761000.00
salePurchaseOfStock -2312000.00
otherCashflowsFromFinancingActivities 76863000.00
changeToNetincome -1399000.00
capitalExpenditures 3776000
cashFlowsOtherOperating -144000.00
cashAndCashEquivalentsChanges -63430000.00
changeInWorkingCapital -3934000.00
stockBasedCompensation 345000.00
otherNonCashItems -2344000.00
freeCashFlow 7806000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -17527000.00
changeToLiabilities -14169000.00
totalCashflowsFromInvestingActivities -16606000.00
netBorrowings -30313000.00
totalCashFromFinancingActivities 94100000.00
changeToOperatingActivities -13405000.00
netIncome 16489000.00
changeInCash 82308000.00
beginPeriodCashFlow 106285000.00
endPeriodCashFlow 188593000.00
totalCashFromOperatingActivities 4814000.00
depreciation 1923000.00
otherCashflowsFromInvestingActivities 4303000.00
dividendsPaid 4771000.00
changeToAccountReceivables 277000.00
salePurchaseOfStock -2508000.00
otherCashflowsFromFinancingActivities 101379000.00
changeToNetincome -1000.00
capitalExpenditures 3507000
cashFlowsOtherOperating 1830000.00
cashAndCashEquivalentsChanges 82308000.00
changeInWorkingCapital -13128000.00
stockBasedCompensation 616000.00
otherNonCashItems -1086000.00
freeCashFlow 1307000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -236187000.00
changeToLiabilities 6558000.00
totalCashflowsFromInvestingActivities -255532000.00
netBorrowings 132396000.00
totalCashFromFinancingActivities 126250000.00
changeToOperatingActivities 7213000.00
netIncome 15880000.00
changeInCash -103511000.00
beginPeriodCashFlow 209796000.00
endPeriodCashFlow 106285000.00
totalCashFromOperatingActivities 25771000.00
issuanceOfCapitalStock 0.00
depreciation 1317000.00
otherCashflowsFromInvestingActivities -15333000.00
dividendsPaid 4772000.00
changeToInventory -6701000.00
changeToAccountReceivables 1888000.00
salePurchaseOfStock 1671000.00
otherCashflowsFromFinancingActivities 129351000.00
changeToNetincome -1525000.00
capitalExpenditures 4012000
cashFlowsOtherOperating 4535000.00
cashAndCashEquivalentsChanges -103511000.00
changeInWorkingCapital 9101000.00
stockBasedCompensation 235000.00
otherNonCashItems 1052000.00
freeCashFlow 21759000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -102294000.00
changeToLiabilities 3827000.00
totalCashflowsFromInvestingActivities -102841000.00
netBorrowings 132396000.00
totalCashFromFinancingActivities 12016000.00
changeToOperatingActivities 4468000.00
netIncome 16625000.00
changeInCash -74358000.00
beginPeriodCashFlow 284154000.00
endPeriodCashFlow 209796000.00
totalCashFromOperatingActivities 16467000.00
depreciation 1773000.00
otherCashflowsFromInvestingActivities 3740000.00
dividendsPaid 4026000.00
changeToAccountReceivables -7183000.00
salePurchaseOfStock 94051000.00
otherCashflowsFromFinancingActivities -78009000.00
changeToNetincome 492000.00
capitalExpenditures 4287000
cashFlowsOtherOperating -5821000.00
cashAndCashEquivalentsChanges -74358000.00
changeInWorkingCapital -2715000.00
stockBasedCompensation 340000.00
otherNonCashItems 444000.00
freeCashFlow 12180000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -140239000.00
changeToLiabilities 9852000.00
totalCashflowsFromInvestingActivities -145777000.00
totalCashFromFinancingActivities 6930000.00
changeToOperatingActivities 10412000.00
netIncome 15438000.00
changeInCash -120820000.00
beginPeriodCashFlow 404974000.00
endPeriodCashFlow 284154000.00
totalCashFromOperatingActivities 18027000.00
depreciation 1725000.00
otherCashflowsFromInvestingActivities -3421000.00
dividendsPaid 4026000.00
changeToAccountReceivables -10668000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 10957000.00
changeToNetincome -1440000.00
capitalExpenditures 2117000
cashFlowsOtherOperating -6868000.00
cashAndCashEquivalentsChanges -120820000.00
changeInWorkingCapital -256000.00
stockBasedCompensation 256000.00
otherNonCashItems 864000.00
freeCashFlow 15910000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -297979000.00
changeToLiabilities -3215000.00
totalCashflowsFromInvestingActivities -300551000.00
totalCashFromFinancingActivities -30461000.00
changeToOperatingActivities -2521000.00
netIncome 15245000.00
changeInCash -327224000.00
beginPeriodCashFlow 732198000.00
endPeriodCashFlow 404974000.00
totalCashFromOperatingActivities 3788000.00
depreciation 1758000.00
otherCashflowsFromInvestingActivities -698000.00
dividendsPaid 4035000.00
changeToAccountReceivables -3102000.00
salePurchaseOfStock -1670000.00
otherCashflowsFromFinancingActivities -24756000.00
changeToNetincome -4494000.00
capitalExpenditures 1874000
cashFlowsOtherOperating -4596000.00
cashAndCashEquivalentsChanges -327224000.00
changeInWorkingCapital -5623000.00
stockBasedCompensation 501000.00
otherNonCashItems -8093000.00
freeCashFlow 1914000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -90267000.00
changeToLiabilities 4534000.00
totalCashflowsFromInvestingActivities -92076000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 66957000.00
changeToOperatingActivities 6718000.00
netIncome 14629000.00
changeInCash -4852000.00
beginPeriodCashFlow 737050000.00
endPeriodCashFlow 732198000.00
totalCashFromOperatingActivities 20267000.00
issuanceOfCapitalStock 0.00
depreciation 1166000.00
otherCashflowsFromInvestingActivities -683000.00
dividendsPaid 4025000.00
changeToAccountReceivables 1814000.00
salePurchaseOfStock -1002000.00
otherCashflowsFromFinancingActivities 121984000.00
changeToNetincome 392000.00
capitalExpenditures 1126000
cashFlowsOtherOperating 346000.00
cashAndCashEquivalentsChanges -4852000.00
changeInWorkingCapital 8532000.00
stockBasedCompensation 287000.00
otherNonCashItems -2656000.00
freeCashFlow 19141000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -101155000.00
changeToLiabilities 237000.00
totalCashflowsFromInvestingActivities -103222000.00
netBorrowings -25000.00
totalCashFromFinancingActivities 84891000.00
changeToOperatingActivities 237000.00
netIncome 14907000.00
changeInCash -623000.00
beginPeriodCashFlow 737673000.00
endPeriodCashFlow 737050000.00
totalCashFromOperatingActivities 17708000.00
issuanceOfCapitalStock 0.00
depreciation 1685000.00
otherCashflowsFromInvestingActivities 828000.00
dividendsPaid 3946000.00
changeToAccountReceivables -1303000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 88838000.00
changeToNetincome 5286000.00
capitalExpenditures 2895000
cashFlowsOtherOperating -4315000.00
cashAndCashEquivalentsChanges -623000.00
changeInWorkingCapital -1066000.00
stockBasedCompensation 387000.00
otherNonCashItems 3988000.00
freeCashFlow 14813000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -62491000.00
changeToLiabilities 4405000.00
totalCashflowsFromInvestingActivities -151639000.00
netBorrowings 83516000.00
totalCashFromFinancingActivities 226234000.00
changeToOperatingActivities 4405000.00
netIncome 13990000.00
changeInCash 84430000.00
beginPeriodCashFlow 653243000.00
endPeriodCashFlow 737673000.00
totalCashFromOperatingActivities 9835000.00
issuanceOfCapitalStock 0.00
depreciation 1669000.00
otherCashflowsFromInvestingActivities -23014000.00
dividendsPaid 3946000.00
changeToAccountReceivables 623000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 230181000.00
changeToNetincome -10852000.00
capitalExpenditures 1024000
cashFlowsOtherOperating -2810000.00
cashAndCashEquivalentsChanges 84430000.00
changeInWorkingCapital 5028000.00
stockBasedCompensation 303000.00
otherNonCashItems -10817000.00
freeCashFlow 8811000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -63350000.00
changeToLiabilities -3572000.00
totalCashflowsFromInvestingActivities -62823000.00
netBorrowings 83516000.00
totalCashFromFinancingActivities 172262000.00
changeToOperatingActivities -3572000.00
netIncome 14181000.00
changeInCash 120549000.00
beginPeriodCashFlow 532694000.00
endPeriodCashFlow 653243000.00
totalCashFromOperatingActivities 11110000.00
depreciation 1721000.00
otherCashflowsFromInvestingActivities 1966000.00
dividendsPaid 3935000.00
changeToAccountReceivables -2190000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 176356000.00
changeToNetincome 4784000.00
capitalExpenditures 1439000
cashFlowsOtherOperating -5041000.00
cashAndCashEquivalentsChanges 120549000.00
changeInWorkingCapital -5762000.00
stockBasedCompensation 509000.00
otherNonCashItems 3255000.00
freeCashFlow 9671000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -22159000.00
changeToLiabilities 4336000.00
totalCashflowsFromInvestingActivities -18313000.00
netBorrowings -169327000.00
totalCashFromFinancingActivities -14283000.00
changeToOperatingActivities 4336000.00
netIncome 7899000.00
changeInCash -23247000.00
beginPeriodCashFlow 555941000.00
endPeriodCashFlow 532694000.00
totalCashFromOperatingActivities 9349000.00
depreciation 1649000.00
otherCashflowsFromInvestingActivities 5706000.00
dividendsPaid 4020000.00
changeToAccountReceivables 1529000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 159065000.00
changeToNetincome -634000.00
capitalExpenditures 1860000
cashFlowsOtherOperating -3336000.00
cashAndCashEquivalentsChanges -23247000.00
changeInWorkingCapital 5865000.00
stockBasedCompensation 287000.00
otherNonCashItems -7741000.00
freeCashFlow 7489000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -4035000.00
changeToLiabilities -5875000.00
totalCashflowsFromInvestingActivities 73668000.00
netBorrowings -246986000.00
totalCashFromFinancingActivities -185929000.00
changeToOperatingActivities -5875000.00
netIncome 7785000.00
changeInCash -107407000.00
beginPeriodCashFlow 663348000.00
endPeriodCashFlow 555941000.00
totalCashFromOperatingActivities 4854000.00
depreciation 1519000.00
otherCashflowsFromInvestingActivities 78790000.00
dividendsPaid 2873000.00
changeToAccountReceivables -1074000.00
salePurchaseOfStock -981000.00
otherCashflowsFromFinancingActivities 74167000.00
changeToNetincome 7556000.00
capitalExpenditures 1087000
cashFlowsOtherOperating -5597000.00
cashAndCashEquivalentsChanges -107407000.00
changeInWorkingCapital -6949000.00
stockBasedCompensation 288000.00
otherNonCashItems 457000.00
freeCashFlow 3767000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -155240000.00
changeToLiabilities -1022000.00
totalCashflowsFromInvestingActivities -156870000.00
netBorrowings 190591000.00
totalCashFromFinancingActivities 683739000.00
changeToOperatingActivities -1022000.00
netIncome 8246000.00
changeInCash 527007000.00
beginPeriodCashFlow 136341000.00
endPeriodCashFlow 663348000.00
totalCashFromOperatingActivities 138000.00
depreciation 1615000.00
otherCashflowsFromInvestingActivities -260000.00
dividendsPaid 2617000.00
changeToAccountReceivables -2636000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 718591000.00
changeToNetincome 697000.00
capitalExpenditures 1370000
cashFlowsOtherOperating -9354000.00
cashAndCashEquivalentsChanges 527007000.00
changeInWorkingCapital -3658000.00
stockBasedCompensation 286000.00
otherNonCashItems -9182000.00
freeCashFlow -1232000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -65876000.00
changeToLiabilities -1285000.00
totalCashflowsFromInvestingActivities -67165000.00
netBorrowings -2185000.00
totalCashFromFinancingActivities -3885000.00
changeToOperatingActivities -1285000.00
netIncome 8813000.00
changeInCash -56633000.00
beginPeriodCashFlow 192974000.00
endPeriodCashFlow 136341000.00
totalCashFromOperatingActivities 14417000.00
depreciation 1299000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 2618000.00
changeToAccountReceivables -4061000.00
salePurchaseOfStock -324000.00
otherCashflowsFromFinancingActivities -2111000.00
changeToNetincome 2015000.00
capitalExpenditures 1327000
cashFlowsOtherOperating 4387000.00
cashAndCashEquivalentsChanges -56633000.00
changeInWorkingCapital -5346000.00
stockBasedCompensation 549000.00
otherNonCashItems 6505000.00
freeCashFlow 13090000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -71441000.00
changeToLiabilities 6888000.00
totalCashflowsFromInvestingActivities -85008000.00
netBorrowings -20194000.00
totalCashFromFinancingActivities 205396000.00
changeToOperatingActivities 6888000.00
netIncome 10484000.00
changeInCash 140813000.00
beginPeriodCashFlow 52161000.00
endPeriodCashFlow 192974000.00
totalCashFromOperatingActivities 20425000.00
depreciation 1807000.00
otherCashflowsFromInvestingActivities -11242000.00
dividendsPaid 2593000.00
changeToAccountReceivables 1967000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 208716000.00
changeToNetincome 309000.00
capitalExpenditures 2325000
cashFlowsOtherOperating 1267000.00
cashAndCashEquivalentsChanges 140813000.00
changeInWorkingCapital 8855000.00
stockBasedCompensation 237000.00
otherNonCashItems -754000.00
freeCashFlow 18100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -124238000.00
changeToLiabilities -1667000.00
totalCashflowsFromInvestingActivities -127118000.00
netBorrowings -9683000.00
totalCashFromFinancingActivities 128482000.00
changeToOperatingActivities -1667000.00
netIncome 10357000.00
changeInCash 14231000.00
beginPeriodCashFlow 37930000.00
endPeriodCashFlow 52161000.00
totalCashFromOperatingActivities 12867000.00
depreciation 1308000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 2583000.00
changeToAccountReceivables 851000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 136295000.00
changeToNetincome 2349000.00
capitalExpenditures 2820000
cashFlowsOtherOperating 719000.00
cashAndCashEquivalentsChanges 14231000.00
changeInWorkingCapital -816000.00
stockBasedCompensation 242000.00
otherNonCashItems 584000.00
freeCashFlow 10047000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -123635000.00
changeToLiabilities 4909000.00
totalCashflowsFromInvestingActivities -126131000.00
netBorrowings 17779000.00
totalCashFromFinancingActivities 91558000.00
changeToOperatingActivities 4909000.00
netIncome 9767000.00
changeInCash -17352000.00
beginPeriodCashFlow 55282000.00
endPeriodCashFlow 37930000.00
totalCashFromOperatingActivities 17221000.00
depreciation 1339000.00
otherCashflowsFromInvestingActivities -995000.00
dividendsPaid 2591000.00
changeToAccountReceivables -1039000.00
salePurchaseOfStock -1033000.00
otherCashflowsFromFinancingActivities 130310000.00
changeToNetincome 2368000.00
capitalExpenditures 1501000
cashFlowsOtherOperating -1230000.00
cashAndCashEquivalentsChanges -17352000.00
changeInWorkingCapital 3870000.00
stockBasedCompensation 275000.00
otherNonCashItems 1203000.00
freeCashFlow 15720000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -29332000.00
changeToLiabilities -6520000.00
totalCashflowsFromInvestingActivities -30344000.00
netBorrowings -5112000.00
totalCashFromFinancingActivities 38669000.00
changeToOperatingActivities -6520000.00
netIncome 9473000.00
changeInCash 9719000.00
beginPeriodCashFlow 45563000.00
endPeriodCashFlow 55282000.00
totalCashFromOperatingActivities 1394000.00
depreciation 1509000.00
otherCashflowsFromInvestingActivities 1387000.00
dividendsPaid 2591000.00
changeToAccountReceivables -707000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities 46573000.00
changeToNetincome -1240000.00
capitalExpenditures 2399000
cashFlowsOtherOperating -1419000.00
cashAndCashEquivalentsChanges 9719000.00
changeInWorkingCapital -7227000.00
stockBasedCompensation 592000.00
otherNonCashItems -2818000.00
freeCashFlow -1005000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -81814000.00
changeToLiabilities 1986000.00
totalCashflowsFromInvestingActivities -83730000.00
netBorrowings -7305000.00
totalCashFromFinancingActivities 76510000.00
changeToOperatingActivities 1986000.00
netIncome 8945000.00
changeInCash 9063000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 45563000.00
totalCashFromOperatingActivities 16283000.00
depreciation 1150000.00
otherCashflowsFromInvestingActivities -221000.00
dividendsPaid 2592000.00
changeToAccountReceivables 2677000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 86196000.00
changeToNetincome 446000.00
capitalExpenditures 1695000
cashFlowsOtherOperating 3821000.00
cashAndCashEquivalentsChanges 9063000.00
changeInWorkingCapital 4663000.00
stockBasedCompensation 326000.00
otherNonCashItems 2275000.00
freeCashFlow 14588000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -126636000.00
changeToLiabilities 476000.00
totalCashflowsFromInvestingActivities -128201000.00
netBorrowings -5390000.00
totalCashFromFinancingActivities 112825000.00
changeToOperatingActivities 476000.00
netIncome 9236000.00
changeInCash -5827000.00
beginPeriodCashFlow 42327000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 9549000.00
depreciation 1197000.00
otherCashflowsFromInvestingActivities -1088000.00
dividendsPaid 2599000.00
changeToInventory 407000.00
changeToAccountReceivables -1378000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 123025000.00
changeToNetincome 515000.00
capitalExpenditures 477000
cashFlowsOtherOperating -1365000.00
cashAndCashEquivalentsChanges -5827000.00
changeInWorkingCapital -902000.00
stockBasedCompensation 268000.00
otherNonCashItems -159000.00
freeCashFlow 9072000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -94214000.00
changeToLiabilities 2917000.00
totalCashflowsFromInvestingActivities -90466000.00
netBorrowings -98586000.00
totalCashFromFinancingActivities 90395000.00
changeToOperatingActivities 2917000.00
netIncome 8441000.00
changeInCash 13723000.00
beginPeriodCashFlow 28604000.00
endPeriodCashFlow 42327000.00
totalCashFromOperatingActivities 13794000.00
depreciation 1228000.00
otherCashflowsFromInvestingActivities 4247000.00
dividendsPaid 2523000.00
changeToInventory 0.00
changeToAccountReceivables -244000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 100501000.00
changeToNetincome 1224000.00
capitalExpenditures 499000
cashFlowsOtherOperating -481000.00
cashAndCashEquivalentsChanges 13723000.00
changeInWorkingCapital 2673000.00
stockBasedCompensation 277000.00
otherNonCashItems -527000.00
freeCashFlow 13295000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -143913000.00
changeToLiabilities -766000.00
totalCashflowsFromInvestingActivities -149191000.00
netBorrowings 99039000.00
totalCashFromFinancingActivities 138308000.00
changeToOperatingActivities -766000.00
netIncome 7097000.00
changeInCash -6741000.00
beginPeriodCashFlow 35345000.00
endPeriodCashFlow 28604000.00
totalCashFromOperatingActivities 4142000.00
depreciation 1236000.00
otherCashflowsFromInvestingActivities -4881000.00
dividendsPaid 2523000.00
changeToInventory 0.00
changeToAccountReceivables -4134000.00
salePurchaseOfStock -448000.00
otherCashflowsFromFinancingActivities 148833000.00
changeToNetincome 1150000.00
capitalExpenditures 397000
cashFlowsOtherOperating -4148000.00
cashAndCashEquivalentsChanges -6741000.00
changeInWorkingCapital -4900000.00
stockBasedCompensation 674000.00
otherNonCashItems -1046000.00
freeCashFlow 3745000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -34042000.00
changeToLiabilities 4302000.00
totalCashflowsFromInvestingActivities -30532000.00
netBorrowings -84799000.00
totalCashFromFinancingActivities 19367000.00
changeToOperatingActivities 698000.00
netIncome 3451000.00
changeInCash -330000.00
beginPeriodCashFlow 35675000.00
endPeriodCashFlow 35345000.00
totalCashFromOperatingActivities 10835000.00
depreciation 1268000.00
otherCashflowsFromInvestingActivities 5007000.00
dividendsPaid 2522000.00
changeToInventory 0.00
changeToAccountReceivables -4004000.00
salePurchaseOfStock -517000.00
otherCashflowsFromFinancingActivities 49993000.00
changeToNetincome 5757000.00
capitalExpenditures 1497000
cashFlowsOtherOperating -3721000.00
cashAndCashEquivalentsChanges -330000.00
changeInWorkingCapital 298000.00
stockBasedCompensation 328000.00
otherNonCashItems 2105000.00
freeCashFlow 9338000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -53579000.00
changeToLiabilities -531000.00
totalCashflowsFromInvestingActivities -66132000.00
netBorrowings 79218000.00
totalCashFromFinancingActivities 60513000.00
changeToOperatingActivities -531000.00
netIncome 7246000.00
changeInCash 2626000.00
beginPeriodCashFlow 33049000.00
endPeriodCashFlow 35675000.00
totalCashFromOperatingActivities 8245000.00
depreciation 1291000.00
otherCashflowsFromInvestingActivities -11830000.00
dividendsPaid 2523000.00
changeToInventory 0.00
changeToAccountReceivables 4553000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 80599000.00
changeToNetincome -3659000.00
capitalExpenditures 723000
cashFlowsOtherOperating 4393000.00
cashAndCashEquivalentsChanges 2626000.00
changeInWorkingCapital 4022000.00
stockBasedCompensation 204000.00
otherNonCashItems -5077000.00
freeCashFlow 7522000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -87243000.00
changeToLiabilities 898000.00
totalCashflowsFromInvestingActivities -90192000.00
netBorrowings 33861000.00
totalCashFromFinancingActivities 83415000.00
changeToOperatingActivities 898000.00
netIncome 6683000.00
changeInCash 4680000.00
beginPeriodCashFlow 28369000.00
endPeriodCashFlow 33049000.00
totalCashFromOperatingActivities 11457000.00
depreciation 1350000.00
otherCashflowsFromInvestingActivities -1831000.00
dividendsPaid 2524000.00
changeToInventory 2392000.00
changeToAccountReceivables -290000.00
salePurchaseOfStock -254000.00
otherCashflowsFromFinancingActivities 93677000.00
changeToNetincome 3481000.00
capitalExpenditures 1118000
cashFlowsOtherOperating -417000.00
cashAndCashEquivalentsChanges 4680000.00
changeInWorkingCapital 608000.00
stockBasedCompensation -119000.00
otherNonCashItems 3131000.00
freeCashFlow 10339000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -14155000.00
changeToLiabilities -3971000.00
totalCashflowsFromInvestingActivities -16795000.00
netBorrowings -7925000.00
totalCashFromFinancingActivities 15755000.00
netIncome 6480000.00
changeInCash -814000.00
beginPeriodCashFlow 29183000.00
endPeriodCashFlow 28369000.00
totalCashFromOperatingActivities 226000.00
depreciation 1333000.00
otherCashflowsFromInvestingActivities -763000.00
dividendsPaid 2525000.00
changeToInventory 0.00
changeToAccountReceivables -1434000.00
salePurchaseOfStock -1103000.00
otherCashflowsFromFinancingActivities 17550000.00
changeToNetincome -2449000.00
capitalExpenditures 1877000
cashFlowsOtherOperating -1220000.00
cashAndCashEquivalentsChanges -814000.00
changeInWorkingCapital -5405000.00
stockBasedCompensation 515000.00
otherNonCashItems -2033000.00
freeCashFlow -1651000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -80367000.00
changeToLiabilities 9180000.00
totalCashflowsFromInvestingActivities -85170000.00
netBorrowings 31802000.00
totalCashFromFinancingActivities 29590000.00
changeToOperatingActivities 2095000.00
netIncome 5040000.00
changeInCash -7721000.00
beginPeriodCashFlow 36904000.00
endPeriodCashFlow 29183000.00
totalCashFromOperatingActivities 47859000.00
depreciation 1238000.00
otherCashflowsFromInvestingActivities -760000.00
dividendsPaid 2388000.00
changeToInventory 1790000.00
changeToAccountReceivables 27286000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 58275000.00
changeToNetincome 5514000.00
capitalExpenditures 4043000
cashFlowsOtherOperating 27164000.00
cashAndCashEquivalentsChanges -7721000.00
changeInWorkingCapital 36466000.00
stockBasedCompensation 192000.00
otherNonCashItems 3900000.00
freeCashFlow 43816000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -8519000.00
changeToLiabilities -6335000.00
totalCashflowsFromInvestingActivities -15668000.00
netBorrowings 69549000.00
totalCashFromFinancingActivities 60565000.00
netIncome 6416000.00
changeInCash 12978000.00
beginPeriodCashFlow 23926000.00
endPeriodCashFlow 36904000.00
totalCashFromOperatingActivities -31919000.00
depreciation 1265000.00
otherCashflowsFromInvestingActivities -4451000.00
dividendsPaid 2387000.00
changeToInventory 0.00
changeToAccountReceivables -31348000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 67982000.00
changeToNetincome -1347000.00
capitalExpenditures 2698000
cashFlowsOtherOperating -31538000.00
cashAndCashEquivalentsChanges 12978000.00
changeInWorkingCapital -37683000.00
stockBasedCompensation 216000.00
otherNonCashItems -1884000.00
freeCashFlow -34617000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -30265000.00
changeToLiabilities 2308000.00
totalCashflowsFromInvestingActivities -34281000.00
netBorrowings 29503000.00
totalCashFromFinancingActivities 27501000.00
netIncome 4065000.00
changeInCash -1651000.00
beginPeriodCashFlow 25577000.00
endPeriodCashFlow 23926000.00
totalCashFromOperatingActivities 5129000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities -2056000.00
dividendsPaid 2386000.00
changeToInventory 671000.00
changeToAccountReceivables -1119000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74900000.00
changeToNetincome -1314000.00
capitalExpenditures 1960000
cashFlowsOtherOperating -669000.00
cashAndCashEquivalentsChanges -1651000.00
changeInWorkingCapital 1189000.00
stockBasedCompensation 172000.00
otherNonCashItems -146000.00
freeCashFlow 3169000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -16671000.00
changeToLiabilities -3058000.00
totalCashflowsFromInvestingActivities -15764000.00
netBorrowings -64365000.00
totalCashFromFinancingActivities 8385000.00
netIncome 5019000.00
changeInCash -1684000.00
beginPeriodCashFlow 27261000.00
endPeriodCashFlow 25577000.00
totalCashFromOperatingActivities 5695000.00
depreciation 1001000.00
otherCashflowsFromInvestingActivities 2331000.00
dividendsPaid 2385000.00
changeToInventory 918000.00
changeToAccountReceivables 1275000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 15791000.00
changeToNetincome 1839000.00
capitalExpenditures 1424000
cashFlowsOtherOperating 1324000.00
cashAndCashEquivalentsChanges -1684000.00
changeInWorkingCapital -1783000.00
stockBasedCompensation 240000.00
otherNonCashItems 520000.00
freeCashFlow 4271000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -24239000.00
changeToLiabilities 2338000.00
totalCashflowsFromInvestingActivities -28144000.00
netBorrowings 54485000.00
totalCashFromFinancingActivities 19469000.00
changeToOperatingActivities 5435000.00
netIncome 5508000.00
changeInCash -167000.00
beginPeriodCashFlow 27418000.00
endPeriodCashFlow 27251000.00
totalCashFromOperatingActivities 8508000.00
depreciation 988000.00
otherCashflowsFromInvestingActivities -2336000.00
dividendsPaid 2377000.00
changeToInventory 0.00
changeToAccountReceivables -815000.00
salePurchaseOfStock 868000.00
otherCashflowsFromFinancingActivities 43129000.00
changeToNetincome -1741000.00
capitalExpenditures 1569000
cashFlowsOtherOperating 624000.00
cashAndCashEquivalentsChanges -167000.00
changeInWorkingCapital 1523000.00
stockBasedCompensation 147000.00
otherNonCashItems -34000.00
freeCashFlow 6939000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -7238000.00
changeToLiabilities -2574000.00
totalCashflowsFromInvestingActivities -7983000.00
netBorrowings 14386000.00
totalCashFromFinancingActivities -3047000.00
netIncome 5522000.00
changeInCash -2982000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 27418000.00
totalCashFromOperatingActivities 8048000.00
depreciation 1014000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 2377000.00
changeToInventory 518000.00
changeToAccountReceivables 1702000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -607000.00
changeToNetincome 1924000.00
capitalExpenditures 1009000
cashFlowsOtherOperating 1991000.00
cashAndCashEquivalentsChanges -2982000.00
changeInWorkingCapital -872000.00
stockBasedCompensation 169000.00
otherNonCashItems 1555000.00
freeCashFlow 7039000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -91226000.00
changeToLiabilities 9095000.00
totalCashflowsFromInvestingActivities -102039000.00
netBorrowings 75992000.00
totalCashFromFinancingActivities 68982000.00
netIncome 5602000.00
changeInCash -21235000.00
beginPeriodCashFlow 51635000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 11822000.00
depreciation 1019000.00
otherCashflowsFromInvestingActivities -8075000.00
dividendsPaid 2377000.00
changeToInventory 0.00
changeToAccountReceivables -3659000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71422000.00
changeToNetincome -1482000.00
capitalExpenditures 2738000
cashFlowsOtherOperating -3243000.00
cashAndCashEquivalentsChanges -21235000.00
changeInWorkingCapital 5436000.00
stockBasedCompensation 148000.00
otherNonCashItems -1095000.00
freeCashFlow 9084000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 37111000.00
changeToLiabilities -3424000.00
totalCashflowsFromInvestingActivities 37452000.00
netBorrowings -36043000.00
totalCashFromFinancingActivities -18993000.00
netIncome 5565000.00
changeInCash 23707000.00
beginPeriodCashFlow 27928000.00
endPeriodCashFlow 51635000.00
totalCashFromOperatingActivities 5248000.00
depreciation 1018000.00
otherCashflowsFromInvestingActivities 1776000.00
dividendsPaid 2384000.00
changeToInventory 0.00
changeToAccountReceivables 2855000.00
salePurchaseOfStock -868000.00
otherCashflowsFromFinancingActivities -15678000.00
changeToNetincome -284000.00
capitalExpenditures 1435000
cashFlowsOtherOperating 3173000.00
cashAndCashEquivalentsChanges 23707000.00
changeInWorkingCapital -569000.00
stockBasedCompensation 157000.00
otherNonCashItems -1016000.00
freeCashFlow 3813000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -11849000.00
changeToLiabilities 315000.00
totalCashflowsFromInvestingActivities -17160000.00
netBorrowings 27818000.00
totalCashFromFinancingActivities 6245000.00
changeToOperatingActivities -6605000.00
netIncome 6743000.00
changeInCash -1469000.00
beginPeriodCashFlow 29397000.00
endPeriodCashFlow 27928000.00
totalCashFromOperatingActivities 9446000.00
depreciation 1012000.00
otherCashflowsFromInvestingActivities -2776000.00
dividendsPaid 2376000.00
changeToInventory 0.00
changeToAccountReceivables 2006000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 8552000.00
changeToNetincome 651000.00
capitalExpenditures 2535000
cashFlowsOtherOperating 1537000.00
cashAndCashEquivalentsChanges -1469000.00
changeInWorkingCapital 2321000.00
stockBasedCompensation 103000.00
otherNonCashItems -1466000.00
freeCashFlow 6911000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -21661000.00
changeToLiabilities -2648000.00
totalCashflowsFromInvestingActivities -22317000.00
netBorrowings -1731000.00
totalCashFromFinancingActivities 11621000.00
netIncome 5548000.00
changeInCash -4954000.00
beginPeriodCashFlow 34351000.00
endPeriodCashFlow 29397000.00
totalCashFromOperatingActivities 5742000.00
depreciation 1052000.00
otherCashflowsFromInvestingActivities 753000.00
dividendsPaid 2371000.00
changeToInventory 0.00
changeToAccountReceivables 689000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 14146000.00
changeToNetincome -173000.00
capitalExpenditures 1409000
cashFlowsOtherOperating 1419000.00
cashAndCashEquivalentsChanges -4954000.00
changeInWorkingCapital -1959000.00
stockBasedCompensation 118000.00
otherNonCashItems -552000.00
freeCashFlow 4333000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -17698000.00
changeToLiabilities -836000.00
totalCashflowsFromInvestingActivities -19654000.00
netBorrowings -5541000.00
totalCashFromFinancingActivities 12879000.00
netIncome 5617000.00
changeInCash 485000.00
beginPeriodCashFlow 33866000.00
endPeriodCashFlow 34351000.00
totalCashFromOperatingActivities 7260000.00
depreciation 1052000.00
otherCashflowsFromInvestingActivities -1384000.00
dividendsPaid 2387000.00
changeToInventory 0.00
changeToAccountReceivables 951000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15327000.00
changeToNetincome 549000.00
capitalExpenditures 572000
cashFlowsOtherOperating 882000.00
cashAndCashEquivalentsChanges 485000.00
changeInWorkingCapital 115000.00
stockBasedCompensation 119000.00
otherNonCashItems -1000000.00
freeCashFlow 6688000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 5337000.00
changeToLiabilities -3436000.00
totalCashflowsFromInvestingActivities 3605000.00
netBorrowings 3199000.00
totalCashFromFinancingActivities -5844000.00
netIncome 5166000.00
changeInCash 4233000.00
beginPeriodCashFlow 29633000.00
endPeriodCashFlow 33866000.00
totalCashFromOperatingActivities 6472000.00
depreciation 1011000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 2387000.00
changeToInventory 202000.00
changeToAccountReceivables 2620000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3406000.00
changeToNetincome 899000.00
capitalExpenditures 1910000
cashFlowsOtherOperating 2675000.00
cashAndCashEquivalentsChanges 4233000.00
changeInWorkingCapital -816000.00
stockBasedCompensation 208000.00
otherNonCashItems -8000.00
freeCashFlow 4562000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -84753000.00
changeToLiabilities 10328000.00
totalCashflowsFromInvestingActivities 64969000.00
netBorrowings -35026000.00
totalCashFromFinancingActivities -85686000.00
netIncome 4728000.00
changeInCash -3223000.00
beginPeriodCashFlow 32856000.00
endPeriodCashFlow 29633000.00
totalCashFromOperatingActivities 17494000.00
depreciation 1009000.00
otherCashflowsFromInvestingActivities 151624000.00
dividendsPaid 2380000.00
changeToInventory 2369000.00
changeToAccountReceivables 482000.00
salePurchaseOfStock 713000.00
otherCashflowsFromFinancingActivities -83294000.00
changeToNetincome -669000.00
capitalExpenditures 1902000
cashFlowsOtherOperating 1313000.00
cashAndCashEquivalentsChanges -3223000.00
changeInWorkingCapital 10810000.00
stockBasedCompensation 100000.00
otherNonCashItems 1824000.00
freeCashFlow 15592000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 22362000.00
changeToLiabilities 1585000.00
totalCashflowsFromInvestingActivities -22715000.00
netBorrowings 22499000.00
totalCashFromFinancingActivities 26193000.00
netIncome 4703000.00
changeInCash 8062000.00
beginPeriodCashFlow 24794000.00
endPeriodCashFlow 32856000.00
totalCashFromOperatingActivities 4584000.00
depreciation 512000.00
otherCashflowsFromInvestingActivities -43381000.00
dividendsPaid 2065000.00
changeToInventory 2405000.00
changeToAccountReceivables -3465000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 28309000.00
changeToNetincome 140000.00
capitalExpenditures 1696000
cashFlowsOtherOperating -2995000.00
cashAndCashEquivalentsChanges 8062000.00
changeInWorkingCapital -1880000.00
stockBasedCompensation 104000.00
otherNonCashItems -48000.00
freeCashFlow 2888000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments 10482000.00
changeToLiabilities -1880000.00
totalCashflowsFromInvestingActivities -44736000.00
netBorrowings 25325000.00
totalCashFromFinancingActivities 24362000.00
netIncome 2951000.00
changeInCash -13697000.00
beginPeriodCashFlow 38491000.00
endPeriodCashFlow 24794000.00
totalCashFromOperatingActivities 6677000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities -54308000.00
dividendsPaid 2064000.00
changeToInventory 2724000.00
changeToAccountReceivables 735000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26476000.00
changeToNetincome 1061000.00
capitalExpenditures 910000
cashFlowsOtherOperating 2988000.00
cashAndCashEquivalentsChanges -13697000.00
changeInWorkingCapital -1145000.00
stockBasedCompensation 103000.00
otherNonCashItems 2279000.00
freeCashFlow 5767000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -27212000.00
changeToLiabilities -1646000.00
totalCashflowsFromInvestingActivities -33970000.00
netBorrowings -22654000.00
totalCashFromFinancingActivities 35726000.00
netIncome 4297000.00
changeInCash 6610000.00
beginPeriodCashFlow 31881000.00
endPeriodCashFlow 38491000.00
totalCashFromOperatingActivities 4854000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities -5930000.00
dividendsPaid 2064000.00
changeToInventory 1655000.00
changeToAccountReceivables -876000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 37832000.00
changeToNetincome 105000.00
capitalExpenditures 828000
cashFlowsOtherOperating 418000.00
cashAndCashEquivalentsChanges 6610000.00
changeInWorkingCapital -2522000.00
stockBasedCompensation 83000.00
otherNonCashItems -557000.00
freeCashFlow 4026000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments -19337000.00
changeToLiabilities 1813000.00
totalCashflowsFromInvestingActivities -38883000.00
netBorrowings 23470000.00
totalCashFromFinancingActivities 26193000.00
netIncome 3890000.00
changeInCash -1065000.00
beginPeriodCashFlow 32946000.00
endPeriodCashFlow 31881000.00
totalCashFromOperatingActivities 11625000.00
depreciation 643000.00
otherCashflowsFromInvestingActivities -19241000.00
dividendsPaid 2058000.00
changeToInventory 0.00
changeToAccountReceivables 1543000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 28293000.00
changeToNetincome 2098000.00
capitalExpenditures 305000
cashFlowsOtherOperating 2025000.00
cashAndCashEquivalentsChanges -1065000.00
changeInWorkingCapital 3356000.00
stockBasedCompensation 72000.00
otherNonCashItems 3904000.00
freeCashFlow 11320000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -3437000.00
changeToLiabilities -938000.00
totalCashflowsFromInvestingActivities -10076000.00
netBorrowings -7846000.00
totalCashFromFinancingActivities 15323000.00
netIncome 4563000.00
changeInCash 8718000.00
beginPeriodCashFlow 24228000.00
endPeriodCashFlow 32946000.00
totalCashFromOperatingActivities 3471000.00
depreciation 527000.00
otherCashflowsFromInvestingActivities -5966000.00
dividendsPaid 2054000.00
changeToInventory 0.00
changeToAccountReceivables -435000.00
salePurchaseOfStock 374000.00
otherCashflowsFromFinancingActivities 17418000.00
changeToNetincome -1672000.00
capitalExpenditures 673000
cashFlowsOtherOperating -237000.00
cashAndCashEquivalentsChanges 8718000.00
changeInWorkingCapital -1373000.00
stockBasedCompensation 73000.00
otherNonCashItems -199000.00
freeCashFlow 2798000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 12154000.00
changeToLiabilities 1531000.00
totalCashflowsFromInvestingActivities -36364000.00
netBorrowings 7765000.00
totalCashFromFinancingActivities 24260000.00
netIncome 4336000.00
changeInCash -5975000.00
beginPeriodCashFlow 30203000.00
endPeriodCashFlow 24228000.00
totalCashFromOperatingActivities 6129000.00
depreciation 533000.00
otherCashflowsFromInvestingActivities -47971000.00
dividendsPaid 2053000.00
changeToInventory 300000.00
changeToAccountReceivables -1568000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities 26238000.00
changeToNetincome -571000.00
capitalExpenditures 547000
cashFlowsOtherOperating -833000.00
cashAndCashEquivalentsChanges -5975000.00
changeInWorkingCapital -37000.00
stockBasedCompensation 73000.00
otherNonCashItems 88000.00
freeCashFlow 5582000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -86283000.00
changeToLiabilities 117000.00
totalCashflowsFromInvestingActivities -97297000.00
netBorrowings -39000.00
totalCashFromFinancingActivities 81462000.00
netIncome 4347000.00
changeInCash -9500000.00
beginPeriodCashFlow 39703000.00
endPeriodCashFlow 30203000.00
totalCashFromOperatingActivities 6335000.00
depreciation 522000.00
otherCashflowsFromInvestingActivities -10523000.00
dividendsPaid 2049000.00
changeToInventory 266000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 413000.00
otherCashflowsFromFinancingActivities 83137000.00
changeToNetincome 1177000.00
capitalExpenditures 491000
cashFlowsOtherOperating -820000.00
cashAndCashEquivalentsChanges -9500000.00
changeInWorkingCapital 122000.00
stockBasedCompensation 59000.00
otherNonCashItems -551000.00
freeCashFlow 5844000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -180368000.00
totalCashFromFinancingActivities 53806000.00
netIncome 3869000.00
changeInCash -1473000.00
beginPeriodCashFlow 41176000.00
endPeriodCashFlow 39703000.00
totalCashFromOperatingActivities 8014000.00
depreciation 536000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2040000.00
changeToInventory 3397000.00
changeToAccountReceivables 1005000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55618000.00
capitalExpenditures 222000
changeInWorkingCapital 1568000.00
stockBasedCompensation 49000.00
otherNonCashItems 1551000.00
freeCashFlow 7792000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -117075000.00
totalCashFromFinancingActivities 39063000.00
netIncome 4067000.00
changeInCash -2441000.00
beginPeriodCashFlow 43617000.00
endPeriodCashFlow 41176000.00
totalCashFromOperatingActivities 6515000.00
depreciation 523000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2033000.00
changeToInventory 3626000.00
changeToAccountReceivables -3278000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40860000.00
capitalExpenditures 49000
changeInWorkingCapital -505000.00
stockBasedCompensation 62000.00
otherNonCashItems 588000.00
freeCashFlow 6466000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -69056000.00
totalCashFromFinancingActivities -6458000.00
netIncome 3891000.00
changeInCash 1038000.00
beginPeriodCashFlow 42579000.00
endPeriodCashFlow 43617000.00
totalCashFromOperatingActivities 11831000.00
depreciation 514000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2027000.00
changeToInventory 1900000.00
changeToAccountReceivables 543000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4753000.00
capitalExpenditures 629000
changeInWorkingCapital 2804000.00
stockBasedCompensation 49000.00
otherNonCashItems -166000.00
freeCashFlow 11202000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities 65843000.00
netIncome 3277000.00
changeInCash 5147000.00
beginPeriodCashFlow 37432000.00
endPeriodCashFlow 42579000.00
totalCashFromOperatingActivities 4025000.00
depreciation 502000.00
dividendsPaid 2025000.00
changeToAccountReceivables 388000.00
otherCashflowsFromFinancingActivities 67599000.00
capitalExpenditures 805000
changeInWorkingCapital 320000.00
stockBasedCompensation 53000.00
otherNonCashItems -332000.00
freeCashFlow 3220000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 56756000.00
netIncome 2926000.00
changeInCash 6640000.00
beginPeriodCashFlow 30792000.00
endPeriodCashFlow 37432000.00
totalCashFromOperatingActivities 5364000.00
depreciation 501000.00
dividendsPaid 2017000.00
salePurchaseOfStock 68456000.00
otherCashflowsFromFinancingActivities 69000.00
capitalExpenditures 450000
changeInWorkingCapital -1164000.00
stockBasedCompensation 39000.00
otherNonCashItems -174000.00
freeCashFlow 4914000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 28731000.00
netIncome 3106000.00
changeInCash -13494000.00
beginPeriodCashFlow 44286000.00
endPeriodCashFlow 30792000.00
totalCashFromOperatingActivities -162000.00
depreciation 516000.00
dividendsPaid 2014000.00
salePurchaseOfStock 50647000.00
otherCashflowsFromFinancingActivities -286000.00
capitalExpenditures 235000
changeInWorkingCapital -1734000.00
stockBasedCompensation 44000.00
otherNonCashItems -200000.00
freeCashFlow -397000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 77844000.00
netIncome 3124000.00
changeInCash -11057000.00
beginPeriodCashFlow 55343000.00
endPeriodCashFlow 44286000.00
totalCashFromOperatingActivities 5471000.00
depreciation 508000.00
dividendsPaid 1453000.00
otherCashflowsFromFinancingActivities 94883000.00
capitalExpenditures 428000
changeInWorkingCapital 33000.00
stockBasedCompensation 45000.00
otherNonCashItems -200000.00
freeCashFlow 5043000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 74267000.00
netIncome 2160000.00
changeInCash 32985000.00
beginPeriodCashFlow 22358000.00
endPeriodCashFlow 55343000.00
totalCashFromOperatingActivities 473000.00
depreciation 509000.00
dividendsPaid 1449000.00
otherCashflowsFromFinancingActivities 75676000.00
capitalExpenditures 879000
changeInWorkingCapital -1170000.00
stockBasedCompensation 77000.00
otherNonCashItems -202000.00
freeCashFlow -406000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashFromFinancingActivities 67383000.00
netIncome 1549000.00
changeInCash 707000.00
beginPeriodCashFlow 21651000.00
endPeriodCashFlow 22358000.00
totalCashFromOperatingActivities 4149000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 696000.00
dividendsPaid 1443000.00
changeToInventory 790000.00
salePurchaseOfStock 482000.00
otherCashflowsFromFinancingActivities 68418000.00
capitalExpenditures 525000
changeInWorkingCapital -1981000.00
stockBasedCompensation 35000.00
otherNonCashItems 3608000.00
freeCashFlow 3624000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 35002000.00
netIncome 2249000.00
changeInCash -18995000.00
beginPeriodCashFlow 40646000.00
endPeriodCashFlow 21651000.00
totalCashFromOperatingActivities 5036000.00
depreciation 504000.00
otherCashflowsFromInvestingActivities 526000.00
dividendsPaid 1435000.00
otherCashflowsFromFinancingActivities 39201000.00
capitalExpenditures 157000
changeInWorkingCapital -1064000.00
stockBasedCompensation 31000.00
otherNonCashItems -180000.00
freeCashFlow 4879000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 20045000.00
netIncome 2488000.00
changeInCash 1634000.00
beginPeriodCashFlow 39012000.00
endPeriodCashFlow 40646000.00
totalCashFromOperatingActivities 606000.00
depreciation 492000.00
dividendsPaid 1426000.00
otherCashflowsFromFinancingActivities 25675000.00
capitalExpenditures 455000
changeInWorkingCapital 894000.00
stockBasedCompensation 31000.00
otherNonCashItems -180000.00
freeCashFlow 151000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 9197000.00
netIncome 2226000.00
changeInCash 7756000.00
beginPeriodCashFlow 31256000.00
endPeriodCashFlow 39012000.00
totalCashFromOperatingActivities 5143000.00
depreciation 501000.00
dividendsPaid 1422000.00
changeToInventory 64000.00
otherCashflowsFromFinancingActivities 10354000.00
capitalExpenditures 342000
changeInWorkingCapital 1395000.00
stockBasedCompensation 25000.00
otherNonCashItems -180000.00
freeCashFlow 4801000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 5992000.00
netIncome 685000.00
changeInCash -37298000.00
beginPeriodCashFlow 68554000.00
endPeriodCashFlow 31256000.00
totalCashFromOperatingActivities 5817000.00
depreciation 1292000.00
otherCashflowsFromInvestingActivities 287000.00
dividendsPaid 1415000.00
otherCashflowsFromFinancingActivities 7429000.00
capitalExpenditures 695000
changeInWorkingCapital 1116000.00
otherNonCashItems 2724000.00
freeCashFlow 5122000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 59093000.00
netIncome 372000.00
changeInCash 27861000.00
beginPeriodCashFlow 40693000.00
endPeriodCashFlow 68554000.00
totalCashFromOperatingActivities 4929000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities 212000.00
dividendsPaid 1371000.00
otherCashflowsFromFinancingActivities 60464000.00
capitalExpenditures 1155000
changeInWorkingCapital 258000.00
otherNonCashItems 3758000.00
freeCashFlow 3774000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 63936000.00
netIncome 2176000.00
changeInCash 9469000.00
beginPeriodCashFlow 31224000.00
endPeriodCashFlow 40693000.00
totalCashFromOperatingActivities -400000.00
depreciation 227000.00
dividendsPaid 1370000.00
otherCashflowsFromFinancingActivities 68505000.00
capitalExpenditures 1249000
changeInWorkingCapital -3832000.00
otherNonCashItems 1029000.00
freeCashFlow -1649000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 29413000.00
netIncome 2002000.00
changeInCash 6436000.00
beginPeriodCashFlow 24788000.00
endPeriodCashFlow 31224000.00
totalCashFromOperatingActivities 3208000.00
depreciation 364000.00
dividendsPaid 1369000.00
salePurchaseOfStock -347000.00
otherCashflowsFromFinancingActivities 31583000.00
capitalExpenditures 2019000
changeInWorkingCapital -163000.00
stockBasedCompensation 31000.00
otherNonCashItems 1012000.00
freeCashFlow 1189000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 22826000.00
netIncome 2420000.00
changeInCash 1608000.00
beginPeriodCashFlow 28477000.00
endPeriodCashFlow 30085000.00
totalCashFromOperatingActivities 4889000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities 328000.00
dividendsPaid 1366000.00
changeToInventory 726000.00
otherCashflowsFromFinancingActivities 31247000.00
capitalExpenditures 2006000
changeInWorkingCapital 2104000.00
stockBasedCompensation -560000.00
otherNonCashItems 909000.00
freeCashFlow 2883000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 11130000.00
netIncome 2411000.00
changeInCash 3248000.00
beginPeriodCashFlow 25229000.00
endPeriodCashFlow 28477000.00
totalCashFromOperatingActivities 4740000.00
depreciation 326000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 1370000.00
changeToInventory 545000.00
otherCashflowsFromFinancingActivities 25135000.00
capitalExpenditures 1545000
changeInWorkingCapital 1366000.00
stockBasedCompensation -51000.00
otherNonCashItems 709000.00
freeCashFlow 3195000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 27751000.00
netIncome 2382000.00
changeInCash -14872000.00
beginPeriodCashFlow 40101000.00
endPeriodCashFlow 25229000.00
totalCashFromOperatingActivities 79000.00
depreciation 227000.00
dividendsPaid 1328000.00
otherCashflowsFromFinancingActivities 39004000.00
capitalExpenditures 800000
changeInWorkingCapital -2495000.00
stockBasedCompensation -143000.00
otherNonCashItems 128000.00
freeCashFlow -721000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 5725000.00
totalCashFromFinancingActivities 5886000.00
netIncome 1921000.00
changeInCash 14550000.00
beginPeriodCashFlow 25551000.00
endPeriodCashFlow 40101000.00
totalCashFromOperatingActivities 2939000.00
depreciation 304000.00
dividendsPaid 1331000.00
otherCashflowsFromFinancingActivities 9852000.00
capitalExpenditures 305000
changeInWorkingCapital 671000.00
stockBasedCompensation -81000.00
otherNonCashItems 145000.00
freeCashFlow 2634000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 2402000.00
netIncome 2513000.00
changeInCash 2619000.00
beginPeriodCashFlow 22932000.00
endPeriodCashFlow 25551000.00
totalCashFromOperatingActivities 5181000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 1336000.00
changeToInventory 123000.00
otherCashflowsFromFinancingActivities 5488000.00
capitalExpenditures 1825000
changeInWorkingCapital 692000.00
stockBasedCompensation -79000.00
otherNonCashItems 1722000.00
freeCashFlow 3356000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -6044000.00
netIncome 2343000.00
changeInCash -11360000.00
beginPeriodCashFlow 34292000.00
endPeriodCashFlow 22932000.00
totalCashFromOperatingActivities 1543000.00
depreciation 332000.00
dividendsPaid 1252000.00
otherCashflowsFromFinancingActivities 5208000.00
capitalExpenditures 290000
changeInWorkingCapital -350000.00
stockBasedCompensation -13000.00
otherNonCashItems -748000.00
freeCashFlow 1253000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 7073000.00
netIncome 2335000.00
changeInCash 6107000.00
beginPeriodCashFlow 28185000.00
endPeriodCashFlow 34292000.00
totalCashFromOperatingActivities 4285000.00
depreciation 335000.00
dividendsPaid 1258000.00
changeToInventory 7000.00
otherCashflowsFromFinancingActivities 8331000.00
capitalExpenditures 1078000
changeInWorkingCapital -445000.00
stockBasedCompensation -17000.00
otherNonCashItems 2125000.00
freeCashFlow 3207000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 1475000.00
netIncome 2431000.00
changeInCash -14832000.00
beginPeriodCashFlow 43017000.00
endPeriodCashFlow 28185000.00
totalCashFromOperatingActivities 1916000.00
depreciation 381000.00
dividendsPaid 1258000.00
otherCashflowsFromFinancingActivities 2733000.00
capitalExpenditures 199000
changeInWorkingCapital 1168000.00
stockBasedCompensation -359000.00
otherNonCashItems -1668000.00
freeCashFlow 1717000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 15105000.00
netIncome 2462000.00
changeInCash 5817000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 43017000.00
totalCashFromOperatingActivities 1292000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities 1085000.00
dividendsPaid 1310000.00
changeToInventory 724000.00
otherCashflowsFromFinancingActivities 16415000.00
capitalExpenditures 550000
changeInWorkingCapital -704000.00
stockBasedCompensation -262000.00
otherNonCashItems 411000.00
freeCashFlow 742000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -5437000.00
netIncome -715000.00
changeInCash 4992000.00
beginPeriodCashFlow 32208000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 2054000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities 315000.00
dividendsPaid 1243000.00
changeToInventory 435000.00
otherCashflowsFromFinancingActivities -4194000.00
capitalExpenditures 217000
changeInWorkingCapital -43000.00
stockBasedCompensation -292000.00
otherNonCashItems 2714000.00
freeCashFlow 1837000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 19560000.00
netIncome 5344000.00
changeInCash 9744000.00
beginPeriodCashFlow 22464000.00
endPeriodCashFlow 32208000.00
totalCashFromOperatingActivities 3526000.00
depreciation 458000.00
otherCashflowsFromInvestingActivities 290000.00
dividendsPaid 1291000.00
changeToInventory 1049000.00
otherCashflowsFromFinancingActivities 20851000.00
capitalExpenditures 259000
changeInWorkingCapital -227000.00
stockBasedCompensation 169000.00
otherNonCashItems -2162000.00
freeCashFlow 3267000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 4256000.00
netIncome 2047000.00
changeInCash -7448000.00
beginPeriodCashFlow 29912000.00
endPeriodCashFlow 22464000.00
totalCashFromOperatingActivities 2856000.00
depreciation 523000.00
otherCashflowsFromInvestingActivities 201000.00
dividendsPaid 1202000.00
changeToInventory 204000.00
otherCashflowsFromFinancingActivities 5109000.00
capitalExpenditures 735000
changeInWorkingCapital -297000.00
stockBasedCompensation -50000.00
otherNonCashItems 190000.00
freeCashFlow 2121000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 13694000.00
netIncome 1808000.00
changeInCash 7777000.00
beginPeriodCashFlow 22135000.00
endPeriodCashFlow 29912000.00
totalCashFromOperatingActivities 1809000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities 529000.00
dividendsPaid 1197000.00
otherCashflowsFromFinancingActivities 14891000.00
capitalExpenditures 582000
changeInWorkingCapital -190000.00
stockBasedCompensation 1307000.00
otherNonCashItems -919000.00
freeCashFlow 1227000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 1731000.00
netIncome 2033000.00
changeInCash 4369000.00
beginPeriodCashFlow 17766000.00
endPeriodCashFlow 22135000.00
totalCashFromOperatingActivities 4458000.00
depreciation 456000.00
otherCashflowsFromInvestingActivities 339000.00
dividendsPaid 1193000.00
changeToInventory 606000.00
otherCashflowsFromFinancingActivities 2924000.00
capitalExpenditures 972000
changeInWorkingCapital 662000.00
stockBasedCompensation -211000.00
otherNonCashItems 1562000.00
freeCashFlow 3486000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -7338000.00
netIncome 2015000.00
changeInCash -4992000.00
beginPeriodCashFlow 22758000.00
endPeriodCashFlow 17766000.00
totalCashFromOperatingActivities 3070000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities 215000.00
dividendsPaid 1201000.00
otherCashflowsFromFinancingActivities -6137000.00
capitalExpenditures 342000
changeInWorkingCapital 399000.00
stockBasedCompensation -28000.00
otherNonCashItems 313000.00
freeCashFlow 2728000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 8929000.00
netIncome 2015000.00
changeInCash 1777000.00
beginPeriodCashFlow 20981000.00
endPeriodCashFlow 22758000.00
totalCashFromOperatingActivities -1358000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities 159000.00
dividendsPaid 1180000.00
otherCashflowsFromFinancingActivities 9897000.00
capitalExpenditures 186000
changeInWorkingCapital -2760000.00
stockBasedCompensation -211000.00
otherNonCashItems -845000.00
freeCashFlow -1544000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 4871000.00
netIncome 2385000.00
changeInCash -7065000.00
beginPeriodCashFlow 28046000.00
endPeriodCashFlow 20981000.00
totalCashFromOperatingActivities 10497000.00
depreciation 553000.00
dividendsPaid 1179000.00
otherCashflowsFromFinancingActivities 6050000.00
capitalExpenditures 340000
changeInWorkingCapital 6405000.00
stockBasedCompensation -162000.00
otherNonCashItems 1376000.00
freeCashFlow 10157000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -11109000.00
netIncome 2380000.00
changeInCash -18431000.00
beginPeriodCashFlow 46477000.00
endPeriodCashFlow 28046000.00
totalCashFromOperatingActivities 1942000.00
depreciation 606000.00
dividendsPaid 1101000.00
otherCashflowsFromFinancingActivities -10008000.00
capitalExpenditures 372000
changeInWorkingCapital -248000.00
stockBasedCompensation -214000.00
otherNonCashItems -535000.00
freeCashFlow 1570000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 18664000.00
netIncome 2283000.00
changeInCash 17325000.00
beginPeriodCashFlow 29152000.00
endPeriodCashFlow 46477000.00
totalCashFromOperatingActivities 1256000.00
depreciation 501000.00
dividendsPaid 1027000.00
otherCashflowsFromFinancingActivities 19691000.00
capitalExpenditures 582000
changeInWorkingCapital -4916000.00
stockBasedCompensation -217000.00
otherNonCashItems 3649000.00
freeCashFlow 674000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 12894000.00
netIncome 2009000.00
changeInCash 6625000.00
beginPeriodCashFlow 22527000.00
endPeriodCashFlow 29152000.00
totalCashFromOperatingActivities -1544000.00
depreciation 533000.00
dividendsPaid 1028000.00
otherCashflowsFromFinancingActivities 13758000.00
capitalExpenditures 662000
changeInWorkingCapital -2221000.00
stockBasedCompensation -262000.00
otherNonCashItems -1573000.00
freeCashFlow -2206000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 3893000.00
netIncome 2355000.00
changeInCash -7449000.00
beginPeriodCashFlow 29976000.00
endPeriodCashFlow 22527000.00
totalCashFromOperatingActivities 69000.00
depreciation 420000.00
dividendsPaid 1566000.00
otherCashflowsFromFinancingActivities 5459000.00
capitalExpenditures 437000
changeInWorkingCapital -3422000.00
stockBasedCompensation -145000.00
otherNonCashItems 1224000.00
freeCashFlow -368000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 7609000.00
netIncome 2767000.00
changeInCash -3576000.00
beginPeriodCashFlow 33552000.00
endPeriodCashFlow 29976000.00
totalCashFromOperatingActivities -823000.00
depreciation -364000.00
dividendsPaid 946000.00
otherCashflowsFromFinancingActivities 8555000.00
capitalExpenditures 60000
changeInWorkingCapital -440000.00
stockBasedCompensation -8000.00
otherNonCashItems -2297000.00
freeCashFlow -883000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 12235000.00
netIncome 1926000.00
changeInCash 3773000.00
beginPeriodCashFlow 29779000.00
endPeriodCashFlow 33552000.00
totalCashFromOperatingActivities 2638000.00
depreciation 604000.00
dividendsPaid 909000.00
otherCashflowsFromFinancingActivities 13144000.00
capitalExpenditures 83000
changeInWorkingCapital -1545000.00
stockBasedCompensation -48000.00
otherNonCashItems 2082000.00
freeCashFlow 2555000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 39416000.00
netIncome 1618000.00
changeInCash 10388000.00
beginPeriodCashFlow 19391000.00
endPeriodCashFlow 29779000.00
totalCashFromOperatingActivities 3217000.00
depreciation 769000.00
dividendsPaid 911000.00
otherCashflowsFromFinancingActivities 40327000.00
capitalExpenditures 189000
changeInWorkingCapital -1153000.00
stockBasedCompensation -51000.00
otherNonCashItems 2449000.00
freeCashFlow 3028000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -1301000.00
netIncome 1890000.00
changeInCash -11251000.00
beginPeriodCashFlow 30642000.00
endPeriodCashFlow 19391000.00
totalCashFromOperatingActivities 15000.00
depreciation 650000.00
dividendsPaid 878000.00
otherCashflowsFromFinancingActivities -423000.00
capitalExpenditures 149000
changeInWorkingCapital -469000.00
stockBasedCompensation 267000.00
otherNonCashItems -2358000.00
freeCashFlow -134000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalCashFromFinancingActivities 7515000.00
netIncome 1735000.00
changeInCash 4539000.00
beginPeriodCashFlow 26103000.00
endPeriodCashFlow 30642000.00
totalCashFromOperatingActivities 3578000.00
depreciation 603000.00
dividendsPaid 845000.00
otherCashflowsFromFinancingActivities 8360000.00
capitalExpenditures 106000
changeInWorkingCapital 1040000.00
stockBasedCompensation -277000.00
otherNonCashItems 460000.00
freeCashFlow 3472000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 5905000.00
netIncome 1503000.00
changeInCash -1782000.00
beginPeriodCashFlow 27885000.00
endPeriodCashFlow 26103000.00
totalCashFromOperatingActivities 4370000.00
depreciation 594000.00
dividendsPaid 844000.00
otherCashflowsFromFinancingActivities 6749000.00
capitalExpenditures 165000
changeInWorkingCapital 1542000.00
stockBasedCompensation 18000.00
otherNonCashItems 941000.00
freeCashFlow 4205000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities 15288000.00
netIncome 1382000.00
changeInCash 9912000.00
beginPeriodCashFlow 17973000.00
endPeriodCashFlow 27885000.00
totalCashFromOperatingActivities 1233000.00
depreciation 639000.00
dividendsPaid 843000.00
otherCashflowsFromFinancingActivities 16131000.00
capitalExpenditures 443000
changeInWorkingCapital 574000.00
stockBasedCompensation -8000.00
otherNonCashItems -1096000.00
freeCashFlow 790000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 1974000.00
netIncome 1400000.00
changeInCash 386000.00
beginPeriodCashFlow 17587000.00
endPeriodCashFlow 17973000.00
totalCashFromOperatingActivities 170000.00
depreciation 613000.00
dividendsPaid 771000.00
otherCashflowsFromFinancingActivities 2745000.00
capitalExpenditures 265000
changeInWorkingCapital -1717000.00
stockBasedCompensation 7000.00
otherNonCashItems 32000.00
freeCashFlow -95000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -14963000.00
netIncome 1393000.00
changeInCash 686000.00
beginPeriodCashFlow 16901000.00
endPeriodCashFlow 17587000.00
totalCashFromOperatingActivities 321000.00
depreciation 628000.00
dividendsPaid 770000.00
otherCashflowsFromFinancingActivities -14193000.00
capitalExpenditures 145000
changeInWorkingCapital -730000.00
stockBasedCompensation -8000.00
otherNonCashItems -918000.00
freeCashFlow 176000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -1592000.00
netIncome 1393000.00
changeInCash 1329000.00
beginPeriodCashFlow 15572000.00
endPeriodCashFlow 16901000.00
totalCashFromOperatingActivities 4794000.00
depreciation 600000.00
dividendsPaid 769000.00
otherCashflowsFromFinancingActivities -823000.00
capitalExpenditures 317000
changeInWorkingCapital 382000.00
stockBasedCompensation -40000.00
otherNonCashItems 1762000.00
freeCashFlow 4477000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalCashFromFinancingActivities 2606000.00
netIncome 1247000.00
changeInCash -5642000.00
beginPeriodCashFlow 21214000.00
endPeriodCashFlow 15572000.00
totalCashFromOperatingActivities 1844000.00
depreciation 633000.00
dividendsPaid 770000.00
otherCashflowsFromFinancingActivities 3376000.00
capitalExpenditures 323000
changeInWorkingCapital 399000.00
stockBasedCompensation 41000.00
otherNonCashItems -257000.00
freeCashFlow 1521000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -50400000.00
netIncome 1000000.00
changeInCash -33100000.00
beginPeriodCashFlow 54300000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 18100000.00
depreciation 700000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -49600000.00
capitalExpenditures 15400000
changeInWorkingCapital 15000000.00
otherNonCashItems 200000.00
freeCashFlow 2700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 139400000.00
netIncome 1500000.00
changeInCash 44800000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 54300000.00
totalCashFromOperatingActivities -12500000.00
depreciation 400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 140100000.00
capitalExpenditures 1900000
changeInWorkingCapital -13700000.00
stockBasedCompensation -2600000.00
otherNonCashItems 2100000.00
freeCashFlow -14400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -19500000.00
netIncome 1100000.00
changeInCash -19500000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 6200000.00
depreciation 400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -18800000.00
capitalExpenditures 100000
changeInWorkingCapital 2600000.00
stockBasedCompensation 2500000.00
otherNonCashItems -200000.00
freeCashFlow 6100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 1000000.00
changeInCash 20100000.00
beginPeriodCashFlow 23100000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities -3100000.00
depreciation 600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 20800000.00
capitalExpenditures 100000
changeInWorkingCapital -5100000.00
otherNonCashItems 600000.00
freeCashFlow -3200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 36700000.00
netIncome 1200000.00
changeInCash 36700000.00
endPeriodCashFlow 36700000.00
totalCashFromOperatingActivities -700000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 37300000.00
capitalExpenditures 500000
changeInWorkingCapital 11300000.00
stockBasedCompensation -200000.00
otherNonCashItems -13700000.00
freeCashFlow -1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities 6660000.00
netIncome 1100000.00
changeInCash -3430000.00
beginPeriodCashFlow 2730000.00
endPeriodCashFlow -3430000.00
totalCashFromOperatingActivities -10870000.00
depreciation 290000.00
dividendsPaid 620000.00
otherCashflowsFromFinancingActivities 7280000.00
capitalExpenditures 510000
changeInWorkingCapital 5100000.00
stockBasedCompensation 0.00
otherNonCashItems -17840000.00
freeCashFlow -11380000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 5340000.00
netIncome 1300000.00
changeInCash 2730000.00
endPeriodCashFlow 2730000.00
totalCashFromOperatingActivities 3090000.00
depreciation 290000.00
dividendsPaid 620000.00
otherCashflowsFromFinancingActivities 5960000.00
capitalExpenditures 360000
changeInWorkingCapital 6500000.00
otherNonCashItems -5400000.00
freeCashFlow 2730000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 8530000.00
netIncome 1080000.00
changeInCash -5130000.00
endPeriodCashFlow -5130000.00
totalCashFromOperatingActivities 1140000.00
depreciation 270000.00
dividendsPaid 620000.00
otherCashflowsFromFinancingActivities 9150000.00
capitalExpenditures 910000
changeInWorkingCapital -430000.00
otherNonCashItems 50000.00
freeCashFlow 230000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -776699000.00
changeToLiabilities 17022000.00
totalCashflowsFromInvestingActivities -804701000.00
netBorrowings 132396000.00
totalCashFromFinancingActivities 114735000.00
changeToOperatingActivities 19572000.00
netIncome 63188000.00
changeInCash -625913000.00
beginPeriodCashFlow 732198000.00
endPeriodCashFlow 106285000.00
totalCashFromOperatingActivities 64053000.00
issuanceOfCapitalStock 94051000.00
depreciation 6573000.00
otherCashflowsFromInvestingActivities -15712000.00
dividendsPaid 16859000.00
changeToAccountReceivables -19065000.00
salePurchaseOfStock -1671000.00
otherCashflowsFromFinancingActivities 39214000.00
changeToNetincome -6967000.00
capitalExpenditures 12290000
cashFlowsOtherOperating -12750000.00
cashAndCashEquivalentsChanges -625913000.00
changeInWorkingCapital 507000.00
stockBasedCompensation 1332000.00
otherNonCashItems -5733000.00
freeCashFlow 51763000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -382668000.00
changeToLiabilities 5604000.00
totalCashflowsFromInvestingActivities -409760000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 550344000.00
changeToOperatingActivities 7788000.00
netIncome 57707000.00
changeInCash 199504000.00
beginPeriodCashFlow 532694000.00
endPeriodCashFlow 732198000.00
totalCashFromOperatingActivities 58920000.00
issuanceOfCapitalStock 0.00
depreciation 6241000.00
otherCashflowsFromInvestingActivities -20608000.00
dividendsPaid 15852000.00
changeToAccountReceivables -1056000.00
salePurchaseOfStock -1163000.00
otherCashflowsFromFinancingActivities 617359000.00
changeToNetincome 3138000.00
capitalExpenditures 6484000
cashFlowsOtherOperating -11820000.00
cashAndCashEquivalentsChanges 199504000.00
changeInWorkingCapital 6732000.00
stockBasedCompensation 1486000.00
otherNonCashItems -11555000.00
freeCashFlow 52436000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -247310000.00
changeToLiabilities -3846000.00
totalCashflowsFromInvestingActivities -168680000.00
netBorrowings -227907000.00
totalCashFromFinancingActivities 479642000.00
changeToOperatingActivities -3846000.00
netIncome 32743000.00
changeInCash 339720000.00
beginPeriodCashFlow 192974000.00
endPeriodCashFlow 532694000.00
totalCashFromOperatingActivities 28758000.00
issuanceOfCapitalStock 61042000.00
depreciation 6082000.00
otherCashflowsFromInvestingActivities 84274000.00
dividendsPaid 12128000.00
changeToAccountReceivables -6242000.00
salePurchaseOfStock -1307000.00
otherCashflowsFromFinancingActivities 949712000.00
changeToNetincome 9634000.00
capitalExpenditures 5644000
cashFlowsOtherOperating -13900000.00
cashAndCashEquivalentsChanges 339720000.00
changeInWorkingCapital -10088000.00
stockBasedCompensation 1410000.00
otherNonCashItems -2779000.00
freeCashFlow 23114000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -348646000.00
changeToLiabilities 3610000.00
totalCashflowsFromInvestingActivities -368601000.00
netBorrowings -17210000.00
totalCashFromFinancingActivities 464105000.00
changeToOperatingActivities 3610000.00
netIncome 40081000.00
changeInCash 147411000.00
beginPeriodCashFlow 45563000.00
endPeriodCashFlow 192974000.00
totalCashFromOperatingActivities 51907000.00
issuanceOfCapitalStock 1423000.00
depreciation 5963000.00
otherCashflowsFromInvestingActivities -10910000.00
dividendsPaid 10358000.00
changeToAccountReceivables 1072000.00
salePurchaseOfStock -1291000.00
otherCashflowsFromFinancingActivities 521894000.00
changeToNetincome 3786000.00
capitalExpenditures 9045000
cashFlowsOtherOperating -663000.00
cashAndCashEquivalentsChanges 147411000.00
changeInWorkingCapital 4682000.00
stockBasedCompensation 1346000.00
otherNonCashItems 39000.00
freeCashFlow 42862000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -446577000.00
changeToLiabilities 4613000.00
totalCashflowsFromInvestingActivities -451588000.00
netBorrowings -12242000.00
totalCashFromFinancingActivities 418038000.00
changeToOperatingActivities 4613000.00
netIncome 33719000.00
changeInCash 10218000.00
beginPeriodCashFlow 35345000.00
endPeriodCashFlow 45563000.00
totalCashFromOperatingActivities 43768000.00
issuanceOfCapitalStock 0.00
depreciation 4811000.00
otherCashflowsFromInvestingActivities -1943000.00
dividendsPaid 10237000.00
changeToAccountReceivables -3079000.00
salePurchaseOfStock -2454000.00
otherCashflowsFromFinancingActivities 458555000.00
changeToNetincome 3335000.00
capitalExpenditures 3068000
cashFlowsOtherOperating -2173000.00
cashAndCashEquivalentsChanges 10218000.00
changeInWorkingCapital 1534000.00
stockBasedCompensation 1545000.00
otherNonCashItems 3235000.00
freeCashFlow 40700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -189019000.00
changeToLiabilities 698000.00
totalCashflowsFromInvestingActivities -203651000.00
netBorrowings 20355000.00
totalCashFromFinancingActivities 179050000.00
changeToOperatingActivities 698000.00
netIncome 23860000.00
changeInCash 6162000.00
beginPeriodCashFlow 29183000.00
endPeriodCashFlow 35345000.00
totalCashFromOperatingActivities 30763000.00
depreciation 5242000.00
otherCashflowsFromInvestingActivities -9417000.00
dividendsPaid 10094000.00
changeToInventory 0.00
changeToAccountReceivables -1175000.00
salePurchaseOfStock -1877000.00
otherCashflowsFromFinancingActivities 241819000.00
changeToNetincome 3130000.00
capitalExpenditures 5215000
cashFlowsOtherOperating -965000.00
cashAndCashEquivalentsChanges 6162000.00
changeInWorkingCapital -477000.00
stockBasedCompensation 928000.00
otherNonCashItems -2175000.00
freeCashFlow 25548000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -135822000.00
changeToLiabilities 2095000.00
totalCashflowsFromInvestingActivities -150883000.00
netBorrowings 66489000.00
totalCashFromFinancingActivities 126041000.00
changeToOperatingActivities 2095000.00
netIncome 20540000.00
changeInCash 1922000.00
beginPeriodCashFlow 27261000.00
endPeriodCashFlow 29183000.00
totalCashFromOperatingActivities 26764000.00
depreciation 4484000.00
otherCashflowsFromInvestingActivities -4936000.00
dividendsPaid 9546000.00
changeToInventory 1790000.00
changeToAccountReceivables -3906000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 216948000.00
changeToNetincome 4692000.00
capitalExpenditures 10125000
cashFlowsOtherOperating -3719000.00
cashAndCashEquivalentsChanges 1922000.00
changeInWorkingCapital -1811000.00
stockBasedCompensation 820000.00
otherNonCashItems 1708000.00
freeCashFlow 16639000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -85592000.00
changeToLiabilities 5435000.00
totalCashflowsFromInvestingActivities -100714000.00
netBorrowings 108820000.00
totalCashFromFinancingActivities 66411000.00
changeToOperatingActivities 5435000.00
netIncome 22197000.00
changeInCash -677000.00
beginPeriodCashFlow 27928000.00
endPeriodCashFlow 27251000.00
totalCashFromOperatingActivities 33626000.00
depreciation 4039000.00
otherCashflowsFromInvestingActivities -8371000.00
dividendsPaid 9515000.00
changeToInventory 0.00
changeToAccountReceivables 83000.00
salePurchaseOfStock -868000.00
otherCashflowsFromFinancingActivities 98266000.00
changeToNetincome -1583000.00
capitalExpenditures 6751000
cashFlowsOtherOperating 2545000.00
cashAndCashEquivalentsChanges -677000.00
changeInWorkingCapital 5518000.00
stockBasedCompensation 621000.00
otherNonCashItems 875000.00
freeCashFlow 26875000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -45871000.00
changeToLiabilities -6605000.00
totalCashflowsFromInvestingActivities -55526000.00
netBorrowings 23745000.00
totalCashFromFinancingActivities 24901000.00
changeToOperatingActivities -6605000.00
netIncome 23074000.00
changeInCash -1705000.00
beginPeriodCashFlow 29633000.00
endPeriodCashFlow 27928000.00
totalCashFromOperatingActivities 28920000.00
depreciation 4127000.00
otherCashflowsFromInvestingActivities -3229000.00
dividendsPaid 9521000.00
changeToInventory 0.00
changeToAccountReceivables 6266000.00
salePurchaseOfStock -1675000.00
otherCashflowsFromFinancingActivities 36294000.00
changeToNetincome 2058000.00
capitalExpenditures 6426000
cashFlowsOtherOperating 6513000.00
cashAndCashEquivalentsChanges -1705000.00
changeInWorkingCapital -339000.00
stockBasedCompensation 548000.00
otherNonCashItems 777000.00
freeCashFlow 22494000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -79121000.00
changeToLiabilities 8387000.00
totalCashflowsFromInvestingActivities -36452000.00
netBorrowings -9856000.00
totalCashFromFinancingActivities 595000.00
netIncome 16679000.00
changeInCash -2248000.00
beginPeriodCashFlow 31881000.00
endPeriodCashFlow 29633000.00
totalCashFromOperatingActivities 33609000.00
depreciation 2641000.00
otherCashflowsFromInvestingActivities 48005000.00
dividendsPaid 8573000.00
changeToInventory 2369000.00
changeToAccountReceivables -3124000.00
salePurchaseOfStock 739000.00
otherCashflowsFromFinancingActivities 9323000.00
changeToNetincome 637000.00
capitalExpenditures 5336000
cashFlowsOtherOperating 1724000.00
cashAndCashEquivalentsChanges -2248000.00
changeInWorkingCapital 5263000.00
stockBasedCompensation 390000.00
otherNonCashItems 9613000.00
freeCashFlow 28273000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments -96903000.00
changeToLiabilities 2523000.00
totalCashflowsFromInvestingActivities -182620000.00
netBorrowings 23350000.00
totalCashFromFinancingActivities 147238000.00
netIncome 17136000.00
changeInCash -7822000.00
beginPeriodCashFlow 39703000.00
endPeriodCashFlow 31881000.00
totalCashFromOperatingActivities 27560000.00
depreciation 2225000.00
otherCashflowsFromInvestingActivities -83701000.00
dividendsPaid 8214000.00
changeToInventory 0.00
changeToAccountReceivables -455000.00
salePurchaseOfStock 950000.00
otherCashflowsFromFinancingActivities 155086000.00
changeToNetincome 1032000.00
capitalExpenditures 2016000
cashFlowsOtherOperating 135000.00
cashAndCashEquivalentsChanges -7822000.00
changeInWorkingCapital 2068000.00
stockBasedCompensation 277000.00
otherNonCashItems 6094000.00
freeCashFlow 25544000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
investments -117839000.00
changeToLiabilities 5529000.00
totalCashflowsFromInvestingActivities -180368000.00
netBorrowings -32051000.00
totalCashFromFinancingActivities 152254000.00
netIncome 15104000.00
changeInCash 2271000.00
beginPeriodCashFlow 37432000.00
endPeriodCashFlow 39703000.00
totalCashFromOperatingActivities 30385000.00
depreciation 2075000.00
otherCashflowsFromInvestingActivities -60824000.00
dividendsPaid 8125000.00
changeToInventory 3397000.00
changeToAccountReceivables -1342000.00
salePurchaseOfStock 1447000.00
otherCashflowsFromFinancingActivities 159324000.00
changeToNetincome 8246000.00
capitalExpenditures 1705000
cashFlowsOtherOperating -3355000.00
cashAndCashEquivalentsChanges 2271000.00
changeInWorkingCapital 4187000.00
stockBasedCompensation 213000.00
otherNonCashItems 8365000.00
freeCashFlow 28680000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 237598000.00
netIncome 11316000.00
changeInCash 15074000.00
beginPeriodCashFlow 22358000.00
endPeriodCashFlow 37432000.00
totalCashFromOperatingActivities 11146000.00
depreciation 2034000.00
dividendsPaid 6933000.00
salePurchaseOfStock 257248000.00
otherCashflowsFromFinancingActivities 32197000.00
capitalExpenditures 1992000
changeInWorkingCapital -4035000.00
stockBasedCompensation 205000.00
otherNonCashItems -625000.00
freeCashFlow 9154000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashFromFinancingActivities 131627000.00
netIncome 8512000.00
changeInCash -8898000.00
beginPeriodCashFlow 31256000.00
endPeriodCashFlow 22358000.00
totalCashFromOperatingActivities 14934000.00
depreciation 1997000.00
otherCashflowsFromInvestingActivities 696000.00
dividendsPaid 5726000.00
changeToInventory 790000.00
salePurchaseOfStock 142887000.00
otherCashflowsFromFinancingActivities 761000.00
capitalExpenditures 1479000
changeInWorkingCapital -756000.00
stockBasedCompensation 122000.00
otherNonCashItems 6805000.00
freeCashFlow 13455000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 158434000.00
netIncome 5235000.00
changeInCash 4818000.00
beginPeriodCashFlow 26438000.00
endPeriodCashFlow 31256000.00
totalCashFromOperatingActivities 13554000.00
depreciation 2424000.00
otherCashflowsFromInvestingActivities 287000.00
dividendsPaid 5525000.00
otherCashflowsFromFinancingActivities 167981000.00
capitalExpenditures 5118000
changeInWorkingCapital -2621000.00
stockBasedCompensation 2559000.00
otherNonCashItems 7276000.00
freeCashFlow 8436000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 67593000.00
netIncome 9134000.00
changeInCash 4534000.00
beginPeriodCashFlow 25551000.00
endPeriodCashFlow 30085000.00
totalCashFromOperatingActivities 12647000.00
depreciation 1083000.00
otherCashflowsFromInvestingActivities 328000.00
dividendsPaid 5395000.00
changeToInventory 726000.00
otherCashflowsFromFinancingActivities 105238000.00
capitalExpenditures 4656000
changeInWorkingCapital 1646000.00
stockBasedCompensation -835000.00
otherNonCashItems 1891000.00
freeCashFlow 7991000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 4906000.00
netIncome 9622000.00
changeInCash -17466000.00
beginPeriodCashFlow 43017000.00
endPeriodCashFlow 25551000.00
totalCashFromOperatingActivities 12925000.00
depreciation 1425000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 5104000.00
changeToInventory 123000.00
otherCashflowsFromFinancingActivities 23010000.00
capitalExpenditures 3392000
changeInWorkingCapital 1065000.00
stockBasedCompensation -468000.00
otherNonCashItems 1431000.00
freeCashFlow 9533000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 33484000.00
netIncome 9138000.00
changeInCash 13105000.00
beginPeriodCashFlow 29912000.00
endPeriodCashFlow 43017000.00
totalCashFromOperatingActivities 9728000.00
depreciation 1817000.00
otherCashflowsFromInvestingActivities 1085000.00
dividendsPaid 5046000.00
changeToInventory 724000.00
otherCashflowsFromFinancingActivities 38530000.00
capitalExpenditures 1761000
changeInWorkingCapital -1271000.00
stockBasedCompensation -435000.00
otherNonCashItems 1153000.00
freeCashFlow 7967000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 17016000.00
netIncome 7871000.00
changeInCash 8931000.00
beginPeriodCashFlow 20981000.00
endPeriodCashFlow 29912000.00
totalCashFromOperatingActivities 7979000.00
depreciation 1764000.00
otherCashflowsFromInvestingActivities 529000.00
dividendsPaid 4771000.00
otherCashflowsFromFinancingActivities 21787000.00
capitalExpenditures 2082000
changeInWorkingCapital -1889000.00
stockBasedCompensation 857000.00
otherNonCashItems 111000.00
freeCashFlow 5897000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 25320000.00
netIncome 9057000.00
changeInCash -1546000.00
beginPeriodCashFlow 22527000.00
endPeriodCashFlow 20981000.00
totalCashFromOperatingActivities 12151000.00
depreciation 2193000.00
dividendsPaid 4335000.00
otherCashflowsFromFinancingActivities 29655000.00
capitalExpenditures 1956000
changeInWorkingCapital -980000.00
stockBasedCompensation -855000.00
otherNonCashItems 2917000.00
freeCashFlow 10195000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 63153000.00
netIncome 8666000.00
changeInCash 3136000.00
beginPeriodCashFlow 19391000.00
endPeriodCashFlow 22527000.00
totalCashFromOperatingActivities 5101000.00
depreciation 1429000.00
dividendsPaid 4332000.00
otherCashflowsFromFinancingActivities 67485000.00
capitalExpenditures 769000
changeInWorkingCapital -6560000.00
stockBasedCompensation -252000.00
otherNonCashItems 3458000.00
freeCashFlow 4332000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 27407000.00
netIncome 6510000.00
changeInCash 1418000.00
beginPeriodCashFlow 17973000.00
endPeriodCashFlow 19391000.00
totalCashFromOperatingActivities 9196000.00
depreciation 2486000.00
dividendsPaid 3410000.00
otherCashflowsFromFinancingActivities 30817000.00
capitalExpenditures 863000
changeInWorkingCapital 2687000.00
otherNonCashItems -2053000.00
freeCashFlow 8333000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities -11975000.00
netIncome 5433000.00
changeInCash -3241000.00
beginPeriodCashFlow 21214000.00
endPeriodCashFlow 17973000.00
totalCashFromOperatingActivities 7129000.00
depreciation 2474000.00
dividendsPaid 3080000.00
otherCashflowsFromFinancingActivities -8895000.00
capitalExpenditures 1050000
changeInWorkingCapital -1666000.00
otherNonCashItems 619000.00
freeCashFlow 6079000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 89600000.00
netIncome 4600000.00
changeInCash -4900000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 8700000.00
depreciation 2100000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 102100000.00
capitalExpenditures 17500000
changeInWorkingCapital -1200000.00
stockBasedCompensation -100000.00
otherNonCashItems 2700000.00
freeCashFlow -8800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 57200000.00
netIncome 4700000.00
changeInCash 57200000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 75600000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1000000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 59700000.00
capitalExpenditures 2300000
changeInWorkingCapital -400000.00
stockBasedCompensation -400000.00
otherNonCashItems -2100000.00
freeCashFlow 1900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalCashFromFinancingActivities 40487000.00
netIncome 4302000.00
changeInCash 7616000.00
beginPeriodCashFlow 10820000.00
endPeriodCashFlow 18436000.00
totalCashFromOperatingActivities 6703000.00
depreciation 1066000.00
dividendsPaid 2345000.00
otherCashflowsFromFinancingActivities 42832000.00
capitalExpenditures 234000
changeInWorkingCapital -504000.00
otherNonCashItems 1077000.00
freeCashFlow 6469000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 23943000.00
netIncome 4282000.00
changeInCash -1504000.00
beginPeriodCashFlow 12310000.00
endPeriodCashFlow 10806000.00
totalCashFromOperatingActivities 2675000.00
depreciation 664000.00
dividendsPaid 2136000.00
otherCashflowsFromFinancingActivities 26079000.00
capitalExpenditures 2094000
changeInWorkingCapital -122000.00
otherNonCashItems -2318000.00
freeCashFlow 581000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 22309000.00
netIncome 3817000.00
changeInCash 2595000.00
beginPeriodCashFlow 9715000.00
endPeriodCashFlow 12310000.00
totalCashFromOperatingActivities 4703000.00
depreciation 505000.00
dividendsPaid 1998000.00
otherCashflowsFromFinancingActivities 24307000.00
capitalExpenditures 3144000
changeInWorkingCapital -113000.00
otherNonCashItems 531000.00
freeCashFlow 1559000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 17129000.00
netIncome 13727000.00
sellingGeneralAdministrative 18785000.00
sellingAndMarketingExpenses 840000.00
grossProfit 53892000.00
ebitda 17129000.00
operatingIncome 17129000.00
otherOperatingExpenses 36763000.00
interestExpense 28280000.00
taxProvision 3402000.00
interestIncome 75516000.00
netInterestIncome 47236000.00
incomeTaxExpense 3402000.00
totalRevenue 53892000.00
totalOperatingExpenses -36763000.00
netIncomeFromContinuingOps 13727000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 17160000.00
netIncome 13827000.00
sellingGeneralAdministrative 18060000.00
sellingAndMarketingExpenses 701000.00
grossProfit 53981000.00
reconciledDepreciation 1919000.00
ebit 40313000.00
ebitda 42232000.00
depreciationAndAmortization 1919000.00
operatingIncome 42232000.00
otherOperatingExpenses 11749000.00
interestExpense 25072000.00
taxProvision 3333000.00
interestIncome 72332000.00
netInterestIncome 47260000.00
incomeTaxExpense 3333000.00
totalRevenue 53981000.00
totalOperatingExpenses -11749000.00
totalOtherIncomeExpenseNet -25072000.00
netIncomeFromContinuingOps 13827000.00
netIncomeApplicableToCommonShares 12752000.00
preferredStockAndOtherAdjustments 1075000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 20401000.00
netIncome 16489000.00
sellingGeneralAdministrative 17918000.00
sellingAndMarketingExpenses 544000.00
grossProfit 54191000.00
reconciledDepreciation 1923000.00
ebit 37479000.00
ebitda 39402000.00
depreciationAndAmortization 1923000.00
operatingIncome 37479000.00
otherOperatingExpenses 1389000.00
interestExpense 19001000.00
taxProvision 3912000.00
interestIncome 66639000.00
netInterestIncome 47638000.00
incomeTaxExpense 3912000.00
totalRevenue 54191000.00
totalOperatingExpenses 1389000.00
totalOtherIncomeExpenseNet -17078000.00
netIncomeFromContinuingOps 16489000.00
netIncomeApplicableToCommonShares 15414000.00
preferredStockAndOtherAdjustments 1075000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax 19869000.00
netIncome 15880000.00
sellingGeneralAdministrative 19454000.00
sellingAndMarketingExpenses 1021000.00
grossProfit 58525000.00
reconciledDepreciation 1317000.00
ebit 31481000.00
ebitda 32798000.00
depreciationAndAmortization 1317000.00
operatingIncome 31481000.00
otherOperatingExpenses 2162000.00
interestExpense 11612000.00
taxProvision 3989000.00
interestIncome 62426000.00
netInterestIncome 50814000.00
incomeTaxExpense 3989000.00
totalRevenue 58525000.00
totalOperatingExpenses 2162000.00
totalOtherIncomeExpenseNet -11612000.00
netIncomeFromContinuingOps 15880000.00
netIncomeApplicableToCommonShares 14804000.00
preferredStockAndOtherAdjustments -7528000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 20676000.00
netIncome 16625000.00
sellingGeneralAdministrative 19610000.00
sellingAndMarketingExpenses 709000.00
grossProfit 1368000.00
reconciledDepreciation 23000.00
ebit 26740000.00
ebitda 26763000.00
depreciationAndAmortization 23000.00
operatingIncome 26740000.00
otherOperatingExpenses 1728000.00
interestExpense 5390000.00
taxProvision 4051000.00
interestIncome 55298000.00
netInterestIncome 49908000.00
incomeTaxExpense 4051000.00
totalRevenue 1368000.00
totalOperatingExpenses 1728000.00
totalOtherIncomeExpenseNet -6064000.00
netIncomeFromContinuingOps 16625000.00
netIncomeApplicableToCommonShares 15549000.00
preferredStockAndOtherAdjustments 1076000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 18933000.00
netIncome 15438000.00
sellingGeneralAdministrative 17481000.00
sellingAndMarketingExpenses 537000.00
grossProfit 53191000.00
reconciledDepreciation 25000.00
ebit 23998000.00
ebitda 24023000.00
depreciationAndAmortization 25000.00
operatingIncome 23998000.00
otherOperatingExpenses 1713000.00
interestExpense 3440000.00
taxProvision 3495000.00
interestIncome 49741000.00
netInterestIncome 46301000.00
incomeTaxExpense 3495000.00
totalRevenue 53191000.00
totalOperatingExpenses 1713000.00
totalOtherIncomeExpenseNet -5065000.00
netIncomeFromContinuingOps 15438000.00
netIncomeApplicableToCommonShares 14363000.00
preferredStockAndOtherAdjustments 1075000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 18736000.00
netIncome 15245000.00
sellingGeneralAdministrative 17711000.00
sellingAndMarketingExpenses 620000.00
grossProfit 51242000.00
reconciledDepreciation 25000.00
ebit 24181000.00
ebitda 24206000.00
depreciationAndAmortization 25000.00
operatingIncome 24181000.00
otherOperatingExpenses 1457000.00
interestExpense 3637000.00
taxProvision 3491000.00
interestIncome 46254000.00
netInterestIncome 42617000.00
incomeTaxExpense 3491000.00
totalRevenue 51242000.00
totalOperatingExpenses 1457000.00
totalOtherIncomeExpenseNet -5445000.00
netIncomeFromContinuingOps 15245000.00
netIncomeApplicableToCommonShares 14170000.00
preferredStockAndOtherAdjustments 1075000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 17704000.00
netIncome 14629000.00
sellingGeneralAdministrative 18422000.00
sellingAndMarketingExpenses 763000.00
grossProfit 49963000.00
reconciledDepreciation 25000.00
ebit 23115000.00
ebitda 23140000.00
depreciationAndAmortization 25000.00
operatingIncome 21974000.00
otherOperatingExpenses 5598000.00
interestExpense 4270000.00
taxProvision 3075000.00
interestIncome 46329000.00
netInterestIncome 42059000.00
incomeTaxExpense 3075000.00
totalRevenue 49963000.00
totalOperatingExpenses 5598000.00
totalOtherIncomeExpenseNet -4270000.00
netIncomeFromContinuingOps 14629000.00
netIncomeApplicableToCommonShares 13553000.00
preferredStockAndOtherAdjustments -7528000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 18410000.00
netIncome 14907000.00
sellingGeneralAdministrative 15998000.00
sellingAndMarketingExpenses 488000.00
grossProfit 47981000.00
reconciledDepreciation 26000.00
ebit 25222000.00
ebitda 25248000.00
depreciationAndAmortization 26000.00
operatingIncome 25222000.00
otherOperatingExpenses 1223000.00
interestExpense 5153000.00
taxProvision 3503000.00
interestIncome 45448000.00
netInterestIncome 40295000.00
incomeTaxExpense 3503000.00
totalRevenue 47981000.00
totalOperatingExpenses 1223000.00
totalOtherIncomeExpenseNet -6812000.00
netIncomeFromContinuingOps 14907000.00
netIncomeApplicableToCommonShares 13831000.00
preferredStockAndOtherAdjustments 1076000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 17230000.00
netIncome 13990000.00
sellingGeneralAdministrative 14075000.00
sellingAndMarketingExpenses 549000.00
grossProfit 44754000.00
reconciledDepreciation 28000.00
ebit 24094000.00
ebitda 24122000.00
depreciationAndAmortization 28000.00
operatingIncome 24094000.00
otherOperatingExpenses 1446000.00
interestExpense 5223000.00
taxProvision 3240000.00
interestIncome 43528000.00
netInterestIncome 38305000.00
incomeTaxExpense 3240000.00
totalRevenue 44754000.00
totalOperatingExpenses 1446000.00
totalOtherIncomeExpenseNet -6864000.00
netIncomeFromContinuingOps 13990000.00
netIncomeApplicableToCommonShares 12868000.00
preferredStockAndOtherAdjustments 1075000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 17434000.00
netIncome 14181000.00
sellingGeneralAdministrative 15189000.00
sellingAndMarketingExpenses 281000.00
grossProfit 46680000.00
reconciledDepreciation 28000.00
ebit 24301000.00
ebitda 24329000.00
depreciationAndAmortization 28000.00
operatingIncome 24301000.00
otherOperatingExpenses 1434000.00
interestExpense 5174000.00
taxProvision 3253000.00
interestIncome 44295000.00
netInterestIncome 39121000.00
incomeTaxExpense 3253000.00
totalRevenue 46680000.00
totalOperatingExpenses 1434000.00
totalOtherIncomeExpenseNet -6867000.00
netIncomeFromContinuingOps 14181000.00
netIncomeApplicableToCommonShares 13106000.00
preferredStockAndOtherAdjustments 1075000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 9777000.00
netIncome 7899000.00
sellingGeneralAdministrative 14593000.00
sellingAndMarketingExpenses 583000.00
grossProfit 47140000.00
reconciledDepreciation 1649000.00
ebit 17931000.00
ebitda 17959000.00
depreciationAndAmortization 28000.00
operatingIncome 17931000.00
otherOperatingExpenses 4983000.00
interestExpense 6533000.00
taxProvision 1878000.00
interestIncome 46648000.00
netInterestIncome 40115000.00
incomeTaxExpense 1878000.00
totalRevenue 47140000.00
totalOperatingExpenses 4983000.00
totalOtherIncomeExpenseNet -8154000.00
netIncomeFromContinuingOps 7899000.00
netIncomeApplicableToCommonShares 6752000.00
preferredStockAndOtherAdjustments -1147000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 9768000.00
netIncome 7785000.00
sellingGeneralAdministrative 13234000.00
sellingAndMarketingExpenses 600000.00
grossProfit 40638000.00
reconciledDepreciation 1519000.00
ebit 18953000.00
ebitda 18979000.00
depreciationAndAmortization 26000.00
operatingIncome 18953000.00
otherOperatingExpenses 1202000.00
interestExpense 7692000.00
taxProvision 1983000.00
interestIncome 42194000.00
netInterestIncome 34502000.00
incomeTaxExpense 1983000.00
totalRevenue 40638000.00
totalOperatingExpenses 1202000.00
totalOtherIncomeExpenseNet -9185000.00
netIncomeFromContinuingOps 7785000.00
netIncomeApplicableToCommonShares 7785000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 10008000.00
netIncome 8246000.00
sellingGeneralAdministrative 11294000.00
sellingAndMarketingExpenses 411000.00
grossProfit 37295000.00
reconciledDepreciation 1615000.00
ebit 19689000.00
ebitda 19758000.00
depreciationAndAmortization 69000.00
operatingIncome 19689000.00
otherOperatingExpenses 1091000.00
interestExpense 8135000.00
taxProvision 1762000.00
interestIncome 37911000.00
netInterestIncome 29776000.00
incomeTaxExpense 1762000.00
totalRevenue 37295000.00
totalOperatingExpenses 1091000.00
totalOtherIncomeExpenseNet -9681000.00
netIncomeFromContinuingOps 8246000.00
netIncomeApplicableToCommonShares 8246000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 10537000.00
netIncome 8813000.00
sellingGeneralAdministrative 12016000.00
sellingAndMarketingExpenses 405000.00
grossProfit 34562000.00
reconciledDepreciation 1299000.00
ebit 21849000.00
ebitda 21932000.00
depreciationAndAmortization 83000.00
operatingIncome 21849000.00
otherOperatingExpenses 1050000.00
interestExpense 10096000.00
taxProvision 1724000.00
interestIncome 39871000.00
netInterestIncome 29775000.00
incomeTaxExpense 1724000.00
totalRevenue 34562000.00
totalOperatingExpenses 1050000.00
totalOtherIncomeExpenseNet -11312000.00
netIncomeFromContinuingOps 8813000.00
netIncomeApplicableToCommonShares 8813000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 12782000.00
netIncome 10484000.00
sellingGeneralAdministrative 12715000.00
sellingAndMarketingExpenses 603000.00
grossProfit 35788000.00
reconciledDepreciation 1807000.00
ebit 25355000.00
ebitda 25452000.00
depreciationAndAmortization 97000.00
operatingIncome 25355000.00
otherOperatingExpenses 4627000.00
interestExpense 10863000.00
taxProvision 2298000.00
interestIncome 40358000.00
netInterestIncome 29495000.00
incomeTaxExpense 2298000.00
totalRevenue 35788000.00
totalOperatingExpenses 4627000.00
totalOtherIncomeExpenseNet -12573000.00
netIncomeFromContinuingOps 10484000.00
netIncomeApplicableToCommonShares 10484000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 12615000.00
netIncome 10357000.00
sellingGeneralAdministrative 11740000.00
sellingAndMarketingExpenses 626000.00
grossProfit 35428000.00
reconciledDepreciation 1308000.00
ebit 23968000.00
ebitda 24107000.00
depreciationAndAmortization 139000.00
operatingIncome 23968000.00
otherOperatingExpenses 1328000.00
interestExpense 10184000.00
taxProvision 2258000.00
interestIncome 39820000.00
netInterestIncome 29636000.00
incomeTaxExpense 2258000.00
totalRevenue 35428000.00
totalOperatingExpenses 1328000.00
totalOtherIncomeExpenseNet -11353000.00
netIncomeFromContinuingOps 10357000.00
netIncomeApplicableToCommonShares 10320000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 11814000.00
netIncome 9767000.00
sellingGeneralAdministrative 11880000.00
sellingAndMarketingExpenses 473000.00
grossProfit 34902000.00
reconciledDepreciation 1339000.00
ebit 22475000.00
ebitda 22641000.00
depreciationAndAmortization 166000.00
operatingIncome 22475000.00
otherOperatingExpenses 1043000.00
interestExpense 9488000.00
taxProvision 2047000.00
interestIncome 38034000.00
netInterestIncome 28546000.00
incomeTaxExpense 2047000.00
totalRevenue 34902000.00
totalOperatingExpenses 1043000.00
totalOtherIncomeExpenseNet -10661000.00
netIncomeFromContinuingOps 9767000.00
netIncomeApplicableToCommonShares 9767000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 11430000.00
netIncome 9473000.00
sellingGeneralAdministrative 11322000.00
sellingAndMarketingExpenses 411000.00
grossProfit 33164000.00
reconciledDepreciation 1509000.00
ebit 21769000.00
ebitda 21934000.00
depreciationAndAmortization 165000.00
operatingIncome 21769000.00
otherOperatingExpenses 964000.00
interestExpense 8995000.00
taxProvision 1957000.00
interestIncome 36499000.00
netInterestIncome 27504000.00
incomeTaxExpense 1957000.00
totalRevenue 33164000.00
totalOperatingExpenses 964000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10339000.00
netIncomeFromContinuingOps 9473000.00
netIncomeApplicableToCommonShares 9473000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11102000.00
minorityInterest 0.00
netIncome 8945000.00
sellingGeneralAdministrative 11120000.00
sellingAndMarketingExpenses 613000.00
grossProfit 31854000.00
reconciledDepreciation 1150000.00
ebit 20300000.00
ebitda 20480000.00
depreciationAndAmortization 180000.00
operatingIncome 20300000.00
otherOperatingExpenses 4196000.00
interestExpense 8228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2157000.00
totalRevenue 31854000.00
totalOperatingExpenses 4196000.00
costOfRevenue 9669000.00
totalOtherIncomeExpenseNet -9198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8945000.00
netIncomeApplicableToCommonShares 8908000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10922000.00
minorityInterest 0.00
netIncome 9236000.00
sellingGeneralAdministrative 11790000.00
sellingAndMarketingExpenses 554000.00
grossProfit 32044000.00
reconciledDepreciation 1197000.00
ebit 19059000.00
ebitda 19281000.00
depreciationAndAmortization 222000.00
operatingIncome 19059000.00
otherOperatingExpenses 1157000.00
interestExpense 7162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1686000.00
totalRevenue 32044000.00
totalOperatingExpenses 1157000.00
costOfRevenue 8257000.00
totalOtherIncomeExpenseNet -8137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9236000.00
netIncomeApplicableToCommonShares 9236000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9984000.00
minorityInterest 0.00
netIncome 8441000.00
sellingGeneralAdministrative 10509000.00
sellingAndMarketingExpenses 581000.00
grossProfit 30794000.00
reconciledDepreciation 1228000.00
ebit 17237000.00
ebitda 17485000.00
depreciationAndAmortization 248000.00
operatingIncome 17237000.00
otherOperatingExpenses 1131000.00
interestExpense 6273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1543000.00
totalRevenue 30794000.00
totalOperatingExpenses 1131000.00
costOfRevenue 8178000.00
totalOtherIncomeExpenseNet -7253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8441000.00
netIncomeApplicableToCommonShares 8441000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8221000.00
minorityInterest 0.00
netIncome 7097000.00
sellingGeneralAdministrative 9833000.00
sellingAndMarketingExpenses 597000.00
grossProfit 28117000.00
reconciledDepreciation 1236000.00
ebit 14496000.00
ebitda 14744000.00
depreciationAndAmortization 248000.00
operatingIncome 14496000.00
otherOperatingExpenses 1105000.00
interestExpense 5287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1124000.00
totalRevenue 28117000.00
totalOperatingExpenses 1105000.00
costOfRevenue 6918000.00
totalOtherIncomeExpenseNet -6275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7097000.00
netIncomeApplicableToCommonShares 7097000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8649000.00
minorityInterest 0.00
netIncome 3451000.00
sellingGeneralAdministrative 9331000.00
sellingAndMarketingExpenses 716000.00
grossProfit 28803000.00
reconciledDepreciation 1268000.00
ebit 14552000.00
ebitda 14814000.00
depreciationAndAmortization 262000.00
operatingIncome 14552000.00
otherOperatingExpenses 3571000.00
interestExpense 4897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5198000.00
totalRevenue 28803000.00
totalOperatingExpenses 3571000.00
costOfRevenue 8002000.00
totalOtherIncomeExpenseNet -5903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3451000.00
netIncomeApplicableToCommonShares 3451000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9531000.00
minorityInterest 0.00
netIncome 7246000.00
sellingGeneralAdministrative 9396000.00
sellingAndMarketingExpenses 495000.00
grossProfit 28008000.00
reconciledDepreciation 1291000.00
ebit 15069000.00
ebitda 15374000.00
depreciationAndAmortization 305000.00
operatingIncome 15069000.00
otherOperatingExpenses 1056000.00
interestExpense 4552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2285000.00
totalRevenue 28008000.00
totalOperatingExpenses 1056000.00
costOfRevenue 5952000.00
totalOtherIncomeExpenseNet -5538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7246000.00
netIncomeApplicableToCommonShares 7246000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9147000.00
minorityInterest 0.00
netIncome 6683000.00
sellingGeneralAdministrative 9272000.00
sellingAndMarketingExpenses 619000.00
grossProfit 26928000.00
reconciledDepreciation 1350000.00
ebit 14180000.00
ebitda 14511000.00
depreciationAndAmortization 331000.00
operatingIncome 14180000.00
otherOperatingExpenses 1285000.00
interestExpense 4014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2464000.00
totalRevenue 26928000.00
totalOperatingExpenses 1285000.00
costOfRevenue 5148000.00
totalOtherIncomeExpenseNet -5033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6683000.00
netIncomeApplicableToCommonShares 6683000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8925000.00
minorityInterest 0.00
netIncome 6480000.00
sellingGeneralAdministrative 9209000.00
sellingAndMarketingExpenses 413000.00
grossProfit 26553000.00
reconciledDepreciation 1333000.00
ebit 13829000.00
ebitda 14160000.00
depreciationAndAmortization 331000.00
operatingIncome 13829000.00
otherOperatingExpenses 962000.00
interestExpense 3902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2445000.00
totalRevenue 26553000.00
totalOperatingExpenses 962000.00
costOfRevenue 4918000.00
totalOtherIncomeExpenseNet -4904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6480000.00
netIncomeApplicableToCommonShares 6480000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7067000.00
minorityInterest 0.00
netIncome 5040000.00
sellingGeneralAdministrative 8565000.00
sellingAndMarketingExpenses 493000.00
grossProfit 25414000.00
reconciledDepreciation 1238000.00
ebit 11768000.00
ebitda 12114000.00
depreciationAndAmortization 346000.00
operatingIncome 11768000.00
otherOperatingExpenses 3571000.00
interestExpense 3809000.00
extraordinaryItems 0.00
nonRecurring 739000.00
otherItems 0.00
incomeTaxExpense 2027000.00
totalRevenue 25414000.00
totalOperatingExpenses 3571000.00
costOfRevenue 5920000.00
totalOtherIncomeExpenseNet -4701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5040000.00
netIncomeApplicableToCommonShares 5040000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8686000.00
minorityInterest 0.00
netIncome 6416000.00
sellingGeneralAdministrative 8935000.00
sellingAndMarketingExpenses 427000.00
grossProfit 25817000.00
reconciledDepreciation 1265000.00
ebit 12629000.00
ebitda 12976000.00
depreciationAndAmortization 347000.00
operatingIncome 12629000.00
otherOperatingExpenses 1478000.00
interestExpense 3025000.00
extraordinaryItems 0.00
nonRecurring -426000.00
otherItems 0.00
incomeTaxExpense 2270000.00
totalRevenue 26404000.00
totalOperatingExpenses 891000.00
costOfRevenue 587000.00
totalOtherIncomeExpenseNet -3943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6416000.00
netIncomeApplicableToCommonShares 6416000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5249000.00
minorityInterest 0.00
netIncome 4065000.00
sellingGeneralAdministrative 9736000.00
sellingAndMarketingExpenses 395000.00
grossProfit 23773000.00
reconciledDepreciation 980000.00
ebit 9082000.00
ebitda 9299000.00
depreciationAndAmortization 217000.00
operatingIncome 9082000.00
otherOperatingExpenses 759000.00
interestExpense 3070000.00
extraordinaryItems 0.00
nonRecurring 173000.00
otherItems 0.00
incomeTaxExpense 1184000.00
totalRevenue 23773000.00
totalOperatingExpenses 759000.00
costOfRevenue 3290000.00
totalOtherIncomeExpenseNet -3833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4065000.00
netIncomeApplicableToCommonShares 4065000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6709000.00
minorityInterest 0.00
netIncome 5019000.00
sellingGeneralAdministrative 7813000.00
sellingAndMarketingExpenses 484000.00
grossProfit 22085000.00
reconciledDepreciation 1001000.00
ebit 10618000.00
ebitda 10834000.00
depreciationAndAmortization 216000.00
operatingIncome 10618000.00
otherOperatingExpenses 858000.00
interestExpense 3124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1690000.00
totalRevenue 22085000.00
totalOperatingExpenses 858000.00
costOfRevenue 4320000.00
totalOtherIncomeExpenseNet -3909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5019000.00
netIncomeApplicableToCommonShares 5019000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7590000.00
minorityInterest 0.00
netIncome 5508000.00
sellingGeneralAdministrative 8174000.00
sellingAndMarketingExpenses 413000.00
grossProfit 23074000.00
reconciledDepreciation 988000.00
ebit 11414000.00
ebitda 11644000.00
depreciationAndAmortization 230000.00
operatingIncome 11414000.00
otherOperatingExpenses 3133000.00
interestExpense 3066000.00
extraordinaryItems 0.00
nonRecurring 308000.00
otherItems 0.00
incomeTaxExpense 2082000.00
totalRevenue 23074000.00
totalOperatingExpenses 3133000.00
costOfRevenue 3734000.00
totalOtherIncomeExpenseNet -3824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5508000.00
netIncomeApplicableToCommonShares 5508000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7563000.00
minorityInterest 0.00
netIncome 5522000.00
sellingGeneralAdministrative 7910000.00
sellingAndMarketingExpenses 414000.00
grossProfit 22453000.00
reconciledDepreciation 1014000.00
ebit 11517000.00
ebitda 11776000.00
depreciationAndAmortization 259000.00
operatingIncome 11517000.00
otherOperatingExpenses 852000.00
interestExpense 3199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2041000.00
totalRevenue 22453000.00
totalOperatingExpenses 852000.00
costOfRevenue 3662000.00
totalOtherIncomeExpenseNet -3954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5522000.00
netIncomeApplicableToCommonShares 5522000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7685000.00
minorityInterest 0.00
netIncome 5602000.00
sellingGeneralAdministrative 7829000.00
sellingAndMarketingExpenses 419000.00
grossProfit 22292000.00
reconciledDepreciation 1019000.00
ebit 11600000.00
ebitda 11859000.00
depreciationAndAmortization 259000.00
operatingIncome 11600000.00
otherOperatingExpenses 757000.00
interestExpense 3155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2083000.00
totalRevenue 22292000.00
totalOperatingExpenses 757000.00
costOfRevenue 3641000.00
totalOtherIncomeExpenseNet -3915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5602000.00
netIncomeApplicableToCommonShares 5602000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7651000.00
minorityInterest 0.00
netIncome 5565000.00
sellingGeneralAdministrative 6921000.00
sellingAndMarketingExpenses 334000.00
grossProfit 21687000.00
reconciledDepreciation 1018000.00
ebit 11461000.00
ebitda 11720000.00
depreciationAndAmortization 259000.00
operatingIncome 11461000.00
otherOperatingExpenses 639000.00
interestExpense 3051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2086000.00
totalRevenue 21680000.00
totalOperatingExpenses 646000.00
costOfRevenue -7000.00
totalOtherIncomeExpenseNet -3810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5565000.00
netIncomeApplicableToCommonShares 5565000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9587000.00
minorityInterest 0.00
netIncome 6743000.00
sellingGeneralAdministrative 7447000.00
sellingAndMarketingExpenses 345000.00
grossProfit 23538000.00
reconciledDepreciation 1012000.00
ebit 13388000.00
ebitda 13662000.00
depreciationAndAmortization 274000.00
operatingIncome 13388000.00
otherOperatingExpenses 2818000.00
interestExpense 3063000.00
extraordinaryItems 0.00
nonRecurring 308000.00
otherItems 0.00
incomeTaxExpense 2844000.00
totalRevenue 23538000.00
totalOperatingExpenses 2818000.00
costOfRevenue 3345000.00
totalOtherIncomeExpenseNet -3801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6743000.00
netIncomeApplicableToCommonShares 6743000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7748000.00
minorityInterest 0.00
netIncome 5548000.00
sellingGeneralAdministrative 6904000.00
sellingAndMarketingExpenses 368000.00
grossProfit 21936000.00
reconciledDepreciation 1052000.00
ebit 11590000.00
ebitda 11892000.00
depreciationAndAmortization 302000.00
operatingIncome 11590000.00
otherOperatingExpenses 777000.00
interestExpense 3092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2200000.00
totalRevenue 21936000.00
totalOperatingExpenses 777000.00
costOfRevenue 4130000.00
totalOtherIncomeExpenseNet -3842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5548000.00
netIncomeApplicableToCommonShares 5548000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7848000.00
minorityInterest 0.00
netIncome 5617000.00
sellingGeneralAdministrative 6787000.00
sellingAndMarketingExpenses 431000.00
grossProfit 21957000.00
reconciledDepreciation 1052000.00
ebit 11574000.00
ebitda 11875000.00
depreciationAndAmortization 301000.00
operatingIncome 11574000.00
otherOperatingExpenses 733000.00
interestExpense 2975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2231000.00
totalRevenue 21957000.00
totalOperatingExpenses 733000.00
costOfRevenue 4476000.00
totalOtherIncomeExpenseNet -3726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5617000.00
netIncomeApplicableToCommonShares 5617000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7205000.00
minorityInterest 0.00
netIncome 5166000.00
sellingGeneralAdministrative 7175000.00
sellingAndMarketingExpenses 311000.00
grossProfit 21485000.00
reconciledDepreciation 1011000.00
ebit 11071000.00
ebitda 11373000.00
depreciationAndAmortization 302000.00
operatingIncome 11071000.00
otherOperatingExpenses 752000.00
interestExpense 3157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2039000.00
totalRevenue 21484000.00
totalOperatingExpenses 753000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -3866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5166000.00
netIncomeApplicableToCommonShares 5166000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6713000.00
minorityInterest 0.00
netIncome 4728000.00
sellingGeneralAdministrative 6236000.00
sellingAndMarketingExpenses 242000.00
grossProfit 20955000.00
reconciledDepreciation 1009000.00
ebit 10681000.00
ebitda 10932000.00
depreciationAndAmortization 251000.00
operatingIncome 10681000.00
otherOperatingExpenses 2257000.00
interestExpense 3210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1985000.00
totalRevenue 20955000.00
totalOperatingExpenses 2257000.00
costOfRevenue 4457000.00
totalOtherIncomeExpenseNet -3968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4728000.00
netIncomeApplicableToCommonShares 4728000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6707000.00
minorityInterest 0.00
netIncome 4703000.00
sellingGeneralAdministrative 5620000.00
sellingAndMarketingExpenses 205000.00
grossProfit 17896000.00
reconciledDepreciation 512000.00
ebit 9524000.00
ebitda 10036000.00
depreciationAndAmortization 512000.00
operatingIncome 9524000.00
otherOperatingExpenses 518000.00
interestExpense 2817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2004000.00
totalRevenue 17896000.00
totalOperatingExpenses 518000.00
costOfRevenue 3663000.00
totalOtherIncomeExpenseNet -2817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4703000.00
netIncomeApplicableToCommonShares 4703000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3689000.00
minorityInterest 0.00
netIncome 2951000.00
sellingGeneralAdministrative 5651000.00
sellingAndMarketingExpenses 246000.00
grossProfit 17597000.00
reconciledDepreciation 566000.00
ebit 6621000.00
ebitda 7187000.00
depreciationAndAmortization 566000.00
operatingIncome 6621000.00
otherOperatingExpenses 748000.00
interestExpense 2932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 738000.00
totalRevenue 17597000.00
totalOperatingExpenses 748000.00
costOfRevenue 6047000.00
totalOtherIncomeExpenseNet -2932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2951000.00
netIncomeApplicableToCommonShares 2951000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5910000.00
minorityInterest 0.00
netIncome 4297000.00
sellingGeneralAdministrative 5476000.00
sellingAndMarketingExpenses 246000.00
grossProfit 16522000.00
reconciledDepreciation 554000.00
ebit 9163000.00
ebitda 9717000.00
depreciationAndAmortization 554000.00
operatingIncome 9163000.00
otherOperatingExpenses 646000.00
interestExpense 3253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1613000.00
totalRevenue 16522000.00
totalOperatingExpenses 646000.00
costOfRevenue 4183000.00
totalOtherIncomeExpenseNet -3253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4297000.00
netIncomeApplicableToCommonShares 4297000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5158000.00
minorityInterest 0.00
netIncome 3890000.00
sellingGeneralAdministrative 5017000.00
sellingAndMarketingExpenses 859000.00
grossProfit 17894000.00
reconciledDepreciation 643000.00
ebit 8638000.00
ebitda 9281000.00
depreciationAndAmortization 643000.00
operatingIncome 8638000.00
otherOperatingExpenses 621000.00
interestExpense 3377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1268000.00
totalRevenue 16391000.00
totalOperatingExpenses 2124000.00
costOfRevenue -1503000.00
totalOtherIncomeExpenseNet -3480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3890000.00
netIncomeApplicableToCommonShares 3890000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6353000.00
minorityInterest 0.00
netIncome 4563000.00
sellingGeneralAdministrative 5114000.00
grossProfit 16646000.00
reconciledDepreciation 527000.00
ebit 9816000.00
ebitda 10343000.00
depreciationAndAmortization 527000.00
operatingIncome 9816000.00
otherOperatingExpenses 5114000.00
interestExpense 3463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1790000.00
totalRevenue 16749000.00
totalOperatingExpenses 5011000.00
costOfRevenue 103000.00
totalOtherIncomeExpenseNet -3463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4563000.00
netIncomeApplicableToCommonShares 4563000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5959000.00
minorityInterest 0.00
netIncome 4336000.00
sellingGeneralAdministrative 4893000.00
grossProfit 16538000.00
reconciledDepreciation 533000.00
ebit 9892000.00
ebitda 10425000.00
depreciationAndAmortization 533000.00
operatingIncome 9892000.00
otherOperatingExpenses 3431000.00
interestExpense 3933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1623000.00
totalRevenue 15807000.00
totalOperatingExpenses 4162000.00
costOfRevenue -731000.00
totalOtherIncomeExpenseNet -3933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4336000.00
netIncomeApplicableToCommonShares 4336000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5974000.00
minorityInterest 0.00
netIncome 4347000.00
sellingGeneralAdministrative 4984000.00
grossProfit 16092000.00
reconciledDepreciation 522000.00
ebit 10121000.00
ebitda 10643000.00
depreciationAndAmortization 522000.00
operatingIncome 10121000.00
otherOperatingExpenses 3852000.00
interestExpense 4147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1627000.00
totalRevenue 15526000.00
totalOperatingExpenses 4418000.00
costOfRevenue -566000.00
totalOtherIncomeExpenseNet -4147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4347000.00
netIncomeApplicableToCommonShares 4347000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5194000.00
minorityInterest 0.00
netIncome 3869000.00
sellingGeneralAdministrative 9353000.00
sellingAndMarketingExpenses 822000.00
grossProfit 15542000.00
reconciledDepreciation 536000.00
ebit 9458000.00
ebitda 9994000.00
depreciationAndAmortization 536000.00
operatingIncome 9458000.00
otherOperatingExpenses 1778000.00
interestExpense 4264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1325000.00
totalRevenue 15542000.00
totalOperatingExpenses 1778000.00
costOfRevenue 6528000.00
totalOtherIncomeExpenseNet -4264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3869000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5626000.00
minorityInterest 0.00
netIncome 4067000.00
sellingGeneralAdministrative 4642000.00
grossProfit 14756000.00
reconciledDepreciation 523000.00
ebit 10041000.00
ebitda 10564000.00
depreciationAndAmortization 523000.00
operatingIncome 10041000.00
otherOperatingExpenses 6659000.00
interestExpense 4415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1559000.00
totalRevenue 16857000.00
totalOperatingExpenses 4558000.00
costOfRevenue 2101000.00
totalOtherIncomeExpenseNet -4415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4067000.00
netIncomeApplicableToCommonShares 4067000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5395000.00
minorityInterest 0.00
netIncome 3891000.00
sellingGeneralAdministrative 4477000.00
grossProfit 14528000.00
reconciledDepreciation 514000.00
ebit 9900000.00
ebitda 10414000.00
depreciationAndAmortization 514000.00
operatingIncome 9900000.00
otherOperatingExpenses 2231000.00
interestExpense 4505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1504000.00
totalRevenue 16759000.00
totalOperatingExpenses -4628000.00
costOfRevenue 2231000.00
totalOtherIncomeExpenseNet -4505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3891000.00
netIncomeApplicableToCommonShares 3891000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4418000.00
minorityInterest 0.00
netIncome 3277000.00
sellingGeneralAdministrative 4692000.00
grossProfit 13810000.00
reconciledDepreciation 502000.00
ebit 8813000.00
ebitda 9315000.00
depreciationAndAmortization 502000.00
operatingIncome 8813000.00
otherOperatingExpenses 5016000.00
interestExpense 4395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1141000.00
totalRevenue 13810000.00
totalOperatingExpenses 5016000.00
costOfRevenue 5172000.00
totalOtherIncomeExpenseNet -4395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3277000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3645000.00
minorityInterest 0.00
netIncome 2926000.00
sellingGeneralAdministrative 6029000.00
sellingAndMarketingExpenses 795000.00
grossProfit 13747000.00
reconciledDepreciation 501000.00
ebit 8797000.00
ebitda 9298000.00
depreciationAndAmortization 501000.00
operatingIncome 8797000.00
otherOperatingExpenses 1644000.00
interestExpense 5152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 719000.00
totalRevenue 13747000.00
totalOperatingExpenses 1644000.00
costOfRevenue 7711000.00
totalOtherIncomeExpenseNet -5152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2926000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4138000.00
minorityInterest 0.00
netIncome 3106000.00
sellingGeneralAdministrative 4425000.00
grossProfit 13807000.00
reconciledDepreciation 516000.00
ebit 9163000.00
ebitda 9188000.00
depreciationAndAmortization 25000.00
operatingIncome 9163000.00
otherOperatingExpenses 5128000.00
interestExpense 4534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1032000.00
totalRevenue 13807000.00
totalOperatingExpenses 5128000.00
costOfRevenue 5387000.00
totalOtherIncomeExpenseNet -5025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3106000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4201000.00
minorityInterest 0.00
netIncome 3124000.00
sellingGeneralAdministrative 4100000.00
grossProfit 12941000.00
reconciledDepreciation 508000.00
ebit 8844000.00
ebitda 9352000.00
depreciationAndAmortization 508000.00
operatingIncome 8844000.00
otherOperatingExpenses 4277000.00
interestExpense 4643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1077000.00
totalRevenue 12941000.00
totalOperatingExpenses 4277000.00
costOfRevenue 5804000.00
totalOtherIncomeExpenseNet -4643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3124000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2801000.00
minorityInterest 0.00
netIncome 2160000.00
sellingGeneralAdministrative 4366000.00
grossProfit 11827000.00
reconciledDepreciation 509000.00
ebit 7528000.00
ebitda 8037000.00
depreciationAndAmortization 509000.00
operatingIncome 7528000.00
otherOperatingExpenses 4366000.00
interestExpense 4727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 641000.00
totalRevenue 11475000.00
totalOperatingExpenses 4718000.00
costOfRevenue -352000.00
totalOtherIncomeExpenseNet -4727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2160000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1610000.00
minorityInterest 0.00
netIncome 1549000.00
sellingGeneralAdministrative 5472000.00
sellingAndMarketingExpenses 620000.00
grossProfit 11481000.00
reconciledDepreciation 500000.00
ebit 6318000.00
ebitda 6818000.00
depreciationAndAmortization 500000.00
operatingIncome 6318000.00
otherOperatingExpenses 1517000.00
interestExpense 4708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 11481000.00
totalOperatingExpenses 1517000.00
costOfRevenue 6209000.00
totalOtherIncomeExpenseNet -4708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1549000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2972000.00
minorityInterest 0.00
netIncome 2249000.00
sellingGeneralAdministrative 4032000.00
grossProfit 12521000.00
reconciledDepreciation 504000.00
ebit 7514000.00
ebitda 8018000.00
depreciationAndAmortization 504000.00
operatingIncome 7514000.00
otherOperatingExpenses 1966000.00
interestExpense 4542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 723000.00
totalRevenue 9484000.00
totalOperatingExpenses 5003000.00
costOfRevenue -3037000.00
totalOtherIncomeExpenseNet -4542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2249000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3351000.00
minorityInterest 0.00
netIncome 2488000.00
sellingGeneralAdministrative 3498000.00
grossProfit 12409000.00
reconciledDepreciation 492000.00
ebit 7817000.00
ebitda 8309000.00
depreciationAndAmortization 492000.00
operatingIncome 7817000.00
otherOperatingExpenses 3498000.00
interestExpense 4466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 863000.00
totalRevenue 12169000.00
totalOperatingExpenses 3738000.00
costOfRevenue -240000.00
totalOtherIncomeExpenseNet -4466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2488000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2933000.00
minorityInterest 0.00
netIncome 2226000.00
sellingGeneralAdministrative 3565000.00
grossProfit 11154000.00
reconciledDepreciation 501000.00
ebit 7685000.00
ebitda 8186000.00
depreciationAndAmortization 501000.00
operatingIncome 7685000.00
otherOperatingExpenses 3469000.00
interestExpense 4752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 707000.00
totalRevenue 11154000.00
totalOperatingExpenses -3469000.00
costOfRevenue 5614000.00
totalOtherIncomeExpenseNet -4752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2226000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 512000.00
minorityInterest 0.00
netIncome 685000.00
sellingGeneralAdministrative 3442000.00
sellingAndMarketingExpenses 792000.00
grossProfit 13340000.00
reconciledDepreciation 1292000.00
ebit 5851000.00
ebitda 7143000.00
depreciationAndAmortization 1292000.00
operatingIncome 5851000.00
otherOperatingExpenses 11338000.00
interestExpense 5339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -173000.00
totalRevenue 13340000.00
totalOperatingExpenses -11338000.00
costOfRevenue 7145000.00
totalOtherIncomeExpenseNet -5339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 685000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277000.00
minorityInterest 0.00
netIncome 372000.00
sellingGeneralAdministrative 3686000.00
grossProfit 8276000.00
reconciledDepreciation 541000.00
ebit 5609000.00
ebitda 6150000.00
depreciationAndAmortization 541000.00
operatingIncome 5609000.00
otherOperatingExpenses 2667000.00
interestExpense 5332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -95000.00
totalRevenue 8276000.00
totalOperatingExpenses -2667000.00
costOfRevenue 6048000.00
totalOtherIncomeExpenseNet -5332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 372000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2987000.00
minorityInterest 0.00
netIncome 2176000.00
sellingGeneralAdministrative 3763000.00
grossProfit 10849000.00
reconciledDepreciation 227000.00
ebit 7911000.00
ebitda 8138000.00
depreciationAndAmortization 227000.00
operatingIncome 7911000.00
otherOperatingExpenses 2938000.00
interestExpense 4924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 811000.00
totalRevenue 10849000.00
totalOperatingExpenses -2938000.00
costOfRevenue 5680000.00
totalOtherIncomeExpenseNet -4924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2176000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2726000.00
minorityInterest 0.00
netIncome 2002000.00
sellingGeneralAdministrative 3889000.00
grossProfit 10588000.00
reconciledDepreciation 364000.00
ebit 7714000.00
ebitda 8078000.00
depreciationAndAmortization 364000.00
operatingIncome 7714000.00
otherOperatingExpenses 2874000.00
interestExpense 4988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 724000.00
totalRevenue 10588000.00
totalOperatingExpenses -2874000.00
costOfRevenue 5497000.00
totalOtherIncomeExpenseNet -4988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2002000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3262000.00
minorityInterest 0.00
netIncome 2420000.00
sellingGeneralAdministrative 3588000.00
sellingAndMarketingExpenses 680000.00
grossProfit 11314000.00
reconciledDepreciation 226000.00
ebit 8912000.00
ebitda 9138000.00
depreciationAndAmortization 226000.00
operatingIncome 8912000.00
otherOperatingExpenses 2402000.00
interestExpense 5650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 842000.00
totalRevenue 11314000.00
totalOperatingExpenses -2402000.00
costOfRevenue 6259000.00
totalOtherIncomeExpenseNet -5650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2420000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3333000.00
minorityInterest 0.00
netIncome 2410000.00
sellingGeneralAdministrative 3462000.00
grossProfit 10111000.00
reconciledDepreciation 326000.00
ebit 9250000.00
ebitda 9576000.00
depreciationAndAmortization 326000.00
operatingIncome 9250000.00
otherOperatingExpenses 861000.00
interestExpense 5917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 923000.00
totalRevenue 10111000.00
totalOperatingExpenses -861000.00
costOfRevenue 6252000.00
totalOtherIncomeExpenseNet -5917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2411000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3240000.00
minorityInterest 0.00
netIncome 2382000.00
sellingGeneralAdministrative 2965000.00
grossProfit 9702000.00
reconciledDepreciation 227000.00
ebit 9032000.00
ebitda 9259000.00
depreciationAndAmortization 227000.00
operatingIncome 9032000.00
otherOperatingExpenses 670000.00
interestExpense 5792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 858000.00
totalRevenue 9702000.00
totalOperatingExpenses -670000.00
costOfRevenue 6235000.00
totalOtherIncomeExpenseNet -5792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2382000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2580000.00
minorityInterest 0.00
netIncome 1921000.00
sellingGeneralAdministrative 3178000.00
grossProfit 8965000.00
reconciledDepreciation 304000.00
ebit 8142000.00
ebitda 8446000.00
depreciationAndAmortization 304000.00
operatingIncome 8142000.00
otherOperatingExpenses 823000.00
interestExpense 5562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 659000.00
totalRevenue 8965000.00
totalOperatingExpenses -823000.00
costOfRevenue 5688000.00
totalOtherIncomeExpenseNet -5562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1921000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3403000.00
minorityInterest 0.00
netIncome 2513000.00
sellingGeneralAdministrative 2885000.00
grossProfit 9334000.00
reconciledDepreciation 377000.00
ebit 9033000.00
ebitda 9410000.00
depreciationAndAmortization 377000.00
operatingIncome 9033000.00
otherOperatingExpenses 8168000.00
interestExpense 5630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 890000.00
totalRevenue 9334000.00
totalOperatingExpenses -8168000.00
costOfRevenue 5922000.00
totalOtherIncomeExpenseNet -5630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2513000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3187000.00
minorityInterest 0.00
netIncome 2343000.00
sellingGeneralAdministrative 2825000.00
grossProfit 9026000.00
reconciledDepreciation 332000.00
ebit 8605000.00
ebitda 8937000.00
depreciationAndAmortization 332000.00
operatingIncome 8605000.00
otherOperatingExpenses 421000.00
interestExpense 5418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 844000.00
totalRevenue 9026000.00
totalOperatingExpenses -421000.00
costOfRevenue 5742000.00
totalOtherIncomeExpenseNet -5418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2343000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3204000.00
minorityInterest 0.00
netIncome 2335000.00
sellingGeneralAdministrative 2675000.00
grossProfit 9109000.00
reconciledDepreciation 335000.00
ebit 8323000.00
ebitda 8658000.00
depreciationAndAmortization 335000.00
operatingIncome 8323000.00
otherOperatingExpenses 786000.00
interestExpense 5119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 869000.00
totalRevenue 9109000.00
totalOperatingExpenses -786000.00
costOfRevenue 5509000.00
totalOtherIncomeExpenseNet -5119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2335000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3178000.00
minorityInterest 0.00
netIncome 2431000.00
sellingGeneralAdministrative 2668000.00
grossProfit 8985000.00
reconciledDepreciation 381000.00
ebit 7864000.00
ebitda 8245000.00
depreciationAndAmortization 381000.00
operatingIncome 7864000.00
otherOperatingExpenses 1121000.00
interestExpense 4686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 747000.00
totalRevenue 8985000.00
totalOperatingExpenses -1121000.00
costOfRevenue 5051000.00
totalOtherIncomeExpenseNet -4686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2431000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3336000.00
minorityInterest 0.00
netIncome 2462000.00
sellingGeneralAdministrative 2715000.00
grossProfit 8749000.00
reconciledDepreciation 408000.00
ebit 7808000.00
ebitda 8216000.00
depreciationAndAmortization 408000.00
operatingIncome 7808000.00
otherOperatingExpenses 7773000.00
interestExpense 4472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 874000.00
totalRevenue 8749000.00
totalOperatingExpenses -7773000.00
costOfRevenue 4709000.00
totalOtherIncomeExpenseNet -4472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2462000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3066000.00
minorityInterest 0.00
netIncome 2285000.00
sellingGeneralAdministrative 2613000.00
grossProfit 8432000.00
reconciledDepreciation 428000.00
ebit 7217000.00
ebitda 7645000.00
depreciationAndAmortization 428000.00
operatingIncome 7217000.00
otherOperatingExpenses 1215000.00
interestExpense 4151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 781000.00
totalRevenue 8432000.00
totalOperatingExpenses -1215000.00
costOfRevenue 4358000.00
totalOtherIncomeExpenseNet -4151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2285000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3160000.00
minorityInterest 0.00
netIncome 2344000.00
sellingGeneralAdministrative 2518000.00
grossProfit 8245000.00
reconciledDepreciation 458000.00
ebit 6962000.00
ebitda 7420000.00
depreciationAndAmortization 458000.00
operatingIncome 6962000.00
otherOperatingExpenses 1283000.00
interestExpense 3802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 816000.00
totalRevenue 8245000.00
totalOperatingExpenses -1283000.00
costOfRevenue 3974000.00
totalOtherIncomeExpenseNet -3802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2344000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2565000.00
minorityInterest 0.00
netIncome 2047000.00
sellingGeneralAdministrative 2642000.00
grossProfit 7842000.00
reconciledDepreciation 523000.00
ebit 6095000.00
ebitda 6618000.00
depreciationAndAmortization 523000.00
operatingIncome 6095000.00
otherOperatingExpenses 1747000.00
interestExpense 3530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 518000.00
totalRevenue 7842000.00
totalOperatingExpenses -1747000.00
costOfRevenue 3697000.00
totalOtherIncomeExpenseNet -3530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2047000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1971000.00
minorityInterest 0.00
netIncome 1808000.00
sellingGeneralAdministrative 2590000.00
grossProfit 6893000.00
reconciledDepreciation 411000.00
ebit 5370000.00
ebitda 5781000.00
depreciationAndAmortization 411000.00
operatingIncome 5370000.00
otherOperatingExpenses 7401000.00
interestExpense 3399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 6893000.00
totalOperatingExpenses -7401000.00
costOfRevenue 3399000.00
totalOtherIncomeExpenseNet -3399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1808000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2622000.00
minorityInterest 0.00
netIncome 2032000.00
sellingGeneralAdministrative 2534000.00
grossProfit 7783000.00
reconciledDepreciation 456000.00
ebit 5873000.00
ebitda 6329000.00
depreciationAndAmortization 456000.00
operatingIncome 5873000.00
otherOperatingExpenses 1910000.00
interestExpense 3251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000.00
totalRevenue 7783000.00
totalOperatingExpenses -1910000.00
costOfRevenue 3451000.00
totalOtherIncomeExpenseNet -3251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2033000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2675000.00
minorityInterest 0.00
netIncome 2015000.00
sellingGeneralAdministrative 2340000.00
grossProfit 7597000.00
reconciledDepreciation 404000.00
ebit 5897000.00
ebitda 6301000.00
depreciationAndAmortization 404000.00
operatingIncome 5897000.00
otherOperatingExpenses 1700000.00
interestExpense 3222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 7597000.00
totalOperatingExpenses -1700000.00
costOfRevenue 3522000.00
totalOtherIncomeExpenseNet -3222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2015000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2566000.00
minorityInterest 0.00
netIncome 2015000.00
sellingGeneralAdministrative 2527000.00
grossProfit 7690000.00
reconciledDepreciation 493000.00
ebit 5822000.00
ebitda 6315000.00
depreciationAndAmortization 493000.00
operatingIncome 5822000.00
otherOperatingExpenses 1868000.00
interestExpense 3256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 551000.00
totalRevenue 7690000.00
totalOperatingExpenses -1868000.00
costOfRevenue 3556000.00
totalOtherIncomeExpenseNet -3256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2015000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3036000.00
minorityInterest 0.00
netIncome 2385000.00
sellingGeneralAdministrative 2281000.00
grossProfit 7772000.00
reconciledDepreciation 553000.00
ebit 6279000.00
ebitda 6832000.00
depreciationAndAmortization 553000.00
operatingIncome 6279000.00
otherOperatingExpenses 7024000.00
interestExpense 3243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 651000.00
totalRevenue 7772000.00
totalOperatingExpenses -7024000.00
costOfRevenue 3498000.00
totalOtherIncomeExpenseNet -3243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2385000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3108000.00
minorityInterest 0.00
netIncome 2380000.00
sellingGeneralAdministrative 2365000.00
grossProfit 7822000.00
reconciledDepreciation 606000.00
ebit 6478000.00
ebitda 7084000.00
depreciationAndAmortization 606000.00
operatingIncome 6478000.00
otherOperatingExpenses 1344000.00
interestExpense 3370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 728000.00
totalRevenue 7822000.00
totalOperatingExpenses -1344000.00
costOfRevenue 3570000.00
totalOtherIncomeExpenseNet -3370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2380000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3015000.00
minorityInterest 0.00
netIncome 2284000.00
sellingGeneralAdministrative 2329000.00
grossProfit 7928000.00
reconciledDepreciation 501000.00
ebit 6410000.00
ebitda 6911000.00
depreciationAndAmortization 501000.00
operatingIncome 6410000.00
otherOperatingExpenses 1518000.00
interestExpense 3395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 731000.00
totalRevenue 7928000.00
totalOperatingExpenses -1518000.00
costOfRevenue 3934000.00
totalOtherIncomeExpenseNet -3395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2283000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2702000.00
minorityInterest 0.00
netIncome 2009000.00
sellingGeneralAdministrative 2330000.00
grossProfit 7797000.00
reconciledDepreciation 533000.00
ebit 6095000.00
ebitda 6628000.00
depreciationAndAmortization 533000.00
operatingIncome 6095000.00
otherOperatingExpenses 1702000.00
interestExpense 3393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693000.00
totalRevenue 7797000.00
totalOperatingExpenses -1702000.00
costOfRevenue 3933000.00
totalOtherIncomeExpenseNet -3393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2009000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3057000.00
minorityInterest 0.00
netIncome 2355000.00
sellingGeneralAdministrative 2083000.00
grossProfit 7963000.00
reconciledDepreciation 420000.00
ebit 6636000.00
ebitda 7056000.00
depreciationAndAmortization 420000.00
operatingIncome 6636000.00
otherOperatingExpenses 1327000.00
interestExpense 3579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 702000.00
totalRevenue 7963000.00
totalOperatingExpenses -1327000.00
costOfRevenue 4119000.00
totalOtherIncomeExpenseNet -3579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2355000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2972000.00
minorityInterest 0.00
netIncome 2288000.00
sellingGeneralAdministrative 2236000.00
grossProfit 7876000.00
reconciledDepreciation -364000.00
ebit 6671000.00
ebitda 6307000.00
depreciationAndAmortization -364000.00
operatingIncome 6671000.00
otherOperatingExpenses 1205000.00
interestExpense 3699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 684000.00
totalRevenue 7876000.00
totalOperatingExpenses -1205000.00
costOfRevenue 4239000.00
totalOtherIncomeExpenseNet -3699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2288000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2580000.00
minorityInterest 0.00
netIncome 1926000.00
sellingGeneralAdministrative 2261000.00
grossProfit 7599000.00
reconciledDepreciation 604000.00
ebit 6507000.00
ebitda 7111000.00
depreciationAndAmortization 604000.00
operatingIncome 6507000.00
otherOperatingExpenses 1092000.00
interestExpense 3927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 654000.00
totalRevenue 7599000.00
totalOperatingExpenses -1092000.00
costOfRevenue 4287000.00
totalOtherIncomeExpenseNet -3927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2165000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2138000.00
minorityInterest 0.00
netIncome 1618000.00
sellingGeneralAdministrative 2150000.00
grossProfit 7135000.00
reconciledDepreciation 769000.00
ebit 6134000.00
ebitda 6903000.00
depreciationAndAmortization 769000.00
operatingIncome 6134000.00
otherOperatingExpenses 1001000.00
interestExpense 3996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 520000.00
totalRevenue 7135000.00
totalOperatingExpenses -1001000.00
costOfRevenue 4356000.00
totalOtherIncomeExpenseNet -3996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1858000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2662000.00
minorityInterest 0.00
netIncome 1890000.00
sellingGeneralAdministrative 87000.00
grossProfit 7245000.00
reconciledDepreciation 650000.00
ebit 6909000.00
ebitda 7559000.00
depreciationAndAmortization 650000.00
operatingIncome 6909000.00
otherOperatingExpenses 336000.00
interestExpense 4247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 772000.00
totalRevenue 7245000.00
totalOperatingExpenses -336000.00
costOfRevenue 4517000.00
totalOtherIncomeExpenseNet -4247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1890000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2362000.00
minorityInterest 0.00
netIncome 1735000.00
sellingGeneralAdministrative 2029000.00
grossProfit 7121000.00
reconciledDepreciation 603000.00
ebit 7137000.00
ebitda 7740000.00
depreciationAndAmortization 603000.00
operatingIncome 7137000.00
otherOperatingExpenses 16000.00
interestExpense 4775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 627000.00
totalRevenue 7121000.00
totalOperatingExpenses 16000.00
costOfRevenue 5045000.00
totalOtherIncomeExpenseNet -4775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1735000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1970000.00
minorityInterest 0.00
netIncome 1503000.00
sellingGeneralAdministrative 2036000.00
grossProfit 6542000.00
reconciledDepreciation 594000.00
ebit 6951000.00
ebitda 7545000.00
depreciationAndAmortization 594000.00
operatingIncome 6951000.00
otherOperatingExpenses 409000.00
interestExpense 4981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 467000.00
totalRevenue 6542000.00
totalOperatingExpenses 409000.00
costOfRevenue 5251000.00
totalOtherIncomeExpenseNet -4981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1503000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1812000.00
minorityInterest 0.00
netIncome 1382000.00
sellingGeneralAdministrative 1999000.00
grossProfit 6352000.00
reconciledDepreciation 639000.00
ebit 6956000.00
ebitda 7595000.00
depreciationAndAmortization 639000.00
operatingIncome 6956000.00
otherOperatingExpenses 604000.00
interestExpense 5144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 6352000.00
totalOperatingExpenses 604000.00
costOfRevenue 5414000.00
totalOtherIncomeExpenseNet -5144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1382000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1847000.00
minorityInterest 0.00
netIncome 1400000.00
sellingGeneralAdministrative 131000.00
grossProfit 6415000.00
reconciledDepreciation 613000.00
ebit 6958000.00
ebitda 7571000.00
depreciationAndAmortization 613000.00
operatingIncome 6958000.00
otherOperatingExpenses 543000.00
interestExpense 5111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 447000.00
totalRevenue 6415000.00
totalOperatingExpenses 543000.00
costOfRevenue 5321000.00
totalOtherIncomeExpenseNet -5111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1400000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1843000.00
minorityInterest 0.00
netIncome 1393000.00
sellingGeneralAdministrative 2069000.00
grossProfit 6277000.00
reconciledDepreciation 628000.00
ebit 6961000.00
ebitda 7589000.00
depreciationAndAmortization 628000.00
operatingIncome 6961000.00
otherOperatingExpenses 684000.00
interestExpense 5118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 6277000.00
totalOperatingExpenses 684000.00
costOfRevenue 5328000.00
totalOtherIncomeExpenseNet -5118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1393000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1860000.00
minorityInterest 0.00
netIncome 1393000.00
sellingGeneralAdministrative 2216000.00
grossProfit 6402000.00
reconciledDepreciation 600000.00
ebit 6783000.00
ebitda 7383000.00
depreciationAndAmortization 600000.00
operatingIncome 6783000.00
otherOperatingExpenses 381000.00
interestExpense 4923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 467000.00
totalRevenue 6402000.00
totalOperatingExpenses 381000.00
costOfRevenue 5130000.00
totalOtherIncomeExpenseNet -4923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1393000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1687000.00
minorityInterest 0.00
netIncome 1247000.00
sellingGeneralAdministrative 2069000.00
grossProfit 6199000.00
reconciledDepreciation 633000.00
ebit 6369000.00
ebitda 7002000.00
depreciationAndAmortization 633000.00
operatingIncome 6369000.00
otherOperatingExpenses 170000.00
interestExpense 4682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440000.00
totalRevenue 6199000.00
totalOperatingExpenses 170000.00
costOfRevenue 4862000.00
totalOtherIncomeExpenseNet -4682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1247000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 6300000.00
reconciledDepreciation 700000.00
ebit 6100000.00
ebitda 6800000.00
depreciationAndAmortization 700000.00
operatingIncome 6100000.00
otherOperatingExpenses 200000.00
interestExpense 4700000.00
incomeTaxExpense 400000.00
totalRevenue 6300000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -4700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1300000.00
sellingGeneralAdministrative 2000000.00
grossProfit 5800000.00
reconciledDepreciation 400000.00
ebit 5700000.00
ebitda 6100000.00
depreciationAndAmortization 400000.00
operatingIncome 5700000.00
otherOperatingExpenses 100000.00
interestExpense 4000000.00
incomeTaxExpense 400000.00
totalRevenue 5800000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -4000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1200000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5100000.00
reconciledDepreciation 400000.00
ebit 5100000.00
ebitda 5500000.00
depreciationAndAmortization 400000.00
operatingIncome 5100000.00
interestExpense 3600000.00
incomeTaxExpense 300000.00
totalRevenue 5100000.00
totalOtherIncomeExpenseNet -3600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1000000.00
sellingGeneralAdministrative 1800000.00
grossProfit 4700000.00
reconciledDepreciation 600000.00
ebit 4900000.00
ebitda 5500000.00
depreciationAndAmortization 600000.00
operatingIncome 4900000.00
otherOperatingExpenses 200000.00
interestExpense 3700000.00
incomeTaxExpense 200000.00
totalRevenue 4700000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -3700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4800000.00
reconciledDepreciation 400000.00
ebit 5100000.00
ebitda 5500000.00
depreciationAndAmortization 400000.00
operatingIncome 5100000.00
otherOperatingExpenses 300000.00
interestExpense 3500000.00
incomeTaxExpense 400000.00
totalRevenue 4800000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -3500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 1600000.00
grossProfit 4700000.00
reconciledDepreciation 290000.00
ebit 4900000.00
ebitda 5190000.00
depreciationAndAmortization 290000.00
operatingIncome 4900000.00
otherOperatingExpenses 200000.00
interestExpense 3400000.00
incomeTaxExpense 400000.00
totalRevenue 4700000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -3400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 1790000.00
netIncome 1300000.00
sellingGeneralAdministrative 2850000.00
sellingAndMarketingExpenses 3310000.00
grossProfit 4650000.00
reconciledDepreciation 290000.00
ebit 5110000.00
ebitda 5400000.00
depreciationAndAmortization 290000.00
operatingIncome 1790000.00
otherOperatingExpenses 9470000.00
interestExpense 3310000.00
incomeTaxExpense 500000.00
totalRevenue 4650000.00
totalOperatingExpenses 6160000.00
costOfRevenue 3310000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 1460000.00
netIncome 1080000.00
sellingGeneralAdministrative 2940000.00
sellingAndMarketingExpenses 3260000.00
grossProfit 4400000.00
reconciledDepreciation 270000.00
ebit 4730000.00
ebitda 5000000.00
depreciationAndAmortization 270000.00
operatingIncome 1460000.00
otherOperatingExpenses 9460000.00
interestExpense 3260000.00
incomeTaxExpense 390000.00
totalRevenue 4400000.00
totalOperatingExpenses 6200000.00
costOfRevenue 3260000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax 78214000.00
netIncome 63188000.00
sellingGeneralAdministrative 74256000.00
sellingAndMarketingExpenses 2887000.00
grossProfit 219624000.00
reconciledDepreciation 6573000.00
ebit 102293000.00
ebitda 108866000.00
depreciationAndAmortization 6573000.00
operatingIncome 102293000.00
otherOperatingExpenses 7060000.00
interestExpense 24079000.00
taxProvision 15026000.00
interestIncome 211849000.00
netInterestIncome 187770000.00
incomeTaxExpense 15026000.00
totalRevenue 219624000.00
totalOperatingExpenses 7060000.00
totalOtherIncomeExpenseNet -24079000.00
netIncomeFromContinuingOps 63188000.00
netIncomeApplicableToCommonShares 58886000.00
preferredStockAndOtherAdjustments -4302000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 70778000.00
netIncome 57707000.00
sellingGeneralAdministrative 63684000.00
sellingAndMarketingExpenses 2081000.00
grossProfit 189378000.00
reconciledDepreciation 107000.00
ebit 70778000.00
ebitda 70885000.00
depreciationAndAmortization 107000.00
operatingIncome 70778000.00
otherOperatingExpenses 118600000.00
interestExpense 19820000.00
taxProvision 13071000.00
interestIncome 179600000.00
netInterestIncome 159780000.00
incomeTaxExpense 13071000.00
totalRevenue 189378000.00
totalOperatingExpenses -118600000.00
totalOtherIncomeExpenseNet -19820000.00
netIncomeFromContinuingOps 57707000.00
netIncomeApplicableToCommonShares 53405000.00
preferredStockAndOtherAdjustments -4302000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 40090000.00
netIncome 32743000.00
sellingGeneralAdministrative 51137000.00
sellingAndMarketingExpenses 1993000.00
grossProfit 159635000.00
reconciledDepreciation 6082000.00
ebit 40090000.00
ebitda 40296000.00
depreciationAndAmortization 206000.00
operatingIncome 40090000.00
otherOperatingExpenses 119545000.00
interestExpense 32456000.00
taxProvision 7347000.00
interestIncome 167167000.00
netInterestIncome 134711000.00
incomeTaxExpense 7347000.00
totalRevenue 159635000.00
totalOperatingExpenses -119545000.00
totalOtherIncomeExpenseNet -32456000.00
netIncomeFromContinuingOps 32743000.00
netIncomeApplicableToCommonShares 31596000.00
preferredStockAndOtherAdjustments -1147000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 48641000.00
netIncome 40081000.00
sellingGeneralAdministrative 47657000.00
sellingAndMarketingExpenses 2113000.00
grossProfit 139282000.00
reconciledDepreciation 5963000.00
ebit 48641000.00
ebitda 49208000.00
depreciationAndAmortization 567000.00
operatingIncome 48641000.00
otherOperatingExpenses 90641000.00
interestExpense 39530000.00
taxProvision 8560000.00
interestIncome 154711000.00
netInterestIncome 115181000.00
incomeTaxExpense 8560000.00
totalRevenue 139282000.00
totalOperatingExpenses -90641000.00
totalOtherIncomeExpenseNet -39530000.00
netIncomeFromContinuingOps 40081000.00
netIncomeApplicableToCommonShares 40081000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40229000.00
netIncome 33719000.00
sellingGeneralAdministrative 43252000.00
sellingAndMarketingExpenses 2345000.00
grossProfit 122809000.00
reconciledDepreciation 4811000.00
ebit 71092000.00
ebitda 71990000.00
depreciationAndAmortization 898000.00
operatingIncome 67179000.00
otherOperatingExpenses 55630000.00
interestExpense 26950000.00
taxProvision 6510000.00
interestIncome 130853000.00
netInterestIncome 103903000.00
incomeTaxExpense 6510000.00
totalRevenue 122809000.00
totalOperatingExpenses -55630000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -26950000.00
netIncomeFromContinuingOps 33719000.00
netIncomeApplicableToCommonShares 33569000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36252000.00
netIncome 23860000.00
sellingGeneralAdministrative 37208000.00
sellingAndMarketingExpenses 2243000.00
grossProfit 110292000.00
reconciledDepreciation 5242000.00
ebit 57630000.00
ebitda 58859000.00
depreciationAndAmortization 1229000.00
operatingIncome 57630000.00
otherOperatingExpenses 4062000.00
interestExpense 17365000.00
taxProvision 12392000.00
interestIncome 108153000.00
netInterestIncome 90788000.00
extraordinaryItems -3009000.00
incomeTaxExpense 12392000.00
totalRevenue 110292000.00
totalOperatingExpenses 4062000.00
costOfRevenue 24020000.00
totalOtherIncomeExpenseNet -21378000.00
netIncomeFromContinuingOps 23860000.00
netIncomeApplicableToCommonShares 23860000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27711000.00
netIncome 20540000.00
sellingGeneralAdministrative 35116000.00
sellingAndMarketingExpenses 1799000.00
grossProfit 97089000.00
ebit 44098000.00
ebitda 45223000.00
depreciationAndAmortization 1125000.00
operatingIncome 44098000.00
otherOperatingExpenses 3571000.00
interestExpense 13028000.00
taxProvision 7171000.00
interestIncome 93733000.00
netInterestIncome 80705000.00
nonRecurring 486000.00
incomeTaxExpense 7171000.00
totalRevenue 97089000.00
totalOperatingExpenses 3571000.00
costOfRevenue 17177000.00
totalOtherIncomeExpenseNet -16387000.00
netIncomeFromContinuingOps 20540000.00
netIncomeApplicableToCommonShares 20540000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30489000.00
netIncome 22197000.00
sellingGeneralAdministrative 30841000.00
sellingAndMarketingExpenses 1580000.00
grossProfit 89506000.00
ebit 45992000.00
ebitda 46999000.00
depreciationAndAmortization 1007000.00
operatingIncome 45992000.00
otherOperatingExpenses 3133000.00
interestExpense 12471000.00
taxProvision 8292000.00
interestIncome 87178000.00
netInterestIncome 74707000.00
nonRecurring 308000.00
incomeTaxExpense 8292000.00
totalRevenue 89506000.00
totalOperatingExpenses 3133000.00
costOfRevenue 15031000.00
totalOtherIncomeExpenseNet -15503000.00
netIncomeFromContinuingOps 22197000.00
netIncomeApplicableToCommonShares 22197000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32388000.00
netIncome 23074000.00
sellingGeneralAdministrative 28313000.00
sellingAndMarketingExpenses 1455000.00
grossProfit 88916000.00
ebit 47622000.00
ebitda 48802000.00
depreciationAndAmortization 1180000.00
operatingIncome 47622000.00
otherOperatingExpenses 2818000.00
interestExpense 12287000.00
nonRecurring 308000.00
incomeTaxExpense 9314000.00
totalRevenue 88916000.00
totalOperatingExpenses 2818000.00
costOfRevenue 16127000.00
totalOtherIncomeExpenseNet -15234000.00
netIncomeFromContinuingOps 23074000.00
netIncomeApplicableToCommonShares 23074000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23019000.00
netIncome 16679000.00
sellingGeneralAdministrative 22983000.00
sellingAndMarketingExpenses 939000.00
grossProfit 72970000.00
ebit 37621000.00
ebitda 37872000.00
depreciationAndAmortization 251000.00
operatingIncome 37621000.00
otherOperatingExpenses 2257000.00
interestExpense 12212000.00
incomeTaxExpense 6340000.00
totalRevenue 72970000.00
totalOperatingExpenses 2257000.00
costOfRevenue 18350000.00
totalOtherIncomeExpenseNet -14602000.00
netIncomeFromContinuingOps 16679000.00
netIncomeApplicableToCommonShares 16679000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23444000.00
netIncome 17136000.00
sellingGeneralAdministrative 20008000.00
sellingAndMarketingExpenses 859000.00
grossProfit 65873000.00
ebit 38467000.00
ebitda 40692000.00
depreciationAndAmortization 2225000.00
operatingIncome 38467000.00
otherOperatingExpenses 2021000.00
interestExpense 14920000.00
incomeTaxExpense 6308000.00
totalRevenue 65770000.00
totalOperatingExpenses 2124000.00
costOfRevenue -103000.00
totalOtherIncomeExpenseNet -15023000.00
netIncomeFromContinuingOps 17136000.00
netIncomeApplicableToCommonShares 17136000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20633000.00
netIncome 15104000.00
sellingGeneralAdministrative 18544000.00
sellingAndMarketingExpenses 822000.00
grossProfit 58636000.00
ebit 38212000.00
ebitda 40287000.00
depreciationAndAmortization 2075000.00
operatingIncome 38212000.00
otherOperatingExpenses 1778000.00
interestExpense 17579000.00
incomeTaxExpense 5529000.00
totalRevenue 58636000.00
totalOperatingExpenses 1778000.00
costOfRevenue 22516000.00
totalOtherIncomeExpenseNet -17579000.00
netIncomeFromContinuingOps 15104000.00
netIncomeApplicableToCommonShares 15104000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 14785000.00
netIncome 11316000.00
sellingGeneralAdministrative 17305000.00
sellingAndMarketingExpenses 795000.00
grossProfit 52322000.00
ebit 35790000.00
ebitda 35875000.00
depreciationAndAmortization 85000.00
operatingIncome 35790000.00
otherOperatingExpenses 3174000.00
interestExpense 19056000.00
incomeTaxExpense 3469000.00
totalRevenue 53852000.00
totalOperatingExpenses 1644000.00
costOfRevenue 1530000.00
totalOtherIncomeExpenseNet -21005000.00
netIncomeApplicableToCommonShares 11316000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
incomeBeforeTax 10848000.00
netIncome 8512000.00
sellingGeneralAdministrative 17650000.00
sellingAndMarketingExpenses 620000.00
grossProfit 47565000.00
ebit 29334000.00
ebitda 31331000.00
depreciationAndAmortization 1997000.00
operatingIncome 29334000.00
otherOperatingExpenses 1499000.00
interestExpense 18468000.00
incomeTaxExpense 2336000.00
totalRevenue 47547000.00
totalOperatingExpenses 1517000.00
costOfRevenue -18000.00
totalOtherIncomeExpenseNet -18486000.00
netIncomeApplicableToCommonShares 8512000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 6502000.00
netIncome 5235000.00
sellingGeneralAdministrative 14780000.00
sellingAndMarketingExpenses 792000.00
grossProfit 43053000.00
ebit 27085000.00
ebitda 29509000.00
depreciationAndAmortization 2424000.00
operatingIncome 27085000.00
otherOperatingExpenses 15968000.00
interestExpense 20583000.00
incomeTaxExpense 1267000.00
totalRevenue 43053000.00
totalOperatingExpenses -15968000.00
costOfRevenue 24370000.00
totalOtherIncomeExpenseNet -20583000.00
netIncomeApplicableToCommonShares 5235000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 12415000.00
netIncome 9134000.00
sellingGeneralAdministrative 13194000.00
sellingAndMarketingExpenses 680000.00
grossProfit 40100000.00
ebit 35337000.00
ebitda 36420000.00
depreciationAndAmortization 1083000.00
operatingIncome 35337000.00
otherOperatingExpenses 4763000.00
interestExpense 22922000.00
incomeTaxExpense 3281000.00
totalRevenue 40100000.00
totalOperatingExpenses -4763000.00
costOfRevenue 24434000.00
totalOtherIncomeExpenseNet -22922000.00
netIncomeApplicableToCommonShares 9134000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 12972000.00
netIncome 9622000.00
sellingGeneralAdministrative 11053000.00
grossProfit 36454000.00
ebit 33825000.00
ebitda 35250000.00
depreciationAndAmortization 1425000.00
operatingIncome 33825000.00
otherOperatingExpenses 2629000.00
interestExpense 20853000.00
incomeTaxExpense 3350000.00
totalRevenue 36454000.00
totalOperatingExpenses -2629000.00
costOfRevenue 22224000.00
totalOtherIncomeExpenseNet -20853000.00
netIncomeApplicableToCommonShares 9622000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 12127000.00
netIncome 9138000.00
sellingGeneralAdministrative 10488000.00
grossProfit 33268000.00
ebit 28082000.00
ebitda 29899000.00
depreciationAndAmortization 1817000.00
operatingIncome 28082000.00
otherOperatingExpenses 5186000.00
interestExpense 15955000.00
incomeTaxExpense 2989000.00
totalRevenue 33268000.00
totalOperatingExpenses -5186000.00
costOfRevenue 16738000.00
totalOtherIncomeExpenseNet -15955000.00
netIncomeApplicableToCommonShares 9138000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 9835000.00
netIncome 7871000.00
sellingGeneralAdministrative 9991000.00
grossProfit 29967000.00
ebit 22963000.00
ebitda 24727000.00
depreciationAndAmortization 1764000.00
operatingIncome 22963000.00
otherOperatingExpenses 7004000.00
interestExpense 13128000.00
incomeTaxExpense 1964000.00
totalRevenue 29967000.00
totalOperatingExpenses -7004000.00
costOfRevenue 13928000.00
totalOtherIncomeExpenseNet -13128000.00
netIncomeApplicableToCommonShares 7871000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 11862000.00
netIncome 9057000.00
sellingGeneralAdministrative 9306000.00
grossProfit 31322000.00
ebit 25262000.00
ebitda 27455000.00
depreciationAndAmortization 2193000.00
operatingIncome 25262000.00
otherOperatingExpenses 6060000.00
interestExpense 13400000.00
incomeTaxExpense 2805000.00
totalRevenue 31322000.00
totalOperatingExpenses -6060000.00
costOfRevenue 14935000.00
totalOtherIncomeExpenseNet -13400000.00
netIncomeApplicableToCommonShares 9057000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 11466000.00
netIncome 8666000.00
sellingGeneralAdministrative 8730000.00
grossProfit 30573000.00
ebit 26667000.00
ebitda 28096000.00
depreciationAndAmortization 1429000.00
operatingIncome 26667000.00
otherOperatingExpenses 3906000.00
interestExpense 15201000.00
incomeTaxExpense 2800000.00
totalRevenue 30573000.00
totalOperatingExpenses -3906000.00
costOfRevenue 17001000.00
totalOtherIncomeExpenseNet -15201000.00
netIncomeApplicableToCommonShares 8666000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 8806000.00
netIncome 6510000.00
sellingGeneralAdministrative 6151000.00
grossProfit 27260000.00
ebit 27953000.00
ebitda 30439000.00
depreciationAndAmortization 2486000.00
operatingIncome 27953000.00
otherOperatingExpenses 693000.00
interestExpense 19147000.00
incomeTaxExpense 2296000.00
totalRevenue 27260000.00
totalOperatingExpenses 693000.00
costOfRevenue 20227000.00
totalOtherIncomeExpenseNet -19147000.00
netIncomeApplicableToCommonShares 6510000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax 7237000.00
netIncome 5433000.00
sellingGeneralAdministrative 6485000.00
grossProfit 25293000.00
ebit 27071000.00
ebitda 29545000.00
depreciationAndAmortization 2474000.00
operatingIncome 27071000.00
otherOperatingExpenses 1778000.00
interestExpense 19834000.00
incomeTaxExpense 1804000.00
totalRevenue 25293000.00
totalOperatingExpenses 1778000.00
costOfRevenue 20641000.00
totalOtherIncomeExpenseNet -19834000.00
netIncomeApplicableToCommonShares 5433000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4600000.00
sellingGeneralAdministrative 7700000.00
grossProfit 22400000.00
ebit 22700000.00
ebitda 24800000.00
depreciationAndAmortization 2100000.00
operatingIncome 22700000.00
otherOperatingExpenses 300000.00
interestExpense 16600000.00
incomeTaxExpense 1500000.00
totalRevenue 22400000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -16600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4700000.00
sellingGeneralAdministrative 6500000.00
grossProfit 18600000.00
ebit 19900000.00
ebitda 20900000.00
depreciationAndAmortization 1000000.00
operatingIncome 19900000.00
otherOperatingExpenses 1300000.00
interestExpense 13500000.00
incomeTaxExpense 1700000.00
totalRevenue 18600000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -13500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
incomeBeforeTax 5747000.00
netIncome 4302000.00
sellingGeneralAdministrative 5494000.00
grossProfit 3586000.00
ebit 17569000.00
ebitda 18635000.00
depreciationAndAmortization 1066000.00
operatingIncome 17569000.00
otherOperatingExpenses 13983000.00
interestExpense 11822000.00
incomeTaxExpense 1445000.00
totalRevenue 3586000.00
totalOperatingExpenses 13983000.00
totalOtherIncomeExpenseNet -11822000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 5576000.00
netIncome 4282000.00
sellingGeneralAdministrative 5002000.00
grossProfit 2475000.00
ebit 15529000.00
ebitda 16193000.00
depreciationAndAmortization 664000.00
operatingIncome 15529000.00
otherOperatingExpenses 13054000.00
interestExpense 9797000.00
incomeTaxExpense 1450000.00
totalRevenue 2475000.00
totalOperatingExpenses 13054000.00
totalOtherIncomeExpenseNet -9953000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 4990000.00
netIncome 3817000.00
sellingGeneralAdministrative 4825000.00
grossProfit 2323000.00
ebit 14213000.00
ebitda 14718000.00
depreciationAndAmortization 505000.00
operatingIncome 14213000.00
otherOperatingExpenses 11890000.00
interestExpense 9223000.00
incomeTaxExpense 1173000.00
totalRevenue 2323000.00
totalOperatingExpenses 11890000.00
totalOtherIncomeExpenseNet -9223000.00