Аналитика онлайн » CFFI

Logo

C F Financial Corp. является банковской холдинговой компанией, которая занимается предоставлением банковских услуг физическим и юридическим лицам. Он осуществляет свою деятельность в следующих сегментах: Розничный бизнес; Ипотечное кредитование и потребительское финансирование. Сегмент Retail Banking предоставляет чековые и сберегательные депозитные счета; и бизнес, недвижимость, развитие, ипотека, домашний капитал и кредиты в рассрочку. Сегмент ипотечного банкинга предлагает дополнительные услуги по выдаче ипотечных кредитов для расчетов по кредитам и оценки жилья. Сегмент потребительского финансирования состоит из автомобильного финансирования посредством программ кредитования, которые предназначены для обслуживания клиентов на не престижном рынке, которые имеют ограниченный доступ к традиционному автомобильному финансированию. Компания была основана 8 марта 1994 года и имеет штаб-квартиру в Вест-Пойнте, штат Вирджиния.

General
Code CFFI
Type Common Stock
Name C&F Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BYN5H7
ISIN US12466Q1040
LEI 549300VFPAZLNS1R0361
PrimaryTicker CFFI.US
CUSIP 12466Q104
CIK 913341
EmployerIdNumber 54-1680165
FiscalYearEnd December
IPODate 1998-01-22
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 3600 La Grange Parkway, Toano, VA, United States, 23168
Phone 804 843 2360
WebURL https://www.cffc.com
FullTimeEmployees 613
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 229156336
MarketCapitalizationMln 229.1563
PERatio 8.1376
PEGRatio 0
WallStreetTargetPrice 34
BookValue 59.108
DividendShare 1.74
DividendYield 0.0259
EarningsShare 8.36
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2334
OperatingMarginTTM 0.2497
ReturnOnAssetsTTM 0.0122
ReturnOnEquityTTM 0.1501
RevenueTTM 123587000
RevenuePerShareTTM 35.937
QuarterlyRevenueGrowthYOY -0.03
GrossProfitTTM 119002000
DilutedEpsTTM 8.36
QuarterlyEarningsGrowthYOY -0.075

Financials / Income Statement / quarterly / net Income

6.04M
2021-12-31
5.74M
2022-03-31
6.78M
2022-06-30
6.55M
2022-09-30
10.31M
2022-12-31
6.5M
2023-03-31
6.38M
2023-06-30
5.78M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.93M
2021-12-31
10.11M
2022-03-31
11.47M
2022-06-30
10.17M
2022-09-30
16.24M
2022-12-31
12.3M
2023-03-31
6.31M
2023-06-30
7.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

31.01M
2021-12-31
502K
2022-03-31
499K
2022-06-30
30.51M
2022-09-30
277K
2022-12-31
32.4M
2023-03-31
32.11M
2023-06-30
30.48M
2023-09-30

Earnings / History / epsActual

2.97
2022-12-31
1.86
2023-03-31
1.8413
2023-06-30
1.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.1376
ForwardPE 0
PriceSalesTTM 1.9025
PriceBookMRQ 1.1827
EnterpriseValue 303674528
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3368460
SharesFloat 3160427
PercentInsiders 6.323
PercentInstitutions 38.046
Technicals
Beta 0.276
52WeekHigh 72
52WeekLow 46.928
50DayMA 58.3574
200DayMA 55.0499
SharesShort 23135
SharesShortPriorMonth 23317
ShortRatio 4.3
ShortPercent 0.0074
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 2421705000.00
intangibleAssets 1475000.00
totalLiab 2221325000.00
totalStockholderEquity 200380000.00
commonStock 3249000.00
retainedEarnings 230168000.00
goodWill 25191000.00
otherAssets 1841454000.00
cash 17105000.00
totalCurrentLiabilities 95660000.00
netDebt 104530000.00
shortTermDebt 95660000.00
shortLongTermDebtTotal 121635000.00
otherStockholderEquity 8037000.00
totalCurrentAssets 487797000.00
shortTermInvestments 460653000.00
netReceivables 10039000.00
accumulatedOtherComprehensiveIncome -41074000.00
nonCurrentAssetsTotal 92454000.00
nonCurrentLiabilitiesTotal 2125665000.00
liabilitiesAndStockholdersEquity 2421705000.00
cashAndShortTermInvestments 477758000.00
propertyPlantAndEquipmentNet 42354000.00
commonStockSharesOutstanding 3391624.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2419455000.00
intangibleAssets 1543000.00
otherCurrentAssets 45583000.00
totalLiab 2216927000.00
totalStockholderEquity 202528000.00
otherCurrentLiab -2405000.00
commonStock 3269000.00
capitalStock 3269000.00
retainedEarnings 225867000.00
otherLiab 35567000.00
goodWill 25191000.00
otherAssets 2293354000.00
cash 34661000.00
totalCurrentLiabilities 124180000.00
netDebt 115519000.00
shortTermDebt 124180000.00
shortLongTermDebt 124180000.00
shortLongTermDebtTotal 150180000.00
otherStockholderEquity 8798000.00
propertyPlantEquipment 42774000.00
totalCurrentAssets 34661000.00
longTermInvestments 36317000.00
netTangibleAssets 175164000.00
shortTermInvestments 490884000.00
netReceivables 9266000.00
longTermDebt 25404000.00
inventory 519000.00
accountsPayable 2405000.00
noncontrollingInterestInConsolidatedEntity 630000.00
accumulatedOtherComprehensiveIncome -35406000.00
commonStockTotalEquity 3269000.00
retainedEarningsTotalEquity 225867000.00
nonCurrrentAssetsOther -490884000.00
nonCurrentAssetsTotal 91440000.00
longTermDebtTotal 25404000.00
nonCurrentLiabilitiesOther 67467000.00
nonCurrentLiabilitiesTotal 2092747000.00
capitalSurpluse 8168000.00
liabilitiesAndStockholdersEquity 2419455000.00
cashAndShortTermInvestments 34661000.00
propertyPlantAndEquipmentNet 42774000.00
netInvestedCapital 377482000.00
commonStockSharesOutstanding 3424820.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2440333000.00
intangibleAssets 1611000.00
otherCurrentAssets 26330000.00
totalLiab 2237149000.00
totalStockholderEquity 203184000.00
otherCurrentLiab -1612000.00
commonStock 3309000.00
capitalStock 3309000.00
retainedEarnings 221062000.00
otherLiab 40328000.00
goodWill 25191000.00
otherAssets 1810927000.00
cash 15596000.00
totalCurrentLiabilities 145579000.00
netDebt 160032000.00
shortTermDebt 145579000.00
shortLongTermDebt 145579000.00
shortLongTermDebtTotal 175628000.00
otherStockholderEquity 10736000.00
propertyPlantEquipment 43509000.00
totalCurrentAssets 538077000.00
longTermInvestments 26330000.00
netTangibleAssets 175781000.00
shortTermInvestments 513625000.00
netReceivables 8856000.00
longTermDebt 25395000.00
inventory 499000.00
accountsPayable 1612000.00
noncontrollingInterestInConsolidatedEntity 601000.00
accumulatedOtherComprehensiveIncome -31923000.00
commonStockTotalEquity 3309000.00
retainedEarningsTotalEquity 221062000.00
nonCurrrentAssetsOther -513625000.00
nonCurrentAssetsTotal 91329000.00
longTermDebtTotal 25395000.00
nonCurrentLiabilitiesOther 68765000.00
nonCurrentLiabilitiesTotal 2091570000.00
capitalSurpluse 10135000.00
liabilitiesAndStockholdersEquity 2440333000.00
cashAndShortTermInvestments 529221000.00
propertyPlantAndEquipmentNet 43509000.00
netInvestedCapital 403606000.00
commonStockSharesOutstanding 3464895.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2332916000.00
intangibleAssets 1679000.00
otherCurrentAssets 27121000.00
totalLiab 2136084000.00
totalStockholderEquity 196233000.00
otherCurrentLiab -37542000.00
commonStock 3331000.00
capitalStock 3331000.00
retainedEarnings 217214000.00
otherLiab 29897000.00
goodWill 25191000.00
otherAssets 1201372000.00
cash 26661000.00
totalCurrentLiabilities 37542000.00
netDebt 65423000.00
shortTermDebt 36592000.00
shortLongTermDebt 36592000.00
shortLongTermDebtTotal 92084000.00
otherStockholderEquity 12646000.00
propertyPlantEquipment 52301000.00
totalCurrentAssets 548234000.00
longTermInvestments 512591000.00
netTangibleAssets 168764000.00
shortTermInvestments 512591000.00
netReceivables 8982000.00
longTermDebt 55492000.00
inventory 352000.00
accountsPayable 950000.00
accumulatedOtherComprehensiveIncome -36958000.00
nonCurrrentAssetsOther -583310000.00
nonCurrentAssetsTotal 583310000.00
nonCurrentLiabilitiesTotal 37542000.00
liabilitiesAndStockholdersEquity 2332916000.00
cashAndShortTermInvestments 539252000.00
propertyPlantAndEquipmentGross 81174000.00
propertyPlantAndEquipmentNet 43849000.00
netInvestedCapital 287718000.00
commonStockSharesOutstanding 3475716.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2339738000.00
intangibleAssets 1753000.00
otherCurrentAssets 33541000.00
totalLiab 2153625000.00
totalStockholderEquity 185440000.00
otherCurrentLiab -38104000.00
commonStock 3353000.00
capitalStock 3353000.00
retainedEarnings 208363000.00
otherLiab 40742000.00
goodWill 25191000.00
otherAssets 1162542000.00
cash 99448000.00
totalCurrentLiabilities 38104000.00
netDebt -6262000.00
shortTermDebt 37633000.00
shortLongTermDebt 37633000.00
shortLongTermDebtTotal 93186000.00
otherStockholderEquity 14044000.00
propertyPlantEquipment 44253000.00
totalCurrentAssets 606858000.00
longTermInvestments 2059427000.00
netTangibleAssets 185440000.00
shortTermInvestments 499564000.00
netReceivables 7846000.00
longTermDebt 25378000.00
inventory 699000.00
accountsPayable 471000.00
noncontrollingInterestInConsolidatedEntity 673000.00
accumulatedOtherComprehensiveIncome -40320000.00
commonStockTotalEquity 3353000.00
retainedEarningsTotalEquity 208363000.00
nonCurrrentAssetsOther -23605000.00
nonCurrentAssetsTotal 570338000.00
longTermDebtTotal 25378000.00
nonCurrentLiabilitiesOther 70446000.00
nonCurrentLiabilitiesTotal 38104000.00
capitalSurpluse 13371000.00
liabilitiesAndStockholdersEquity 2339738000.00
cashAndShortTermInvestments 99448000.00
propertyPlantAndEquipmentNet 43830000.00
netInvestedCapital 277953000.00
commonStockSharesOutstanding 3511326.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 2334948000.00
intangibleAssets 1828000.00
otherCurrentAssets 43362000.00
totalLiab 2138057000.00
totalStockholderEquity 196283000.00
otherCurrentLiab 2006017000.00
commonStock 3385000.00
capitalStock 3385000.00
retainedEarnings 203351000.00
otherLiab 39493000.00
goodWill 25191000.00
otherAssets 1113547000.00
cash 138902000.00
totalCurrentLiabilities 37596000.00
netDebt -46355000.00
shortTermDebt 36936000.00
shortLongTermDebt 36936000.00
shortLongTermDebtTotal 92547000.00
otherStockholderEquity 15072000.00
propertyPlantEquipment 44234000.00
totalCurrentAssets 648587000.00
longTermInvestments 2025178000.00
netTangibleAssets 196283000.00
shortTermInvestments 501984000.00
netReceivables 7701000.00
longTermDebt 25369000.00
inventory 544000.00
accountsPayable 660000.00
noncontrollingInterestInConsolidatedEntity 608000.00
accumulatedOtherComprehensiveIncome -25525000.00
commonStockTotalEquity 3385000.00
retainedEarningsTotalEquity 203351000.00
nonCurrrentAssetsOther -19727000.00
nonCurrentAssetsTotal 572814000.00
longTermDebtTotal 25369000.00
nonCurrentLiabilitiesOther 69075000.00
nonCurrentLiabilitiesTotal 55611000.00
capitalSurpluse 14464000.00
liabilitiesAndStockholdersEquity 2334948000.00
cashAndShortTermInvestments 640886000.00
propertyPlantAndEquipmentNet 43811000.00
netInvestedCapital 288222000.00
commonStockSharesOutstanding 3534489.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2302537000.00
intangibleAssets 1902000.00
otherCurrentAssets 46659000.00
totalLiab 2100565000.00
totalStockholderEquity 201278000.00
otherCurrentLiab 1969661000.00
commonStock 3406000.00
capitalStock 3406000.00
retainedEarnings 198020000.00
otherLiab 42801000.00
goodWill 25191000.00
otherAssets 1123514000.00
cash 268938000.00
totalCurrentLiabilities 32868000.00
netDebt -180835000.00
shortTermDebt 32434000.00
shortLongTermDebt 32434000.00
shortLongTermDebtTotal 88103000.00
otherStockholderEquity 15716000.00
propertyPlantEquipment 44975000.00
totalCurrentAssets 691423000.00
longTermInvestments 1864032000.00
netTangibleAssets 201278000.00
shortTermInvestments 415532000.00
netReceivables 6953000.00
longTermDebt 25360000.00
inventory 165000.00
accountsPayable 434000.00
noncontrollingInterestInConsolidatedEntity 694000.00
accumulatedOtherComprehensiveIncome -15864000.00
commonStockTotalEquity 3406000.00
retainedEarningsTotalEquity 198020000.00
nonCurrrentAssetsOther -17194000.00
nonCurrentAssetsTotal 487600000.00
longTermDebtTotal 25360000.00
nonCurrentLiabilitiesOther 72676000.00
nonCurrentLiabilitiesTotal 55669000.00
capitalSurpluse 15022000.00
liabilitiesAndStockholdersEquity 2302537000.00
cashAndShortTermInvestments 684470000.00
propertyPlantAndEquipmentNet 44975000.00
netInvestedCapital 288687000.00
commonStockSharesOutstanding 3547780.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2265227000.00
intangibleAssets 1977000.00
otherCurrentAssets 82295000.00
totalLiab 2053497000.00
totalStockholderEquity 211024000.00
otherCurrentLiab 1914614000.00
commonStock 3405000.00
capitalStock 3405000.00
retainedEarnings 193811000.00
otherLiab 48422000.00
goodWill 25191000.00
otherAssets 1172559000.00
cash 267745000.00
totalCurrentLiabilities 35450000.00
netDebt -177284000.00
shortTermDebt 34735000.00
shortLongTermDebt 34735000.00
shortLongTermDebtTotal 90461000.00
otherStockholderEquity 15189000.00
propertyPlantEquipment 45634000.00
totalCurrentAssets 647628000.00
longTermInvestments 1825271000.00
netTangibleAssets 211024000.00
shortTermInvestments 373073000.00
netReceivables 6810000.00
longTermDebt 55726000.00
inventory 1025000.00
accountsPayable 715000.00
noncontrollingInterestInConsolidatedEntity 706000.00
accumulatedOtherComprehensiveIncome -2087000.00
commonStockTotalEquity 3405000.00
retainedEarningsTotalEquity 193811000.00
nonCurrrentAssetsOther 78285000.00
nonCurrentAssetsTotal 445040000.00
longTermDebtTotal 55726000.00
nonCurrentLiabilitiesOther 47707000.00
nonCurrentLiabilitiesTotal 55726000.00
capitalSurpluse 15189000.00
liabilitiesAndStockholdersEquity 2265227000.00
cashAndShortTermInvestments 640818000.00
propertyPlantAndEquipmentNet 44799000.00
netInvestedCapital 300779000.00
commonStockSharesOutstanding 3539006.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2210158000.00
intangibleAssets 2055000.00
otherCurrentAssets 1201319000.00
totalLiab 2004226000.00
totalStockholderEquity 205182000.00
otherCurrentLiab 1853085000.00
commonStock 3388000.00
capitalStock 3388000.00
retainedEarnings 189301000.00
otherLiab 58351000.00
goodWill 25191000.00
otherAssets 1388563000.00
cash 201495000.00
totalCurrentLiabilities 37587000.00
netDebt -108705000.00
shortTermDebt 37006000.00
shortLongTermDebt 37006000.00
shortLongTermDebtTotal 92790000.00
otherStockholderEquity 15390000.00
propertyPlantEquipment 46254000.00
totalCurrentAssets 385539000.00
longTermInvestments 1831766000.00
netTangibleAssets 205182000.00
shortTermInvestments 363413000.00
netReceivables 7125000.00
longTermDebt 25343000.00
inventory 1053000.00
accountsPayable 581000.00
noncontrollingInterestInConsolidatedEntity 750000.00
accumulatedOtherComprehensiveIncome -3647000.00
commonStockTotalEquity 3388000.00
retainedEarningsTotalEquity 189301000.00
nonCurrrentAssetsOther -13977000.00
nonCurrentAssetsTotal 436056000.00
longTermDebtTotal 25343000.00
nonCurrentLiabilitiesOther 88211000.00
nonCurrentLiabilitiesTotal 55784000.00
capitalSurpluse 15390000.00
liabilitiesAndStockholdersEquity 2210158000.00
cashAndShortTermInvestments 564908000.00
propertyPlantAndEquipmentNet 45397000.00
netInvestedCapital 297222000.00
commonStockSharesOutstanding 3550001.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2169241000.00
intangibleAssets 2134000.00
otherCurrentAssets 1205205000.00
totalLiab 1966846000.00
totalStockholderEquity 201798000.00
otherCurrentLiab -851000.00
commonStock 3439000.00
capitalStock 3439000.00
retainedEarnings 183043000.00
otherLiab 55874000.00
goodWill 25191000.00
otherAssets 1356543000.00
cash 169465000.00
totalCurrentLiabilities 24421000.00
netDebt -90055000.00
shortTermDebt 23570000.00
shortLongTermDebt 23570000.00
shortLongTermDebtTotal 79410000.00
otherStockholderEquity 17643000.00
propertyPlantEquipment 45495000.00
totalCurrentAssets 382992000.00
longTermInvestments 356886000.00
netTangibleAssets 201798000.00
shortTermInvestments 356886000.00
netReceivables 7382000.00
longTermDebt 55840000.00
inventory 1008000.00
accountsPayable 851000.00
noncontrollingInterestInConsolidatedEntity 597000.00
accumulatedOtherComprehensiveIncome -2924000.00
commonStockTotalEquity 3439000.00
retainedEarningsTotalEquity 183043000.00
nonCurrrentAssetsOther -13786000.00
nonCurrentAssetsTotal 429706000.00
longTermDebtTotal 25334000.00
nonCurrentLiabilitiesOther 85529000.00
nonCurrentLiabilitiesTotal 55840000.00
capitalSurpluse 17643000.00
liabilitiesAndStockholdersEquity 2169241000.00
cashAndShortTermInvestments 526351000.00
propertyPlantAndEquipmentGross 45495000.00
propertyPlantAndEquipmentNet 45495000.00
netInvestedCapital 280611000.00
commonStockSharesOutstanding 3653568.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 2169261000.00
intangibleAssets 2213000.00
otherCurrentAssets 1298280000.00
totalLiab 1969946000.00
totalStockholderEquity 198692000.00
otherCurrentLiab -734000.00
commonStock 3526000.00
retainedEarnings 176481000.00
otherLiab 58229000.00
goodWill 25191000.00
otherAssets 1432496000.00
cash 147438000.00
totalCurrentLiabilities 24660000.00
netDebt -67703000.00
shortTermDebt 23926000.00
shortLongTermDebt 23926000.00
shortLongTermDebtTotal 79735000.00
otherStockholderEquity 21622000.00
propertyPlantEquipment 46130000.00
totalCurrentAssets 342853000.00
longTermInvestments 1844638000.00
netTangibleAssets 198692000.00
shortTermInvestments 321285000.00
netReceivables 7723000.00
longTermDebt 25325000.00
inventory 1063000.00
accountsPayable 734000.00
noncontrollingInterestInConsolidatedEntity 623000.00
accumulatedOtherComprehensiveIncome -3560000.00
commonStockTotalEquity 3526000.00
retainedEarningsTotalEquity 176481000.00
nonCurrrentAssetsOther -13931000.00
nonCurrentAssetsTotal 393912000.00
longTermDebtTotal 25325000.00
nonCurrentLiabilitiesOther 87979000.00
nonCurrentLiabilitiesTotal 55809000.00
capitalSurpluse 21622000.00
liabilitiesAndStockholdersEquity 2169261000.00
cashAndShortTermInvestments 468723000.00
propertyPlantAndEquipmentGross 45223000.00
propertyPlantAndEquipmentNet 45223000.00
netInvestedCapital 277804000.00
commonStockSharesOutstanding 3676067.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 2086976000.00
intangibleAssets 2291000.00
otherCurrentAssets -363419000.00
totalLiab 1891839000.00
totalStockholderEquity 194471000.00
otherCurrentLiab -1109000.00
commonStock 3514000.00
retainedEarnings 170819000.00
otherLiab 63497000.00
goodWill 25191000.00
otherAssets 1711231000.00
cash 86669000.00
totalCurrentLiabilities 21564000.00
netDebt -10500000.00
shortTermDebt 20455000.00
shortLongTermDebt 20455000.00
shortLongTermDebtTotal 76169000.00
otherStockholderEquity 21427000.00
propertyPlantEquipment 45039000.00
totalCurrentAssets 17742000.00
longTermInvestments 1813905000.00
netTangibleAssets 166323000.00
shortTermInvestments 286389000.00
netReceivables 8103000.00
longTermDebt 55714000.00
inventory 1198000.00
accountsPayable 1109000.00
noncontrollingInterestInConsolidatedEntity 666000.00
accumulatedOtherComprehensiveIncome -1955000.00
commonStockTotalEquity 3514000.00
retainedEarningsTotalEquity 170819000.00
nonCurrrentAssetsOther -330521000.00
nonCurrentAssetsTotal 358003000.00
longTermDebtTotal 55714000.00
nonCurrentLiabilitiesOther 62388000.00
nonCurrentLiabilitiesTotal 55714000.00
capitalSurpluse 21427000.00
liabilitiesAndStockholdersEquity 2086976000.00
cashAndShortTermInvestments 373058000.00
propertyPlantAndEquipmentGross 44132000.00
propertyPlantAndEquipmentNet 44132000.00
netInvestedCapital 269974000.00
commonStockSharesOutstanding 3653871.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2081515000.00
intangibleAssets 2374000.00
otherCurrentAssets -290671000.00
totalLiab 1891799000.00
totalStockholderEquity 189052000.00
otherCurrentLiab -1091000.00
commonStock 3511000.00
retainedEarnings 164205000.00
otherLiab 59928000.00
goodWill 25191000.00
otherAssets 1444163000.00
cash 25773000.00
totalCurrentLiabilities 61572000.00
netDebt 127501000.00
shortTermDebt 60481000.00
shortLongTermDebt 60481000.00
shortLongTermDebtTotal 153274000.00
otherStockholderEquity 21402000.00
propertyPlantEquipment 43861000.00
totalCurrentAssets 294942000.00
longTermInvestments 1866442000.00
netTangibleAssets 160823000.00
shortTermInvestments 272091000.00
netReceivables 7829000.00
longTermDebt 25307000.00
inventory 1285000.00
accountsPayable 1091000.00
noncontrollingInterestInConsolidatedEntity 664000.00
accumulatedOtherComprehensiveIncome -730000.00
commonStockTotalEquity 3511000.00
retainedEarningsTotalEquity 164205000.00
nonCurrrentAssetsOther -12449000.00
nonCurrentAssetsTotal 342410000.00
longTermDebtTotal 25307000.00
nonCurrentLiabilitiesOther 141407000.00
nonCurrentLiabilitiesTotal 92793000.00
capitalSurpluse 21402000.00
liabilitiesAndStockholdersEquity 2081515000.00
cashAndShortTermInvestments 297864000.00
propertyPlantAndEquipmentGross 42754000.00
propertyPlantAndEquipmentNet 42754000.00
netInvestedCapital 341662000.00
commonStockSharesOutstanding 3648515.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1983254000.00
intangibleAssets 2457000.00
otherCurrentAssets 200031000.00
totalLiab 1799939000.00
totalStockholderEquity 182776000.00
otherCurrentLiab 1645789000.00
commonStock 3510000.00
retainedEarnings 158799000.00
otherLiab 46898000.00
goodWill 25191000.00
otherAssets 1398004000.00
cash 80300000.00
totalCurrentLiabilities 23858000.00
netDebt 11036000.00
shortTermDebt 22648000.00
shortLongTermDebt 22648000.00
shortLongTermDebtTotal 91336000.00
otherStockholderEquity 21055000.00
propertyPlantEquipment 40561000.00
totalCurrentAssets 271011000.00
longTermInvestments 1720166000.00
netTangibleAssets 155078000.00
shortTermInvestments 247133000.00
netReceivables 8104000.00
longTermDebt 25298000.00
inventory 1368000.00
accountsPayable 1210000.00
noncontrollingInterestInConsolidatedEntity 539000.00
accumulatedOtherComprehensiveIncome -638000.00
commonStockTotalEquity 3510000.00
retainedEarningsTotalEquity 158799000.00
nonCurrrentAssetsOther -12425000.00
nonCurrentAssetsTotal 314239000.00
longTermDebtTotal 25298000.00
nonCurrentLiabilitiesOther 104994000.00
nonCurrentLiabilitiesTotal 68688000.00
capitalSurpluse 21055000.00
liabilitiesAndStockholdersEquity 1983254000.00
cashAndShortTermInvestments 327433000.00
propertyPlantAndEquipmentGross 39458000.00
propertyPlantAndEquipmentNet 39458000.00
netInvestedCapital 274062000.00
commonStockSharesOutstanding 3647707.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1877345000.00
intangibleAssets 2540000.00
earningAssets 474303000.00
otherCurrentAssets 143710000.00
totalLiab 1698048000.00
totalStockholderEquity 178755000.00
otherCurrentLiab 1484374000.00
commonStock 3509000.00
retainedEarnings 156438000.00
otherLiab 40897000.00
goodWill 25117000.00
otherAssets 1297850000.00
cash 148009000.00
totalCurrentLiabilities 19899000.00
netDebt 11925000.00
shortTermDebt 18391000.00
shortLongTermDebt 18391000.00
shortLongTermDebtTotal 159934000.00
otherStockholderEquity 20710000.00
propertyPlantEquipment 39834000.00
totalCurrentAssets 278683000.00
longTermInvestments 1564262000.00
netTangibleAssets 151045000.00
shortTermInvestments 234424000.00
netReceivables 7253000.00
longTermDebt 141543000.00
inventory 1599000.00
accountsPayable 1508000.00
noncontrollingInterestInConsolidatedEntity 542000.00
accumulatedOtherComprehensiveIncome -1955000.00
commonStockTotalEquity 3509000.00
retainedEarningsTotalEquity 156438000.00
nonCurrrentAssetsOther -12737000.00
nonCurrentAssetsTotal 300812000.00
longTermDebtTotal 141543000.00
nonCurrentLiabilitiesOther 52232000.00
nonCurrentLiabilitiesTotal 141543000.00
capitalSurpluse 20710000.00
liabilitiesAndStockholdersEquity 1877345000.00
cashAndShortTermInvestments 382433000.00
propertyPlantAndEquipmentGross 38731000.00
propertyPlantAndEquipmentNet 38731000.00
netInvestedCapital 338636000.00
commonStockSharesOutstanding 3644614.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 1657454000.00
intangibleAssets 912000.00
earningAssets 427775000.00
otherCurrentAssets 100796000.00
totalLiab 1492183000.00
totalStockholderEquity 164790000.00
otherCurrentLiab 1291250000.00
commonStock 3296000.00
retainedEarnings 154248000.00
otherLiab 32997000.00
goodWill 14425000.00
otherAssets 1395975000.00
cash 165433000.00
totalCurrentLiabilities 92680000.00
netDebt -4263000.00
shortTermDebt 91389000.00
shortLongTermDebt 91389000.00
shortLongTermDebtTotal 161170000.00
otherStockholderEquity 9503000.00
propertyPlantEquipment 36364000.00
totalCurrentAssets 21148000.00
longTermInvestments 1362551000.00
netTangibleAssets 149461000.00
shortTermInvestments 189733000.00
netReceivables 6776000.00
longTermDebt 144810000.00
inventory 1513000.00
accountsPayable 1291000.00
noncontrollingInterestInConsolidatedEntity 481000.00
accumulatedOtherComprehensiveIncome -2249000.00
commonStockTotalEquity 3296000.00
retainedEarningsTotalEquity 154248000.00
nonCurrrentAssetsOther 1209128000.00
nonCurrentAssetsTotal 240331000.00
longTermDebtTotal 144810000.00
nonCurrentLiabilitiesOther 38442000.00
nonCurrentLiabilitiesTotal 69781000.00
capitalSurpluse 9503000.00
liabilitiesAndStockholdersEquity 1657454000.00
cashAndShortTermInvestments 355166000.00
propertyPlantAndEquipmentGross 35261000.00
propertyPlantAndEquipmentNet 35261000.00
commonStockSharesOutstanding 3425685.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1619381000.00
intangibleAssets 951000.00
earningAssets 427354000.00
otherCurrentAssets 1034284000.00
totalLiab 1619381000.00
totalStockholderEquity 162061000.00
otherCurrentLiab 1248580000.00
commonStock 3286000.00
retainedEarnings 151183000.00
otherLiab 38554000.00
goodWill 14425000.00
otherAssets 1861130000.00
cash 145794000.00
totalCurrentLiabilities 93151000.00
netDebt 15866000.00
shortTermDebt 91888000.00
shortLongTermDebt 91888000.00
shortLongTermDebtTotal 161660000.00
otherStockholderEquity 9345000.00
propertyPlantEquipment 36607000.00
totalCurrentAssets 1377632000.00
longTermInvestments 1344546000.00
netTangibleAssets 147142000.00
shortTermInvestments 190869000.00
netReceivables 6685000.00
longTermDebt 144801000.00
inventory 1472000.00
accountsPayable 1263000.00
noncontrollingInterestInConsolidatedEntity 494000.00
accumulatedOtherComprehensiveIncome -2247000.00
commonStockTotalEquity 3286000.00
retainedEarningsTotalEquity 151183000.00
nonCurrrentAssetsOther -11615000.00
nonCurrentAssetsTotal 241749000.00
longTermDebtTotal 144801000.00
nonCurrentLiabilitiesOther 45817000.00
nonCurrentLiabilitiesTotal 69772000.00
capitalSurpluse 9345000.00
liabilitiesAndStockholdersEquity 1619381000.00
cashAndShortTermInvestments 336663000.00
propertyPlantAndEquipmentGross 35504000.00
propertyPlantAndEquipmentNet 35504000.00
commonStockSharesOutstanding 3430298.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1567996000.00
intangibleAssets 1001000.00
earningAssets 377106000.00
otherCurrentAssets 1013116000.00
totalLiab 1567996000.00
totalStockholderEquity 158862000.00
otherCurrentLiab 1210209000.00
commonStock 3305000.00
retainedEarnings 147570000.00
otherLiab 29894000.00
goodWill 14425000.00
otherAssets 1820565000.00
cash 94655000.00
totalCurrentLiabilities 93149000.00
netDebt 66981000.00
shortTermDebt 91873000.00
shortLongTermDebt 91873000.00
shortLongTermDebtTotal 161636000.00
otherStockholderEquity 10107000.00
propertyPlantEquipment 36984000.00
totalCurrentAssets 1315427000.00
longTermInvestments 1346546000.00
netTangibleAssets 144437000.00
shortTermInvestments 200427000.00
netReceivables 7229000.00
longTermDebt 144792000.00
inventory 752000.00
accountsPayable 1276000.00
noncontrollingInterestInConsolidatedEntity 489000.00
accumulatedOtherComprehensiveIncome -2120000.00
commonStockTotalEquity 3305000.00
retainedEarningsTotalEquity 147570000.00
nonCurrrentAssetsOther -11540000.00
nonCurrentAssetsTotal 252569000.00
longTermDebtTotal 144792000.00
nonCurrentLiabilitiesOther 35524000.00
nonCurrentLiabilitiesTotal 69763000.00
capitalSurpluse 10107000.00
liabilitiesAndStockholdersEquity 1567996000.00
cashAndShortTermInvestments 295082000.00
propertyPlantAndEquipmentGross 36716000.00
propertyPlantAndEquipmentNet 36716000.00
commonStockSharesOutstanding 3463277.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1549360000.00
intangibleAssets 1065000.00
earningAssets 373973000.00
otherCurrentAssets 934204000.00
totalLiab 1549360000.00
totalStockholderEquity 154410000.00
otherCurrentLiab 1202194000.00
commonStock 3337000.00
retainedEarnings 143003000.00
otherLiab 24233000.00
goodWill 14425000.00
otherAssets 1810791000.00
cash 137451000.00
totalCurrentLiabilities 93219000.00
netDebt 24356000.00
shortTermDebt 92053000.00
shortLongTermDebt 92053000.00
shortLongTermDebtTotal 161807000.00
otherStockholderEquity 11362000.00
propertyPlantEquipment 40604000.00
totalCurrentAssets 1287929000.00
longTermInvestments 209007000.00
netTangibleAssets 138920000.00
shortTermInvestments 209007000.00
netReceivables 7267000.00
longTermDebt 69754000.00
inventory 637000.00
accountsPayable 1166000.00
noncontrollingInterestInConsolidatedEntity 490000.00
accumulatedOtherComprehensiveIncome -3292000.00
commonStockTotalEquity 3337000.00
retainedEarningsTotalEquity 143003000.00
nonCurrrentAssetsOther -11838000.00
nonCurrentAssetsTotal 261431000.00
longTermDebtTotal 144783000.00
nonCurrentLiabilitiesOther 29293000.00
nonCurrentLiabilitiesTotal 69754000.00
capitalSurpluse 11362000.00
liabilitiesAndStockholdersEquity 1549360000.00
cashAndShortTermInvestments 346458000.00
propertyPlantAndEquipmentGross 36934000.00
propertyPlantAndEquipmentNet 36934000.00
commonStockSharesOutstanding 3484592.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1521411000.00
intangibleAssets 1142000.00
otherCurrentAssets 916475000.00
totalLiab 1521411000.00
totalStockholderEquity 151958000.00
otherCurrentLiab 1181661000.00
commonStock 3358000.00
retainedEarnings 140520000.00
otherLiab 25574000.00
goodWill 14425000.00
otherAssets 1788988000.00
cash 115013000.00
totalCurrentLiabilities 15837000.00
netDebt 44678000.00
shortTermDebt 14917000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 159691000.00
otherStockholderEquity 12752000.00
propertyPlantEquipment 37346000.00
totalCurrentAssets 1253834000.00
longTermInvestments 1284902000.00
netTangibleAssets 137533000.00
shortTermInvestments 214910000.00
netReceivables 7436000.00
longTermDebt 144774000.00
inventory 617000.00
accountsPayable 920000.00
accumulatedOtherComprehensiveIncome -4672000.00
commonStockTotalEquity 3358000.00
retainedEarningsTotalEquity 140520000.00
nonCurrrentAssetsOther 1031172000.00
nonCurrentAssetsTotal 267577000.00
longTermDebtTotal 144774000.00
nonCurrentLiabilitiesOther 27181000.00
nonCurrentLiabilitiesTotal 144774000.00
capitalSurpluse 12752000.00
liabilitiesAndStockholdersEquity 1521411000.00
cashAndShortTermInvestments 329923000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37100000.00
commonStockSharesOutstanding 3497252.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1499604000.00
intangibleAssets 1234000.00
otherCurrentAssets 896161000.00
totalLiab 1499604000.00
totalStockholderEquity 149659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1158455000.00
commonStock 3370000.00
retainedEarnings 137851000.00
otherLiab 28145000.00
goodWill 14425000.00
otherAssets 1769430000.00
cash 109149000.00
totalCurrentLiabilities 15946000.00
netDebt 50647000.00
shortTermDebt 15030000.00
shortLongTermDebtTotal 159796000.00
otherStockholderEquity 13619000.00
propertyPlantEquipment 37241000.00
totalCurrentAssets 1229778000.00
longTermInvestments 1265516000.00
netTangibleAssets 135234000.00
shortTermInvestments 217114000.00
netReceivables 7354000.00
longTermDebt 144766000.00
inventory 519000.00
accountsPayable 916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137851000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12953000.00
nonCurrentAssetsTotal 269826000.00
longTermDebtTotal 144766000.00
nonCurrentLiabilitiesOther 30778000.00
nonCurrentLiabilitiesTotal 144766000.00
capitalSurpluse 13619000.00
liabilitiesAndStockholdersEquity 1499604000.00
cashAndShortTermInvestments 326263000.00
propertyPlantAndEquipmentGross 37053000.00
propertyPlantAndEquipmentNet 37053000.00
commonStockSharesOutstanding 3503371.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1535643000.00
intangibleAssets 1339000.00
otherCurrentAssets 895995000.00
totalLiab 1535643000.00
totalStockholderEquity 146453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1193431000.00
commonStock 3370000.00
retainedEarnings 134012000.00
otherLiab 26490000.00
goodWill 14425000.00
otherAssets 1810427000.00
cash 135743000.00
totalCurrentLiabilities 19711000.00
netDebt 30343000.00
shortTermDebt 18829000.00
shortLongTermDebt 168387000.00
shortLongTermDebtTotal 166086000.00
otherStockholderEquity 13268000.00
propertyPlantEquipment 37319000.00
totalCurrentAssets 1260859000.00
longTermInvestments 1273335000.00
netTangibleAssets 132028000.00
shortTermInvestments 221869000.00
netReceivables 7252000.00
longTermDebt 147257000.00
inventory 415000.00
accountsPayable 882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134012000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12691000.00
nonCurrentAssetsTotal 274784000.00
longTermDebtTotal 147257000.00
nonCurrentLiabilitiesOther 28791000.00
nonCurrentLiabilitiesTotal 147257000.00
capitalSurpluse 13268000.00
liabilitiesAndStockholdersEquity 1535643000.00
cashAndShortTermInvestments 357612000.00
propertyPlantAndEquipmentGross 37151000.00
propertyPlantAndEquipmentNet 37151000.00
commonStockSharesOutstanding 3503114.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1674714000.00
intangibleAssets 1459000.00
otherCurrentAssets 880122000.00
totalLiab 1532015000.00
totalStockholderEquity 142699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1186093000.00
commonStock 3369000.00
retainedEarnings 130133000.00
otherLiab 29145000.00
goodWill 14425000.00
otherAssets 149788000.00
cash 148048000.00
totalCurrentLiabilities 20586000.00
netDebt 18941000.00
shortTermDebt 19741000.00
shortLongTermDebt 168886000.00
shortLongTermDebtTotal 166989000.00
otherStockholderEquity 12925000.00
propertyPlantEquipment 37035000.00
totalCurrentAssets 1253767000.00
longTermInvestments 1250567000.00
netTangibleAssets 128274000.00
shortTermInvestments 218408000.00
netReceivables 7189000.00
longTermDebt 147248000.00
inventory 39879000.00
accountsPayable 845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130133000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12569000.00
nonCurrentAssetsTotal 271159000.00
longTermDebtTotal 147248000.00
nonCurrentLiabilitiesOther 28300000.00
nonCurrentLiabilitiesTotal 147248000.00
capitalSurpluse 12925000.00
liabilitiesAndStockholdersEquity 1674714000.00
cashAndShortTermInvestments 366456000.00
propertyPlantAndEquipmentGross 36867000.00
propertyPlantAndEquipmentNet 36867000.00
commonStockSharesOutstanding 3501164.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1509056000.00
intangibleAssets 1594000.00
otherCurrentAssets 891104000.00
totalLiab 1509056000.00
totalStockholderEquity 141702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1171429000.00
commonStock 3358000.00
retainedEarnings 127431000.00
otherLiab 28065000.00
goodWill 14425000.00
otherAssets 1781020000.00
cash 119423000.00
totalCurrentLiabilities 21459000.00
netDebt 48437000.00
shortTermDebt 20621000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 167860000.00
otherStockholderEquity 12800000.00
propertyPlantEquipment 37137000.00
totalCurrentAssets 1237092000.00
longTermInvestments 1269865000.00
netTangibleAssets 125683000.00
shortTermInvestments 218976000.00
netReceivables 7589000.00
longTermDebt 147239000.00
inventory 55609000.00
accountsPayable 838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1010120000.00
nonCurrentAssetsTotal 271964000.00
longTermDebtTotal 147239000.00
nonCurrentLiabilitiesOther 27227000.00
nonCurrentLiabilitiesTotal 147239000.00
capitalSurpluse 12800000.00
liabilitiesAndStockholdersEquity 1509056000.00
cashAndShortTermInvestments 338399000.00
propertyPlantAndEquipmentGross 36969000.00
propertyPlantAndEquipmentNet 36969000.00
commonStockSharesOutstanding 3488864.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1484646000.00
intangibleAssets 1742000.00
otherCurrentAssets 896782000.00
totalLiab 1484646000.00
totalStockholderEquity 147006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1142621000.00
commonStock 3349000.00
retainedEarnings 131598000.00
otherLiab 29132000.00
goodWill 14425000.00
otherAssets 1745943000.00
cash 110469000.00
totalCurrentLiabilities 19463000.00
netDebt 55418000.00
shortTermDebt 18657000.00
shortLongTermDebt 166798000.00
shortLongTermDebtTotal 165887000.00
otherStockholderEquity 12772000.00
propertyPlantEquipment 36305000.00
totalCurrentAssets 1223349000.00
longTermInvestments 1248624000.00
netTangibleAssets 132581000.00
shortTermInvestments 208993000.00
netReceivables 7105000.00
longTermDebt 147230000.00
inventory 49602000.00
accountsPayable 806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 896782000.00
nonCurrentAssetsTotal 261297000.00
longTermDebtTotal 147230000.00
nonCurrentLiabilitiesOther 28326000.00
nonCurrentLiabilitiesTotal 147230000.00
capitalSurpluse 12772000.00
liabilitiesAndStockholdersEquity 1484646000.00
cashAndShortTermInvestments 319462000.00
propertyPlantAndEquipmentGross 36137000.00
propertyPlantAndEquipmentNet 36137000.00
commonStockSharesOutstanding 3487170.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1464079000.00
intangibleAssets 1903000.00
otherCurrentAssets 860353000.00
totalLiab 1464079000.00
totalStockholderEquity 144905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1128199000.00
commonStock 3347000.00
retainedEarnings 129732000.00
otherLiab 25511000.00
goodWill 14425000.00
otherAssets 1728987000.00
cash 118897000.00
totalCurrentLiabilities 13968000.00
netDebt 46567000.00
shortTermDebt 13243000.00
shortLongTermDebt 166464000.00
shortLongTermDebtTotal 165464000.00
otherStockholderEquity 12416000.00
propertyPlantEquipment 35828000.00
totalCurrentAssets 1199171000.00
longTermInvestments 1220877000.00
netTangibleAssets 130480000.00
shortTermInvestments 213036000.00
netReceivables 6885000.00
longTermDebt 152221000.00
inventory 47667000.00
accountsPayable 725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860353000.00
nonCurrentAssetsTotal 264908000.00
longTermDebtTotal 152221000.00
nonCurrentLiabilitiesOther 24786000.00
nonCurrentLiabilitiesTotal 152221000.00
capitalSurpluse 12416000.00
liabilitiesAndStockholdersEquity 1464079000.00
cashAndShortTermInvestments 331933000.00
propertyPlantAndEquipmentGross 35544000.00
propertyPlantAndEquipmentNet 35544000.00
commonStockSharesOutstanding 3486997.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1464464000.00
intangibleAssets 2079000.00
otherCurrentAssets 858804000.00
totalLiab 1464464000.00
totalStockholderEquity 141386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1132524000.00
commonStock 3345000.00
retainedEarnings 126743000.00
otherLiab 24781000.00
goodWill 14425000.00
otherAssets 1729742000.00
cash 120538000.00
totalCurrentLiabilities 14269000.00
netDebt 45235000.00
shortTermDebt 13561000.00
shortLongTermDebt 38744000.00
shortLongTermDebtTotal 165773000.00
otherStockholderEquity 12029000.00
propertyPlantEquipment 36071000.00
totalCurrentAssets 1199186000.00
longTermInvestments 1221892000.00
netTangibleAssets 126961000.00
shortTermInvestments 213079000.00
netReceivables 6765000.00
longTermDebt 152212000.00
inventory 41710000.00
accountsPayable 708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 858804000.00
nonCurrentAssetsTotal 265278000.00
longTermDebtTotal 152212000.00
nonCurrentLiabilitiesOther 24073000.00
nonCurrentLiabilitiesTotal 152212000.00
capitalSurpluse 12029000.00
liabilitiesAndStockholdersEquity 1464464000.00
cashAndShortTermInvestments 333617000.00
propertyPlantAndEquipmentGross 35695000.00
propertyPlantAndEquipmentNet 35695000.00
commonStockSharesOutstanding 3483323.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1451992000.00
intangibleAssets 2269000.00
otherCurrentAssets 868980000.00
totalLiab 1451992000.00
totalStockholderEquity 139214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1119921000.00
commonStock 3331000.00
retainedEarnings 125162000.00
otherLiab 28290000.00
goodWill 14425000.00
otherAssets 1714516000.00
cash 103201000.00
totalCurrentLiabilities 13066000.00
netDebt 61366000.00
shortTermDebt 12363000.00
shortLongTermDebt 165655000.00
shortLongTermDebtTotal 164567000.00
otherStockholderEquity 11705000.00
propertyPlantEquipment 35999000.00
totalCurrentAssets 1189468000.00
longTermInvestments 1225618000.00
netTangibleAssets 122520000.00
shortTermInvestments 210026000.00
netReceivables 7261000.00
longTermDebt 152204000.00
inventory 52308000.00
accountsPayable 703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 971570000.00
nonCurrentAssetsTotal 262524000.00
longTermDebtTotal 152204000.00
nonCurrentLiabilitiesOther 27587000.00
nonCurrentLiabilitiesTotal 152204000.00
capitalSurpluse 11705000.00
liabilitiesAndStockholdersEquity 1451992000.00
cashAndShortTermInvestments 313227000.00
propertyPlantAndEquipmentGross 35804000.00
propertyPlantAndEquipmentNet 35804000.00
commonStockSharesOutstanding 3461857.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1425010000.00
intangibleAssets 1041000.00
otherCurrentAssets 867083000.00
totalLiab 1425010000.00
totalStockholderEquity 139694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1089128000.00
commonStock 3317000.00
retainedEarnings 123162000.00
otherLiab 28984000.00
goodWill 14425000.00
otherAssets 1682159000.00
cash 88995000.00
totalCurrentLiabilities 12681000.00
netDebt 78209000.00
shortTermDebt 12009000.00
shortLongTermDebt 37175000.00
shortLongTermDebtTotal 167204000.00
otherStockholderEquity 11513000.00
propertyPlantEquipment 36950000.00
totalCurrentAssets 1167861000.00
longTermInvestments 1210922000.00
netTangibleAssets 125269000.00
shortTermInvestments 205232000.00
netReceivables 6551000.00
longTermDebt 155195000.00
inventory 67301000.00
accountsPayable 672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 867083000.00
nonCurrentAssetsTotal 257149000.00
longTermDebtTotal 155195000.00
nonCurrentLiabilitiesOther 28312000.00
nonCurrentLiabilitiesTotal 155195000.00
capitalSurpluse 11513000.00
liabilitiesAndStockholdersEquity 1425010000.00
cashAndShortTermInvestments 294227000.00
propertyPlantAndEquipmentGross 36451000.00
propertyPlantAndEquipmentNet 36451000.00
commonStockSharesOutstanding 3458799.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1414228000.00
intangibleAssets 1219000.00
otherCurrentAssets 838620000.00
totalLiab 1414228000.00
totalStockholderEquity 137719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1078459000.00
commonStock 3309000.00
retainedEarnings 121125000.00
otherLiab 26996000.00
goodWill 14425000.00
otherAssets 1678241000.00
cash 92509000.00
totalCurrentLiabilities 13579000.00
netDebt 78545000.00
shortTermDebt 12868000.00
shortLongTermDebt 38025000.00
shortLongTermDebtTotal 171054000.00
otherStockholderEquity 10959000.00
propertyPlantEquipment 36862000.00
totalCurrentAssets 1150215000.00
longTermInvestments 1201512000.00
netTangibleAssets 123294000.00
shortTermInvestments 212086000.00
netReceivables 7000000.00
longTermDebt 158186000.00
inventory 62249000.00
accountsPayable 711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 838620000.00
nonCurrentAssetsTotal 264013000.00
longTermDebtTotal 158186000.00
nonCurrentLiabilitiesOther 26285000.00
nonCurrentLiabilitiesTotal 158186000.00
capitalSurpluse 10959000.00
liabilitiesAndStockholdersEquity 1414228000.00
cashAndShortTermInvestments 304595000.00
propertyPlantAndEquipmentGross 36283000.00
propertyPlantAndEquipmentNet 36283000.00
commonStockSharesOutstanding 3453136.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1404824000.00
intangibleAssets 1411000.00
otherCurrentAssets 762080000.00
totalLiab 1404824000.00
totalStockholderEquity 133344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1075088000.00
commonStock 3305000.00
retainedEarnings 117487000.00
otherLiab 22677000.00
goodWill 14425000.00
otherAssets 1673411000.00
cash 151194000.00
totalCurrentLiabilities 13263000.00
netDebt 22521000.00
shortTermDebt 12538000.00
shortLongTermDebt 37686000.00
shortLongTermDebtTotal 173715000.00
otherStockholderEquity 10622000.00
propertyPlantEquipment 37689000.00
totalCurrentAssets 1136237000.00
longTermInvestments 1134257000.00
netTangibleAssets 118919000.00
shortTermInvestments 216256000.00
netReceivables 6707000.00
longTermDebt 161177000.00
inventory 26676000.00
accountsPayable 725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 762080000.00
nonCurrentAssetsTotal 268587000.00
longTermDebtTotal 161177000.00
nonCurrentLiabilitiesOther 21952000.00
nonCurrentLiabilitiesTotal 161177000.00
capitalSurpluse 10622000.00
liabilitiesAndStockholdersEquity 1404824000.00
cashAndShortTermInvestments 367450000.00
propertyPlantAndEquipmentGross 36495000.00
propertyPlantAndEquipmentNet 36495000.00
commonStockSharesOutstanding 3449739.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1405076000.00
intangibleAssets 1618000.00
otherCurrentAssets 753776000.00
totalLiab 1405076000.00
totalStockholderEquity 131059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1073633000.00
commonStock 3301000.00
retainedEarnings 116167000.00
otherLiab 23123000.00
goodWill 14425000.00
otherAssets 1677128000.00
cash 152943000.00
totalCurrentLiabilities 12791000.00
netDebt 24318000.00
shortTermDebt 12093000.00
shortLongTermDebt 177436000.00
shortLongTermDebtTotal 177261000.00
otherStockholderEquity 10420000.00
propertyPlantEquipment 37475000.00
totalCurrentAssets 1133024000.00
longTermInvestments 1132713000.00
netTangibleAssets 116634000.00
shortTermInvestments 219476000.00
netReceivables 6829000.00
longTermDebt 165168000.00
inventory 44998000.00
accountsPayable 698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 905951000.00
nonCurrentAssetsTotal 272052000.00
longTermDebtTotal 165168000.00
nonCurrentLiabilitiesOther 22425000.00
nonCurrentLiabilitiesTotal 165168000.00
capitalSurpluse 10420000.00
liabilitiesAndStockholdersEquity 1405076000.00
cashAndShortTermInvestments 372419000.00
propertyPlantAndEquipmentGross 36533000.00
propertyPlantAndEquipmentNet 36533000.00
commonStockSharesOutstanding 3406024.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1373371000.00
intangibleAssets 1838000.00
otherCurrentAssets 727058000.00
totalLiab 1373371000.00
totalStockholderEquity 129321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041797000.00
commonStock 3257000.00
retainedEarnings 114954000.00
otherLiab 23302000.00
goodWill 14425000.00
otherAssets 1646808000.00
cash 145415000.00
totalCurrentLiabilities 12479000.00
netDebt 33536000.00
shortTermDebt 11792000.00
shortLongTermDebtTotal 178951000.00
otherStockholderEquity 8883000.00
propertyPlantEquipment 37130000.00
totalCurrentAssets 1099934000.00
longTermInvestments 1108774000.00
netTangibleAssets 114896000.00
shortTermInvestments 220807000.00
netReceivables 6654000.00
longTermDebt 167159000.00
inventory 44702000.00
accountsPayable 687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 727058000.00
nonCurrentAssetsTotal 273437000.00
longTermDebtTotal 167159000.00
nonCurrentLiabilitiesOther 22615000.00
nonCurrentLiabilitiesTotal 167159000.00
capitalSurpluse 8883000.00
liabilitiesAndStockholdersEquity 1373371000.00
cashAndShortTermInvestments 366222000.00
propertyPlantAndEquipmentGross 36367000.00
propertyPlantAndEquipmentNet 36367000.00
commonStockSharesOutstanding 3392480.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1372936000.00
intangibleAssets 2072000.00
otherCurrentAssets 737247000.00
totalLiab 1372936000.00
totalStockholderEquity 125998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1042828000.00
commonStock 3256000.00
retainedEarnings 112494000.00
otherLiab 22453000.00
goodWill 14425000.00
otherAssets 1644307000.00
cash 139315000.00
totalCurrentLiabilities 13214000.00
netDebt 42342000.00
shortTermDebt 12507000.00
shortLongTermDebtTotal 181657000.00
otherStockholderEquity 8647000.00
propertyPlantEquipment 37502000.00
totalCurrentAssets 1101565000.00
longTermInvestments 1113785000.00
netTangibleAssets 111573000.00
shortTermInvestments 218349000.00
netReceivables 6654000.00
longTermDebt 169150000.00
inventory 66535000.00
accountsPayable 707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 737247000.00
nonCurrentAssetsTotal 271371000.00
longTermDebtTotal 169150000.00
nonCurrentLiabilitiesOther 21746000.00
nonCurrentLiabilitiesTotal 169150000.00
capitalSurpluse 8647000.00
liabilitiesAndStockholdersEquity 1372936000.00
cashAndShortTermInvestments 357664000.00
propertyPlantAndEquipmentGross 36525000.00
propertyPlantAndEquipmentNet 36525000.00
commonStockSharesOutstanding 3394291.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1363825000.00
intangibleAssets 2321000.00
otherCurrentAssets 688968000.00
totalLiab 1363825000.00
totalStockholderEquity 124318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1051867000.00
commonStock 3250000.00
retainedEarnings 109412000.00
otherLiab 21968000.00
goodWill 14425000.00
otherAssets 1638334000.00
cash 173435000.00
totalCurrentLiabilities 13802000.00
netDebt -7763000.00
shortTermDebt 13072000.00
shortLongTermDebtTotal 165672000.00
otherStockholderEquity 8336000.00
propertyPlantEquipment 37719000.00
totalCurrentAssets 1089316000.00
longTermInvestments 1073809000.00
netTangibleAssets 109893000.00
shortTermInvestments 220834000.00
netReceivables 6079000.00
longTermDebt 152600000.00
inventory 42267000.00
accountsPayable 730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 688968000.00
nonCurrentAssetsTotal 274509000.00
longTermDebtTotal 152600000.00
nonCurrentLiabilitiesOther 21238000.00
nonCurrentLiabilitiesTotal 152600000.00
capitalSurpluse 8336000.00
liabilitiesAndStockholdersEquity 1363825000.00
cashAndShortTermInvestments 394269000.00
propertyPlantAndEquipmentGross 36929000.00
propertyPlantAndEquipmentNet 36929000.00
commonStockSharesOutstanding 3414539.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 1333323000.00
intangibleAssets 2583000.00
otherCurrentAssets 661189000.00
totalLiab 1333323000.00
totalStockholderEquity 123373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1026101000.00
commonStock 3283000.00
retainedEarnings 107548000.00
otherLiab 16822000.00
goodWill 14425000.00
otherAssets 1609523000.00
cash 167616000.00
totalCurrentLiabilities 15176000.00
netDebt -589000.00
shortTermDebt 14436000.00
shortLongTermDebt 167170000.00
shortLongTermDebtTotal 167027000.00
otherStockholderEquity 9456000.00
propertyPlantEquipment 38081000.00
totalCurrentAssets 1057123000.00
longTermInvestments 1053816000.00
netTangibleAssets 108948000.00
shortTermInvestments 221897000.00
netReceivables 6421000.00
longTermDebt 152591000.00
inventory 29094000.00
accountsPayable 740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 828143000.00
nonCurrentAssetsTotal 276200000.00
longTermDebtTotal 152591000.00
nonCurrentLiabilitiesOther 16082000.00
nonCurrentLiabilitiesTotal 152591000.00
capitalSurpluse 9456000.00
liabilitiesAndStockholdersEquity 1333323000.00
cashAndShortTermInvestments 389513000.00
propertyPlantAndEquipmentGross 37295000.00
propertyPlantAndEquipmentNet 37295000.00
commonStockSharesOutstanding 3405695.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1315995000.00
intangibleAssets 2860000.00
otherCurrentAssets 669217000.00
totalLiab 1315995000.00
totalStockholderEquity 122031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1001432000.00
commonStock 3276000.00
retainedEarnings 106152000.00
otherLiab 22019000.00
goodWill 14425000.00
otherAssets 1591108000.00
cash 145329000.00
totalCurrentLiabilities 13222000.00
netDebt 25184000.00
shortTermDebt 12431000.00
shortLongTermDebtTotal 170513000.00
otherStockholderEquity 9095000.00
propertyPlantEquipment 37735000.00
totalCurrentAssets 1040882000.00
longTermInvestments 828027000.00
netTangibleAssets 104746000.00
shortTermInvestments 220093000.00
netReceivables 6243000.00
longTermDebt 158082000.00
inventory 37575000.00
accountsPayable 791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 669217000.00
nonCurrentAssetsTotal 275113000.00
longTermDebtTotal 158082000.00
nonCurrentLiabilitiesOther 21228000.00
nonCurrentLiabilitiesTotal 158082000.00
capitalSurpluse 9095000.00
liabilitiesAndStockholdersEquity 1315995000.00
cashAndShortTermInvestments 365422000.00
propertyPlantAndEquipmentGross 37735000.00
propertyPlantAndEquipmentNet 37735000.00
commonStockSharesOutstanding 3405308.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1347491000.00
intangibleAssets 3151000.00
otherCurrentAssets 665548000.00
totalLiab 1347491000.00
totalStockholderEquity 119203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1039752000.00
commonStock 3278000.00
retainedEarnings 103878000.00
otherLiab 18928000.00
goodWill 16630000.00
otherAssets 1623517000.00
cash 182354000.00
totalCurrentLiabilities 12342000.00
netDebt -12746000.00
shortTermDebt 11535000.00
shortLongTermDebtTotal 169608000.00
otherStockholderEquity 8919000.00
propertyPlantEquipment 38937000.00
totalCurrentAssets 1071465000.00
longTermInvestments 824773000.00
netTangibleAssets 99422000.00
shortTermInvestments 217308000.00
netReceivables 6255000.00
longTermDebt 158073000.00
inventory 34608000.00
accountsPayable 807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 665548000.00
nonCurrentAssetsTotal 276026000.00
longTermDebtTotal 158073000.00
nonCurrentLiabilitiesOther 18121000.00
nonCurrentLiabilitiesTotal 158073000.00
capitalSurpluse 8919000.00
liabilitiesAndStockholdersEquity 1347491000.00
cashAndShortTermInvestments 399662000.00
propertyPlantAndEquipmentGross 38937000.00
propertyPlantAndEquipmentNet 38937000.00
commonStockSharesOutstanding 3442468.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1339614000.00
intangibleAssets 3456000.00
otherCurrentAssets 658070000.00
totalLiab 1339614000.00
totalStockholderEquity 117212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1027200000.00
commonStock 3272000.00
retainedEarnings 101157000.00
otherLiab 21650000.00
goodWill 16630000.00
otherAssets 1610427000.00
cash 192906000.00
totalCurrentLiabilities 16318000.00
netDebt -19354000.00
shortTermDebt 15488000.00
shortLongTermDebtTotal 173552000.00
otherStockholderEquity 10949000.00
propertyPlantEquipment 38928000.00
totalCurrentAssets 1068801000.00
longTermInvestments 812487000.00
netTangibleAssets 97126000.00
shortTermInvestments 211799000.00
netReceivables 6026000.00
longTermDebt 158064000.00
inventory 33466000.00
accountsPayable 830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 658070000.00
nonCurrentAssetsTotal 270813000.00
longTermDebtTotal 158064000.00
nonCurrentLiabilitiesOther 20820000.00
nonCurrentLiabilitiesTotal 158064000.00
capitalSurpluse 10949000.00
liabilitiesAndStockholdersEquity 1339614000.00
cashAndShortTermInvestments 404705000.00
propertyPlantAndEquipmentGross 38928000.00
propertyPlantAndEquipmentNet 38928000.00
commonStockSharesOutstanding 3491640.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1312297000.00
intangibleAssets 3774000.00
otherCurrentAssets 753755000.00
totalLiab 1312297000.00
totalStockholderEquity 112941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1008292000.00
commonStock 3269000.00
retainedEarnings 99252000.00
otherLiab 21229000.00
goodWill 16630000.00
otherAssets 1589953000.00
cash 56416000.00
totalCurrentLiabilities 12623000.00
netDebt 113419000.00
shortTermDebt 11780000.00
shortLongTermDebtTotal 169835000.00
otherStockholderEquity 10686000.00
propertyPlantEquipment 39142000.00
totalCurrentAssets 1034641000.00
longTermInvestments 821411000.00
netTangibleAssets 92537000.00
shortTermInvestments 218110000.00
netReceivables 6360000.00
longTermDebt 158055000.00
inventory 42783000.00
accountsPayable 843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 662032000.00
nonCurrentAssetsTotal 277656000.00
longTermDebtTotal 158055000.00
nonCurrentLiabilitiesOther 20386000.00
nonCurrentLiabilitiesTotal 158055000.00
capitalSurpluse 10686000.00
liabilitiesAndStockholdersEquity 1312297000.00
cashAndShortTermInvestments 274526000.00
propertyPlantAndEquipmentGross 39142000.00
propertyPlantAndEquipmentNet 39142000.00
commonStockSharesOutstanding 3506637.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 983631000.00
intangibleAssets 10724000.00
otherCurrentAssets 600106000.00
totalLiab 874252000.00
totalStockholderEquity 109379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 685232000.00
commonStock 3225000.00
retainedEarnings 97379000.00
otherLiab 21760000.00
goodWill 10724000.00
otherAssets 1170054000.00
cash 44332000.00
totalCurrentLiabilities 14427000.00
netDebt 122928000.00
shortTermDebt 13653000.00
shortLongTermDebtTotal 167260000.00
otherStockholderEquity 8311000.00
propertyPlantEquipment 28538000.00
totalCurrentAssets 797208000.00
longTermInvestments 705187000.00
netTangibleAssets 98655000.00
shortTermInvestments 147161000.00
netReceivables 5609000.00
longTermDebt 153607000.00
inventory 63826000.00
accountsPayable 774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600106000.00
nonCurrentAssetsTotal 186423000.00
longTermDebtTotal 153607000.00
nonCurrentLiabilitiesOther 20986000.00
nonCurrentLiabilitiesTotal 153607000.00
capitalSurpluse 8311000.00
liabilitiesAndStockholdersEquity 983631000.00
cashAndShortTermInvestments 191493000.00
propertyPlantAndEquipmentGross 28538000.00
propertyPlantAndEquipmentNet 28538000.00
commonStockSharesOutstanding 3484961.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 992681000.00
intangibleAssets 10724000.00
otherCurrentAssets 593551000.00
totalLiab 992681000.00
totalStockholderEquity 105800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 693797000.00
commonStock 3185000.00
retainedEarnings 94979000.00
otherLiab 25946000.00
goodWill 10724000.00
otherAssets 1178845000.00
cash 59833000.00
totalCurrentLiabilities 14317000.00
netDebt 107305000.00
shortTermDebt 13531000.00
shortLongTermDebtTotal 167138000.00
otherStockholderEquity 6595000.00
propertyPlantEquipment 27852000.00
totalCurrentAssets 806517000.00
longTermInvestments 697869000.00
netTangibleAssets 95076000.00
shortTermInvestments 147588000.00
netReceivables 5545000.00
longTermDebt 153607000.00
inventory 67482000.00
accountsPayable 786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 593551000.00
nonCurrentAssetsTotal 186164000.00
longTermDebtTotal 153607000.00
nonCurrentLiabilitiesOther 25160000.00
nonCurrentLiabilitiesTotal 153607000.00
capitalSurpluse 6595000.00
liabilitiesAndStockholdersEquity 992681000.00
cashAndShortTermInvestments 207421000.00
propertyPlantAndEquipmentGross 27852000.00
propertyPlantAndEquipmentNet 27852000.00
commonStockSharesOutstanding 3413052.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 993377000.00
intangibleAssets 10724000.00
otherCurrentAssets 577480000.00
totalLiab 993377000.00
totalStockholderEquity 104914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 696464000.00
commonStock 3163000.00
retainedEarnings 91753000.00
otherLiab 24780000.00
goodWill 10724000.00
otherAssets 1182461000.00
cash 70726000.00
totalCurrentLiabilities 14409000.00
netDebt 96493000.00
shortTermDebt 13612000.00
shortLongTermDebtTotal 167219000.00
otherStockholderEquity 5780000.00
propertyPlantEquipment 27839000.00
totalCurrentAssets 804293000.00
longTermInvestments 686627000.00
netTangibleAssets 94190000.00
shortTermInvestments 150521000.00
netReceivables 5566000.00
longTermDebt 153607000.00
inventory 54815000.00
accountsPayable 797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 577480000.00
nonCurrentAssetsTotal 189084000.00
longTermDebtTotal 153607000.00
nonCurrentLiabilitiesOther 23983000.00
nonCurrentLiabilitiesTotal 153607000.00
capitalSurpluse 5780000.00
liabilitiesAndStockholdersEquity 993377000.00
cashAndShortTermInvestments 221247000.00
propertyPlantAndEquipmentGross 27839000.00
propertyPlantAndEquipmentNet 27839000.00
commonStockSharesOutstanding 3371277.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 977018000.00
intangibleAssets 10724000.00
otherCurrentAssets 602284000.00
totalLiab 977018000.00
totalStockholderEquity 102197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 686184000.00
commonStock 3162000.00
retainedEarnings 88695000.00
otherLiab 25891000.00
goodWill 10724000.00
otherAssets 1167642000.00
cash 25620000.00
totalCurrentLiabilities 9976000.00
netDebt 137126000.00
shortTermDebt 9139000.00
shortLongTermDebtTotal 162746000.00
otherStockholderEquity 5624000.00
propertyPlantEquipment 27083000.00
totalCurrentAssets 786394000.00
longTermInvestments 713010000.00
netTangibleAssets 91473000.00
shortTermInvestments 152817000.00
netReceivables 5673000.00
longTermDebt 153607000.00
inventory 82900000.00
accountsPayable 837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 627052000.00
nonCurrentAssetsTotal 190624000.00
longTermDebtTotal 153607000.00
nonCurrentLiabilitiesOther 25054000.00
nonCurrentLiabilitiesTotal 153607000.00
capitalSurpluse 5624000.00
liabilitiesAndStockholdersEquity 977018000.00
cashAndShortTermInvestments 178437000.00
propertyPlantAndEquipmentGross 27083000.00
propertyPlantAndEquipmentNet 27083000.00
commonStockSharesOutstanding 3329516.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 961819000.00
intangibleAssets 10724000.00
otherCurrentAssets 763517000.00
totalLiab 863342000.00
totalStockholderEquity 98477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 664212000.00
commonStock 3134000.00
retainedEarnings 85747000.00
otherLiab 28152000.00
goodWill 10724000.00
otherAssets 1140778000.00
cash 7649000.00
totalCurrentLiabilities 18292000.00
netDebt 163329000.00
shortTermDebt 17371000.00
shortLongTermDebtTotal 170978000.00
otherStockholderEquity 4861000.00
propertyPlantEquipment 27627000.00
totalCurrentAssets 782860000.00
longTermInvestments 724308000.00
netTangibleAssets 87753000.00
shortTermInvestments 140608000.00
netReceivables 5594000.00
longTermDebt 153607000.00
inventory 87240000.00
accountsPayable 921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 622909000.00
nonCurrentAssetsTotal 178959000.00
longTermDebtTotal 153607000.00
nonCurrentLiabilitiesOther 27231000.00
nonCurrentLiabilitiesTotal 132987000.00
capitalSurpluse 4861000.00
liabilitiesAndStockholdersEquity 961819000.00
cashAndShortTermInvestments 13749000.00
propertyPlantAndEquipmentGross 27627000.00
propertyPlantAndEquipmentNet 27627000.00
commonStockSharesOutstanding 3332970.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 949714000.00
intangibleAssets 10724000.00
otherCurrentAssets 753406000.00
totalLiab 855809000.00
totalStockholderEquity 93905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 657447000.00
commonStock 3120000.00
retainedEarnings 82085000.00
otherLiab 22372000.00
goodWill 10724000.00
otherAssets 1129730000.00
cash 4938000.00
totalCurrentLiabilities 23357000.00
netDebt 171052000.00
shortTermDebt 22383000.00
shortLongTermDebtTotal 175990000.00
otherStockholderEquity 4415000.00
propertyPlantEquipment 28003000.00
totalCurrentAssets 769698000.00
longTermInvestments 713792000.00
netTangibleAssets 83181000.00
shortTermInvestments 141289000.00
netReceivables 5360000.00
longTermDebt 153607000.00
inventory 88529000.00
accountsPayable 974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 612117000.00
nonCurrentAssetsTotal 180016000.00
longTermDebtTotal 153607000.00
nonCurrentLiabilitiesOther 21398000.00
nonCurrentLiabilitiesTotal 132987000.00
capitalSurpluse 4415000.00
liabilitiesAndStockholdersEquity 949714000.00
cashAndShortTermInvestments 10932000.00
propertyPlantAndEquipmentGross 28003000.00
propertyPlantAndEquipmentNet 28003000.00
commonStockSharesOutstanding 3296145.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 945471000.00
intangibleAssets 10724000.00
otherCurrentAssets 731045000.00
totalLiab 846002000.00
totalStockholderEquity 99469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660554000.00
commonStock 3105000.00
retainedEarnings 78969000.00
otherLiab 27043000.00
goodWill 10724000.00
otherAssets 1128247000.00
cash 26426000.00
totalCurrentLiabilities 5904000.00
netDebt 111359000.00
shortTermDebt 4797000.00
shortLongTermDebtTotal 137785000.00
otherStockholderEquity 13866000.00
propertyPlantEquipment 28184000.00
totalCurrentAssets 762695000.00
longTermInvestments 689825000.00
netTangibleAssets 88735000.00
shortTermInvestments 143868000.00
netReceivables 5224000.00
longTermDebt 153608000.00
inventory 72951000.00
accountsPayable 1107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3105000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 78969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 587177000.00
nonCurrentAssetsTotal 182776000.00
longTermDebtTotal 153608000.00
nonCurrentLiabilitiesOther 25936000.00
nonCurrentLiabilitiesTotal 132988000.00
capitalSurpluse 13866000.00
liabilitiesAndStockholdersEquity 945471000.00
cashAndShortTermInvestments 26426000.00
propertyPlantAndEquipmentGross 28184000.00
propertyPlantAndEquipmentNet 28184000.00
commonStockSharesOutstanding 3264975.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 928124000.00
intangibleAssets 10724000.00
otherCurrentAssets 727543000.00
totalLiab 832034000.00
totalStockholderEquity 96090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646416000.00
commonStock 3091000.00
retainedEarnings 76167000.00
otherLiab 24467000.00
goodWill 10724000.00
otherAssets 1111956000.00
cash 11507000.00
totalCurrentLiabilities 8655000.00
netDebt 129024000.00
shortTermDebt 7544000.00
shortLongTermDebtTotal 140531000.00
otherStockholderEquity 13438000.00
propertyPlantEquipment 28462000.00
totalCurrentAssets 744292000.00
longTermInvestments 687046000.00
netTangibleAssets 85356000.00
shortTermInvestments 144646000.00
netReceivables 5242000.00
longTermDebt 153607000.00
inventory 80048000.00
accountsPayable 1111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3091000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 76167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 582897000.00
nonCurrentAssetsTotal 183832000.00
longTermDebtTotal 153607000.00
nonCurrentLiabilitiesOther 23356000.00
nonCurrentLiabilitiesTotal 132987000.00
capitalSurpluse 13438000.00
liabilitiesAndStockholdersEquity 928124000.00
cashAndShortTermInvestments 11507000.00
propertyPlantAndEquipmentGross 28462000.00
propertyPlantAndEquipmentNet 28462000.00
commonStockSharesOutstanding 3190518.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 908899000.00
intangibleAssets 10724000.00
otherCurrentAssets 699631000.00
totalLiab 815627000.00
totalStockholderEquity 93272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 637366000.00
commonStock 3047000.00
retainedEarnings 73724000.00
otherLiab 18837000.00
goodWill 10724000.00
otherAssets 1090184000.00
cash 22833000.00
totalCurrentLiabilities 6373000.00
netDebt 115971000.00
shortTermDebt 5253000.00
shortLongTermDebtTotal 138804000.00
otherStockholderEquity 12814000.00
propertyPlantEquipment 28768000.00
totalCurrentAssets 727614000.00
longTermInvestments 659298000.00
netTangibleAssets 82538000.00
shortTermInvestments 141793000.00
netReceivables 5150000.00
longTermDebt 154171000.00
inventory 46641000.00
accountsPayable 1120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3047000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 73724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 557037000.00
nonCurrentAssetsTotal 181285000.00
longTermDebtTotal 154171000.00
nonCurrentLiabilitiesOther 17717000.00
nonCurrentLiabilitiesTotal 133551000.00
capitalSurpluse 12814000.00
liabilitiesAndStockholdersEquity 908899000.00
cashAndShortTermInvestments 22833000.00
propertyPlantAndEquipmentGross 28768000.00
propertyPlantAndEquipmentNet 28768000.00
commonStockSharesOutstanding 3174369.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 906571000.00
intangibleAssets 10724000.00
otherCurrentAssets 707354000.00
totalLiab 807463000.00
totalStockholderEquity 99108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 625845000.00
commonStock 3045000.00
retainedEarnings 71451000.00
otherLiab 20127000.00
goodWill 10724000.00
otherAssets 1086348000.00
cash 3872000.00
totalCurrentLiabilities 8895000.00
netDebt 157619000.00
shortTermDebt 7750000.00
shortLongTermDebtTotal 161491000.00
otherStockholderEquity 22452000.00
propertyPlantEquipment 28899000.00
totalCurrentAssets 726794000.00
longTermInvestments 663437000.00
netTangibleAssets 88364000.00
shortTermInvestments 140154000.00
netReceivables 5120000.00
longTermDebt 153741000.00
inventory 54363000.00
accountsPayable 1145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3045000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity 71451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 566400000.00
nonCurrentAssetsTotal 179777000.00
longTermDebtTotal 153741000.00
nonCurrentLiabilitiesOther 18982000.00
nonCurrentLiabilitiesTotal 133121000.00
capitalSurpluse 22452000.00
liabilitiesAndStockholdersEquity 906571000.00
cashAndShortTermInvestments 14320000.00
propertyPlantAndEquipmentGross 28899000.00
propertyPlantAndEquipmentNet 28899000.00
commonStockSharesOutstanding 3159260.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 907001000.00
intangibleAssets 10724000.00
otherCurrentAssets 682264000.00
totalLiab 811566000.00
totalStockholderEquity 95435000.00
commonStock 3032000.00
retainedEarnings 69441000.00
otherLiab 22714000.00
goodWill 10724000.00
otherAssets 1082319000.00
cash 44329000.00
totalCurrentLiabilities 6709000.00
netDebt 93895000.00
shortTermDebt 5540000.00
shortLongTermDebtTotal 138224000.00
otherStockholderEquity 22258000.00
propertyPlantEquipment 28764000.00
totalCurrentAssets 731683000.00
shortTermInvestments 135830000.00
netReceivables 5090000.00
longTermDebt 153304000.00
inventory 41653000.00
accountsPayable 1169000.00
accumulatedOtherComprehensiveIncome 684000.00
commonStockTotalEquity 3032000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -164594000.00
nonCurrentAssetsTotal 175318000.00
nonCurrentLiabilitiesTotal 132684000.00
liabilitiesAndStockholdersEquity 907001000.00
cashAndShortTermInvestments 44329000.00
propertyPlantAndEquipmentGross 28764000.00
propertyPlantAndEquipmentNet 28764000.00
commonStockSharesOutstanding 3167160.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 904137000.00
intangibleAssets 10724000.00
otherCurrentAssets 719642000.00
totalLiab 811360000.00
totalStockholderEquity 92777000.00
commonStock 3032000.00
retainedEarnings 67542000.00
otherLiab 22086000.00
goodWill 10724000.00
otherAssets 1073879000.00
cash 9680000.00
totalCurrentLiabilities 11778000.00
netDebt 133840000.00
shortTermDebt 10618000.00
shortLongTermDebtTotal 143520000.00
otherStockholderEquity 22112000.00
propertyPlantEquipment 28743000.00
totalCurrentAssets 734395000.00
shortTermInvestments 2530000.00
netReceivables 5073000.00
longTermDebt 153522000.00
inventory 77827000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 3032000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -159018000.00
nonCurrentAssetsTotal 169742000.00
nonCurrentLiabilitiesTotal 132902000.00
liabilitiesAndStockholdersEquity 904137000.00
cashAndShortTermInvestments 9680000.00
propertyPlantAndEquipmentGross 28743000.00
propertyPlantAndEquipmentNet 28743000.00
commonStockSharesOutstanding 3123868.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 911813000.00
intangibleAssets 10724000.00
otherCurrentAssets 726691000.00
totalLiab 817786000.00
totalStockholderEquity 94027000.00
commonStock 3018000.00
retainedEarnings 66241000.00
otherLiab 26948000.00
goodWill 10724000.00
otherAssets 1082042000.00
cash 9882000.00
totalCurrentLiabilities 24558000.00
netDebt 138843000.00
shortTermDebt 23278000.00
shortLongTermDebtTotal 148725000.00
otherStockholderEquity 21709000.00
propertyPlantEquipment 29587000.00
totalCurrentAssets 741584000.00
shortTermInvestments 129918000.00
netReceivables 5011000.00
longTermDebt 146067000.00
inventory 88988000.00
accountsPayable 1280000.00
accumulatedOtherComprehensiveIncome 3039000.00
commonStockTotalEquity 3018000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -159505000.00
nonCurrentAssetsTotal 170229000.00
nonCurrentLiabilitiesTotal 125447000.00
liabilitiesAndStockholdersEquity 911813000.00
cashAndShortTermInvestments 9882000.00
propertyPlantAndEquipmentGross 29587000.00
propertyPlantAndEquipmentNet 29587000.00
commonStockSharesOutstanding 3096990.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 904124000.00
intangibleAssets 10724000.00
otherCurrentAssets 723308000.00
totalLiab 813564000.00
totalStockholderEquity 90560000.00
commonStock 3018000.00
retainedEarnings 64701000.00
otherLiab 21806000.00
goodWill 10724000.00
otherAssets 1065693000.00
cash 14088000.00
totalCurrentLiabilities 33134000.00
netDebt 142405000.00
shortTermDebt 31530000.00
shortLongTermDebtTotal 156493000.00
otherStockholderEquity 21614000.00
propertyPlantEquipment 29626000.00
totalCurrentAssets 742555000.00
shortTermInvestments 121219000.00
netReceivables 5159000.00
longTermDebt 145583000.00
inventory 76622000.00
accountsPayable 1604000.00
accumulatedOtherComprehensiveIncome 1207000.00
commonStockTotalEquity 3018000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -150845000.00
nonCurrentAssetsTotal 161569000.00
nonCurrentLiabilitiesTotal 124963000.00
liabilitiesAndStockholdersEquity 904124000.00
cashAndShortTermInvestments 14088000.00
propertyPlantAndEquipmentGross 29626000.00
propertyPlantAndEquipmentNet 29626000.00
commonStockSharesOutstanding 3102643.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 870796000.00
intangibleAssets 10724000.00
otherCurrentAssets 693495000.00
totalLiab 780691000.00
totalStockholderEquity 90105000.00
commonStock 3009000.00
retainedEarnings 64343000.00
otherLiab 19969000.00
goodWill 10724000.00
otherAssets 1032678000.00
cash 10142000.00
totalCurrentLiabilities 19534000.00
netDebt 127330000.00
shortTermDebt 17931000.00
shortLongTermDebtTotal 137472000.00
otherStockholderEquity 21353000.00
propertyPlantEquipment 29438000.00
totalCurrentAssets 708914000.00
shortTermInvestments 121720000.00
netReceivables 5277000.00
longTermDebt 140161000.00
inventory 47605000.00
accountsPayable 1603000.00
accumulatedOtherComprehensiveIncome 1380000.00
commonStockTotalEquity 3009000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -151158000.00
nonCurrentAssetsTotal 161882000.00
nonCurrentLiabilitiesTotal 119541000.00
liabilitiesAndStockholdersEquity 870796000.00
cashAndShortTermInvestments 10142000.00
propertyPlantAndEquipmentGross 29438000.00
propertyPlantAndEquipmentNet 29438000.00
commonStockSharesOutstanding 3098694.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 888430000.00
intangibleAssets 10724000.00
otherCurrentAssets 686177000.00
totalLiab 799554000.00
totalStockholderEquity 88876000.00
commonStock 3009000.00
retainedEarnings 63669000.00
otherLiab 22092000.00
goodWill 10724000.00
otherAssets 1047214000.00
cash 38061000.00
totalCurrentLiabilities 12651000.00
netDebt 112151000.00
shortTermDebt 11082000.00
shortLongTermDebtTotal 150212000.00
otherStockholderEquity 21210000.00
propertyPlantEquipment 29490000.00
totalCurrentAssets 729646000.00
shortTermInvestments 29627000.00
netReceivables 5408000.00
longTermDebt 159750000.00
inventory 41556000.00
accountsPayable 1569000.00
accumulatedOtherComprehensiveIncome 968000.00
commonStockTotalEquity 3009000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -148060000.00
nonCurrentAssetsTotal 158784000.00
nonCurrentLiabilitiesTotal 139130000.00
liabilitiesAndStockholdersEquity 888430000.00
cashAndShortTermInvestments 38061000.00
propertyPlantAndEquipmentGross 29490000.00
propertyPlantAndEquipmentNet 29490000.00
commonStockSharesOutstanding 3073685.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 874936000.00
intangibleAssets 10724000.00
otherCurrentAssets 702169000.00
totalLiab 785397000.00
totalStockholderEquity 89539000.00
commonStock 2994000.00
retainedEarnings 64111000.00
otherLiab 17659000.00
goodWill 10724000.00
otherAssets 1035316000.00
cash 7202000.00
totalCurrentLiabilities 44638000.00
netDebt 164511000.00
shortTermDebt 43001000.00
shortLongTermDebtTotal 171713000.00
otherStockholderEquity 20820000.00
propertyPlantEquipment 29882000.00
totalCurrentAssets 714556000.00
shortTermInvestments 119774000.00
netReceivables 5185000.00
longTermDebt 149332000.00
inventory 61598000.00
accountsPayable 1637000.00
accumulatedOtherComprehensiveIncome 1594000.00
commonStockTotalEquity 2994000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -149656000.00
nonCurrentAssetsTotal 160380000.00
nonCurrentLiabilitiesTotal 128712000.00
liabilitiesAndStockholdersEquity 874936000.00
cashAndShortTermInvestments 7202000.00
propertyPlantAndEquipmentGross 29882000.00
propertyPlantAndEquipmentNet 29882000.00
commonStockSharesOutstanding 3047263.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 879442000.00
intangibleAssets 10724000.00
otherCurrentAssets 711925000.00
totalLiab 793129000.00
totalStockholderEquity 86313000.00
commonStock 2992000.00
retainedEarnings 63499000.00
otherLiab 18463000.00
goodWill 10724000.00
otherAssets 1031206000.00
cash 10631000.00
totalCurrentLiabilities 41342000.00
netDebt 162216000.00
shortTermDebt 39564000.00
shortLongTermDebtTotal 172847000.00
otherStockholderEquity 20671000.00
propertyPlantEquipment 30206000.00
totalCurrentAssets 727678000.00
shortTermInvestments 110834000.00
netReceivables 5122000.00
longTermDebt 153903000.00
inventory 72657000.00
accountsPayable 1778000.00
accumulatedOtherComprehensiveIncome -869000.00
commonStockTotalEquity 2992000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -141040000.00
nonCurrentAssetsTotal 151764000.00
nonCurrentLiabilitiesTotal 133283000.00
liabilitiesAndStockholdersEquity 879442000.00
cashAndShortTermInvestments 10631000.00
propertyPlantAndEquipmentGross 30206000.00
propertyPlantAndEquipmentNet 30206000.00
commonStockSharesOutstanding 3042233.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 892873000.00
intangibleAssets 10724000.00
otherCurrentAssets 710378000.00
totalLiab 807301000.00
totalStockholderEquity 85572000.00
commonStock 2992000.00
retainedEarnings 62794000.00
otherLiab 26678000.00
goodWill 10724000.00
otherAssets 1042243000.00
cash 28287000.00
totalCurrentLiabilities 46861000.00
netDebt 150102000.00
shortTermDebt 45020000.00
shortLongTermDebtTotal 178389000.00
otherStockholderEquity 20577000.00
propertyPlantEquipment 30652000.00
totalCurrentAssets 743503000.00
shortTermInvestments 107994000.00
netReceivables 4838000.00
longTermDebt 153989000.00
inventory 64538000.00
accountsPayable 1841000.00
accumulatedOtherComprehensiveIncome -811000.00
commonStockTotalEquity 2992000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -138646000.00
nonCurrentAssetsTotal 149370000.00
nonCurrentLiabilitiesTotal 133369000.00
liabilitiesAndStockholdersEquity 892873000.00
cashAndShortTermInvestments 28287000.00
propertyPlantAndEquipmentGross 30652000.00
propertyPlantAndEquipmentNet 30652000.00
commonStockSharesOutstanding 3038774.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 855657000.00
intangibleAssets 10724000.00
otherCurrentAssets 698215000.00
totalLiab 790800000.00
totalStockholderEquity 64857000.00
commonStock 2992000.00
retainedEarnings 62361000.00
otherLiab 20615000.00
goodWill 10724000.00
otherAssets 998115000.00
cash 9888000.00
totalCurrentLiabilities 57945000.00
netDebt 209572000.00
shortTermDebt 56024000.00
shortLongTermDebtTotal 219460000.00
otherStockholderEquity 551000.00
propertyPlantEquipment 31131000.00
totalCurrentAssets 713199000.00
shortTermInvestments 161000.00
netReceivables 5096000.00
longTermDebt 163436000.00
inventory 39009000.00
accountsPayable 1921000.00
accumulatedOtherComprehensiveIncome -1047000.00
commonStockTotalEquity 2992000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 142458000.00
nonCurrentLiabilitiesTotal 163436000.00
liabilitiesAndStockholdersEquity 855657000.00
cashAndShortTermInvestments 9888000.00
propertyPlantAndEquipmentGross 31131000.00
propertyPlantAndEquipmentNet 31131000.00
commonStockSharesOutstanding 3038774.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 846474000.00
intangibleAssets 10724000.00
otherCurrentAssets 701868000.00
totalLiab 782089000.00
totalStockholderEquity 64385000.00
commonStock 2991000.00
retainedEarnings 62378000.00
otherLiab 16062000.00
goodWill 10724000.00
otherAssets 976104000.00
cash 10077000.00
totalCurrentLiabilities 48836000.00
netDebt 204092000.00
shortTermDebt 46700000.00
shortLongTermDebtTotal 214169000.00
otherStockholderEquity 429000.00
propertyPlantEquipment 31350000.00
totalCurrentAssets 716844000.00
shortTermInvestments 87556000.00
netReceivables 4899000.00
longTermDebt 167469000.00
inventory 42868000.00
accountsPayable 2136000.00
accumulatedOtherComprehensiveIncome -1413000.00
commonStockTotalEquity 2991000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 129630000.00
nonCurrentLiabilitiesTotal 167469000.00
liabilitiesAndStockholdersEquity 846474000.00
cashAndShortTermInvestments 10077000.00
propertyPlantAndEquipmentGross 31350000.00
propertyPlantAndEquipmentNet 31350000.00
commonStockSharesOutstanding 3009277.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 845330000.00
intangibleAssets 10724000.00
otherCurrentAssets 695345000.00
totalLiab 779829000.00
totalStockholderEquity 65501000.00
commonStock 2987000.00
retainedEarnings 63018000.00
otherLiab 14402000.00
goodWill 10724000.00
otherAssets 978270000.00
cash 12089000.00
totalCurrentLiabilities 51170000.00
netDebt 203594000.00
shortTermDebt 49223000.00
shortLongTermDebtTotal 215683000.00
otherStockholderEquity 299000.00
propertyPlantEquipment 31893000.00
totalCurrentAssets 712390000.00
shortTermInvestments 90323000.00
netReceivables 4956000.00
longTermDebt 166460000.00
inventory 36509000.00
accountsPayable 1947000.00
accumulatedOtherComprehensiveIncome -803000.00
commonStockTotalEquity 2987000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 132940000.00
nonCurrentLiabilitiesTotal 166460000.00
liabilitiesAndStockholdersEquity 845330000.00
cashAndShortTermInvestments 12089000.00
propertyPlantAndEquipmentGross 31893000.00
propertyPlantAndEquipmentNet 31893000.00
commonStockSharesOutstanding 3071465.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 794550000.00
intangibleAssets 10724000.00
otherCurrentAssets 647179000.00
totalLiab 728475000.00
totalStockholderEquity 66075000.00
commonStock 2987000.00
retainedEarnings 62540000.00
otherLiab 17818000.00
goodWill 10724000.00
otherAssets 924850000.00
cash 12214000.00
totalCurrentLiabilities 23315000.00
netDebt 164454000.00
shortTermDebt 21250000.00
shortLongTermDebtTotal 176668000.00
otherStockholderEquity 216000.00
propertyPlantEquipment 32274000.00
totalCurrentAssets 664250000.00
shortTermInvestments 87302000.00
netReceivables 4857000.00
longTermDebt 155418000.00
inventory 30572000.00
accountsPayable 2065000.00
accumulatedOtherComprehensiveIncome 332000.00
commonStockTotalEquity 2987000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 130300000.00
nonCurrentLiabilitiesTotal 155418000.00
liabilitiesAndStockholdersEquity 794550000.00
cashAndShortTermInvestments 12214000.00
propertyPlantAndEquipmentGross 32274000.00
propertyPlantAndEquipmentNet 32274000.00
commonStockSharesOutstanding 3039287.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 785596000.00
intangibleAssets 10724000.00
otherCurrentAssets 644260000.00
totalLiab 720372000.00
totalStockholderEquity 65224000.00
commonStock 2979000.00
retainedEarnings 62048000.00
otherLiab 16754000.00
goodWill 10724000.00
otherAssets 910429000.00
cash 11434000.00
totalCurrentLiabilities 24083000.00
netDebt 164613000.00
shortTermDebt 21968000.00
shortLongTermDebtTotal 176047000.00
otherStockholderEquity 197000.00
propertyPlantEquipment 32854000.00
totalCurrentAssets 660763000.00
shortTermInvestments 1148000.00
netReceivables 5069000.00
longTermDebt 154079000.00
inventory 34083000.00
accountsPayable 2115000.00
accumulatedOtherComprehensiveIncome 197000.00
commonStockTotalEquity 2979000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 124833000.00
nonCurrentLiabilitiesTotal 154079000.00
liabilitiesAndStockholdersEquity 785596000.00
cashAndShortTermInvestments 11434000.00
propertyPlantAndEquipmentGross 32854000.00
propertyPlantAndEquipmentNet 32854000.00
commonStockSharesOutstanding 2982273.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 774157000.00
intangibleAssets 10724000.00
otherCurrentAssets 637279000.00
totalLiab 709819000.00
totalStockholderEquity 64338000.00
commonStock 2989000.00
retainedEarnings 61525000.00
otherLiab 14646000.00
goodWill 10724000.00
otherAssets 894363000.00
cash 11741000.00
totalCurrentLiabilities 68115000.00
netDebt 149277000.00
shortTermDebt 66048000.00
shortLongTermDebtTotal 161018000.00
propertyPlantEquipment 33289000.00
totalCurrentAssets 653951000.00
shortTermInvestments 76193000.00
netReceivables 4931000.00
longTermDebt 94970000.00
inventory 31826000.00
accountsPayable 2067000.00
accumulatedOtherComprehensiveIncome -176000.00
commonStockTotalEquity 2989000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 120206000.00
nonCurrentLiabilitiesTotal 94970000.00
liabilitiesAndStockholdersEquity 774157000.00
cashAndShortTermInvestments 11741000.00
propertyPlantAndEquipmentGross 33289000.00
propertyPlantAndEquipmentNet 33289000.00
commonStockSharesOutstanding 3134598.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 754125000.00
intangibleAssets 10724000.00
otherCurrentAssets 615100000.00
totalLiab 689955000.00
totalStockholderEquity 64170000.00
commonStock 3028000.00
retainedEarnings 61750000.00
otherLiab 15707000.00
goodWill 10724000.00
otherAssets 870245000.00
cash 18168000.00
totalCurrentLiabilities 40645000.00
netDebt 102607000.00
shortTermDebt 38616000.00
shortLongTermDebtTotal 120775000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 33698000.00
totalCurrentAssets 638005000.00
shortTermInvestments 71698000.00
netReceivables 4737000.00
longTermDebt 92469000.00
inventory 44294000.00
accountsPayable 2029000.00
accumulatedOtherComprehensiveIncome -630000.00
commonStockTotalEquity 3028000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 116120000.00
nonCurrentLiabilitiesTotal 82159000.00
liabilitiesAndStockholdersEquity 754125000.00
cashAndShortTermInvestments 18168000.00
propertyPlantAndEquipmentGross 33698000.00
propertyPlantAndEquipmentNet 33698000.00
commonStockSharesOutstanding 3185113.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 735779000.00
intangibleAssets 10724000.00
otherCurrentAssets 587258000.00
totalLiab 670764000.00
totalStockholderEquity 65015000.00
commonStock 3067000.00
retainedEarnings 61888000.00
otherLiab 20894000.00
goodWill 10724000.00
otherAssets 847668000.00
cash 32272000.00
totalCurrentLiabilities 23598000.00
netDebt 84831000.00
shortTermDebt 21417000.00
shortLongTermDebtTotal 117103000.00
propertyPlantEquipment 33777000.00
totalCurrentAssets 623890000.00
shortTermInvestments 67388000.00
netReceivables 4360000.00
longTermDebt 105996000.00
inventory 45448000.00
accountsPayable 2181000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 3067000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 111889000.00
nonCurrentLiabilitiesTotal 95686000.00
liabilitiesAndStockholdersEquity 735779000.00
cashAndShortTermInvestments 32272000.00
propertyPlantAndEquipmentGross 33777000.00
propertyPlantAndEquipmentNet 33777000.00
commonStockSharesOutstanding 3242081.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 734468000.00
intangibleAssets 10724000.00
otherCurrentAssets 590033000.00
totalLiab 666462000.00
totalStockholderEquity 68006000.00
commonStock 3159000.00
retainedEarnings 64402000.00
otherLiab 18571000.00
goodWill 10724000.00
otherAssets 845965000.00
cash 28506000.00
totalCurrentLiabilities 14377000.00
netDebt 86550000.00
shortTermDebt 12462000.00
shortLongTermDebtTotal 115056000.00
otherStockholderEquity 324000.00
propertyPlantEquipment 33189000.00
totalCurrentAssets 622971000.00
shortTermInvestments 17010000.00
netReceivables 4432000.00
longTermDebt 102594000.00
inventory 53504000.00
accountsPayable 1915000.00
accumulatedOtherComprehensiveIncome 121000.00
commonStockTotalEquity 3159000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 111497000.00
nonCurrentLiabilitiesTotal 102594000.00
liabilitiesAndStockholdersEquity 734468000.00
cashAndShortTermInvestments 28506000.00
propertyPlantAndEquipmentGross 33189000.00
propertyPlantAndEquipmentNet 33189000.00
commonStockSharesOutstanding 3105461.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 710775000.00
intangibleAssets 10724000.00
otherCurrentAssets 579979000.00
totalLiab 644232000.00
totalStockholderEquity 66543000.00
commonStock 3150000.00
retainedEarnings 62616000.00
otherLiab 18258000.00
goodWill 10724000.00
otherAssets 818676000.00
cash 18798000.00
totalCurrentLiabilities 29358000.00
netDebt 108045000.00
shortTermDebt 27606000.00
shortLongTermDebtTotal 126843000.00
otherStockholderEquity 89000.00
propertyPlantEquipment 32211000.00
totalCurrentAssets 602874000.00
shortTermInvestments 64966000.00
netReceivables 4097000.00
inventory 54709000.00
accountsPayable 1752000.00
accumulatedOtherComprehensiveIncome 688000.00
commonStockTotalEquity 3150000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 107901000.00
nonCurrentLiabilitiesTotal 99237000.00
liabilitiesAndStockholdersEquity 710775000.00
cashAndShortTermInvestments 18798000.00
propertyPlantAndEquipmentGross 32211000.00
propertyPlantAndEquipmentNet 32211000.00
commonStockSharesOutstanding 3263632.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 715671000.00
intangibleAssets 10724000.00
otherCurrentAssets 576750000.00
totalLiab 651948000.00
totalStockholderEquity 63723000.00
commonStock 3150000.00
retainedEarnings 60418000.00
otherLiab 17610000.00
goodWill 10724000.00
otherAssets 823204000.00
cash 27409000.00
totalCurrentLiabilities 27983000.00
netDebt 95924000.00
shortTermDebt 26403000.00
shortLongTermDebtTotal 123333000.00
otherStockholderEquity 77000.00
propertyPlantEquipment 32292000.00
totalCurrentAssets 608138000.00
shortTermInvestments 64517000.00
netReceivables 3979000.00
inventory 57034000.00
accountsPayable 1580000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 3150000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 107533000.00
nonCurrentLiabilitiesTotal 96930000.00
liabilitiesAndStockholdersEquity 715671000.00
cashAndShortTermInvestments 27409000.00
propertyPlantAndEquipmentGross 32292000.00
propertyPlantAndEquipmentNet 32292000.00
commonStockSharesOutstanding 3275074.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 681575000.00
intangibleAssets 10724000.00
otherCurrentAssets 551272000.00
totalLiab 619929000.00
totalStockholderEquity 61646000.00
commonStock 3153000.00
retainedEarnings 57605000.00
otherLiab 12831000.00
goodWill 10724000.00
otherAssets 789732000.00
cash 18331000.00
totalCurrentLiabilities 28582000.00
netDebt 100653000.00
shortTermDebt 27202000.00
shortLongTermDebtTotal 118984000.00
otherStockholderEquity 351000.00
propertyPlantEquipment 31452000.00
totalCurrentAssets 573418000.00
shortTermInvestments 65981000.00
netReceivables 3815000.00
inventory 45470000.00
accountsPayable 1380000.00
accumulatedOtherComprehensiveIncome 537000.00
commonStockTotalEquity 3153000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 108157000.00
nonCurrentLiabilitiesTotal 91782000.00
liabilitiesAndStockholdersEquity 681575000.00
cashAndShortTermInvestments 18331000.00
propertyPlantAndEquipmentGross 31452000.00
propertyPlantAndEquipmentNet 31452000.00
commonStockSharesOutstanding 3274462.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 671957000.00
intangibleAssets 10724000.00
otherCurrentAssets 520243000.00
totalLiab 611871000.00
totalStockholderEquity 60086000.00
commonStock 3141000.00
retainedEarnings 55930000.00
otherLiab 14119000.00
goodWill 10724000.00
otherAssets 777129000.00
cash 42878000.00
totalCurrentLiabilities 14835000.00
netDebt 59436000.00
shortTermDebt 13529000.00
shortLongTermDebtTotal 102314000.00
otherStockholderEquity 183000.00
propertyPlantEquipment 29147000.00
totalCurrentAssets 566785000.00
shortTermInvestments 29562000.00
netReceivables 3664000.00
longTermDebt 88785000.00
inventory 39677000.00
accountsPayable 1306000.00
accumulatedOtherComprehensiveIncome 832000.00
commonStockTotalEquity 3141000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 105172000.00
nonCurrentLiabilitiesTotal 88785000.00
liabilitiesAndStockholdersEquity 671957000.00
cashAndShortTermInvestments 42878000.00
propertyPlantAndEquipmentGross 29147000.00
propertyPlantAndEquipmentNet 29147000.00
commonStockSharesOutstanding 3148640.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 672119000.00
intangibleAssets 10228000.00
otherCurrentAssets 535810000.00
totalLiab 613459000.00
totalStockholderEquity 58660000.00
otherCurrentLiab -1165000.00
commonStock 3136000.00
retainedEarnings 54017000.00
otherLiab 17109000.00
goodWill 10228000.00
otherAssets 774966000.00
cash 30039000.00
totalCurrentLiabilities 1165000.00
netDebt 76525000.00
shortLongTermDebtTotal 106564000.00
otherStockholderEquity 74000.00
propertyPlantEquipment 24486000.00
totalCurrentAssets 569272000.00
shortTermInvestments 68133000.00
netReceivables 3423000.00
inventory 66753000.00
accountsPayable 1165000.00
accumulatedOtherComprehensiveIncome 1433000.00
commonStockTotalEquity 3136000.00
nonCurrrentAssetsOther 10228000.00
nonCurrentAssetsTotal 102847000.00
nonCurrentLiabilitiesTotal 106564000.00
liabilitiesAndStockholdersEquity 672119000.00
cashAndShortTermInvestments 30039000.00
propertyPlantAndEquipmentGross 24486000.00
propertyPlantAndEquipmentNet 24486000.00
commonStockSharesOutstanding 3391324.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 672158000.00
intangibleAssets 10228000.00
otherCurrentAssets 551472000.00
totalLiab 615802000.00
totalStockholderEquity 56356000.00
otherCurrentLiab -1049000.00
commonStock 3132000.00
retainedEarnings 51379000.00
otherLiab 34914000.00
goodWill 10228000.00
otherAssets 774784000.00
cash 14612000.00
totalCurrentLiabilities 1049000.00
netDebt 102138000.00
shortLongTermDebtTotal 116750000.00
propertyPlantEquipment 22049000.00
totalCurrentAssets 569532000.00
shortTermInvestments 70349000.00
netReceivables 3448000.00
inventory 95187000.00
accountsPayable 1049000.00
accumulatedOtherComprehensiveIncome 1845000.00
commonStockTotalEquity 3132000.00
nonCurrrentAssetsOther 10228000.00
nonCurrentAssetsTotal 102626000.00
nonCurrentLiabilitiesTotal 116750000.00
liabilitiesAndStockholdersEquity 672158000.00
cashAndShortTermInvestments 14612000.00
propertyPlantAndEquipmentGross 22049000.00
propertyPlantAndEquipmentNet 22049000.00
commonStockSharesOutstanding 3687448.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 616543000.00
intangibleAssets 10228000.00
otherCurrentAssets 484500000.00
totalLiab 545096000.00
totalStockholderEquity 71447000.00
otherCurrentLiab -943000.00
commonStock 3556000.00
retainedEarnings 66076000.00
otherLiab 17377000.00
goodWill 10228000.00
otherAssets 716595000.00
cash 28890000.00
totalCurrentLiabilities 943000.00
netDebt 52595000.00
shortTermDebt 63285000.00
shortLongTermDebtTotal 81485000.00
otherStockholderEquity 321000.00
propertyPlantEquipment 19594000.00
totalCurrentAssets 516491000.00
shortTermInvestments 70230000.00
netReceivables 3101000.00
inventory 52571000.00
accountsPayable 943000.00
accumulatedOtherComprehensiveIncome 1494000.00
commonStockTotalEquity 3556000.00
nonCurrrentAssetsOther 10228000.00
nonCurrentAssetsTotal 100052000.00
nonCurrentLiabilitiesTotal 81485000.00
liabilitiesAndStockholdersEquity 616543000.00
cashAndShortTermInvestments 28890000.00
propertyPlantAndEquipmentGross 19594000.00
propertyPlantAndEquipmentNet 19594000.00
commonStockSharesOutstanding 3685550.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 609122000.00
intangibleAssets 10228000.00
otherCurrentAssets 459576000.00
totalLiab 539223000.00
totalStockholderEquity 69899000.00
commonStock 3539000.00
retainedEarnings 64323000.00
otherLiab 13804000.00
goodWill 10228000.00
otherAssets 710441000.00
cash 45186000.00
totalCurrentLiabilities 63899000.00
netDebt 33099000.00
shortTermDebt 63285000.00
shortLongTermDebtTotal 78285000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 18304000.00
totalCurrentAssets 507803000.00
shortTermInvestments 31320000.00
netReceivables 3041000.00
longTermDebt 69870000.00
inventory 48566000.00
accountsPayable 614000.00
accumulatedOtherComprehensiveIncome 1957000.00
commonStockTotalEquity 3539000.00
nonCurrrentAssetsOther 10228000.00
nonCurrentAssetsTotal 101319000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 609122000.00
cashAndShortTermInvestments 45186000.00
propertyPlantAndEquipmentGross 18304000.00
propertyPlantAndEquipmentNet 18304000.00
commonStockSharesOutstanding 3551093.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 602163000.00
intangibleAssets 9071000.00
otherCurrentAssets 449798000.00
totalLiab 533550000.00
totalStockholderEquity 68613000.00
otherCurrentLiab -572000.00
commonStock 3549000.00
retainedEarnings 62863000.00
otherLiab 12425000.00
goodWill 9071000.00
otherAssets 699446000.00
cash 52178000.00
totalCurrentLiabilities 572000.00
netDebt 24778000.00
shortLongTermDebtTotal 76956000.00
otherStockholderEquity 40000.00
propertyPlantEquipment 16383000.00
totalCurrentAssets 504880000.00
shortTermInvestments 71829000.00
netReceivables 2904000.00
inventory 53652000.00
accountsPayable 572000.00
accumulatedOtherComprehensiveIncome 2161000.00
commonStockTotalEquity 3549000.00
nonCurrrentAssetsOther 9071000.00
nonCurrentAssetsTotal 97283000.00
nonCurrentLiabilitiesTotal 76956000.00
liabilitiesAndStockholdersEquity 602163000.00
cashAndShortTermInvestments 52178000.00
propertyPlantAndEquipmentGross 16383000.00
propertyPlantAndEquipmentNet 16383000.00
commonStockSharesOutstanding 3708549.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 594465000.00
intangibleAssets 9071000.00
otherCurrentAssets 437742000.00
totalLiab 528787000.00
totalStockholderEquity 65678000.00
otherCurrentLiab -535000.00
commonStock 3565000.00
retainedEarnings 61267000.00
otherLiab 10711000.00
goodWill 9071000.00
otherAssets 689708000.00
cash 58678000.00
totalCurrentLiabilities 535000.00
netDebt 17244000.00
shortLongTermDebtTotal 75922000.00
propertyPlantEquipment 15914000.00
totalCurrentAssets 499222000.00
shortTermInvestments 70258000.00
netReceivables 2802000.00
inventory 57858000.00
accountsPayable 535000.00
accumulatedOtherComprehensiveIncome 846000.00
commonStockTotalEquity 3565000.00
nonCurrrentAssetsOther 9071000.00
nonCurrentAssetsTotal 95243000.00
nonCurrentLiabilitiesTotal 75922000.00
liabilitiesAndStockholdersEquity 594465000.00
cashAndShortTermInvestments 58678000.00
propertyPlantAndEquipmentGross 15914000.00
propertyPlantAndEquipmentNet 15914000.00
commonStockSharesOutstanding 3738087.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 578388000.00
intangibleAssets 9071000.00
otherCurrentAssets 411711000.00
totalLiab 511881000.00
totalStockholderEquity 66507000.00
otherCurrentLiab -569000.00
commonStock 3586000.00
retainedEarnings 59937000.00
otherLiab 13354000.00
goodWill 9071000.00
otherAssets 676286000.00
cash 66115000.00
totalCurrentLiabilities 569000.00
netDebt 4868000.00
shortTermDebt 39600999.00
shortLongTermDebtTotal 70983000.00
otherStockholderEquity 15000.00
propertyPlantEquipment 15352000.00
totalCurrentAssets 480490000.00
shortTermInvestments 73475000.00
netReceivables 2664000.00
inventory 47587000.00
accountsPayable 569000.00
accumulatedOtherComprehensiveIncome 2969000.00
commonStockTotalEquity 3586000.00
nonCurrrentAssetsOther 9071000.00
nonCurrentAssetsTotal 97898000.00
nonCurrentLiabilitiesTotal 70983000.00
liabilitiesAndStockholdersEquity 578388000.00
cashAndShortTermInvestments 66115000.00
propertyPlantAndEquipmentGross 15352000.00
propertyPlantAndEquipmentNet 15352000.00
commonStockSharesOutstanding 3767485.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 573545632.00
intangibleAssets -9061644285.00
otherCurrentAssets 393717609.00
totalLiab 508161668.00
totalStockholderEquity 65383964.00
commonStock 3612571.00
retainedEarnings 58486747.00
otherLiab 12793000.00
goodWill 9070715000.00
otherAssets 701032939.00
cash 49750967.00
totalCurrentLiabilities 40183970.00
netDebt 9850032.00
shortTermDebt 39600999.00
shortLongTermDebtTotal 59600999.00
otherStockholderEquity 1009993.00
propertyPlantEquipment 15367000.00
totalCurrentAssets 446058325.00
shortTermInvestments 34294000.00
netReceivables 2589749.00
longTermDebt 59601000.00
inventory 29741000.00
accountsPayable 582971.00
accumulatedOtherComprehensiveIncome 2274653.00
commonStockTotalEquity 3612571.00
nonCurrrentAssetsOther 9070715.00
nonCurrentAssetsTotal 127487307.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 573545632.00
cashAndShortTermInvestments 49750967.00
propertyPlantAndEquipmentGross 15366920.00
propertyPlantAndEquipmentNet 15366920.00
commonStockSharesOutstanding 3594204.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 564672000.00
intangibleAssets 8060000.00
otherCurrentAssets 432734000.00
totalLiab 501632000.00
totalStockholderEquity 63040000.00
otherCurrentLiab -661000.00
commonStock 3607000.00
retainedEarnings 56464000.00
otherLiab 10130000.00
goodWill 8060000.00
otherAssets 642252000.00
cash 51710000.00
totalCurrentLiabilities 661000.00
netDebt 23934000.00
shortLongTermDebtTotal 75644000.00
otherStockholderEquity 860000.00
propertyPlantEquipment 15268000.00
totalCurrentAssets 487092000.00
shortTermInvestments 54252000.00
netReceivables 2648000.00
longTermDebt 75644000.00
inventory 71128000.00
accountsPayable 661000.00
accumulatedOtherComprehensiveIncome 2109000.00
commonStockTotalEquity 3607000.00
nonCurrrentAssetsOther 8060000.00
nonCurrentAssetsTotal 77580000.00
nonCurrentLiabilitiesTotal 75644000.00
liabilitiesAndStockholdersEquity 564672000.00
cashAndShortTermInvestments 51710000.00
propertyPlantAndEquipmentGross 15268000.00
propertyPlantAndEquipmentNet 15268000.00
commonStockSharesOutstanding 3790053.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 554366000.00
intangibleAssets 7860000.00
otherCurrentAssets 450636000.00
totalLiab 493039000.00
totalStockholderEquity 61327000.00
otherCurrentLiab -662000.00
commonStock 3600000.00
retainedEarnings 53749000.00
otherLiab 18011000.00
goodWill 7860000.00
otherAssets 637337000.00
cash 17853000.00
totalCurrentLiabilities 662000.00
netDebt 54433000.00
shortLongTermDebtTotal 72286000.00
otherStockholderEquity 758000.00
propertyPlantEquipment 15253000.00
totalCurrentAssets 471395000.00
shortTermInvestments 59858000.00
netReceivables 2906000.00
longTermDebt 8750000.00
inventory 99751000.00
accountsPayable 662000.00
accumulatedOtherComprehensiveIncome 3220000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 7860000.00
nonCurrentAssetsTotal 82971000.00
nonCurrentLiabilitiesTotal 72286000.00
liabilitiesAndStockholdersEquity 554366000.00
cashAndShortTermInvestments 17853000.00
propertyPlantAndEquipmentGross 15253000.00
propertyPlantAndEquipmentNet 15253000.00
commonStockSharesOutstanding 3774989.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 538458000.00
intangibleAssets 7860000.00
otherCurrentAssets 435327000.00
totalLiab 481177000.00
totalStockholderEquity 57281000.00
otherCurrentLiab -696000.00
commonStock 3586000.00
retainedEarnings 50852000.00
otherLiab 17801000.00
goodWill 7860000.00
otherAssets 622039000.00
cash 16956000.00
totalCurrentLiabilities 696000.00
netDebt 57309000.00
shortLongTermDebtTotal 74265000.00
otherStockholderEquity 539000.00
propertyPlantEquipment 13927000.00
totalCurrentAssets 454877000.00
shortTermInvestments 61794000.00
netReceivables 2594000.00
longTermDebt 8750000.00
inventory 90036000.00
accountsPayable 696000.00
accumulatedOtherComprehensiveIncome 2304000.00
commonStockTotalEquity 3586000.00
nonCurrrentAssetsOther 7860000.00
nonCurrentAssetsTotal 83581000.00
nonCurrentLiabilitiesTotal 74265000.00
liabilitiesAndStockholdersEquity 538458000.00
cashAndShortTermInvestments 16956000.00
propertyPlantAndEquipmentGross 13927000.00
propertyPlantAndEquipmentNet 13927000.00
commonStockSharesOutstanding 3763867.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 551921923.00
intangibleAssets -7852202937.00
otherCurrentAssets 448771709.00
totalLiab 495688506.00
totalStockholderEquity 56233417.00
otherCurrentLiab -713761.00
commonStock 3649859.00
retainedEarnings 48160504.00
otherLiab 17677000.00
goodWill 7860063000.00
otherAssets 634470856.00
cash 18331147.00
totalCurrentLiabilities 713761.00
netDebt 76147763.00
shortLongTermDebtTotal 94478910.00
otherStockholderEquity 2506776.00
propertyPlantEquipment 14060000.00
totalCurrentAssets 469372990.00
shortTermInvestments 4979000.00
netReceivables 2270134.00
longTermDebt 57544000.00
inventory 107930000.00
accountsPayable 713761.00
accumulatedOtherComprehensiveIncome 1916278.00
commonStockTotalEquity 3649859.00
nonCurrrentAssetsOther 7860063.00
nonCurrentAssetsTotal 82548933.00
nonCurrentLiabilitiesTotal 94478910.00
liabilitiesAndStockholdersEquity 551921923.00
cashAndShortTermInvestments 18331147.00
propertyPlantAndEquipmentGross 14059837.00
propertyPlantAndEquipmentNet 14059837.00
commonStockSharesOutstanding 3634179.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 511474000.00
totalLiab 457569000.00
totalStockholderEquity 53905000.00
otherCurrentLiab 388274000.00
commonStock 3642000.00
retainedEarnings 45786000.00
otherLiab 17311000.00
otherAssets 421854000.00
cash 16447000.00
totalCurrentLiabilities 389000000.00
netDebt 52137000.00
shortLongTermDebtTotal 68584000.00
otherStockholderEquity 4477000.00
propertyPlantEquipment 14218000.00
totalCurrentAssets 75402000.00
shortTermInvestments 62743000.00
netReceivables 2045000.00
inventory 75794000.00
accountsPayable 726000.00
accumulatedOtherComprehensiveIncome 2059000.00
commonStockTotalEquity 3642000.00
nonCurrrentAssetsOther -62743000.00
nonCurrentAssetsTotal 14218000.00
nonCurrentLiabilitiesTotal 68600000.00
liabilitiesAndStockholdersEquity 511474000.00
cashAndShortTermInvestments 16447000.00
propertyPlantAndEquipmentGross 14218000.00
propertyPlantAndEquipmentNet 14218000.00
commonStockSharesOutstanding 3655301.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 413348000.00
totalLiab 364539000.00
totalStockholderEquity 48809000.00
otherCurrentLiab 351927000.00
commonStock 3540000.00
retainedEarnings 43679000.00
otherLiab 6258000.00
goodWill 94000.00
otherAssets 412886000.00
cash 31865000.00
totalCurrentLiabilities 352600000.00
netDebt -19938000.00
shortLongTermDebtTotal 11927000.00
otherStockholderEquity 1590000.00
propertyPlantEquipment 14382000.00
totalCurrentAssets 942000.00
shortTermInvestments 16000.00
netReceivables 2023000.00
inventory 47657000.00
accountsPayable 673000.00
accumulatedOtherComprehensiveIncome 1377000.00
commonStockTotalEquity 3540000.00
nonCurrrentAssetsOther -77821000.00
nonCurrentAssetsTotal -480000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 413348000.00
cashAndShortTermInvestments 31865000.00
propertyPlantAndEquipmentGross 14382000.00
propertyPlantAndEquipmentNet 14382000.00
commonStockSharesOutstanding 3626289.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 419638000.00
totalLiab 373483000.00
totalStockholderEquity 46155000.00
otherCurrentLiab 362372000.00
commonStock 3531000.00
retainedEarnings 41902000.00
otherLiab 9562000.00
otherAssets 298715000.00
cash 45760000.00
totalCurrentLiabilities 363200000.00
netDebt -35430000.00
shortLongTermDebtTotal 10330000.00
otherStockholderEquity 722000.00
propertyPlantEquipment 14635000.00
totalCurrentAssets 47712000.00
netReceivables 1952000.00
inventory 50937000.00
accountsPayable 828000.00
accumulatedOtherComprehensiveIncome 606000.00
commonStockTotalEquity 3531000.00
nonCurrrentAssetsOther -73211000.00
nonCurrentAssetsTotal 73211000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 419638000.00
cashAndShortTermInvestments 45760000.00
propertyPlantAndEquipmentGross 14635000.00
propertyPlantAndEquipmentNet 14635000.00
commonStockSharesOutstanding 3595822.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 404075975.00
totalLiab 359332952.00
totalStockholderEquity 44743023.00
otherCurrentLiab 331288912.00
commonStock 3526126.00
retainedEarnings 40622304.00
otherLiab 8217000.00
otherAssets 322293461.00
cash 11056917.00
totalCurrentLiabilities 332100000.00
netDebt 16146750.00
shortLongTermDebtTotal 27203667.00
otherStockholderEquity 594593.00
propertyPlantEquipment 14638000.00
totalCurrentAssets 13191135.00
shortTermInvestments 930000.00
netReceivables 2134218.00
longTermDebt 5000000.00
inventory 69263000.00
accountsPayable 811088.00
accumulatedOtherComprehensiveIncome 547722.00
commonStockTotalEquity 3526126.00
nonCurrrentAssetsOther -68591379.00
nonCurrentAssetsTotal 68591379.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 404075975.00
cashAndShortTermInvestments 11056917.00
propertyPlantAndEquipmentGross 14638441.00
propertyPlantAndEquipmentNet 14638441.00
commonStockSharesOutstanding 3529267.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 392076000.00
totalLiab 348703000.00
totalStockholderEquity 43373000.00
otherCurrentLiab 337822000.00
commonStock 3523000.00
retainedEarnings 38616000.00
otherLiab 10921000.00
otherAssets 301711000.00
cash 21165000.00
totalCurrentLiabilities 338900000.00
netDebt -11353000.00
shortLongTermDebtTotal 9812000.00
otherStockholderEquity 1234000.00
propertyPlantEquipment 13673000.00
totalCurrentAssets 23281000.00
netReceivables 2116000.00
inventory 50342000.00
accountsPayable 1078000.00
accumulatedOtherComprehensiveIncome 1234000.00
commonStockTotalEquity 3523000.00
nonCurrrentAssetsOther -67084000.00
nonCurrentAssetsTotal 67084000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 392076000.00
cashAndShortTermInvestments 21165000.00
propertyPlantAndEquipmentGross 13673000.00
propertyPlantAndEquipmentNet 13673000.00
commonStockSharesOutstanding 3582276.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 396641000.00
totalLiab 354572000.00
totalStockholderEquity 42069000.00
otherCurrentLiab 326582000.00
commonStock 3557000.00
retainedEarnings 38512000.00
otherLiab 7775000.00
otherAssets 313042000.00
cash 11267000.00
totalCurrentLiabilities 327600000.00
netDebt 15724000.00
shortLongTermDebtTotal 26991000.00
otherStockholderEquity 37660000.00
propertyPlantEquipment 12618000.00
totalCurrentAssets 13684000.00
netReceivables 2417000.00
inventory 54832000.00
accountsPayable 1018000.00
accumulatedOtherComprehensiveIncome 852000.00
commonStockTotalEquity 3557000.00
nonCurrrentAssetsOther -69915000.00
nonCurrentAssetsTotal 69915000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 396641000.00
cashAndShortTermInvestments 11267000.00
propertyPlantAndEquipmentGross 12618000.00
propertyPlantAndEquipmentNet 12618000.00
commonStockSharesOutstanding 3589145.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 377188000.00
totalLiab 336293000.00
totalStockholderEquity 40895000.00
otherCurrentLiab 317789000.00
commonStock 3557000.00
retainedEarnings 36292000.00
otherLiab 7827000.00
otherAssets 289560000.00
cash 9713000.00
totalCurrentLiabilities 318900000.00
netDebt 7642000.00
shortLongTermDebtTotal 17355000.00
otherStockholderEquity 1046000.00
propertyPlantEquipment 11581000.00
totalCurrentAssets 12119000.00
netReceivables 2406000.00
inventory 40190000.00
accountsPayable 1111000.00
accumulatedOtherComprehensiveIncome 1046000.00
commonStockTotalEquity 3557000.00
nonCurrrentAssetsOther -75509000.00
nonCurrentAssetsTotal 75509000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 377188000.00
cashAndShortTermInvestments 9713000.00
propertyPlantAndEquipmentGross 11581000.00
propertyPlantAndEquipmentNet 11581000.00
commonStockSharesOutstanding 3564286.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 347471672.00
totalLiab 308691222.00
totalStockholderEquity 38780450.00
otherCurrentLiab 293707148.00
commonStock 3571039.00
retainedEarnings 35522711.00
otherLiab 4034000.00
otherAssets 254656931.00
cash 14837902.00
totalCurrentLiabilities 294700000.00
netDebt -868729.00
shortLongTermDebtTotal 13969173.00
otherStockholderEquity -313300.00
propertyPlantEquipment 9890000.00
totalCurrentAssets 17241823.00
shortTermInvestments 5915000.00
netReceivables 2403921.00
longTermDebt 5000000.00
inventory 17647000.00
accountsPayable 992852.00
accumulatedOtherComprehensiveIncome -333433.00
commonStockTotalEquity 3571039.00
nonCurrrentAssetsOther -75572918.00
nonCurrentAssetsTotal 75572918.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 347471672.00
cashAndShortTermInvestments 14837902.00
propertyPlantAndEquipmentGross 9889649.00
propertyPlantAndEquipmentNet 9889649.00
commonStockSharesOutstanding 3595882.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 353533000.00
totalLiab 316027000.00
totalStockholderEquity 37506000.00
otherCurrentLiab 285274000.00
commonStock 3587000.00
retainedEarnings 34827000.00
otherLiab 4063000.00
otherAssets 259470000.00
cash 17806000.00
totalCurrentLiabilities 286200000.00
netDebt 12015000.00
shortLongTermDebtTotal 29821000.00
otherStockholderEquity -908000.00
propertyPlantEquipment 9292000.00
totalCurrentAssets 20003000.00
netReceivables 2197000.00
inventory 21098000.00
accountsPayable 926000.00
accumulatedOtherComprehensiveIncome -911000.00
commonStockTotalEquity 3587000.00
nonCurrrentAssetsOther -74060000.00
nonCurrentAssetsTotal 74060000.00
nonCurrentLiabilitiesTotal 29800000.00
liabilitiesAndStockholdersEquity 353533000.00
cashAndShortTermInvestments 17806000.00
propertyPlantAndEquipmentGross 9292000.00
propertyPlantAndEquipmentNet 9292000.00
commonStockSharesOutstanding 3621786.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 343023000.00
totalLiab 306938000.00
totalStockholderEquity 36085000.00
otherCurrentLiab 273082000.00
commonStock 3591000.00
retainedEarnings 33737000.00
otherLiab 3484000.00
otherAssets 253256000.00
cash 13856000.00
totalCurrentLiabilities 273800000.00
netDebt 19248000.00
shortLongTermDebtTotal 33104000.00
otherStockholderEquity -1243000.00
propertyPlantEquipment 8988000.00
totalCurrentAssets 16068000.00
netReceivables 2212000.00
inventory 20977000.00
accountsPayable 718000.00
accumulatedOtherComprehensiveIncome -1243000.00
commonStockTotalEquity 3591000.00
nonCurrrentAssetsOther -73699000.00
nonCurrentAssetsTotal 73699000.00
nonCurrentLiabilitiesTotal 33100000.00
liabilitiesAndStockholdersEquity 343023000.00
cashAndShortTermInvestments 13856000.00
propertyPlantAndEquipmentGross 8988000.00
propertyPlantAndEquipmentNet 8988000.00
commonStockSharesOutstanding 3652452.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 322116000.00
totalLiab 286026000.00
totalStockholderEquity 36090000.00
otherCurrentLiab 248841000.00
commonStock 3643000.00
retainedEarnings 33609000.00
otherLiab 3298000.00
otherAssets 235524000.00
cash 10615000.00
totalCurrentLiabilities 267800000.00
netDebt 7615000.00
shortTermDebt 18230000.00
shortLongTermDebtTotal 18230000.00
otherStockholderEquity -1162000.00
propertyPlantEquipment 8875000.00
totalCurrentAssets 12684000.00
netReceivables 2069000.00
inventory 12988000.00
accountsPayable 729000.00
accumulatedOtherComprehensiveIncome -1162000.00
commonStockTotalEquity 3643000.00
nonCurrrentAssetsOther -73908000.00
nonCurrentAssetsTotal 73908000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 322116000.00
cashAndShortTermInvestments 10615000.00
propertyPlantAndEquipmentGross 8875000.00
propertyPlantAndEquipmentNet 8875000.00
commonStockSharesOutstanding 3678010.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 329200000.00
totalLiab 294100000.00
totalStockholderEquity 35100000.00
otherCurrentLiab 263500000.00
commonStock 3600000.00
retainedEarnings 32700000.00
otherAssets 238200000.00
cash 15500000.00
totalCurrentLiabilities 264100000.00
netDebt 14500000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -1200000.00
totalCurrentAssets 17600000.00
netReceivables 2100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther -73400000.00
nonCurrentAssetsTotal 73400000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 329200000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 3678010.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 313400000.00
totalLiab 278200000.00
totalStockholderEquity 35200000.00
otherCurrentLiab 251300000.00
retainedEarnings 32000000.00
otherAssets 226700000.00
cash 9900000.00
totalCurrentLiabilities 265100000.00
netDebt 3200000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 12000000.00
netReceivables 2100000.00
accountsPayable 700000.00
nonCurrrentAssetsOther -74700000.00
nonCurrentAssetsTotal 74700000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 313400000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 3750000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 307700000.00
totalLiab 273200000.00
totalStockholderEquity 34500000.00
otherCurrentLiab 248600000.00
retainedEarnings 30700000.00
otherAssets 227500000.00
cash 6300000.00
totalCurrentLiabilities 261200000.00
netDebt 5700000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 8200000.00
netReceivables 1900000.00
accountsPayable 600000.00
nonCurrrentAssetsOther -72000000.00
nonCurrentAssetsTotal 72000000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 307700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 3636364.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 308300000.00
totalLiab 274900000.00
totalStockholderEquity 33400000.00
otherCurrentLiab 260500000.00
retainedEarnings 29500000.00
otherAssets 204100000.00
cash 37100000.00
totalCurrentLiabilities 263000000.00
netDebt -25300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 38800000.00
netReceivables 1700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -65400000.00
nonCurrentAssetsTotal 65400000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 308300000.00
cashAndShortTermInvestments 37100000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 3750000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
totalAssets 320900000.00
totalLiab 284300000.00
totalStockholderEquity 36600000.00
otherCurrentLiab 244200000.00
retainedEarnings 500000.00
otherAssets 242800000.00
cash 8500000.00
totalCurrentLiabilities 259500000.00
netDebt 16200000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 10900000.00
netReceivables 2400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -67200000.00
nonCurrentAssetsTotal 67200000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 320900000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 3750000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 300800000.00
totalLiab 265100000.00
totalStockholderEquity 35700000.00
otherCurrentLiab 252300000.00
retainedEarnings 30800000.00
otherAssets 213200000.00
cash 10900000.00
totalCurrentLiabilities 253000000.00
netDebt 1200000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 13100000.00
netReceivables 2200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 700000.00
nonCurrrentAssetsOther -74500000.00
nonCurrentAssetsTotal 74500000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 300800000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 3953488.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
totalAssets 319000000.00
totalLiab 284600000.00
totalStockholderEquity 34400000.00
otherCurrentLiab 241300000.00
retainedEarnings 29500000.00
otherAssets 220600000.00
cash 9800000.00
totalCurrentLiabilities 241900000.00
netDebt 32900000.00
shortLongTermDebtTotal 42700000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 12500000.00
netReceivables 2700000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -85900000.00
nonCurrentAssetsTotal 85900000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 319000000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 3863000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 304500000.00
totalLiab 271600000.00
totalStockholderEquity 32900000.00
otherCurrentLiab 243500000.00
retainedEarnings 30300000.00
otherAssets 207300000.00
cash 6800000.00
totalCurrentLiabilities 244200000.00
netDebt 20500000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 9100000.00
netReceivables 2300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -88100000.00
nonCurrentAssetsTotal 88100000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 304500000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 3863000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 278100000.00
totalLiab 246300000.00
totalStockholderEquity 31800000.00
otherCurrentLiab 236400000.00
retainedEarnings 29200000.00
otherAssets 184700000.00
cash 8900000.00
totalCurrentLiabilities 237000000.00
netDebt 400000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 11100000.00
netReceivables 2200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther -82300000.00
nonCurrentAssetsTotal 82300000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 278100000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 3863000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 268500000.00
totalLiab 232700000.00
totalStockholderEquity 30700000.00
otherCurrentLiab 232000000.00
retainedEarnings 28400000.00
otherAssets 180400000.00
cash 6600000.00
totalCurrentLiabilities 232700000.00
netDebt -1500000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 8600000.00
netReceivables 2000000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -79500000.00
nonCurrentAssetsTotal 79500000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 268500000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 7428571.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 263600000.00
totalLiab 234000000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 224100000.00
commonStock 1900000.00
retainedEarnings 27400000.00
otherAssets 263700000.00
totalCurrentLiabilities 224700000.00
netDebt 9300000.00
shortLongTermDebtTotal 9300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 263600000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 7500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 253700000.00
totalLiab 220800000.00
totalStockholderEquity 32900000.00
otherCurrentLiab 214800000.00
commonStock 2100000.00
retainedEarnings 30600000.00
otherAssets 253700000.00
totalCurrentLiabilities 215500000.00
netDebt 5300000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 253700000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 8571429.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 256700000.00
totalLiab 224500000.00
totalStockholderEquity 32200000.00
otherCurrentLiab 218900000.00
commonStock 2100000.00
retainedEarnings 29800000.00
otherAssets 256700000.00
totalCurrentLiabilities 219400000.00
netDebt 5100000.00
shortLongTermDebtTotal 5100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 256700000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 4310000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 252300000.00
totalLiab 218900000.00
totalStockholderEquity 33400000.00
otherCurrentLiab 213200000.00
commonStock 2200000.00
retainedEarnings 29700000.00
otherAssets 252300000.00
totalCurrentLiabilities 213800000.00
netDebt 6900000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 1300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther -6200000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 252300000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 4460000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 252700000.00
totalLiab 220000000.00
totalStockholderEquity 32700000.00
otherCurrentLiab 211900000.00
commonStock 2200000.00
retainedEarnings 29000000.00
otherAssets 252700000.00
totalCurrentLiabilities 212500000.00
netDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 1300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther -6200000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 252700000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 4470000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2332916000.00
intangibleAssets 1679000.00
otherCurrentAssets 27121000.00
totalLiab 2136084000.00
totalStockholderEquity 196233000.00
otherCurrentLiab -37542000.00
commonStock 3331000.00
capitalStock 3331000.00
retainedEarnings 217214000.00
otherLiab 29897000.00
goodWill 25191000.00
otherAssets 1201372000.00
cash 26661000.00
totalCurrentLiabilities 37542000.00
netDebt 65423000.00
shortTermDebt 36592000.00
shortLongTermDebt 36592000.00
shortLongTermDebtTotal 92084000.00
otherStockholderEquity 12646000.00
propertyPlantEquipment 52301000.00
totalCurrentAssets 548234000.00
longTermInvestments 512591000.00
netTangibleAssets 168764000.00
shortTermInvestments 512591000.00
netReceivables 8982000.00
longTermDebt 55492000.00
inventory 352000.00
accountsPayable 950000.00
accumulatedOtherComprehensiveIncome -36958000.00
nonCurrrentAssetsOther -22014000.00
nonCurrentAssetsTotal 583310000.00
nonCurrentLiabilitiesTotal 37542000.00
liabilitiesAndStockholdersEquity 2332916000.00
cashAndShortTermInvestments 539252000.00
propertyPlantAndEquipmentGross 81174000.00
propertyPlantAndEquipmentNet 43849000.00
netInvestedCapital 287718000.00
commonStockSharesOutstanding 3517114.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2265227000.00
intangibleAssets 1977000.00
otherCurrentAssets 1171853000.00
totalLiab 2053497000.00
totalStockholderEquity 211024000.00
otherCurrentLiab -35450000.00
commonStock 3405000.00
capitalStock 3405000.00
retainedEarnings 193811000.00
otherLiab 48422000.00
goodWill 25191000.00
otherAssets 1172559000.00
cash 267745000.00
totalCurrentLiabilities 35450000.00
netDebt -177284000.00
shortTermDebt 34735000.00
shortLongTermDebt 34735000.00
shortLongTermDebtTotal 90461000.00
otherStockholderEquity 15895000.00
propertyPlantEquipment 45634000.00
totalCurrentAssets 647628000.00
longTermInvestments 1825271000.00
netTangibleAssets 211024000.00
shortTermInvestments 373073000.00
netReceivables 6810000.00
longTermDebt 55726000.00
inventory 1025000.00
accountsPayable 715000.00
noncontrollingInterestInConsolidatedEntity 706000.00
accumulatedOtherComprehensiveIncome -2087000.00
commonStockTotalEquity 3405000.00
retainedEarningsTotalEquity 193811000.00
nonCurrrentAssetsOther -13608000.00
nonCurrentAssetsTotal 445040000.00
longTermDebtTotal 55726000.00
nonCurrentLiabilitiesOther 47707000.00
nonCurrentLiabilitiesTotal 55726000.00
capitalSurpluse 15189000.00
liabilitiesAndStockholdersEquity 2265227000.00
cashAndShortTermInvestments 640818000.00
propertyPlantAndEquipmentGross 79396000.00
propertyPlantAndEquipmentNet 44799000.00
netInvestedCapital 300779000.00
commonStockSharesOutstanding 3604119.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 2086976000.00
intangibleAssets 2291000.00
otherCurrentAssets 1347146000.00
totalLiab 1891839000.00
totalStockholderEquity 194471000.00
otherCurrentLiab -21564000.00
commonStock 3514000.00
capitalStock 3514000.00
retainedEarnings 170819000.00
otherLiab 63497000.00
goodWill 25191000.00
otherAssets 1347812000.00
cash 86669000.00
totalCurrentLiabilities 21564000.00
netDebt -10500000.00
shortTermDebt 20455000.00
shortLongTermDebt 20455000.00
shortLongTermDebtTotal 76169000.00
otherStockholderEquity 22093000.00
propertyPlantEquipment 45039000.00
totalCurrentAssets 381161000.00
longTermInvestments 1813905000.00
netTangibleAssets 166323000.00
shortTermInvestments 286389000.00
netReceivables 8103000.00
longTermDebt 55714000.00
inventory 1198000.00
accountsPayable 1109000.00
noncontrollingInterestInConsolidatedEntity 666000.00
accumulatedOtherComprehensiveIncome -1955000.00
commonStockTotalEquity 3514000.00
retainedEarningsTotalEquity 170819000.00
nonCurrrentAssetsOther -13555000.00
nonCurrentAssetsTotal 358003000.00
longTermDebtTotal 55714000.00
nonCurrentLiabilitiesOther 62388000.00
nonCurrentLiabilitiesTotal 55714000.00
capitalSurpluse 21427000.00
liabilitiesAndStockholdersEquity 2086976000.00
cashAndShortTermInvestments 373058000.00
propertyPlantAndEquipmentGross 44132000.00
propertyPlantAndEquipmentNet 44132000.00
netInvestedCapital 269974000.00
commonStockSharesOutstanding 3648696.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 1657454000.00
intangibleAssets 912000.00
earningAssets 427775000.00
otherCurrentAssets 1055159000.00
totalLiab 1492183000.00
totalStockholderEquity 164790000.00
otherCurrentLiab -92680000.00
commonStock 3296000.00
capitalStock 3296000.00
retainedEarnings 154248000.00
otherLiab 32997000.00
goodWill 14425000.00
otherAssets 1055181000.00
cash 165433000.00
totalCurrentLiabilities 92680000.00
netDebt -4263000.00
shortTermDebt 91389000.00
shortLongTermDebt 91389000.00
shortLongTermDebtTotal 161170000.00
otherStockholderEquity 9495000.00
propertyPlantEquipment 36364000.00
totalCurrentAssets 361942000.00
longTermInvestments 1362551000.00
netTangibleAssets 149461000.00
shortTermInvestments 189733000.00
netReceivables 6776000.00
longTermDebt 144810000.00
inventory 1513000.00
accountsPayable 1291000.00
noncontrollingInterestInConsolidatedEntity 481000.00
accumulatedOtherComprehensiveIncome -2249000.00
commonStockTotalEquity 3296000.00
retainedEarningsTotalEquity 154248000.00
nonCurrrentAssetsOther -11219000.00
nonCurrentAssetsTotal 240331000.00
longTermDebtTotal 144810000.00
nonCurrentLiabilitiesOther 38442000.00
nonCurrentLiabilitiesTotal 69781000.00
capitalSurpluse 9503000.00
liabilitiesAndStockholdersEquity 1657454000.00
cashAndShortTermInvestments 355166000.00
propertyPlantAndEquipmentGross 35261000.00
propertyPlantAndEquipmentNet 35261000.00
netInvestedCapital 325968000.00
commonStockSharesOutstanding 3450745.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1521411000.00
intangibleAssets 1142000.00
earningAssets 360927000.00
otherCurrentAssets 916475000.00
totalLiab 1521411000.00
totalStockholderEquity 151958000.00
otherCurrentLiab 1208842000.00
commonStock 3358000.00
capitalStock 3358000.00
retainedEarnings 140520000.00
otherLiab 25574000.00
goodWill 14425000.00
otherAssets 1788988000.00
cash 115013000.00
totalCurrentLiabilities 15837000.00
netDebt 44678000.00
shortTermDebt 14917000.00
shortLongTermDebt 14917000.00
shortLongTermDebtTotal 159691000.00
otherStockholderEquity 12752000.00
propertyPlantEquipment 37346000.00
totalCurrentAssets 1253834000.00
longTermInvestments 1284902000.00
netTangibleAssets 137533000.00
shortTermInvestments 214910000.00
netReceivables 7436000.00
longTermDebt 144774000.00
inventory 617000.00
accountsPayable 920000.00
accumulatedOtherComprehensiveIncome -4672000.00
commonStockTotalEquity 3358000.00
retainedEarningsTotalEquity 140520000.00
nonCurrrentAssetsOther -12193000.00
nonCurrentAssetsTotal 267577000.00
longTermDebtTotal 144774000.00
nonCurrentLiabilitiesOther 27181000.00
nonCurrentLiabilitiesTotal 144774000.00
capitalSurpluse 12752000.00
liabilitiesAndStockholdersEquity 1521411000.00
cashAndShortTermInvestments 329923000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37100000.00
netInvestedCapital 311649000.00
commonStockSharesOutstanding 3501221.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1509056000.00
intangibleAssets 1594000.00
earningAssets 383156000.00
otherCurrentAssets 891104000.00
totalLiab 1509056000.00
totalStockholderEquity 141702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1198656000.00
commonStock 3358000.00
retainedEarnings 127431000.00
otherLiab 25966000.00
goodWill 14425000.00
otherAssets 1781020000.00
cash 119423000.00
totalCurrentLiabilities 21459000.00
netDebt 48437000.00
shortTermDebt 20621000.00
shortLongTermDebt 20621000.00
shortLongTermDebtTotal 167860000.00
otherStockholderEquity 12800000.00
propertyPlantEquipment 37137000.00
totalCurrentAssets 1237092000.00
longTermInvestments 1269865000.00
netTangibleAssets 125683000.00
shortTermInvestments 218976000.00
netReceivables 7589000.00
longTermDebt 147239000.00
inventory 418000.00
accountsPayable 838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127431000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12093000.00
nonCurrentAssetsTotal 271964000.00
longTermDebtTotal 147239000.00
nonCurrentLiabilitiesOther 27227000.00
nonCurrentLiabilitiesTotal 147239000.00
capitalSurpluse 12800000.00
liabilitiesAndStockholdersEquity 1509056000.00
cashAndShortTermInvestments 338399000.00
propertyPlantAndEquipmentGross 36969000.00
propertyPlantAndEquipmentNet 36969000.00
netInvestedCapital 309562000.00
commonStockSharesOutstanding 3486589.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1451992000.00
intangibleAssets 2269000.00
earningAssets 355765000.00
otherCurrentAssets 868980000.00
totalLiab 1451992000.00
totalStockholderEquity 139214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1119921000.00
commonStock 3331000.00
retainedEarnings 125162000.00
otherLiab 26499000.00
goodWill 14425000.00
otherAssets 1714516000.00
cash 103201000.00
totalCurrentLiabilities 13066000.00
netDebt 61366000.00
shortTermDebt 12363000.00
shortLongTermDebt 12363000.00
shortLongTermDebtTotal 164567000.00
otherStockholderEquity 11705000.00
propertyPlantEquipment 35999000.00
totalCurrentAssets 1189468000.00
longTermInvestments 1225618000.00
netTangibleAssets 122520000.00
shortTermInvestments 210026000.00
netReceivables 7261000.00
longTermDebt 152204000.00
inventory 761000.00
accountsPayable 703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 971570000.00
nonCurrentAssetsTotal 262524000.00
longTermDebtTotal 152204000.00
nonCurrentLiabilitiesOther 27587000.00
nonCurrentLiabilitiesTotal 152204000.00
capitalSurpluse 11705000.00
liabilitiesAndStockholdersEquity 1451992000.00
cashAndShortTermInvestments 313227000.00
propertyPlantAndEquipmentGross 35804000.00
propertyPlantAndEquipmentNet 35804000.00
commonStockSharesOutstanding 3455883.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1405076000.00
intangibleAssets 1618000.00
earningAssets 410085000.00
otherCurrentAssets 753776000.00
totalLiab 1405076000.00
totalStockholderEquity 131059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1073633000.00
commonStock 3301000.00
retainedEarnings 116167000.00
otherLiab 22250000.00
goodWill 14425000.00
otherAssets 1677128000.00
cash 152943000.00
totalCurrentLiabilities 12791000.00
netDebt 24318000.00
shortTermDebt 12093000.00
shortLongTermDebt 177436000.00
shortLongTermDebtTotal 177261000.00
otherStockholderEquity 10420000.00
propertyPlantEquipment 37475000.00
totalCurrentAssets 1133024000.00
longTermInvestments 1132713000.00
netTangibleAssets 116634000.00
shortTermInvestments 219476000.00
netReceivables 6829000.00
longTermDebt 165168000.00
inventory 942000.00
accountsPayable 698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 905951000.00
nonCurrentAssetsTotal 272052000.00
longTermDebtTotal 165168000.00
nonCurrentLiabilitiesOther 22425000.00
nonCurrentLiabilitiesTotal 165168000.00
capitalSurpluse 10420000.00
liabilitiesAndStockholdersEquity 1405076000.00
cashAndShortTermInvestments 372419000.00
propertyPlantAndEquipmentGross 36533000.00
propertyPlantAndEquipmentNet 36533000.00
commonStockSharesOutstanding 3401834.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 1333323000.00
intangibleAssets 2583000.00
otherCurrentAssets 661189000.00
totalLiab 1333323000.00
totalStockholderEquity 123373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1026101000.00
commonStock 3283000.00
retainedEarnings 107548000.00
otherLiab 16822000.00
goodWill 14425000.00
otherAssets 1609523000.00
cash 167616000.00
totalCurrentLiabilities 15176000.00
netDebt -589000.00
shortTermDebt 14436000.00
shortLongTermDebt 167170000.00
shortLongTermDebtTotal 167027000.00
otherStockholderEquity 9456000.00
propertyPlantEquipment 38081000.00
totalCurrentAssets 1057123000.00
longTermInvestments 1053816000.00
netTangibleAssets 108948000.00
shortTermInvestments 221897000.00
netReceivables 6421000.00
longTermDebt 152591000.00
inventory 29094000.00
accountsPayable 740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 828143000.00
nonCurrentAssetsTotal 276200000.00
longTermDebtTotal 152591000.00
nonCurrentLiabilitiesOther 16082000.00
nonCurrentLiabilitiesTotal 152591000.00
capitalSurpluse 9456000.00
liabilitiesAndStockholdersEquity 1333323000.00
cashAndShortTermInvestments 389513000.00
propertyPlantAndEquipmentGross 37295000.00
propertyPlantAndEquipmentNet 37295000.00
commonStockSharesOutstanding 3436278.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1312297000.00
intangibleAssets 3774000.00
otherCurrentAssets 753755000.00
totalLiab 1312297000.00
totalStockholderEquity 112941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1008292000.00
commonStock 3269000.00
retainedEarnings 99252000.00
otherLiab 21229000.00
goodWill 16630000.00
otherAssets 1589953000.00
cash 56416000.00
totalCurrentLiabilities 12623000.00
netDebt 113419000.00
shortTermDebt 11780000.00
shortLongTermDebtTotal 169835000.00
otherStockholderEquity 10686000.00
propertyPlantEquipment 39142000.00
totalCurrentAssets 1034641000.00
longTermInvestments 821411000.00
netTangibleAssets 92537000.00
shortTermInvestments 218110000.00
netReceivables 6360000.00
longTermDebt 158055000.00
inventory 42783000.00
accountsPayable 843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 662032000.00
nonCurrentAssetsTotal 277656000.00
longTermDebtTotal 158055000.00
nonCurrentLiabilitiesOther 20386000.00
nonCurrentLiabilitiesTotal 158055000.00
capitalSurpluse 10686000.00
liabilitiesAndStockholdersEquity 1312297000.00
cashAndShortTermInvestments 274526000.00
propertyPlantAndEquipmentGross 39142000.00
propertyPlantAndEquipmentNet 39142000.00
commonStockSharesOutstanding 3443982.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 977018000.00
intangibleAssets 10724000.00
otherCurrentAssets 602284000.00
totalLiab 977018000.00
totalStockholderEquity 102197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 686184000.00
commonStock 3162000.00
retainedEarnings 88695000.00
otherLiab 25891000.00
goodWill 10724000.00
otherAssets 1167642000.00
cash 25620000.00
totalCurrentLiabilities 9976000.00
netDebt 137126000.00
shortTermDebt 9139000.00
shortLongTermDebtTotal 162746000.00
otherStockholderEquity 5624000.00
propertyPlantEquipment 27083000.00
totalCurrentAssets 786394000.00
longTermInvestments 713010000.00
netTangibleAssets 91473000.00
shortTermInvestments 152817000.00
netReceivables 5673000.00
longTermDebt 153607000.00
inventory 82900000.00
accountsPayable 837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 627052000.00
nonCurrentAssetsTotal 190624000.00
longTermDebtTotal 153607000.00
nonCurrentLiabilitiesOther 25054000.00
nonCurrentLiabilitiesTotal 153607000.00
capitalSurpluse 5624000.00
liabilitiesAndStockholdersEquity 977018000.00
cashAndShortTermInvestments 178437000.00
propertyPlantAndEquipmentGross 27083000.00
propertyPlantAndEquipmentNet 27083000.00
commonStockSharesOutstanding 3305902.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 928124000.00
intangibleAssets 10724000.00
otherCurrentAssets 727543000.00
totalLiab 832034000.00
totalStockholderEquity 96090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646416000.00
commonStock 3091000.00
retainedEarnings 76167000.00
otherLiab 24467000.00
goodWill 10724000.00
otherAssets 1111956000.00
cash 11507000.00
totalCurrentLiabilities 8655000.00
netDebt 129024000.00
shortTermDebt 7544000.00
shortLongTermDebtTotal 140531000.00
otherStockholderEquity 13438000.00
propertyPlantEquipment 28462000.00
totalCurrentAssets 744292000.00
longTermInvestments 687046000.00
netTangibleAssets 85356000.00
shortTermInvestments 144646000.00
netReceivables 5242000.00
longTermDebt 153607000.00
inventory 80048000.00
accountsPayable 1111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3091000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 76167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 582897000.00
nonCurrentAssetsTotal 183832000.00
longTermDebtTotal 153607000.00
nonCurrentLiabilitiesOther 23356000.00
nonCurrentLiabilitiesTotal 132987000.00
capitalSurpluse 13438000.00
liabilitiesAndStockholdersEquity 928124000.00
cashAndShortTermInvestments 11507000.00
propertyPlantAndEquipmentGross 28462000.00
propertyPlantAndEquipmentNet 28462000.00
commonStockSharesOutstanding 3172277.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 904137000.00
intangibleAssets 10724000.00
otherCurrentAssets 719642000.00
totalLiab 811360000.00
totalStockholderEquity 92777000.00
commonStock 3032000.00
retainedEarnings 67542000.00
otherLiab 22086000.00
goodWill 10724000.00
otherAssets 1073879000.00
cash 9680000.00
totalCurrentLiabilities 11778000.00
netDebt 133840000.00
shortTermDebt 10618000.00
shortLongTermDebtTotal 143520000.00
otherStockholderEquity 22112000.00
propertyPlantEquipment 28743000.00
totalCurrentAssets 734395000.00
shortTermInvestments 130275000.00
netReceivables 5073000.00
longTermDebt 153522000.00
inventory 77827000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 3032000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -159018000.00
nonCurrentAssetsTotal 169742000.00
nonCurrentLiabilitiesTotal 132902000.00
liabilitiesAndStockholdersEquity 904137000.00
cashAndShortTermInvestments 9680000.00
propertyPlantAndEquipmentGross 28743000.00
propertyPlantAndEquipmentNet 28743000.00
commonStockSharesOutstanding 3103469.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 888430000.00
intangibleAssets 10724000.00
otherCurrentAssets 686177000.00
totalLiab 799554000.00
totalStockholderEquity 88876000.00
commonStock 3009000.00
retainedEarnings 63669000.00
otherLiab 22092000.00
goodWill 10724000.00
otherAssets 1047214000.00
cash 38061000.00
totalCurrentLiabilities 12651000.00
netDebt 112151000.00
shortTermDebt 11082000.00
shortLongTermDebtTotal 150212000.00
otherStockholderEquity 21210000.00
propertyPlantEquipment 29490000.00
totalCurrentAssets 729646000.00
shortTermInvestments 118570000.00
netReceivables 5408000.00
longTermDebt 159750000.00
inventory 41556000.00
accountsPayable 1569000.00
accumulatedOtherComprehensiveIncome 968000.00
commonStockTotalEquity 3009000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -148060000.00
nonCurrentAssetsTotal 158784000.00
nonCurrentLiabilitiesTotal 139130000.00
liabilitiesAndStockholdersEquity 888430000.00
cashAndShortTermInvestments 38061000.00
propertyPlantAndEquipmentGross 29490000.00
propertyPlantAndEquipmentNet 29490000.00
commonStockSharesOutstanding 3048491.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 855657000.00
intangibleAssets 10724000.00
otherCurrentAssets 698215000.00
totalLiab 790800000.00
totalStockholderEquity 64857000.00
commonStock 2992000.00
retainedEarnings 62361000.00
otherLiab 20615000.00
goodWill 10724000.00
otherAssets 998115000.00
cash 9888000.00
totalCurrentLiabilities 57945000.00
netDebt 209572000.00
shortTermDebt 56024000.00
shortLongTermDebtTotal 219460000.00
otherStockholderEquity 551000.00
propertyPlantEquipment 31131000.00
totalCurrentAssets 713199000.00
shortTermInvestments 100603000.00
netReceivables 5096000.00
longTermDebt 163436000.00
inventory 39009000.00
accountsPayable 1921000.00
accumulatedOtherComprehensiveIncome -1047000.00
commonStockTotalEquity 2992000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 142458000.00
nonCurrentLiabilitiesTotal 163436000.00
liabilitiesAndStockholdersEquity 855657000.00
cashAndShortTermInvestments 9888000.00
propertyPlantAndEquipmentGross 31131000.00
propertyPlantAndEquipmentNet 31131000.00
commonStockSharesOutstanding 3058274.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 785596000.00
intangibleAssets 10724000.00
otherCurrentAssets 644260000.00
totalLiab 720372000.00
totalStockholderEquity 65224000.00
commonStock 2979000.00
retainedEarnings 62048000.00
otherLiab 16754000.00
goodWill 10724000.00
otherAssets 910429000.00
cash 11434000.00
totalCurrentLiabilities 24083000.00
netDebt 164613000.00
shortTermDebt 21968000.00
shortLongTermDebtTotal 176047000.00
propertyPlantEquipment 32854000.00
totalCurrentAssets 660763000.00
shortTermInvestments 81255000.00
netReceivables 5069000.00
longTermDebt 154079000.00
inventory 34083000.00
accountsPayable 2115000.00
accumulatedOtherComprehensiveIncome 197000.00
commonStockTotalEquity 2979000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 124833000.00
nonCurrentLiabilitiesTotal 154079000.00
liabilitiesAndStockholdersEquity 785596000.00
cashAndShortTermInvestments 11434000.00
propertyPlantAndEquipmentGross 32854000.00
propertyPlantAndEquipmentNet 32854000.00
commonStockSharesOutstanding 3164179.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 734468000.00
intangibleAssets 10724000.00
otherCurrentAssets 590033000.00
totalLiab 666462000.00
totalStockholderEquity 68006000.00
commonStock 3159000.00
retainedEarnings 64402000.00
otherLiab 18571000.00
goodWill 10724000.00
otherAssets 845965000.00
cash 28506000.00
totalCurrentLiabilities 14377000.00
netDebt 86550000.00
shortTermDebt 12462000.00
shortLongTermDebtTotal 115056000.00
otherStockholderEquity 324000.00
propertyPlantEquipment 33189000.00
totalCurrentAssets 622971000.00
shortTermInvestments 67584000.00
netReceivables 4432000.00
longTermDebt 102594000.00
inventory 53504000.00
accountsPayable 1915000.00
accumulatedOtherComprehensiveIncome 121000.00
commonStockTotalEquity 3159000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 111497000.00
nonCurrentLiabilitiesTotal 102594000.00
liabilitiesAndStockholdersEquity 734468000.00
cashAndShortTermInvestments 28506000.00
propertyPlantAndEquipmentGross 33189000.00
propertyPlantAndEquipmentNet 33189000.00
commonStockSharesOutstanding 3269272.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 671957000.00
intangibleAssets 10724000.00
otherCurrentAssets 520243000.00
totalLiab 611871000.00
totalStockholderEquity 60086000.00
commonStock 3141000.00
retainedEarnings 55930000.00
otherLiab 14119000.00
goodWill 10724000.00
otherAssets 777129000.00
cash 42878000.00
totalCurrentLiabilities 14835000.00
netDebt 59436000.00
shortTermDebt 13529000.00
shortLongTermDebtTotal 102314000.00
otherStockholderEquity 183000.00
propertyPlantEquipment 29147000.00
totalCurrentAssets 566785000.00
shortTermInvestments 65301000.00
netReceivables 3664000.00
longTermDebt 88785000.00
inventory 39677000.00
accountsPayable 1306000.00
accumulatedOtherComprehensiveIncome 832000.00
commonStockTotalEquity 3141000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 105172000.00
nonCurrentLiabilitiesTotal 88785000.00
liabilitiesAndStockholdersEquity 671957000.00
cashAndShortTermInvestments 42878000.00
propertyPlantAndEquipmentGross 29147000.00
propertyPlantAndEquipmentNet 29147000.00
commonStockSharesOutstanding 3508333.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 609122000.00
intangibleAssets 10228000.00
otherCurrentAssets 459576000.00
totalLiab 539223000.00
totalStockholderEquity 69899000.00
commonStock 3539000.00
retainedEarnings 64323000.00
otherLiab 13804000.00
goodWill 10228000.00
otherAssets 710441000.00
cash 45186000.00
totalCurrentLiabilities 63899000.00
netDebt 33099000.00
shortTermDebt 63285000.00
shortLongTermDebtTotal 78285000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 18304000.00
totalCurrentAssets 507803000.00
shortTermInvestments 72787000.00
netReceivables 3041000.00
longTermDebt 69870000.00
inventory 48566000.00
accountsPayable 614000.00
accumulatedOtherComprehensiveIncome 1957000.00
commonStockTotalEquity 3539000.00
nonCurrrentAssetsOther 10228000.00
nonCurrentAssetsTotal 101319000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 609122000.00
cashAndShortTermInvestments 45186000.00
propertyPlantAndEquipmentGross 18304000.00
propertyPlantAndEquipmentNet 18304000.00
commonStockSharesOutstanding 3732667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 573545632.00
intangibleAssets -9061644285.00
otherCurrentAssets 393717609.00
totalLiab 508161668.00
totalStockholderEquity 65383964.00
commonStock 3612571.00
retainedEarnings 58486747.00
otherLiab 12793000.00
goodWill 9070715000.00
otherAssets 701032939.00
cash 49750967.00
totalCurrentLiabilities 40183970.00
netDebt 9850032.00
shortTermDebt 39600999.00
shortLongTermDebtTotal 59600999.00
otherStockholderEquity 1009993.00
propertyPlantEquipment 15367000.00
totalCurrentAssets 446058325.00
shortTermInvestments 103049672000.00
netReceivables 2589749.00
longTermDebt 59601000.00
inventory 29741000.00
accountsPayable 582971.00
accumulatedOtherComprehensiveIncome 2274653.00
commonStockTotalEquity 3612571.00
nonCurrrentAssetsOther 9070715.00
nonCurrentAssetsTotal 127487307.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 573545632.00
cashAndShortTermInvestments 49750967.00
propertyPlantAndEquipmentGross 15366920.00
propertyPlantAndEquipmentNet 15366920.00
commonStockSharesOutstanding 3777401.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 551921923.00
intangibleAssets -7852202937.00
otherCurrentAssets 448771709.00
totalLiab 495688506.00
totalStockholderEquity 56233417.00
otherCurrentLiab -713761.00
commonStock 3649859.00
retainedEarnings 48160504.00
otherLiab 17677000.00
goodWill 7860063000.00
otherAssets 634470856.00
cash 18331147.00
totalCurrentLiabilities 713761.00
netDebt 76147763.00
shortLongTermDebtTotal 94478910.00
otherStockholderEquity 2506776.00
propertyPlantEquipment 14060000.00
totalCurrentAssets 469372990.00
shortTermInvestments 60629033000.00
netReceivables 2270134.00
longTermDebt 57544000.00
inventory 107930000.00
accountsPayable 713761.00
accumulatedOtherComprehensiveIncome 1916278.00
commonStockTotalEquity 3649859.00
nonCurrrentAssetsOther 7860063.00
nonCurrentAssetsTotal 82548933.00
nonCurrentLiabilitiesTotal 94478910.00
liabilitiesAndStockholdersEquity 551921923.00
cashAndShortTermInvestments 18331147.00
propertyPlantAndEquipmentGross 14059837.00
propertyPlantAndEquipmentNet 14059837.00
commonStockSharesOutstanding 3657187.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 404075975.00
totalLiab 359332952.00
totalStockholderEquity 44743023.00
otherCurrentLiab -811088.00
commonStock 3526126.00
retainedEarnings 40622304.00
otherLiab 8217000.00
otherAssets 322293461.00
cash 11056917.00
totalCurrentLiabilities 811088.00
netDebt 16146750.00
shortLongTermDebtTotal 27203667.00
otherStockholderEquity 594593.00
propertyPlantEquipment 14638000.00
totalCurrentAssets 13191135.00
shortTermInvestments 930000.00
netReceivables 2134218.00
longTermDebt 5000000.00
inventory 69263000.00
accountsPayable 811088.00
accumulatedOtherComprehensiveIncome 547722.00
commonStockTotalEquity 3526126.00
nonCurrrentAssetsOther -68591379.00
nonCurrentAssetsTotal 68591379.00
nonCurrentLiabilitiesTotal 27203667.00
liabilitiesAndStockholdersEquity 404075975.00
cashAndShortTermInvestments 11056917.00
propertyPlantAndEquipmentGross 14638441.00
propertyPlantAndEquipmentNet 14638441.00
commonStockSharesOutstanding 3582384.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 347471672.00
totalLiab 308691222.00
totalStockholderEquity 38780450.00
otherCurrentLiab -992852.00
commonStock 3571039.00
retainedEarnings 35522711.00
otherLiab 4034000.00
otherAssets 254656931.00
cash 14837902.00
totalCurrentLiabilities 992852.00
netDebt -868729.00
shortLongTermDebtTotal 13969173.00
otherStockholderEquity -313300.00
propertyPlantEquipment 9890000.00
totalCurrentAssets 17241823.00
shortTermInvestments 5915000.00
netReceivables 2403921.00
longTermDebt 5000000.00
inventory 17647000.00
accountsPayable 992852.00
accumulatedOtherComprehensiveIncome -333433.00
commonStockTotalEquity 3571039.00
nonCurrrentAssetsOther -75572918.00
nonCurrentAssetsTotal 75572918.00
nonCurrentLiabilitiesTotal 13969173.00
liabilitiesAndStockholdersEquity 347471672.00
cashAndShortTermInvestments 14837902.00
propertyPlantAndEquipmentGross 9889649.00
propertyPlantAndEquipmentNet 9889649.00
commonStockSharesOutstanding 3647500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 329200000.00
totalLiab 294100000.00
totalStockholderEquity 35100000.00
otherCurrentLiab -600000.00
commonStock 3600000.00
retainedEarnings 32700000.00
otherAssets 238200000.00
cash 15500000.00
totalCurrentLiabilities 600000.00
netDebt 14500000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -1200000.00
totalCurrentAssets 17600000.00
netReceivables 2100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther -73400000.00
nonCurrentAssetsTotal 73400000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 329200000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 3756906.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
totalAssets 320900000.00
totalLiab 284300000.00
totalStockholderEquity 36600000.00
retainedEarnings 500000.00
otherAssets 242800000.00
cash 8500000.00
totalCurrentLiabilities 15300000.00
netDebt 16200000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 10900000.00
netReceivables 2400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -67200000.00
nonCurrentAssetsTotal 67200000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 320900000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 3910256.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 278100000.00
totalLiab 246300000.00
totalStockholderEquity 31800000.00
otherCurrentLiab -600000.00
retainedEarnings 29200000.00
otherAssets 184700000.00
cash 8900000.00
totalCurrentLiabilities 600000.00
netDebt 400000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 11100000.00
netReceivables 2200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther -82300000.00
nonCurrentAssetsTotal 82300000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 278100000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 4414320.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 256671312.00
totalLiab 224456803.00
totalStockholderEquity 32214509.00
otherCurrentLiab 219400000.00
commonStock 2113041.00
retainedEarnings 29795739.00
otherAssets 154020712.00
cash 8799328.00
totalCurrentLiabilities 219400000.00
netDebt -3744053.00
shortLongTermDebtTotal 5055275.00
otherStockholderEquity 305729.00
totalCurrentAssets 11069484.00
netReceivables 2270156.00
accumulatedOtherComprehensiveIncome 305729.00
commonStockTotalEquity 2113041.00
nonCurrrentAssetsOther -91581116.00
nonCurrentAssetsTotal 91581116.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 256671312.00
cashAndShortTermInvestments 8799328.00
propertyPlantAndEquipmentGross 6011694.00
propertyPlantAndEquipmentNet 6011694.00
commonStockSharesOutstanding 4414320.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
netIncome 24462000.00
changeInCash 27150000.00
beginPeriodCashFlow 58905000.00
endPeriodCashFlow 27150000.00
totalCashFromOperatingActivities 26741000.00
depreciation 956000.00
otherCashflowsFromFinancingActivities 409000.00
capitalExpenditures 409000
otherNonCashItems -26741000.00
freeCashFlow 27150000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 16018000.00
changeToLiabilities 1726000.00
totalCashflowsFromInvestingActivities 3445000.00
netBorrowings -25399000.00
totalCashFromFinancingActivities -27788000.00
changeToOperatingActivities -266000.00
netIncome 6384000.00
changeInCash -25315000.00
beginPeriodCashFlow 84220000.00
endPeriodCashFlow 58905000.00
totalCashFromOperatingActivities -972000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities -12478000.00
dividendsPaid 1501000.00
changeToAccountReceivables -410000.00
salePurchaseOfStock -2509000.00
otherCashflowsFromFinancingActivities -23778000.00
changeToNetincome -7307000.00
capitalExpenditures 95000
changeReceivables -410000.00
cashFlowsOtherOperating -2659000.00
cashAndCashEquivalentsChanges -25315000.00
changeInWorkingCapital -676000.00
stockBasedCompensation 453000.00
otherNonCashItems -9641000.00
freeCashFlow -1067000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 2518000.00
changeToLiabilities -316000.00
totalCashflowsFromInvestingActivities -39494000.00
netBorrowings 108987000.00
totalCashFromFinancingActivities 96888000.00
changeToOperatingActivities 2001000.00
netIncome 6497000.00
changeInCash 57559000.00
beginPeriodCashFlow 26661000.00
endPeriodCashFlow 84220000.00
totalCashFromOperatingActivities 165000.00
depreciation 988000.00
otherCashflowsFromInvestingActivities -41497000.00
dividendsPaid 1521000.00
changeToAccountReceivables 126000.00
salePurchaseOfStock -2455000.00
otherCashflowsFromFinancingActivities 100864000.00
changeToNetincome -9756000.00
capitalExpenditures 515000
changeReceivables 126000.00
cashFlowsOtherOperating 2345000.00
cashAndCashEquivalentsChanges 57559000.00
changeInWorkingCapital 2127000.00
stockBasedCompensation 474000.00
otherNonCashItems -9921000.00
freeCashFlow -350000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -74074000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74074000.00
netBorrowings -1041000.00
totalCashFromFinancingActivities -20247000.00
changeToOperatingActivities -1395000.00
netIncome 10306000.00
changeInCash -72787000.00
beginPeriodCashFlow 99448000.00
endPeriodCashFlow 26661000.00
totalCashFromOperatingActivities 21534000.00
depreciation 1051000.00
otherCashflowsFromInvestingActivities 474000.00
dividendsPaid 1457000.00
changeToAccountReceivables -1136000.00
salePurchaseOfStock -1834000.00
otherCashflowsFromFinancingActivities -16956000.00
changeToNetincome 12706000.00
capitalExpenditures 1034000
changeInWorkingCapital -2531000.00
stockBasedCompensation 441000.00
otherNonCashItems 11559000.00
freeCashFlow 20500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -69347000.00
changeToLiabilities -985000.00
totalCashflowsFromInvestingActivities -70292000.00
netBorrowings 697000.00
totalCashFromFinancingActivities 11209000.00
changeToOperatingActivities -4235000.00
netIncome 6545000.00
changeInCash -39454000.00
beginPeriodCashFlow 138902000.00
endPeriodCashFlow 99448000.00
totalCashFromOperatingActivities 19629000.00
depreciation 1083000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 1468000.00
changeToAccountReceivables -145000.00
salePurchaseOfStock -1696000.00
otherCashflowsFromFinancingActivities 14373000.00
changeToNetincome 18037000.00
capitalExpenditures 964000
changeReceivables -145000.00
cashFlowsOtherOperating -5372000.00
cashAndCashEquivalentsChanges -39454000.00
changeInWorkingCapital -4380000.00
stockBasedCompensation 524000.00
otherNonCashItems 15857000.00
freeCashFlow 18665000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -176997000.00
changeToLiabilities -721000.00
totalCashflowsFromInvestingActivities -176428000.00
netBorrowings 4502000.00
totalCashFromFinancingActivities 38193000.00
changeToOperatingActivities -1078000.00
netIncome 6783000.00
changeInCash -130036000.00
beginPeriodCashFlow 268938000.00
endPeriodCashFlow 138902000.00
totalCashFromOperatingActivities 8199000.00
depreciation 1087000.00
otherCashflowsFromInvestingActivities 762000.00
dividendsPaid 1411000.00
changeToAccountReceivables -748000.00
salePurchaseOfStock -1120000.00
otherCashflowsFromFinancingActivities 40724000.00
changeToNetincome 4521000.00
capitalExpenditures 193000
changeReceivables -748000.00
cashFlowsOtherOperating -3406000.00
cashAndCashEquivalentsChanges -130036000.00
changeInWorkingCapital -1826000.00
stockBasedCompensation 497000.00
otherNonCashItems 1658000.00
freeCashFlow 8006000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -92729000.00
changeToLiabilities -1570000.00
totalCashflowsFromInvestingActivities -90485000.00
netBorrowings -2301000.00
totalCashFromFinancingActivities 50481000.00
changeToOperatingActivities -518000.00
netIncome 5735000.00
changeInCash 1193000.00
beginPeriodCashFlow 267745000.00
endPeriodCashFlow 268938000.00
totalCashFromOperatingActivities 41197000.00
depreciation 1135000.00
otherCashflowsFromInvestingActivities 3447000.00
dividendsPaid 1420000.00
changeToAccountReceivables -143000.00
salePurchaseOfStock -723000.00
otherCashflowsFromFinancingActivities 52624000.00
changeToNetincome 37817000.00
capitalExpenditures 1203000
changeReceivables -143000.00
cashFlowsOtherOperating -2588000.00
cashAndCashEquivalentsChanges 1193000.00
changeInWorkingCapital -661000.00
stockBasedCompensation 511000.00
otherNonCashItems 34477000.00
freeCashFlow 39994000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -34581000.00
changeToLiabilities -2409000.00
totalCashflowsFromInvestingActivities -28253000.00
netBorrowings -2271000.00
totalCashFromFinancingActivities 56883000.00
changeToOperatingActivities -1573000.00
netIncome 6041000.00
changeInCash 66250000.00
beginPeriodCashFlow 201495000.00
endPeriodCashFlow 267745000.00
totalCashFromOperatingActivities 37620000.00
depreciation 1163000.00
otherCashflowsFromInvestingActivities 6737000.00
dividendsPaid 1414000.00
changeToAccountReceivables 315000.00
salePurchaseOfStock -729000.00
otherCashflowsFromFinancingActivities 59026000.00
changeToNetincome 34797000.00
capitalExpenditures 409000
changeReceivables 315000.00
cashFlowsOtherOperating -3208000.00
cashAndCashEquivalentsChanges 66250000.00
changeInWorkingCapital -1258000.00
stockBasedCompensation 491000.00
otherNonCashItems 31183000.00
freeCashFlow 37211000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -12660000.00
changeToLiabilities -419000.00
totalCashflowsFromInvestingActivities -12951000.00
netBorrowings 13436000.00
totalCashFromFinancingActivities 30875000.00
changeToOperatingActivities -1161000.00
netIncome 7827000.00
changeInCash 32030000.00
beginPeriodCashFlow 169465000.00
endPeriodCashFlow 201495000.00
totalCashFromOperatingActivities 14106000.00
depreciation 1188000.00
otherCashflowsFromInvestingActivities 642000.00
dividendsPaid 1416000.00
changeToAccountReceivables 257000.00
salePurchaseOfStock -2738000.00
otherCashflowsFromFinancingActivities 35029000.00
changeToNetincome 11267000.00
capitalExpenditures 933000
changeReceivables 257000.00
cashFlowsOtherOperating -6912000.00
cashAndCashEquivalentsChanges 32030000.00
changeInWorkingCapital -904000.00
stockBasedCompensation 386000.00
otherNonCashItems 5609000.00
freeCashFlow 13173000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -32792000.00
changeToLiabilities -3729000.00
totalCashflowsFromInvestingActivities -35697000.00
netBorrowings -356000.00
totalCashFromFinancingActivities -6803000.00
changeToOperatingActivities -2738000.00
netIncome 8090000.00
changeInCash 22027000.00
beginPeriodCashFlow 147438000.00
endPeriodCashFlow 169465000.00
totalCashFromOperatingActivities 64527000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities -832000.00
dividendsPaid 1446000.00
changeToAccountReceivables 341000.00
salePurchaseOfStock -4536000.00
otherCashflowsFromFinancingActivities -821000.00
changeToNetincome 57715000.00
capitalExpenditures 1321000
changeReceivables 341000.00
cashFlowsOtherOperating -6104000.00
cashAndCashEquivalentsChanges 22027000.00
changeInWorkingCapital -2397000.00
stockBasedCompensation 428000.00
otherNonCashItems 57205000.00
freeCashFlow 63206000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -66628000.00
changeToLiabilities 76000.00
totalCashflowsFromInvestingActivities -61792000.00
netBorrowings 3471000.00
totalCashFromFinancingActivities 81427000.00
changeToOperatingActivities 274000.00
netIncome 7165000.00
changeInCash 60769000.00
beginPeriodCashFlow 86669000.00
endPeriodCashFlow 147438000.00
totalCashFromOperatingActivities 41134000.00
depreciation 1189000.00
otherCashflowsFromInvestingActivities 6959000.00
dividendsPaid 1399000.00
changeToAccountReceivables 380000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 83055000.00
changeToNetincome 39094000.00
capitalExpenditures 2123000
changeReceivables 380000.00
cashFlowsOtherOperating -7603000.00
cashAndCashEquivalentsChanges 60769000.00
changeInWorkingCapital 654000.00
stockBasedCompensation 392000.00
otherNonCashItems 31734000.00
freeCashFlow 39011000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -5545000.00
changeToLiabilities -2271000.00
totalCashflowsFromInvestingActivities -3274000.00
netBorrowings -79275000.00
totalCashFromFinancingActivities 7222000.00
changeToOperatingActivities -1323000.00
netIncome 8124000.00
changeInCash 60896000.00
beginPeriodCashFlow 25773000.00
endPeriodCashFlow 86669000.00
totalCashFromOperatingActivities 56948000.00
depreciation 1161000.00
otherCashflowsFromInvestingActivities 4844000.00
dividendsPaid 1386000.00
changeToAccountReceivables -274000.00
salePurchaseOfStock -706000.00
otherCashflowsFromFinancingActivities 48487000.00
changeToNetincome 79961000.00
capitalExpenditures 2573000
changeReceivables -274000.00
cashFlowsOtherOperating -30460000.00
cashAndCashEquivalentsChanges 60896000.00
changeInWorkingCapital -1597000.00
stockBasedCompensation 435000.00
otherNonCashItems 48825000.00
freeCashFlow 54375000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -53955000.00
changeToLiabilities 3729000.00
totalCashflowsFromInvestingActivities -58238000.00
netBorrowings 57833000.00
totalCashFromFinancingActivities 74278000.00
changeToOperatingActivities 8734000.00
netIncome 6918000.00
changeInCash -54527000.00
beginPeriodCashFlow 80300000.00
endPeriodCashFlow 25773000.00
totalCashFromOperatingActivities -70567000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities -81000.00
dividendsPaid 1387000.00
changeToAccountReceivables 275000.00
salePurchaseOfStock -355000.00
otherCashflowsFromFinancingActivities 75665000.00
changeToNetincome -87525000.00
capitalExpenditures 4202000
changeReceivables 275000.00
cashFlowsOtherOperating 4342000.00
cashAndCashEquivalentsChanges -54527000.00
changeInWorkingCapital 9009000.00
stockBasedCompensation 311000.00
otherNonCashItems -87876000.00
freeCashFlow -74769000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -102560000.00
changeToLiabilities 3010000.00
totalCashflowsFromInvestingActivities -112090000.00
netBorrowings -70776000.00
totalCashFromFinancingActivities 89358000.00
changeToOperatingActivities -516000.00
netIncome 3743000.00
changeInCash -67709000.00
beginPeriodCashFlow 148009000.00
endPeriodCashFlow 80300000.00
totalCashFromOperatingActivities -44977000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities -7625000.00
dividendsPaid 1385000.00
changeToAccountReceivables -851000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 165777000.00
changeToNetincome -48197000.00
capitalExpenditures 1905000
changeReceivables -851000.00
cashFlowsOtherOperating -4242000.00
cashAndCashEquivalentsChanges -67709000.00
changeInWorkingCapital -1367000.00
stockBasedCompensation 312000.00
otherNonCashItems -48654000.00
freeCashFlow -46882000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -27451000.00
changeToLiabilities -3143000.00
totalCashflowsFromInvestingActivities -9684000.00
netBorrowings -5489000.00
totalCashFromFinancingActivities 14038000.00
changeToOperatingActivities 1312000.00
netIncome 3639000.00
changeInCash -17424000.00
beginPeriodCashFlow 165433000.00
endPeriodCashFlow 148009000.00
totalCashFromOperatingActivities -21778000.00
depreciation 968000.00
otherCashflowsFromInvestingActivities 19315000.00
dividendsPaid 1388000.00
changeToAccountReceivables -47000.00
salePurchaseOfStock -355000.00
otherCashflowsFromFinancingActivities 23300000.00
changeToNetincome -26757000.00
capitalExpenditures 1548000
changeReceivables -47000.00
cashFlowsOtherOperating 3192000.00
cashAndCashEquivalentsChanges -17424000.00
changeInWorkingCapital 1265000.00
stockBasedCompensation 389000.00
otherNonCashItems -28039000.00
freeCashFlow -23326000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -26003000.00
changeToLiabilities -3765000.00
totalCashflowsFromInvestingActivities -29765000.00
netBorrowings -499000.00
totalCashFromFinancingActivities 40414000.00
changeToOperatingActivities -270000.00
netIncome 4352000.00
changeInCash 19639000.00
beginPeriodCashFlow 145794000.00
endPeriodCashFlow 165433000.00
totalCashFromOperatingActivities 8990000.00
depreciation 954000.00
otherCashflowsFromInvestingActivities -3057000.00
dividendsPaid 1300000.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 49171000.00
otherCashflowsFromFinancingActivities 48714000.00
changeToNetincome 4382000.00
capitalExpenditures 705000
changeReceivables -91000.00
cashFlowsOtherOperating 2801000.00
cashAndCashEquivalentsChanges 19639000.00
changeInWorkingCapital -361000.00
stockBasedCompensation 393000.00
otherNonCashItems 3652000.00
freeCashFlow 8285000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 10090000.00
changeToLiabilities 1035000.00
totalCashflowsFromInvestingActivities 9621000.00
netBorrowings 16000.00
totalCashFromFinancingActivities 36060000.00
changeToOperatingActivities -1954000.00
netIncome 4885000.00
changeInCash 51139000.00
beginPeriodCashFlow 94655000.00
endPeriodCashFlow 145794000.00
totalCashFromOperatingActivities 5458000.00
depreciation 945000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 1267000.00
changeToAccountReceivables 544000.00
salePurchaseOfStock -1097000.00
otherCashflowsFromFinancingActivities 38387000.00
changeToNetincome 1216000.00
capitalExpenditures 530000
changeReceivables 544000.00
cashFlowsOtherOperating -3533000.00
cashAndCashEquivalentsChanges 51139000.00
changeInWorkingCapital -1410000.00
stockBasedCompensation 306000.00
otherNonCashItems 732000.00
freeCashFlow 4928000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -6167000.00
changeToLiabilities 5857000.00
totalCashflowsFromInvestingActivities -6359000.00
netBorrowings -180000.00
totalCashFromFinancingActivities 4972000.00
changeToOperatingActivities 4350000.00
netIncome 5842000.00
changeInCash -42796000.00
beginPeriodCashFlow 137451000.00
endPeriodCashFlow 94655000.00
totalCashFromOperatingActivities -41409000.00
depreciation 973000.00
otherCashflowsFromInvestingActivities 526000.00
dividendsPaid 1276000.00
changeToAccountReceivables 38000.00
salePurchaseOfStock -1621000.00
otherCashflowsFromFinancingActivities 7835000.00
changeToNetincome -51739000.00
capitalExpenditures 718000
changeReceivables 38000.00
cashFlowsOtherOperating -2781000.00
cashAndCashEquivalentsChanges -42796000.00
changeInWorkingCapital 4388000.00
stockBasedCompensation 310000.00
otherNonCashItems -52922000.00
freeCashFlow -42127000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -8676000.00
changeToLiabilities -3076000.00
totalCashflowsFromInvestingActivities -9426000.00
netBorrowings 2107000.00
totalCashFromFinancingActivities 20067000.00
changeToOperatingActivities -1938000.00
netIncome 3771000.00
changeInCash 22438000.00
beginPeriodCashFlow 115013000.00
endPeriodCashFlow 137451000.00
totalCashFromOperatingActivities 11797000.00
depreciation 994000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1288000.00
changeToAccountReceivables 169000.00
salePurchaseOfStock -1667000.00
otherCashflowsFromFinancingActivities 22986000.00
changeToNetincome 8760000.00
capitalExpenditures 753000
changeReceivables 169000.00
cashFlowsOtherOperating 769000.00
cashAndCashEquivalentsChanges 22438000.00
changeInWorkingCapital -1769000.00
stockBasedCompensation 457000.00
otherNonCashItems 8344000.00
freeCashFlow 11044000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -24876000.00
changeToLiabilities -2965000.00
totalCashflowsFromInvestingActivities -25781000.00
netBorrowings -114000.00
totalCashFromFinancingActivities 20736000.00
changeToOperatingActivities -1985000.00
netIncome 3957000.00
changeInCash 5864000.00
beginPeriodCashFlow 109149000.00
endPeriodCashFlow 115013000.00
totalCashFromOperatingActivities 10909000.00
depreciation 966000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 1288000.00
changeToAccountReceivables -82000.00
salePurchaseOfStock -886000.00
otherCashflowsFromFinancingActivities 21987000.00
changeToNetincome 8325000.00
capitalExpenditures 927000
changeReceivables -82000.00
cashFlowsOtherOperating 274000.00
cashAndCashEquivalentsChanges 5864000.00
changeInWorkingCapital -2067000.00
stockBasedCompensation 389000.00
otherNonCashItems 7664000.00
freeCashFlow 9982000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -4330000.00
changeToLiabilities 1446000.00
totalCashflowsFromInvestingActivities -4770000.00
netBorrowings -6299000.00
totalCashFromFinancingActivities -42502000.00
changeToOperatingActivities 3643000.00
netIncome 5101000.00
changeInCash -26594000.00
beginPeriodCashFlow 135743000.00
endPeriodCashFlow 109149000.00
totalCashFromOperatingActivities 20678000.00
depreciation 919000.00
otherCashflowsFromInvestingActivities 329000.00
dividendsPaid 1262000.00
changeToInventory 15804000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities -41275000.00
changeToNetincome 11631000.00
capitalExpenditures 769000
changeReceivables -102000.00
cashFlowsOtherOperating 1229000.00
cashAndCashEquivalentsChanges -26594000.00
changeInWorkingCapital 3541000.00
stockBasedCompensation 316000.00
otherNonCashItems 10801000.00
freeCashFlow 19909000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -9984000.00
changeToLiabilities 232000.00
totalCashflowsFromInvestingActivities -11041000.00
netBorrowings -912000.00
totalCashFromFinancingActivities 5346000.00
changeToOperatingActivities 3434000.00
netIncome 5070000.00
changeInCash -12305000.00
beginPeriodCashFlow 148048000.00
endPeriodCashFlow 135743000.00
totalCashFromOperatingActivities -6610000.00
depreciation 1019000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 1191000.00
changeToInventory 4977000.00
changeToAccountReceivables -63000.00
salePurchaseOfStock 255000.00
otherCashflowsFromFinancingActivities 6501000.00
changeToNetincome -12932000.00
capitalExpenditures 1057000
changeReceivables -63000.00
cashFlowsOtherOperating -334000.00
cashAndCashEquivalentsChanges -12305000.00
changeInWorkingCapital 3371000.00
stockBasedCompensation 321000.00
otherNonCashItems -16391000.00
freeCashFlow -7667000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -5255000.00
changeToLiabilities 1044000.00
totalCashflowsFromInvestingActivities -5931000.00
netBorrowings -880000.00
totalCashFromFinancingActivities 12411000.00
changeToOperatingActivities -1854000.00
netIncome 3892000.00
changeInCash 28625000.00
beginPeriodCashFlow 119423000.00
endPeriodCashFlow 148048000.00
totalCashFromOperatingActivities 22145000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities -55000.00
dividendsPaid 1190000.00
changeToInventory 17969000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -219000.00
otherCashflowsFromFinancingActivities 13784000.00
changeToNetincome 19277000.00
capitalExpenditures 621000
changeReceivables 400000.00
cashFlowsOtherOperating -3732000.00
cashAndCashEquivalentsChanges 28625000.00
changeInWorkingCapital -1454000.00
stockBasedCompensation 319000.00
otherNonCashItems 18621000.00
freeCashFlow 21524000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -18966000.00
changeToLiabilities -1094000.00
totalCashflowsFromInvestingActivities -20466000.00
netBorrowings 1964000.00
totalCashFromFinancingActivities 29247000.00
changeToOperatingActivities -6635000.00
netIncome -3315000.00
changeInCash 8954000.00
beginPeriodCashFlow 110469000.00
endPeriodCashFlow 119423000.00
totalCashFromOperatingActivities 173000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 1186000.00
changeToInventory 5196000.00
changeToAccountReceivables -484000.00
salePurchaseOfStock -375000.00
otherCashflowsFromFinancingActivities 30773000.00
changeToNetincome 8111000.00
capitalExpenditures 1540000
changeReceivables -484000.00
cashFlowsOtherOperating -4291000.00
cashAndCashEquivalentsChanges 8954000.00
changeInWorkingCapital -5599000.00
stockBasedCompensation 376000.00
otherNonCashItems 7956000.00
freeCashFlow -1367000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -30524000.00
changeToLiabilities 3609000.00
totalCashflowsFromInvestingActivities -31655000.00
netBorrowings 414000.00
totalCashFromFinancingActivities 13722000.00
changeToOperatingActivities 3004000.00
netIncome 3017000.00
changeInCash -8428000.00
beginPeriodCashFlow 118897000.00
endPeriodCashFlow 110469000.00
totalCashFromOperatingActivities 9505000.00
depreciation 777000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 1151000.00
changeToInventory 9368000.00
changeToAccountReceivables -220000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 14836000.00
changeToNetincome 2652000.00
capitalExpenditures 1261000
changeReceivables -220000.00
cashFlowsOtherOperating -812000.00
cashAndCashEquivalentsChanges -8428000.00
changeInWorkingCapital 2784000.00
stockBasedCompensation 321000.00
otherNonCashItems 2606000.00
freeCashFlow 8244000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 4194000.00
changeToLiabilities 610000.00
totalCashflowsFromInvestingActivities 3723000.00
netBorrowings -319000.00
totalCashFromFinancingActivities -5756000.00
changeToOperatingActivities -1885000.00
netIncome 4139000.00
changeInCash -1641000.00
beginPeriodCashFlow 120538000.00
endPeriodCashFlow 118897000.00
totalCashFromOperatingActivities 392000.00
depreciation 651000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 1150000.00
changeToInventory 9263000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -4644000.00
changeToNetincome -2637000.00
capitalExpenditures 521000
changeReceivables -120000.00
cashFlowsOtherOperating -2799000.00
cashAndCashEquivalentsChanges -1641000.00
changeInWorkingCapital -2005000.00
stockBasedCompensation 351000.00
otherNonCashItems -2744000.00
freeCashFlow -129000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -11226000.00
changeToLiabilities -3480000.00
totalCashflowsFromInvestingActivities -11770000.00
netBorrowings 1198000.00
totalCashFromFinancingActivities 12586000.00
changeToOperatingActivities 532000.00
netIncome 2731000.00
changeInCash 17337000.00
beginPeriodCashFlow 103201000.00
endPeriodCashFlow 120538000.00
totalCashFromOperatingActivities 16521000.00
depreciation 654000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 1150000.00
changeToInventory 12693000.00
changeToAccountReceivables 496000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities 13884000.00
changeToNetincome 15506000.00
capitalExpenditures 569000
changeReceivables 496000.00
cashFlowsOtherOperating 207000.00
cashAndCashEquivalentsChanges 17337000.00
changeInWorkingCapital -2452000.00
stockBasedCompensation 403000.00
otherNonCashItems 15185000.00
freeCashFlow 15952000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -38071000.00
changeToLiabilities -195000.00
totalCashflowsFromInvestingActivities -37731000.00
netBorrowings -2645000.00
totalCashFromFinancingActivities 26902000.00
changeToOperatingActivities 2250000.00
netIncome 3148000.00
changeInCash 14206000.00
beginPeriodCashFlow 88995000.00
endPeriodCashFlow 103201000.00
totalCashFromOperatingActivities 25035000.00
depreciation 640000.00
otherCashflowsFromInvestingActivities 299000.00
dividendsPaid 1148000.00
changeToInventory 93000.00
changeToAccountReceivables -710000.00
salePurchaseOfStock -259000.00
otherCashflowsFromFinancingActivities 28510000.00
changeToNetincome 19670000.00
capitalExpenditures 41000
changeReceivables -710000.00
cashFlowsOtherOperating 2261000.00
cashAndCashEquivalentsChanges 14206000.00
changeInWorkingCapital 1600000.00
stockBasedCompensation 304000.00
otherNonCashItems 19343000.00
freeCashFlow 25076000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -10896000.00
changeToLiabilities 2130000.00
totalCashflowsFromInvestingActivities -11463000.00
netBorrowings -3860000.00
totalCashFromFinancingActivities 5965000.00
changeToOperatingActivities -4443000.00
netIncome 3144000.00
changeInCash -3514000.00
beginPeriodCashFlow 92509000.00
endPeriodCashFlow 88995000.00
totalCashFromOperatingActivities 1984000.00
depreciation 658000.00
otherCashflowsFromInvestingActivities 280000.00
dividendsPaid 1107000.00
changeToInventory 0.00
changeToAccountReceivables 449000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 6809000.00
changeToNetincome 142000.00
capitalExpenditures 847000
changeReceivables 449000.00
cashFlowsOtherOperating -4920000.00
cashAndCashEquivalentsChanges -3514000.00
changeInWorkingCapital -1887000.00
stockBasedCompensation 299000.00
otherNonCashItems -230000.00
freeCashFlow 1137000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -33725000.00
changeToLiabilities 3891000.00
totalCashflowsFromInvestingActivities -33427000.00
netBorrowings -2670000.00
totalCashFromFinancingActivities -373000.00
changeToOperatingActivities -899000.00
netIncome 4743000.00
changeInCash -58685000.00
beginPeriodCashFlow 151194000.00
endPeriodCashFlow 92509000.00
totalCashFromOperatingActivities -24885000.00
depreciation 654000.00
otherCashflowsFromInvestingActivities 645000.00
dividendsPaid 1105000.00
changeToInventory 0.00
changeToAccountReceivables -293000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 701000.00
changeToNetincome -32918000.00
capitalExpenditures 327000
changeReceivables -293000.00
cashFlowsOtherOperating -1395000.00
cashAndCashEquivalentsChanges -58685000.00
changeInWorkingCapital 2639000.00
stockBasedCompensation 310000.00
otherNonCashItems -33231000.00
freeCashFlow -25212000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -23159000.00
changeToLiabilities -830000.00
totalCashflowsFromInvestingActivities -23557000.00
netBorrowings -3555000.00
totalCashFromFinancingActivities -3303000.00
changeToOperatingActivities -717000.00
netIncome 2424000.00
changeInCash -1749000.00
beginPeriodCashFlow 152943000.00
endPeriodCashFlow 151194000.00
totalCashFromOperatingActivities 25111000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 1104000.00
changeToInventory 20304000.00
changeToAccountReceivables 122000.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 23380000.00
capitalExpenditures 558000
changeReceivables 122000.00
cashFlowsOtherOperating -1029000.00
cashAndCashEquivalentsChanges -1749000.00
changeInWorkingCapital -1425000.00
stockBasedCompensation 305000.00
otherNonCashItems 23186000.00
freeCashFlow 24553000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -29667000.00
changeToLiabilities 118000.00
totalCashflowsFromInvestingActivities -30474000.00
netBorrowings -1699000.00
totalCashFromFinancingActivities 30172000.00
changeToOperatingActivities -947000.00
netIncome 2307000.00
changeInCash 7528000.00
beginPeriodCashFlow 145415000.00
endPeriodCashFlow 152943000.00
totalCashFromOperatingActivities 7830000.00
depreciation 610000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1094000.00
changeToInventory 0.00
changeToAccountReceivables -175000.00
salePurchaseOfStock -208000.00
otherCashflowsFromFinancingActivities 31440000.00
changeToNetincome 7393000.00
capitalExpenditures 808000
changeReceivables -175000.00
cashFlowsOtherOperating -2812000.00
cashAndCashEquivalentsChanges 7528000.00
changeInWorkingCapital -2513000.00
stockBasedCompensation 452000.00
otherNonCashItems 6974000.00
freeCashFlow 7022000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -20622000.00
changeToLiabilities 367000.00
totalCashflowsFromInvestingActivities -20689000.00
netBorrowings -2715000.00
totalCashFromFinancingActivities -4729000.00
netIncome 3477000.00
changeInCash 6100000.00
beginPeriodCashFlow 139315000.00
endPeriodCashFlow 145415000.00
totalCashFromOperatingActivities 31518000.00
depreciation 564000.00
otherCashflowsFromInvestingActivities 373000.00
dividendsPaid 1017000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -3746000.00
changeToNetincome 25848000.00
capitalExpenditures 440000
cashFlowsOtherOperating 847000.00
cashAndCashEquivalentsChanges 6100000.00
changeInWorkingCapital 1476000.00
stockBasedCompensation 203000.00
otherNonCashItems 25798000.00
freeCashFlow 31078000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -22848000.00
changeToLiabilities 620000.00
totalCashflowsFromInvestingActivities -22817000.00
netBorrowings 15976000.00
totalCashFromFinancingActivities 6001000.00
netIncome 4101000.00
changeInCash -34120000.00
beginPeriodCashFlow 173435000.00
endPeriodCashFlow 139315000.00
totalCashFromOperatingActivities -17304000.00
depreciation 684000.00
otherCashflowsFromInvestingActivities 286000.00
dividendsPaid 1019000.00
changeToInventory 0.00
changeToAccountReceivables -575000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 7015000.00
changeToNetincome -21672000.00
capitalExpenditures 255000
changeReceivables -575000.00
cashFlowsOtherOperating -1575000.00
cashAndCashEquivalentsChanges -34120000.00
changeInWorkingCapital -230000.00
stockBasedCompensation 312000.00
otherNonCashItems -22171000.00
freeCashFlow -17559000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -9424000.00
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities -9683000.00
netBorrowings -1364000.00
totalCashFromFinancingActivities 22214000.00
netIncome 2645000.00
changeInCash 5819000.00
beginPeriodCashFlow 167616000.00
endPeriodCashFlow 173435000.00
totalCashFromOperatingActivities -6712000.00
depreciation 653000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 1018000.00
changeToInventory 0.00
changeToAccountReceivables 342000.00
salePurchaseOfStock -1450000.00
otherCashflowsFromFinancingActivities 24649000.00
changeToNetincome -9453000.00
capitalExpenditures 305000
changeReceivables 342000.00
cashFlowsOtherOperating -910000.00
cashAndCashEquivalentsChanges 5819000.00
changeInWorkingCapital -191000.00
stockBasedCompensation 264000.00
otherNonCashItems -10083000.00
freeCashFlow -7017000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -11747000.00
changeToLiabilities -5180000.00
totalCashflowsFromInvestingActivities -12990000.00
netBorrowings -3495000.00
totalCashFromFinancingActivities 20399000.00
changeToOperatingActivities -5856000.00
netIncome 2417000.00
changeInCash 22287000.00
beginPeriodCashFlow 145329000.00
endPeriodCashFlow 167616000.00
totalCashFromOperatingActivities 14878000.00
depreciation 667000.00
otherCashflowsFromInvestingActivities -1031000.00
dividendsPaid 1021000.00
changeToInventory 12708000.00
changeToAccountReceivables -178000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 21454000.00
changeToNetincome 15372000.00
capitalExpenditures 212000
changeReceivables -178000.00
cashFlowsOtherOperating 2252000.00
cashAndCashEquivalentsChanges 22287000.00
changeInWorkingCapital -3106000.00
stockBasedCompensation 391000.00
otherNonCashItems 14509000.00
freeCashFlow 14666000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -7927000.00
changeToLiabilities 2991000.00
totalCashflowsFromInvestingActivities -7819000.00
netBorrowings 896000.00
totalCashFromFinancingActivities -38218000.00
netIncome 3294000.00
changeInCash -37025000.00
beginPeriodCashFlow 182354000.00
endPeriodCashFlow 145329000.00
totalCashFromOperatingActivities 9012000.00
depreciation 669000.00
otherCashflowsFromInvestingActivities 493000.00
dividendsPaid 1020000.00
changeToInventory 0.00
changeToAccountReceivables 12000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -37231000.00
changeToNetincome 2049000.00
capitalExpenditures 385000
changeReceivables 12000.00
cashFlowsOtherOperating 53000.00
cashAndCashEquivalentsChanges -37025000.00
changeInWorkingCapital 3056000.00
stockBasedCompensation 234000.00
otherNonCashItems 1759000.00
freeCashFlow 8627000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -23892000.00
changeToLiabilities -2724000.00
totalCashflowsFromInvestingActivities -14326000.00
netBorrowings -3953000.00
totalCashFromFinancingActivities 5604000.00
netIncome 3742000.00
changeInCash -10552000.00
beginPeriodCashFlow 192906000.00
endPeriodCashFlow 182354000.00
totalCashFromOperatingActivities -1830000.00
depreciation 719000.00
otherCashflowsFromInvestingActivities 2437000.00
dividendsPaid 1021000.00
changeToInventory 2276000.00
changeToAccountReceivables -229000.00
salePurchaseOfStock -2271000.00
otherCashflowsFromFinancingActivities 6593000.00
changeToNetincome -1602000.00
capitalExpenditures 767000
changeReceivables -229000.00
cashFlowsOtherOperating -1188000.00
cashAndCashEquivalentsChanges -10552000.00
changeInWorkingCapital -4141000.00
stockBasedCompensation 247000.00
otherNonCashItems -2397000.00
freeCashFlow -2597000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 16586000.00
changeToLiabilities 310000.00
totalCashflowsFromInvestingActivities 10722000.00
netBorrowings 3708000.00
totalCashFromFinancingActivities 21928000.00
netIncome 2893000.00
changeInCash 44767000.00
beginPeriodCashFlow 148139000.00
endPeriodCashFlow 192906000.00
totalCashFromOperatingActivities 12117000.00
depreciation 684000.00
otherCashflowsFromInvestingActivities 2483000.00
dividendsPaid 988000.00
changeToInventory 7249000.00
changeToAccountReceivables 334000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 22882000.00
changeToNetincome 10785000.00
capitalExpenditures 451000
changeReceivables 334000.00
cashFlowsOtherOperating -2402000.00
cashAndCashEquivalentsChanges 44767000.00
changeInWorkingCapital -1758000.00
stockBasedCompensation 232000.00
otherNonCashItems 10066000.00
freeCashFlow 11666000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments 100392000.00
changeToLiabilities -4918000.00
totalCashflowsFromInvestingActivities 112306000.00
netBorrowings -43979000.00
totalCashFromFinancingActivities -34923000.00
netIncome 2852000.00
changeInCash 103807000.00
beginPeriodCashFlow 44332000.00
endPeriodCashFlow 148139000.00
totalCashFromOperatingActivities 26424000.00
depreciation 675000.00
otherCashflowsFromInvestingActivities 1623000.00
dividendsPaid 979000.00
changeToInventory 36848000.00
changeToAccountReceivables 269000.00
salePurchaseOfStock -2171000.00
otherCashflowsFromFinancingActivities -33985000.00
changeToNetincome 27479000.00
capitalExpenditures 525000
changeReceivables 269000.00
cashFlowsOtherOperating -248000.00
cashAndCashEquivalentsChanges 103807000.00
changeInWorkingCapital -4053000.00
stockBasedCompensation 289000.00
otherNonCashItems 26661000.00
freeCashFlow 25899000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -15416000.00
changeToLiabilities -4265000.00
totalCashflowsFromInvestingActivities -16469000.00
netBorrowings 122000.00
totalCashFromFinancingActivities -7818000.00
netIncome 3366000.00
changeInCash -15501000.00
beginPeriodCashFlow 59833000.00
endPeriodCashFlow 44332000.00
totalCashFromOperatingActivities 8786000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 966000.00
changeToInventory 16816000.00
changeToAccountReceivables -64000.00
salePurchaseOfStock 1591000.00
otherCashflowsFromFinancingActivities -6894000.00
changeToNetincome 7266000.00
capitalExpenditures 1232000
changeReceivables -64000.00
cashFlowsOtherOperating 1775000.00
cashAndCashEquivalentsChanges -15501000.00
changeInWorkingCapital -2705000.00
stockBasedCompensation 165000.00
otherNonCashItems 7414000.00
freeCashFlow 7554000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -2670000.00
changeToLiabilities 1098000.00
totalCashflowsFromInvestingActivities -1927000.00
netBorrowings -81000.00
totalCashFromFinancingActivities -3012000.00
netIncome 4178000.00
changeInCash -10893000.00
beginPeriodCashFlow 70726000.00
endPeriodCashFlow 59833000.00
totalCashFromOperatingActivities -5954000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities 1322000.00
dividendsPaid 952000.00
changeToInventory 13415000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 688000.00
otherCashflowsFromFinancingActivities -2102000.00
changeToNetincome -10573000.00
capitalExpenditures 579000
changeReceivables 21000.00
cashFlowsOtherOperating -1403000.00
cashAndCashEquivalentsChanges -10893000.00
changeInWorkingCapital -442000.00
stockBasedCompensation 149000.00
otherNonCashItems -10405000.00
freeCashFlow -6533000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -2865000.00
changeToLiabilities -1275000.00
totalCashflowsFromInvestingActivities -3098000.00
netBorrowings 4473000.00
totalCashFromFinancingActivities 13822000.00
netIncome 4006000.00
changeInCash 45106000.00
beginPeriodCashFlow 25620000.00
endPeriodCashFlow 70726000.00
totalCashFromOperatingActivities 34382000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities 1085000.00
dividendsPaid 948000.00
changeToInventory 27295000.00
changeToAccountReceivables 107000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 14770000.00
changeToNetincome 30831000.00
capitalExpenditures 1318000
changeReceivables 107000.00
cashFlowsOtherOperating -25000.00
cashAndCashEquivalentsChanges 45106000.00
changeInWorkingCapital -1343000.00
stockBasedCompensation 140000.00
otherNonCashItems 31017000.00
freeCashFlow 33064000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
investments -13599000.00
changeToLiabilities -2523000.00
totalCashflowsFromInvestingActivities -12425000.00
netBorrowings -8232000.00
totalCashFromFinancingActivities 13390000.00
netIncome 3888000.00
changeInCash 11871000.00
beginPeriodCashFlow 13749000.00
endPeriodCashFlow 25620000.00
totalCashFromOperatingActivities 10906000.00
depreciation 580000.00
otherCashflowsFromInvestingActivities 1210000.00
dividendsPaid 940000.00
changeToInventory 0.00
changeToAccountReceivables -79000.00
salePurchaseOfStock 590000.00
otherCashflowsFromFinancingActivities 15049000.00
changeToNetincome 8789000.00
capitalExpenditures 36000
changeReceivables -79000.00
cashFlowsOtherOperating 68000.00
cashAndCashEquivalentsChanges 11871000.00
changeInWorkingCapital -2984000.00
stockBasedCompensation 172000.00
otherNonCashItems 9250000.00
freeCashFlow 10870000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -53828000.00
changeToLiabilities 5266000.00
totalCashflowsFromInvestingActivities -13329000.00
netBorrowings -5012000.00
totalCashFromFinancingActivities 1219000.00
netIncome 4533000.00
changeInCash 2817000.00
beginPeriodCashFlow 10932000.00
endPeriodCashFlow 13749000.00
totalCashFromOperatingActivities 14927000.00
depreciation 571000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 871000.00
changeToInventory 0.00
changeToAccountReceivables -234000.00
salePurchaseOfStock 337000.00
otherCashflowsFromFinancingActivities 1753000.00
changeToNetincome 4617000.00
capitalExpenditures 195000
changeReceivables -234000.00
cashFlowsOtherOperating -8000.00
cashAndCashEquivalentsChanges 2817000.00
changeInWorkingCapital 4574000.00
stockBasedCompensation 123000.00
otherNonCashItems 5126000.00
freeCashFlow 14732000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 32207000.00
changeToLiabilities -5026000.00
totalCashflowsFromInvestingActivities -8336000.00
netBorrowings 17585000.00
totalCashFromFinancingActivities 3845000.00
netIncome 4181000.00
changeInCash -15494000.00
beginPeriodCashFlow 26426000.00
endPeriodCashFlow 10932000.00
totalCashFromOperatingActivities -11003000.00
depreciation 559000.00
otherCashflowsFromInvestingActivities 364000.00
dividendsPaid 914000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9719000.00
otherCashflowsFromFinancingActivities 4219000.00
changeToNetincome -12111000.00
capitalExpenditures 378000
changeReceivables -136000.00
cashFlowsOtherOperating 1355000.00
cashAndCashEquivalentsChanges -15494000.00
changeInWorkingCapital -3957000.00
stockBasedCompensation 122000.00
otherNonCashItems -11908000.00
freeCashFlow -11381000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -11133000.00
changeToLiabilities 2466000.00
totalCashflowsFromInvestingActivities -10676000.00
netBorrowings -2746000.00
totalCashFromFinancingActivities 10736000.00
netIncome 3780000.00
changeInCash 14919000.00
beginPeriodCashFlow 11507000.00
endPeriodCashFlow 26426000.00
totalCashFromOperatingActivities 14859000.00
depreciation 560000.00
otherCashflowsFromInvestingActivities 739000.00
dividendsPaid 957000.00
changeToInventory 6306000.00
changeToAccountReceivables -92000.00
salePurchaseOfStock 301000.00
otherCashflowsFromFinancingActivities 11651000.00
changeToNetincome 9289000.00
capitalExpenditures 282000
changeReceivables 18000.00
cashFlowsOtherOperating -1445000.00
cashAndCashEquivalentsChanges 14919000.00
changeInWorkingCapital 839000.00
stockBasedCompensation 120000.00
otherNonCashItems 9560000.00
freeCashFlow 14577000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10421000.00
netIncome 3411000.00
changeInCash -12127000.00
beginPeriodCashFlow 23634000.00
endPeriodCashFlow 11507000.00
totalCashFromOperatingActivities -21684000.00
depreciation 568000.00
otherCashflowsFromInvestingActivities 8801000.00
dividendsPaid 946000.00
changeToInventory 0.00
changeToAccountReceivables -92000.00
salePurchaseOfStock 5296000.00
otherCashflowsFromFinancingActivities 11329000.00
capitalExpenditures 280000
changeInWorkingCapital 4676000.00
stockBasedCompensation 144000.00
otherNonCashItems -30483000.00
freeCashFlow -21964000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1551000.00
netIncome 3513000.00
changeInCash 8514000.00
beginPeriodCashFlow 15120000.00
endPeriodCashFlow 23634000.00
totalCashFromOperatingActivities 14147000.00
depreciation 528000.00
otherCashflowsFromInvestingActivities 7851000.00
dividendsPaid 1008000.00
changeToInventory 30776000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -543000.00
capitalExpenditures 379000
changeInWorkingCapital -713000.00
stockBasedCompensation 119000.00
otherNonCashItems 10700000.00
freeCashFlow 13768000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2407000.00
netIncome 3083000.00
changeInCash -29209000.00
beginPeriodCashFlow 44329000.00
endPeriodCashFlow 15120000.00
totalCashFromOperatingActivities -9446000.00
depreciation 510000.00
otherCashflowsFromInvestingActivities 5894000.00
dividendsPaid 1033000.00
changeToInventory 24663000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1374000.00
capitalExpenditures 645000
changeInWorkingCapital -2754000.00
stockBasedCompensation 25000.00
otherNonCashItems -10310000.00
freeCashFlow -10091000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 9000.00
totalCashFromFinancingActivities -1453000.00
netIncome 2969000.00
changeInCash 34649000.00
beginPeriodCashFlow 9680000.00
endPeriodCashFlow 44329000.00
totalCashFromOperatingActivities 44975000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities 3516000.00
dividendsPaid 1031000.00
changeToInventory 38989000.00
otherCashflowsFromFinancingActivities 4874000.00
capitalExpenditures 536000
changeInWorkingCapital -1025000.00
stockBasedCompensation 107000.00
otherNonCashItems 42409000.00
freeCashFlow 44439000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalCashFromFinancingActivities -2325000.00
netIncome 2377000.00
changeInCash -202000.00
beginPeriodCashFlow 9882000.00
endPeriodCashFlow 9680000.00
totalCashFromOperatingActivities 11810000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities 5274000.00
dividendsPaid 1025000.00
changeToAccountReceivables 335000.00
salePurchaseOfStock -409000.00
otherCashflowsFromFinancingActivities 3905000.00
capitalExpenditures 364000
changeInWorkingCapital -7974000.00
stockBasedCompensation 102000.00
otherNonCashItems 16825000.00
freeCashFlow 12174000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -1942000.00
netIncome 2586000.00
changeInCash -4206000.00
beginPeriodCashFlow 14088000.00
endPeriodCashFlow 9882000.00
totalCashFromOperatingActivities -1214000.00
depreciation 465000.00
otherCashflowsFromInvestingActivities 2984000.00
dividendsPaid 1022000.00
changeToAccountReceivables 397000.00
otherCashflowsFromFinancingActivities -920000.00
capitalExpenditures 426000
changeInWorkingCapital 5075000.00
stockBasedCompensation 71000.00
otherNonCashItems -9411000.00
freeCashFlow -1640000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 35000.00
totalCashFromFinancingActivities 30153000.00
netIncome 1417000.00
changeInCash 3946000.00
beginPeriodCashFlow 10142000.00
endPeriodCashFlow 14088000.00
totalCashFromOperatingActivities -20614000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities 862000.00
dividendsPaid 1022000.00
changeToAccountReceivables 249000.00
otherCashflowsFromFinancingActivities 31175000.00
capitalExpenditures 663000
changeInWorkingCapital 802000.00
stockBasedCompensation 94000.00
otherNonCashItems -23402000.00
freeCashFlow -21277000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 34000.00
totalCashFromFinancingActivities -17753000.00
netIncome 1730000.00
changeInCash -27919000.00
beginPeriodCashFlow 38061000.00
endPeriodCashFlow 10142000.00
totalCashFromOperatingActivities -3390000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities 771000.00
dividendsPaid 1019000.00
changeToAccountReceivables 131000.00
otherCashflowsFromFinancingActivities -3994000.00
capitalExpenditures 415000
changeInWorkingCapital -2109000.00
stockBasedCompensation 100000.00
otherNonCashItems -3578000.00
freeCashFlow -3805000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities 9001000.00
netIncome 610000.00
changeInCash 30859000.00
beginPeriodCashFlow 7202000.00
endPeriodCashFlow 38061000.00
totalCashFromOperatingActivities 25116000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities 3495000.00
dividendsPaid 1015000.00
changeToInventory 8286000.00
salePurchaseOfStock -19914000.00
otherCashflowsFromFinancingActivities 31517000.00
capitalExpenditures 39000
changeInWorkingCapital 362000.00
stockBasedCompensation 76000.00
otherNonCashItems 23589000.00
freeCashFlow 25077000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -7905000.00
netIncome 1658000.00
changeInCash -3429000.00
beginPeriodCashFlow 10631000.00
endPeriodCashFlow 7202000.00
totalCashFromOperatingActivities 19390000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities 846000.00
dividendsPaid 1011000.00
otherCashflowsFromFinancingActivities -6894000.00
capitalExpenditures 178000
changeInWorkingCapital -1999000.00
stockBasedCompensation 82000.00
otherNonCashItems 19169000.00
freeCashFlow 19212000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -6988000.00
netIncome 1750000.00
changeInCash -17656000.00
beginPeriodCashFlow 28287000.00
endPeriodCashFlow 10631000.00
totalCashFromOperatingActivities -656000.00
depreciation 548000.00
dividendsPaid 1011000.00
otherCashflowsFromFinancingActivities -5977000.00
capitalExpenditures 105000
changeInWorkingCapital -8215000.00
stockBasedCompensation 80000.00
otherNonCashItems 5181000.00
freeCashFlow -761000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1079000.00
totalCashFromFinancingActivities 29329000.00
netIncome 1508000.00
changeInCash 18399000.00
beginPeriodCashFlow 9888000.00
endPeriodCashFlow 28287000.00
totalCashFromOperatingActivities -12009000.00
depreciation 560000.00
dividendsPaid 1043000.00
changeToAccountReceivables 258000.00
otherCashflowsFromFinancingActivities 50823000.00
capitalExpenditures 104000
changeInWorkingCapital 7553000.00
stockBasedCompensation 80000.00
otherNonCashItems -21710000.00
freeCashFlow -12113000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 3218000.00
netIncome 1037000.00
changeInCash -965000.00
beginPeriodCashFlow 10853000.00
endPeriodCashFlow 9888000.00
totalCashFromOperatingActivities 12961000.00
depreciation 599000.00
dividendsPaid 940000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 4158000.00
capitalExpenditures 342000
changeInWorkingCapital 8829000.00
stockBasedCompensation 338000.00
otherNonCashItems 2496000.00
freeCashFlow 12619000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
changeToLiabilities 21000.00
totalCashFromFinancingActivities -264000.00
netIncome 299000.00
changeInCash -5726000.00
beginPeriodCashFlow 16579000.00
endPeriodCashFlow 10853000.00
totalCashFromOperatingActivities 3883000.00
depreciation 545000.00
dividendsPaid 939000.00
changeToAccountReceivables 170000.00
otherCashflowsFromFinancingActivities 675000.00
capitalExpenditures 2000
changeInWorkingCapital -1540000.00
otherNonCashItems 4579000.00
freeCashFlow 3881000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 53835000.00
netIncome 1417000.00
changeInCash 3739000.00
beginPeriodCashFlow 12840000.00
endPeriodCashFlow 16579000.00
totalCashFromOperatingActivities -3733000.00
depreciation 652000.00
dividendsPaid 939000.00
changeToAccountReceivables 113000.00
otherCashflowsFromFinancingActivities 54774000.00
capitalExpenditures 263000
changeInWorkingCapital -9052000.00
otherNonCashItems 3250000.00
freeCashFlow -3996000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 6250000.00
netIncome 1428000.00
changeInCash 577000.00
beginPeriodCashFlow 12263000.00
endPeriodCashFlow 12840000.00
totalCashFromOperatingActivities 8942000.00
depreciation 640000.00
dividendsPaid 936000.00
changeToInventory 4187000.00
changeToAccountReceivables 212000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 7186000.00
capitalExpenditures 51000
changeInWorkingCapital 4426000.00
stockBasedCompensation 77000.00
otherNonCashItems 2448000.00
freeCashFlow 8891000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
changeToLiabilities 200000.00
totalCashFromFinancingActivities 7160000.00
netIncome 1723000.00
changeInCash -24000.00
beginPeriodCashFlow 12287000.00
endPeriodCashFlow 12263000.00
totalCashFromOperatingActivities 3112000.00
depreciation 634000.00
dividendsPaid 931000.00
changeToInventory 19421000.00
salePurchaseOfStock -8435000.00
otherCashflowsFromFinancingActivities 8091000.00
capitalExpenditures 208000
changeInWorkingCapital -651000.00
stockBasedCompensation 299000.00
otherNonCashItems 1406000.00
freeCashFlow 2904000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 152000.00
totalCashFromFinancingActivities 18283000.00
netIncome 2284000.00
changeInCash -5881000.00
beginPeriodCashFlow 18168000.00
endPeriodCashFlow 12287000.00
totalCashFromOperatingActivities 16091000.00
depreciation 635000.00
dividendsPaid 941000.00
changeToInventory 21678000.00
otherCashflowsFromFinancingActivities 19224000.00
capitalExpenditures 224000
changeInWorkingCapital 11288000.00
otherNonCashItems 1884000.00
freeCashFlow 15867000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 114000.00
totalCashFromFinancingActivities 21688000.00
netIncome 2462000.00
changeInCash -14104000.00
beginPeriodCashFlow 32272000.00
endPeriodCashFlow 18168000.00
totalCashFromOperatingActivities -207000.00
depreciation 676000.00
dividendsPaid 938000.00
changeToInventory 9210000.00
otherCashflowsFromFinancingActivities 22626000.00
capitalExpenditures 594000
changeInWorkingCapital -4915000.00
otherNonCashItems 1570000.00
freeCashFlow -801000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 266000.00
totalCashFromFinancingActivities -3041000.00
netIncome 2011000.00
changeInCash 3766000.00
beginPeriodCashFlow 28506000.00
endPeriodCashFlow 32272000.00
totalCashFromOperatingActivities 14717000.00
depreciation 618000.00
dividendsPaid 959000.00
changeToInventory 8056000.00
changeToAccountReceivables 72000.00
salePurchaseOfStock -4388000.00
otherCashflowsFromFinancingActivities -2082000.00
capitalExpenditures 1202000
changeInWorkingCapital 10602000.00
stockBasedCompensation 79000.00
otherNonCashItems 1486000.00
freeCashFlow 13515000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 609000.00
totalCashFromFinancingActivities 21142000.00
netIncome 2765000.00
changeInCash 9708000.00
beginPeriodCashFlow 18798000.00
endPeriodCashFlow 28506000.00
totalCashFromOperatingActivities 3083000.00
depreciation 528000.00
dividendsPaid 979000.00
salePurchaseOfStock -518000.00
otherCashflowsFromFinancingActivities 22121000.00
capitalExpenditures 1506000
changeInWorkingCapital -688000.00
stockBasedCompensation 97000.00
otherNonCashItems 478000.00
freeCashFlow 1577000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 446000.00
totalCashFromFinancingActivities -9300000.00
netIncome 3112000.00
changeInCash -8611000.00
beginPeriodCashFlow 27409000.00
endPeriodCashFlow 18798000.00
totalCashFromOperatingActivities 10424000.00
depreciation 487000.00
dividendsPaid 914000.00
otherCashflowsFromFinancingActivities -8386000.00
capitalExpenditures 406000
changeInWorkingCapital 5680000.00
otherNonCashItems 1145000.00
freeCashFlow 10018000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 274000.00
totalCashFromFinancingActivities 26027000.00
netIncome 3726000.00
changeInCash 9078000.00
beginPeriodCashFlow 18331000.00
endPeriodCashFlow 27409000.00
totalCashFromOperatingActivities -4299000.00
depreciation 526000.00
dividendsPaid 913000.00
otherCashflowsFromFinancingActivities 26940000.00
capitalExpenditures 1366000
changeInWorkingCapital -9358000.00
otherNonCashItems 807000.00
freeCashFlow -5665000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 74000.00
totalCashFromFinancingActivities 8675000.00
netIncome 2526000.00
changeInCash -24547000.00
beginPeriodCashFlow 42878000.00
endPeriodCashFlow 18331000.00
totalCashFromOperatingActivities -4113000.00
depreciation 466000.00
dividendsPaid 851000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 9526000.00
capitalExpenditures 2771000
changeInWorkingCapital -8357000.00
otherNonCashItems 1252000.00
freeCashFlow -6884000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 692000.00
totalCashFromFinancingActivities 669000.00
netIncome 2760000.00
changeInCash 12839000.00
beginPeriodCashFlow 30039000.00
endPeriodCashFlow 42878000.00
totalCashFromOperatingActivities 27933000.00
depreciation 431000.00
dividendsPaid 847000.00
changeToInventory 8889000.00
salePurchaseOfStock -17640000.00
otherCashflowsFromFinancingActivities 1516000.00
capitalExpenditures 5081000
changeInWorkingCapital -2910000.00
stockBasedCompensation -63000.00
otherNonCashItems 27652000.00
freeCashFlow 22852000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 551000.00
totalCashFromFinancingActivities -2880000.00
netIncome 3413000.00
changeInCash 15427000.00
beginPeriodCashFlow 14612000.00
endPeriodCashFlow 30039000.00
totalCashFromOperatingActivities 33674000.00
depreciation 368000.00
dividendsPaid 784000.00
otherCashflowsFromFinancingActivities -2096000.00
capitalExpenditures 2812000
changeInWorkingCapital -10000.00
otherNonCashItems 29903000.00
freeCashFlow 30862000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 435000.00
totalCashFromFinancingActivities 52364000.00
netIncome 3008000.00
changeInCash -14278000.00
beginPeriodCashFlow 28890000.00
endPeriodCashFlow 14612000.00
totalCashFromOperatingActivities -37270000.00
depreciation 379000.00
dividendsPaid 854000.00
otherCashflowsFromFinancingActivities 53218000.00
capitalExpenditures 2812000
changeInWorkingCapital 791000.00
otherNonCashItems -41448000.00
freeCashFlow -40082000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 329000.00
totalCashFromFinancingActivities 1704000.00
netIncome 2607000.00
changeInCash -16296000.00
beginPeriodCashFlow 45186000.00
endPeriodCashFlow 28890000.00
totalCashFromOperatingActivities 4286000.00
depreciation 371000.00
dividendsPaid 854000.00
otherCashflowsFromFinancingActivities 2558000.00
capitalExpenditures 1756000
changeInWorkingCapital 4214000.00
otherNonCashItems -2906000.00
freeCashFlow 2530000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities 2924000.00
netIncome 2860000.00
changeInCash -6992000.00
beginPeriodCashFlow 52178000.00
endPeriodCashFlow 45186000.00
totalCashFromOperatingActivities 6687000.00
depreciation 219000.00
dividendsPaid 848000.00
salePurchaseOfStock -3421000.00
otherCashflowsFromFinancingActivities 3772000.00
capitalExpenditures 2252000
changeInWorkingCapital -1450000.00
stockBasedCompensation -29000.00
otherNonCashItems 5058000.00
freeCashFlow 4435000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 1567000.00
netIncome 3102000.00
changeInCash -6500000.00
beginPeriodCashFlow 58678000.00
endPeriodCashFlow 52178000.00
totalCashFromOperatingActivities 10682000.00
depreciation 343000.00
dividendsPaid 779000.00
otherCashflowsFromFinancingActivities 2346000.00
capitalExpenditures 779000
changeInWorkingCapital 2003000.00
otherNonCashItems 5234000.00
freeCashFlow 9903000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 12376000.00
totalCashFromFinancingActivities 17954000.00
netIncome 2889000.00
changeInCash -7437000.00
beginPeriodCashFlow 66115000.00
endPeriodCashFlow 58678000.00
totalCashFromOperatingActivities -9235000.00
depreciation 451000.00
dividendsPaid 786000.00
otherCashflowsFromFinancingActivities 18740000.00
capitalExpenditures 980000
changeInWorkingCapital -3155000.00
otherNonCashItems -9420000.00
freeCashFlow -10215000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 28533000.00
totalCashFromFinancingActivities 1241000.00
netIncome 2347000.00
changeInCash 16364000.00
beginPeriodCashFlow 49751000.00
endPeriodCashFlow 66115000.00
totalCashFromOperatingActivities -13409000.00
depreciation 433000.00
dividendsPaid 789000.00
salePurchaseOfStock -1145000.00
otherCashflowsFromFinancingActivities 2030000.00
capitalExpenditures 397000
changeInWorkingCapital 781000.00
otherNonCashItems -16970000.00
freeCashFlow -13806000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 3298713.00
netIncome 2745712.00
changeInCash -1959033.00
beginPeriodCashFlow 51710000.00
endPeriodCashFlow 49750967.00
totalCashFromOperatingActivities 45326162.00
depreciation 440102.00
dividendsPaid 722469.00
salePurchaseOfStock -2262400000.00
otherCashflowsFromFinancingActivities 11931495.00
capitalExpenditures 506593
changeInWorkingCapital 1358712.00
stockBasedCompensation 549021300.00
otherNonCashItems 40781636.00
freeCashFlow 44819569.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 15933000.00
netIncome 3365000.00
changeInCash 33857000.00
beginPeriodCashFlow 17853000.00
endPeriodCashFlow 51710000.00
totalCashFromOperatingActivities 25220000.00
depreciation 377000.00
dividendsPaid 650000.00
otherCashflowsFromFinancingActivities 13225000.00
capitalExpenditures 358000
changeInWorkingCapital -8061000.00
stockBasedCompensation -94000.00
otherNonCashItems 29539000.00
freeCashFlow 24862000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities 11238000.00
netIncome 3544000.00
changeInCash 897000.00
beginPeriodCashFlow 16956000.00
endPeriodCashFlow 17853000.00
totalCashFromOperatingActivities -5534000.00
depreciation 434000.00
dividendsPaid 647000.00
otherCashflowsFromFinancingActivities 13864000.00
capitalExpenditures 1734000
changeInWorkingCapital -562000.00
otherNonCashItems -8950000.00
freeCashFlow -7268000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities -17240000.00
netIncome 3264000.00
changeInCash -1375000.00
beginPeriodCashFlow 18331000.00
endPeriodCashFlow 16956000.00
totalCashFromOperatingActivities 21544000.00
depreciation 438000.00
dividendsPaid 573000.00
salePurchaseOfStock -2262000.00
otherCashflowsFromFinancingActivities 3547000.00
capitalExpenditures 263000
changeInWorkingCapital -570000.00
otherNonCashItems 18412000.00
freeCashFlow 21281000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities 37767436.00
netIncome 2957688.00
changeInCash 1884147.00
beginPeriodCashFlow 16447000.00
endPeriodCashFlow 18331147.00
totalCashFromOperatingActivities -28920345.00
depreciation 427466.00
dividendsPaid 583488.00
salePurchaseOfStock -275325000.00
otherCashflowsFromFinancingActivities 38350924.00
capitalExpenditures 206146
changeInWorkingCapital -1232183.00
stockBasedCompensation 348177605.00
otherNonCashItems -31073316.00
freeCashFlow -29126491.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 20718000.00
netIncome 2690000.00
changeInCash -15418000.00
beginPeriodCashFlow 31865000.00
endPeriodCashFlow 16447000.00
totalCashFromOperatingActivities -16636000.00
depreciation 401000.00
dividendsPaid 583000.00
otherCashflowsFromFinancingActivities 25337000.00
capitalExpenditures 144000
changeInWorkingCapital 8116000.00
otherNonCashItems -27843000.00
freeCashFlow -16780000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities -6064000.00
netIncome 2307000.00
changeInCash -13895000.00
beginPeriodCashFlow 45760000.00
endPeriodCashFlow 31865000.00
totalCashFromOperatingActivities 2346000.00
depreciation 450000.00
dividendsPaid 530000.00
otherCashflowsFromFinancingActivities -7131000.00
capitalExpenditures 132000
changeInWorkingCapital -3815000.00
otherNonCashItems 3404000.00
freeCashFlow 2214000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 12349000.00
netIncome 1810000.00
changeInCash 34703000.00
beginPeriodCashFlow 11057000.00
endPeriodCashFlow 45760000.00
totalCashFromOperatingActivities 22165000.00
depreciation 459000.00
dividendsPaid 530000.00
otherCashflowsFromFinancingActivities 29753000.00
capitalExpenditures 426000
changeInWorkingCapital 1513000.00
otherNonCashItems 18383000.00
freeCashFlow 21739000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities 27894660.00
netIncome 2535717.00
changeInCash -10108083.00
beginPeriodCashFlow 21165000.00
endPeriodCashFlow 11056917.00
totalCashFromOperatingActivities -19772736.00
depreciation 465052.00
dividendsPaid 529093.00
otherCashflowsFromFinancingActivities 28423753.00
capitalExpenditures 12524705
changeInWorkingCapital -2690037.00
otherNonCashItems -20083468.00
freeCashFlow -32297441.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -10182000.00
netIncome 2090000.00
changeInCash 9898000.00
beginPeriodCashFlow 11267000.00
endPeriodCashFlow 21165000.00
totalCashFromOperatingActivities 11454000.00
depreciation 387000.00
dividendsPaid 530000.00
otherCashflowsFromFinancingActivities -9652000.00
capitalExpenditures 1384000
changeInWorkingCapital 4393000.00
otherNonCashItems 4584000.00
freeCashFlow 10070000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities 17895000.00
netIncome 1866000.00
changeInCash 1554000.00
beginPeriodCashFlow 9713000.00
endPeriodCashFlow 11267000.00
totalCashFromOperatingActivities -13875000.00
depreciation 376000.00
dividendsPaid 498000.00
otherCashflowsFromFinancingActivities 18393000.00
capitalExpenditures 1376000
changeInWorkingCapital -1597000.00
otherNonCashItems -14520000.00
freeCashFlow -15251000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalCashFromFinancingActivities 22984000.00
netIncome 1497000.00
changeInCash -5125000.00
beginPeriodCashFlow 14838000.00
endPeriodCashFlow 9713000.00
totalCashFromOperatingActivities -16782000.00
depreciation 376000.00
dividendsPaid 499000.00
otherCashflowsFromFinancingActivities 20097000.00
capitalExpenditures 1999000
changeInWorkingCapital 3857000.00
otherNonCashItems -22512000.00
freeCashFlow -18781000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities -8167167.00
netIncome 1454031.00
changeInCash -2968098.00
beginPeriodCashFlow 17806000.00
endPeriodCashFlow 14837902.00
totalCashFromOperatingActivities 4803951.00
depreciation 380502.00
dividendsPaid 500629.00
otherCashflowsFromFinancingActivities -7666538.00
capitalExpenditures 877937
changeInWorkingCapital -478550.00
otherNonCashItems 3447968.00
freeCashFlow 3926014.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashFromFinancingActivities 8088000.00
netIncome 1615000.00
changeInCash 3950000.00
beginPeriodCashFlow 13856000.00
endPeriodCashFlow 17806000.00
totalCashFromOperatingActivities 2905000.00
depreciation 267000.00
dividendsPaid 466000.00
otherCashflowsFromFinancingActivities 8554000.00
capitalExpenditures 535000
changeInWorkingCapital 1145000.00
otherNonCashItems -122000.00
freeCashFlow 2370000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 19404000.00
netIncome 1398000.00
changeInCash 3241000.00
beginPeriodCashFlow 10615000.00
endPeriodCashFlow 13856000.00
totalCashFromOperatingActivities -6293000.00
depreciation 348000.00
dividendsPaid 470000.00
otherCashflowsFromFinancingActivities 19874000.00
capitalExpenditures 383000
changeInWorkingCapital -126000.00
otherNonCashItems -7913000.00
freeCashFlow -6676000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities -8665000.00
netIncome 1369000.00
changeInCash -4871000.00
beginPeriodCashFlow 15486000.00
endPeriodCashFlow 10615000.00
totalCashFromOperatingActivities 13158000.00
depreciation 298000.00
dividendsPaid 474000.00
otherCashflowsFromFinancingActivities 3614000.00
capitalExpenditures 710000
changeInWorkingCapital -483000.00
otherNonCashItems 11974000.00
freeCashFlow 12448000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 1300000.00
changeInCash 5600000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities -600000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 600000
changeInWorkingCapital -500000.00
otherNonCashItems -1800000.00
freeCashFlow -1200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 1700000.00
changeInCash 3600000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 17100000.00
depreciation 200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 1000000
changeInWorkingCapital -1400000.00
otherNonCashItems 16600000.00
freeCashFlow 16100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1700000.00
changeInCash -30700000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities -12100000.00
depreciation 300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 900000
changeInWorkingCapital -1000000.00
otherNonCashItems -13100000.00
freeCashFlow -13000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 2100000.00
changeInCash 28600000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 37100000.00
totalCashFromOperatingActivities 40900000.00
depreciation 300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 400000
changeInWorkingCapital -2200000.00
otherNonCashItems 40700000.00
freeCashFlow 40500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
totalCashFromFinancingActivities 17500000.00
netIncome 1400000.00
changeInCash -2400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities -16500000.00
depreciation 300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 300000
changeInWorkingCapital 1400000.00
otherNonCashItems -19600000.00
freeCashFlow -16800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -21300000.00
netIncome 1600000.00
changeInCash 1200000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 7200000.00
depreciation 300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -20900000.00
capitalExpenditures 200000
changeInWorkingCapital 1700000.00
otherNonCashItems 3600000.00
freeCashFlow 7000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
totalCashFromFinancingActivities 13900000.00
netIncome 1700000.00
changeInCash 3100000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -6500000.00
depreciation 300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 14300000.00
capitalExpenditures 200000
changeInWorkingCapital -1200000.00
otherNonCashItems -7300000.00
freeCashFlow -6700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities 24100000.00
netIncome 1400000.00
changeInCash -2200000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities -16600000.00
depreciation 300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems -18900000.00
freeCashFlow -16800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 1200000.00
changeInCash 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 2500000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 600000
changeInWorkingCapital -4300000.00
otherNonCashItems 900000.00
freeCashFlow 1900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 2860000.00
netIncome 1300000.00
changeInCash -2340000.00
beginPeriodCashFlow 2460000.00
endPeriodCashFlow -2340000.00
totalCashFromOperatingActivities -110000.00
depreciation 320000.00
dividendsPaid 350000.00
otherCashflowsFromFinancingActivities 3210000.00
capitalExpenditures 650000
changeInWorkingCapital -8000000.00
otherNonCashItems 6270000.00
freeCashFlow -760000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 9220000.00
netIncome 1200000.00
changeInCash 2460000.00
endPeriodCashFlow 2460000.00
totalCashFromOperatingActivities -6180000.00
depreciation 270000.00
dividendsPaid 680000.00
salePurchaseOfStock -3990000.00
otherCashflowsFromFinancingActivities 13890000.00
capitalExpenditures 180000
changeInWorkingCapital -9200000.00
otherNonCashItems 1550000.00
freeCashFlow -6360000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -4430000.00
netIncome 1200000.00
changeInCash -2330000.00
endPeriodCashFlow -2330000.00
totalCashFromOperatingActivities -240000.00
depreciation 260000.00
salePurchaseOfStock -340000.00
otherCashflowsFromFinancingActivities -4090000.00
capitalExpenditures 220000
changeInWorkingCapital 3900000.00
otherNonCashItems -5600000.00
freeCashFlow -460000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities 2250000.00
netIncome 1130000.00
changeInCash -1170000.00
endPeriodCashFlow -1170000.00
totalCashFromOperatingActivities 550000.00
depreciation 330000.00
dividendsPaid 340000.00
salePurchaseOfStock -2120000.00
otherCashflowsFromFinancingActivities 4710000.00
capitalExpenditures 120000
changeInWorkingCapital -5600000.00
stockBasedCompensation 0.00
otherNonCashItems 4710000.00
freeCashFlow 430000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 310000.00
netIncome 1070000.00
changeInCash -690000.00
endPeriodCashFlow -690000.00
totalCashFromOperatingActivities 4810000.00
depreciation 350000.00
dividendsPaid 360000.00
otherCashflowsFromFinancingActivities 670000.00
capitalExpenditures 260000
changeInWorkingCapital -1300000.00
otherNonCashItems 4690000.00
freeCashFlow 4550000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -1460000.00
netIncome 1140000.00
changeInCash -4850000.00
endPeriodCashFlow -4850000.00
totalCashFromOperatingActivities 1610000.00
depreciation 260000.00
dividendsPaid 330000.00
otherCashflowsFromFinancingActivities -1130000.00
capitalExpenditures 210000
changeInWorkingCapital 8000000.00
otherNonCashItems -7790000.00
freeCashFlow 1400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -411279000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -411279000.00
netBorrowings 1857000.00
totalCashFromFinancingActivities 79636000.00
changeToOperatingActivities -7226000.00
netIncome 29369000.00
changeInCash -241084000.00
beginPeriodCashFlow 267745000.00
endPeriodCashFlow 26661000.00
totalCashFromOperatingActivities 90559000.00
depreciation 4356000.00
otherCashflowsFromInvestingActivities 3293000.00
dividendsPaid 5756000.00
changeToAccountReceivables -2172000.00
salePurchaseOfStock -5373000.00
otherCashflowsFromFinancingActivities 90765000.00
changeToNetincome 66442000.00
capitalExpenditures 3394000
changeInWorkingCapital -9398000.00
stockBasedCompensation 1973000.00
otherNonCashItems 63551000.00
freeCashFlow 87165000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -150587000.00
changeToLiabilities -6481000.00
totalCashflowsFromInvestingActivities -138693000.00
netBorrowings 14280000.00
totalCashFromFinancingActivities 162382000.00
changeToOperatingActivities -5198000.00
netIncome 29123000.00
changeInCash 181076000.00
beginPeriodCashFlow 86669000.00
endPeriodCashFlow 267745000.00
totalCashFromOperatingActivities 157387000.00
depreciation 4741000.00
otherCashflowsFromInvestingActivities 16680000.00
dividendsPaid 5675000.00
changeToAccountReceivables 1293000.00
salePurchaseOfStock -8232000.00
otherCashflowsFromFinancingActivities 176289000.00
changeToNetincome 148988000.00
capitalExpenditures 4786000
changeReceivables 1293000.00
cashFlowsOtherOperating -23827000.00
cashAndCashEquivalentsChanges 181076000.00
changeInWorkingCapital -3905000.00
stockBasedCompensation 1697000.00
otherNonCashItems 125821000.00
freeCashFlow 152601000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -189511000.00
changeToLiabilities 1325000.00
totalCashflowsFromInvestingActivities -183286000.00
netBorrowings -97707000.00
totalCashFromFinancingActivities 184896000.00
changeToOperatingActivities 8207000.00
netIncome 22424000.00
changeInCash -78764000.00
beginPeriodCashFlow 165433000.00
endPeriodCashFlow 86669000.00
totalCashFromOperatingActivities -80374000.00
depreciation 4189000.00
otherCashflowsFromInvestingActivities 16453000.00
dividendsPaid 5546000.00
changeToAccountReceivables -897000.00
salePurchaseOfStock -1061000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome -82518000.00
capitalExpenditures 10228000
changeReceivables -897000.00
cashFlowsOtherOperating -27168000.00
cashAndCashEquivalentsChanges -78764000.00
changeInWorkingCapital 7310000.00
stockBasedCompensation 1447000.00
otherNonCashItems -114927000.00
freeCashFlow -90602000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -30756000.00
changeToLiabilities 51000.00
totalCashflowsFromInvestingActivities -35929000.00
netBorrowings 1444000.00
totalCashFromFinancingActivities 101513000.00
changeToOperatingActivities 188000.00
netIncome 18850000.00
changeInCash 50420000.00
beginPeriodCashFlow 115013000.00
endPeriodCashFlow 165433000.00
totalCashFromOperatingActivities -15164000.00
depreciation 3866000.00
otherCashflowsFromInvestingActivities -2467000.00
dividendsPaid 5131000.00
changeToAccountReceivables 660000.00
salePurchaseOfStock -4385000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -37381000.00
capitalExpenditures 2706000
changeReceivables 660000.00
cashFlowsOtherOperating -2744000.00
cashAndCashEquivalentsChanges 50420000.00
changeInWorkingCapital 848000.00
stockBasedCompensation 1466000.00
otherNonCashItems -40548000.00
freeCashFlow -17870000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -44445000.00
changeToLiabilities -243000.00
totalCashflowsFromInvestingActivities -47523000.00
netBorrowings -8205000.00
totalCashFromFinancingActivities -4009000.00
changeToOperatingActivities 3346000.00
netIncome 18020000.00
changeInCash -4410000.00
beginPeriodCashFlow 119423000.00
endPeriodCashFlow 115013000.00
totalCashFromOperatingActivities 47122000.00
issuanceOfCapitalStock 144000.00
depreciation 3671000.00
otherCashflowsFromInvestingActivities 296000.00
dividendsPaid 4931000.00
changeToAccountReceivables 153000.00
salePurchaseOfStock -1105000.00
otherCashflowsFromFinancingActivities 4383000.00
changeToNetincome 26301000.00
capitalExpenditures 3374000
changeReceivables 153000.00
cashFlowsOtherOperating -2563000.00
cashAndCashEquivalentsChanges -4410000.00
changeInWorkingCapital 3391000.00
stockBasedCompensation 1345000.00
otherNonCashItems 20063000.00
freeCashFlow 43748000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -56522000.00
changeToLiabilities -355000.00
totalCashflowsFromInvestingActivities -60168000.00
netBorrowings 3257000.00
totalCashFromFinancingActivities 49799000.00
changeToOperatingActivities -6769000.00
netIncome 6572000.00
changeInCash 16222000.00
beginPeriodCashFlow 103201000.00
endPeriodCashFlow 119423000.00
totalCashFromOperatingActivities 26591000.00
depreciation 2837000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 4637000.00
changeToInventory 5196000.00
changeToAccountReceivables -328000.00
salePurchaseOfStock -560000.00
otherCashflowsFromFinancingActivities 54849000.00
changeToNetincome 23632000.00
capitalExpenditures 3891000
changeReceivables -328000.00
cashFlowsOtherOperating -7695000.00
cashAndCashEquivalentsChanges 16222000.00
changeInWorkingCapital -7272000.00
stockBasedCompensation 1451000.00
otherNonCashItems 13598000.00
freeCashFlow 22700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -105851000.00
changeToLiabilities 4996000.00
totalCashflowsFromInvestingActivities -106178000.00
netBorrowings -12730000.00
totalCashFromFinancingActivities 29191000.00
changeToOperatingActivities 2250000.00
netIncome 13459000.00
changeInCash -49742000.00
beginPeriodCashFlow 152943000.00
endPeriodCashFlow 103201000.00
totalCashFromOperatingActivities 27245000.00
depreciation 2573000.00
otherCashflowsFromInvestingActivities 1384000.00
dividendsPaid 4464000.00
changeToInventory 93000.00
changeToAccountReceivables -432000.00
salePurchaseOfStock -414000.00
otherCashflowsFromFinancingActivities 33920000.00
changeToNetincome 10274000.00
capitalExpenditures 1691000
changeReceivables -432000.00
cashFlowsOtherOperating -5083000.00
cashAndCashEquivalentsChanges -49742000.00
changeInWorkingCapital 927000.00
stockBasedCompensation 1218000.00
otherNonCashItems 9091000.00
freeCashFlow 25554000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -82561000.00
changeToLiabilities 1482000.00
totalCashflowsFromInvestingActivities -83663000.00
netBorrowings 10198000.00
totalCashFromFinancingActivities 53658000.00
changeToOperatingActivities -947000.00
netIncome 12530000.00
changeInCash -14673000.00
beginPeriodCashFlow 167616000.00
endPeriodCashFlow 152943000.00
totalCashFromOperatingActivities 15332000.00
depreciation 2511000.00
otherCashflowsFromInvestingActivities 706000.00
dividendsPaid 4148000.00
changeToInventory 0.00
changeToAccountReceivables -408000.00
salePurchaseOfStock -1687000.00
otherCashflowsFromFinancingActivities 59358000.00
changeToNetincome 2116000.00
capitalExpenditures 1808000
changeReceivables -408000.00
cashFlowsOtherOperating -4450000.00
cashAndCashEquivalentsChanges -14673000.00
changeInWorkingCapital -1458000.00
stockBasedCompensation 1231000.00
otherNonCashItems -860000.00
freeCashFlow 13524000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -26980000.00
changeToLiabilities -4603000.00
totalCashflowsFromInvestingActivities -24413000.00
netBorrowings -2844000.00
totalCashFromFinancingActivities 9713000.00
changeToOperatingActivities -5856000.00
netIncome 12346000.00
changeInCash 19477000.00
beginPeriodCashFlow 148139000.00
endPeriodCashFlow 167616000.00
totalCashFromOperatingActivities 34177000.00
depreciation 2739000.00
otherCashflowsFromInvestingActivities 4382000.00
dividendsPaid 4050000.00
changeToInventory 12708000.00
changeToAccountReceivables -61000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities 29885000.00
changeToNetincome 26604000.00
capitalExpenditures 1815000
changeReceivables -61000.00
cashFlowsOtherOperating -1285000.00
cashAndCashEquivalentsChanges 19477000.00
changeInWorkingCapital -5949000.00
stockBasedCompensation 1104000.00
otherNonCashItems 21690000.00
freeCashFlow 32362000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments 79441000.00
changeToLiabilities -9360000.00
totalCashflowsFromInvestingActivities 90812000.00
netBorrowings -39465000.00
totalCashFromFinancingActivities -31931000.00
netIncome 14402000.00
changeInCash 122519000.00
beginPeriodCashFlow 25620000.00
endPeriodCashFlow 148139000.00
totalCashFromOperatingActivities 63638000.00
depreciation 2349000.00
otherCashflowsFromInvestingActivities 4209000.00
dividendsPaid 3845000.00
changeToInventory 36848000.00
changeToAccountReceivables 333000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities -28211000.00
changeToNetincome 55003000.00
capitalExpenditures 3654000
changeReceivables 333000.00
cashFlowsOtherOperating 99000.00
cashAndCashEquivalentsChanges 122519000.00
changeInWorkingCapital -8543000.00
stockBasedCompensation 743000.00
otherNonCashItems 52401000.00
freeCashFlow 59984000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
investments -46353000.00
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities -44766000.00
netBorrowings 1595000.00
totalCashFromFinancingActivities 29190000.00
netIncome 16382000.00
changeInCash 14113000.00
beginPeriodCashFlow 11507000.00
endPeriodCashFlow 25620000.00
totalCashFromOperatingActivities 29689000.00
depreciation 2270000.00
otherCashflowsFromInvestingActivities 2478000.00
dividendsPaid 3682000.00
changeToInventory 0.00
changeToAccountReceivables -431000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 42672000.00
changeToNetincome 10584000.00
capitalExpenditures 891000
changeReceivables -431000.00
cashFlowsOtherOperating -30000.00
cashAndCashEquivalentsChanges 14113000.00
changeInWorkingCapital -1528000.00
stockBasedCompensation 537000.00
otherNonCashItems 12876000.00
freeCashFlow 28798000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
investments -38256000.00
changeToLiabilities 347000.00
totalCashflowsFromInvestingActivities -31175000.00
netBorrowings -2989000.00
totalCashFromFinancingActivities 5010000.00
netIncome 12976000.00
changeInCash 1827000.00
beginPeriodCashFlow 9680000.00
endPeriodCashFlow 11507000.00
totalCashFromOperatingActivities 27992000.00
depreciation 2121000.00
otherCashflowsFromInvestingActivities 8921000.00
dividendsPaid 4018000.00
changeToInventory 0.00
changeToAccountReceivables -169000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 18987000.00
changeToNetincome 11042000.00
capitalExpenditures 1840000
changeReceivables -169000.00
cashFlowsOtherOperating 917000.00
cashAndCashEquivalentsChanges 1827000.00
changeInWorkingCapital 184000.00
stockBasedCompensation 395000.00
otherNonCashItems 13657000.00
freeCashFlow 26152000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalCashFromFinancingActivities 8133000.00
netIncome 8110000.00
changeInCash -28381000.00
beginPeriodCashFlow 38061000.00
endPeriodCashFlow 9680000.00
totalCashFromOperatingActivities -13408000.00
depreciation 1887000.00
otherCashflowsFromInvestingActivities 5274000.00
dividendsPaid 4088000.00
changeToAccountReceivables 335000.00
otherCashflowsFromFinancingActivities 18913000.00
capitalExpenditures 1140000
changeInWorkingCapital -4206000.00
stockBasedCompensation 367000.00
otherNonCashItems -17013000.00
freeCashFlow -14548000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities 23437000.00
netIncome 5526000.00
changeInCash 28173000.00
beginPeriodCashFlow 9888000.00
endPeriodCashFlow 38061000.00
totalCashFromOperatingActivities 31841000.00
depreciation 2067000.00
otherCashflowsFromInvestingActivities 3495000.00
dividendsPaid 4080000.00
changeToInventory 8286000.00
salePurchaseOfStock -19914000.00
otherCashflowsFromFinancingActivities 76145000.00
capitalExpenditures 426000
changeInWorkingCapital -2299000.00
stockBasedCompensation 318000.00
otherNonCashItems 29706000.00
freeCashFlow 31415000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 63039000.00
netIncome 4181000.00
changeInCash -2375000.00
beginPeriodCashFlow 12263000.00
endPeriodCashFlow 9888000.00
totalCashFromOperatingActivities 22053000.00
depreciation 2436000.00
dividendsPaid 3754000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 66833000.00
capitalExpenditures 658000
changeInWorkingCapital 2663000.00
stockBasedCompensation 338000.00
otherNonCashItems 15107000.00
freeCashFlow 21395000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
changeToLiabilities 200000.00
totalCashFromFinancingActivities 44090000.00
netIncome 8480000.00
changeInCash -16243000.00
beginPeriodCashFlow 28506000.00
endPeriodCashFlow 12263000.00
totalCashFromOperatingActivities 33713000.00
depreciation 2563000.00
dividendsPaid 3769000.00
changeToInventory 19421000.00
salePurchaseOfStock -8435000.00
otherCashflowsFromFinancingActivities 56294000.00
capitalExpenditures 2228000
changeInWorkingCapital 16324000.00
stockBasedCompensation 299000.00
otherNonCashItems 7159000.00
freeCashFlow 31485000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 609000.00
totalCashFromFinancingActivities 46544000.00
netIncome 12129000.00
changeInCash -14372000.00
beginPeriodCashFlow 42878000.00
endPeriodCashFlow 28506000.00
totalCashFromOperatingActivities 5095000.00
depreciation 2007000.00
dividendsPaid 3657000.00
salePurchaseOfStock -518000.00
otherCashflowsFromFinancingActivities 50719000.00
capitalExpenditures 6049000
changeInWorkingCapital -12723000.00
stockBasedCompensation 97000.00
otherNonCashItems 4555000.00
freeCashFlow -954000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 692000.00
totalCashFromFinancingActivities 51857000.00
netIncome 11788000.00
changeInCash -2308000.00
beginPeriodCashFlow 45186000.00
endPeriodCashFlow 42878000.00
totalCashFromOperatingActivities 28623000.00
depreciation 1549000.00
dividendsPaid 3339000.00
changeToInventory 8889000.00
salePurchaseOfStock -17640000.00
otherCashflowsFromFinancingActivities 72836000.00
capitalExpenditures 12461000
changeInWorkingCapital 2085000.00
stockBasedCompensation -105000.00
otherNonCashItems 14421000.00
freeCashFlow 16162000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities 23686000.00
netIncome 11198000.00
changeInCash -4565000.00
beginPeriodCashFlow 49751000.00
endPeriodCashFlow 45186000.00
totalCashFromOperatingActivities -5275000.00
depreciation 1446000.00
dividendsPaid 3202000.00
salePurchaseOfStock -3421000.00
otherCashflowsFromFinancingActivities 30309000.00
capitalExpenditures 4408000
changeInWorkingCapital -1821000.00
stockBasedCompensation -69000.00
otherNonCashItems -14656000.00
freeCashFlow -9683000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 13229713.00
netIncome 12918712.00
changeInCash 31419820.00
beginPeriodCashFlow 18331147.00
endPeriodCashFlow 49750967.00
totalCashFromOperatingActivities 86556162.00
depreciation 1689102.00
dividendsPaid 2592469.00
salePurchaseOfStock -2262400000.00
otherCashflowsFromFinancingActivities 42567495.00
capitalExpenditures 2861593
changeInWorkingCapital -7834288.00
stockBasedCompensation -411902.00
otherNonCashItems 80744336.00
freeCashFlow 83694569.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities 64770436.00
netIncome 9764688.00
changeInCash 7274230.00
beginPeriodCashFlow 11056917.00
endPeriodCashFlow 18331147.00
totalCashFromOperatingActivities -21045345.00
depreciation 1737466.00
dividendsPaid 2226488.00
otherCashflowsFromFinancingActivities 66996924.00
capitalExpenditures 908146
changeInWorkingCapital 4581817.00
stockBasedCompensation -42895.00
otherNonCashItems -36737921.00
freeCashFlow -21953491.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities 58591660.00
netIncome 7988717.00
changeInCash -3780985.00
beginPeriodCashFlow 14837902.00
endPeriodCashFlow 11056917.00
totalCashFromOperatingActivities -38975736.00
depreciation 1604052.00
dividendsPaid 2056093.00
otherCashflowsFromFinancingActivities 60647753.00
capitalExpenditures 17283705
changeInWorkingCapital 3962963.00
stockBasedCompensation -1182279.00
otherNonCashItems -51312165.00
freeCashFlow -56259441.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 10659833.00
netIncome 5836031.00
changeInCash -648462.00
beginPeriodCashFlow 15486364.00
endPeriodCashFlow 14837902.00
totalCashFromOperatingActivities 14573951.00
depreciation 1293502.00
dividendsPaid 1910629.00
otherCashflowsFromFinancingActivities 28636582.00
capitalExpenditures 2505937
changeInWorkingCapital 57450.00
stockBasedCompensation -100157.00
otherNonCashItems 7641303.00
freeCashFlow 12068014.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 6800000.00
changeInCash 7000000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 45300000.00
depreciation 1200000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 2900000
changeInWorkingCapital -5100000.00
otherNonCashItems 42500000.00
freeCashFlow 42400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
totalCashFromFinancingActivities 34200000.00
netIncome 6100000.00
changeInCash 34200000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 43100000.00
totalCashFromOperatingActivities -32400000.00
depreciation 1200000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 35900000.00
capitalExpenditures 900000
changeInWorkingCapital 2500000.00
otherNonCashItems -41900000.00
freeCashFlow -33300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 4900000.00
changeInCash 13800000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities -4000000.00
depreciation 1200000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 1600000
changeInWorkingCapital 2200000.00
otherNonCashItems -12000000.00
freeCashFlow -5600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities 12367193.00
netIncome 4061174.00
changeInCash -4793419.00
beginPeriodCashFlow 13592747.00
endPeriodCashFlow 8799328.00
totalCashFromOperatingActivities -4295516.00
depreciation 1142272.00
dividendsPaid 1365187.00
salePurchaseOfStock -2126503.00
otherCashflowsFromFinancingActivities 22665932.00
capitalExpenditures 960713
changeInWorkingCapital 140466.00
otherNonCashItems -9615543.00
freeCashFlow -5256229.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 5777000.00
sellingGeneralAdministrative 12921000.00
grossProfit 30482000.00
ebitda 7100000.00
operatingIncome 7100000.00
otherOperatingExpenses 23382000.00
interestExpense 7224000.00
taxProvision 1323000.00
interestIncome 31686000.00
netInterestIncome 24462000.00
incomeTaxExpense 1323000.00
totalRevenue 30482000.00
totalOperatingExpenses -23382000.00
netIncomeFromContinuingOps 5777000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 7917000.00
minorityInterest 78000.00
netIncome 6384000.00
sellingGeneralAdministrative 14022000.00
sellingAndMarketingExpenses 410000.00
grossProfit 6306991000.00
reconciledDepreciation 975000.00
ebit 5331000.00
ebitda 6306000.00
depreciationAndAmortization 975000.00
operatingIncome 6306000.00
otherOperatingExpenses 6300685000.00
interestExpense 6393000.00
taxProvision 1533000.00
interestIncome 30738000.00
netInterestIncome 24345000.00
incomeTaxExpense 1533000.00
totalRevenue 32108000.00
totalOperatingExpenses -6300685000.00
costOfRevenue -6274883000.00
totalOtherIncomeExpenseNet 1611000.00
netIncomeFromContinuingOps 6384000.00
netIncomeApplicableToCommonShares 6306000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 7950000.00
minorityInterest 56000.00
netIncome 6497000.00
sellingGeneralAdministrative 13898000.00
sellingAndMarketingExpenses 401000.00
grossProfit 32401000.00
reconciledDepreciation 988000.00
ebit 11309000.00
ebitda 12297000.00
depreciationAndAmortization 988000.00
operatingIncome 11309000.00
otherOperatingExpenses 21092000.00
interestExpense 4347000.00
taxProvision 1453000.00
interestIncome 29305000.00
netInterestIncome 24958000.00
incomeTaxExpense 1453000.00
totalRevenue 32401000.00
totalOperatingExpenses -21092000.00
totalOtherIncomeExpenseNet -3359000.00
netIncomeFromContinuingOps 6497000.00
netIncomeApplicableToCommonShares 6441000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 12757000.00
minorityInterest 2000.00
netIncome 10306000.00
sellingGeneralAdministrative 13167000.00
sellingAndMarketingExpenses 390000.00
grossProfit 277000.00
reconciledDepreciation 1051000.00
ebit 15187000.00
ebitda 16238000.00
depreciationAndAmortization 1051000.00
operatingIncome 15187000.00
otherOperatingExpenses 42362000.00
interestExpense 2428000.00
taxProvision 2451000.00
interestIncome 28405000.00
netInterestIncome 25977000.00
incomeTaxExpense 2451000.00
totalRevenue 277000.00
totalOperatingExpenses -42362000.00
totalOtherIncomeExpenseNet -2430000.00
netIncomeFromContinuingOps 10306000.00
netIncomeApplicableToCommonShares 10308000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 8220000.00
minorityInterest 65000.00
netIncome 6545000.00
sellingGeneralAdministrative 12202000.00
sellingAndMarketingExpenses 441000.00
grossProfit 30509000.00
reconciledDepreciation 1083000.00
ebit 9083000.00
ebitda 10166000.00
depreciationAndAmortization 1083000.00
operatingIncome 9083000.00
otherOperatingExpenses 21426000.00
interestExpense 1946000.00
taxProvision 1675000.00
interestIncome 26326000.00
netInterestIncome 24380000.00
incomeTaxExpense 1675000.00
totalRevenue 30509000.00
totalOperatingExpenses -21426000.00
totalOtherIncomeExpenseNet -863000.00
netIncomeFromContinuingOps 6545000.00
netIncomeApplicableToCommonShares 6545000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 8665000.00
minorityInterest 41000.00
netIncome 6783000.00
sellingGeneralAdministrative 10642000.00
sellingAndMarketingExpenses 506000.00
grossProfit 499000.00
reconciledDepreciation 1087000.00
ebit 10385000.00
ebitda 11472000.00
depreciationAndAmortization 1087000.00
operatingIncome 10385000.00
otherOperatingExpenses 9886000.00
interestExpense 1761000.00
taxProvision 1882000.00
interestIncome 24392000.00
netInterestIncome 22631000.00
incomeTaxExpense 1882000.00
totalRevenue 499000.00
totalOperatingExpenses 9886000.00
totalOtherIncomeExpenseNet -1720000.00
netIncomeFromContinuingOps 6783000.00
netIncomeApplicableToCommonShares 6742000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 7322000.00
minorityInterest 106000.00
netIncome 5735000.00
sellingGeneralAdministrative 11856000.00
sellingAndMarketingExpenses 468000.00
grossProfit 502000.00
reconciledDepreciation 1135000.00
ebit 8971000.00
ebitda 10106000.00
depreciationAndAmortization 1135000.00
operatingIncome 8971000.00
otherOperatingExpenses 8469000.00
interestExpense 1755000.00
taxProvision 1587000.00
interestIncome 22231000.00
netInterestIncome 20476000.00
incomeTaxExpense 1587000.00
totalRevenue 502000.00
totalOperatingExpenses 8469000.00
totalOtherIncomeExpenseNet -1649000.00
netIncomeFromContinuingOps 5735000.00
netIncomeApplicableToCommonShares 5735000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 8050000.00
minorityInterest 117000.00
netIncome 6041000.00
sellingGeneralAdministrative 13339000.00
sellingAndMarketingExpenses 345000.00
grossProfit 30342000.00
reconciledDepreciation 1163000.00
ebit 9768000.00
ebitda 10931000.00
depreciationAndAmortization 1163000.00
operatingIncome 9768000.00
otherOperatingExpenses 56040000.00
interestExpense 1835000.00
taxProvision 2009000.00
interestIncome 23182000.00
netInterestIncome 21347000.00
incomeTaxExpense 2009000.00
totalRevenue 31012000.00
totalOperatingExpenses -56710000.00
costOfRevenue 670000.00
totalOtherIncomeExpenseNet -1718000.00
netIncomeFromContinuingOps 6041000.00
netIncomeApplicableToCommonShares 5924000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 10054000.00
minorityInterest 153000.00
netIncome 7827000.00
sellingGeneralAdministrative 13915000.00
sellingAndMarketingExpenses 374000.00
grossProfit 32963000.00
reconciledDepreciation 1188000.00
ebit 11887000.00
ebitda 13075000.00
depreciationAndAmortization 1188000.00
operatingIncome 11887000.00
otherOperatingExpenses 697000.00
interestExpense 1986000.00
taxProvision 2227000.00
interestIncome 23604000.00
netInterestIncome 21618000.00
incomeTaxExpense 2227000.00
totalRevenue 33660000.00
totalOperatingExpenses -21076000.00
costOfRevenue 697000.00
totalOtherIncomeExpenseNet -1833000.00
netIncomeFromContinuingOps 7827000.00
netIncomeApplicableToCommonShares 7674000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 10526000.00
minorityInterest 597000.00
netIncome 8090000.00
sellingGeneralAdministrative 15714000.00
sellingAndMarketingExpenses 459000.00
grossProfit 33961000.00
reconciledDepreciation 1201000.00
ebit 12582000.00
ebitda 13783000.00
depreciationAndAmortization 1201000.00
operatingIncome 12582000.00
otherOperatingExpenses 867000.00
interestExpense 2138000.00
taxProvision 2436000.00
interestIncome 23866000.00
netInterestIncome 21728000.00
incomeTaxExpense 2436000.00
totalRevenue 34828000.00
totalOperatingExpenses -21379000.00
costOfRevenue 867000.00
totalOtherIncomeExpenseNet -2056000.00
netIncomeFromContinuingOps 8090000.00
netIncomeApplicableToCommonShares 8008000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 9452000.00
minorityInterest 104000.00
netIncome 7165000.00
sellingGeneralAdministrative 15613000.00
sellingAndMarketingExpenses 345000.00
grossProfit 34138000.00
reconciledDepreciation 1189000.00
ebit 11748000.00
ebitda 12937000.00
depreciationAndAmortization 1189000.00
operatingIncome 11748000.00
otherOperatingExpenses 894000.00
interestExpense 2400000.00
taxProvision 2287000.00
interestIncome 23076000.00
netInterestIncome 20676000.00
incomeTaxExpense 2287000.00
totalRevenue 35032000.00
totalOperatingExpenses -22390000.00
costOfRevenue 894000.00
totalOtherIncomeExpenseNet -2296000.00
netIncomeFromContinuingOps 7165000.00
netIncomeApplicableToCommonShares 7061000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 10761000.00
minorityInterest 124000.00
netIncome 8124000.00
sellingGeneralAdministrative 16730000.00
sellingAndMarketingExpenses 456000.00
grossProfit 10959000.00
reconciledDepreciation 1161000.00
ebit 13537000.00
ebitda 14698000.00
depreciationAndAmortization 1161000.00
operatingIncome 76505000.00
otherOperatingExpenses 101697000.00
interestExpense 2900000.00
taxProvision 2637000.00
interestIncome 24729000.00
netInterestIncome 21829000.00
incomeTaxExpense 2637000.00
totalRevenue 41733000.00
totalOperatingExpenses 70923000.00
costOfRevenue 30774000.00
totalOtherIncomeExpenseNet -89381000.00
netIncomeFromContinuingOps 8124000.00
netIncomeApplicableToCommonShares 8000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 9152000.00
minorityInterest 125000.00
netIncome 6918000.00
sellingGeneralAdministrative 15767000.00
sellingAndMarketingExpenses 369000.00
grossProfit 37783000.00
reconciledDepreciation 1071000.00
ebit 12004000.00
ebitda 13075000.00
depreciationAndAmortization 1071000.00
operatingIncome 12004000.00
otherOperatingExpenses 25779000.00
interestExpense 2977000.00
taxProvision 2234000.00
interestIncome 23822000.00
netInterestIncome 20845000.00
incomeTaxExpense 2234000.00
totalRevenue 37783000.00
totalOperatingExpenses -25779000.00
totalOtherIncomeExpenseNet -2852000.00
netIncomeFromContinuingOps 6918000.00
netIncomeApplicableToCommonShares 6793000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 4690000.00
minorityInterest -3000.00
netIncome 3743000.00
sellingGeneralAdministrative 14354000.00
sellingAndMarketingExpenses 348000.00
grossProfit 31302000.00
reconciledDepreciation 989000.00
ebit 8023000.00
ebitda 9012000.00
depreciationAndAmortization 989000.00
operatingIncome 8023000.00
otherOperatingExpenses 780000.00
interestExpense 3330000.00
taxProvision 947000.00
interestIncome 23584000.00
netInterestIncome 20254000.00
incomeTaxExpense 947000.00
totalRevenue 32082000.00
totalOperatingExpenses -23279000.00
costOfRevenue 780000.00
totalOtherIncomeExpenseNet -3333000.00
netIncomeFromContinuingOps 3743000.00
netIncomeApplicableToCommonShares 3746000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 4616000.00
minorityInterest 61000.00
netIncome 3639000.00
sellingGeneralAdministrative 10817000.00
sellingAndMarketingExpenses 490000.00
grossProfit 29632000.00
reconciledDepreciation 968000.00
ebit 8730000.00
ebitda 9698000.00
depreciationAndAmortization 968000.00
operatingIncome 8730000.00
otherOperatingExpenses 20902000.00
interestExpense 4175000.00
taxProvision 977000.00
interestIncome 24778000.00
netInterestIncome 20603000.00
incomeTaxExpense 977000.00
totalRevenue 29632000.00
totalOperatingExpenses -20902000.00
totalOtherIncomeExpenseNet -4114000.00
netIncomeFromContinuingOps 3639000.00
netIncomeApplicableToCommonShares 3578000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax 5435000.00
minorityInterest -13000.00
netIncome 4352000.00
sellingGeneralAdministrative 12069000.00
sellingAndMarketingExpenses 488000.00
grossProfit 205000.00
reconciledDepreciation 954000.00
ebit 9280000.00
ebitda 10234000.00
depreciationAndAmortization 954000.00
operatingIncome 70857000.00
otherOperatingExpenses 87336000.00
interestExpense 3832000.00
taxProvision 1083000.00
interestIncome 23791000.00
netInterestIncome 19959000.00
incomeTaxExpense 1083000.00
totalRevenue 28436000.00
totalOperatingExpenses 59105000.00
costOfRevenue 28231000.00
totalOtherIncomeExpenseNet -77602000.00
netIncomeFromContinuingOps 4352000.00
netIncomeApplicableToCommonShares 4365000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 6351000.00
minorityInterest 5000.00
netIncome 4885000.00
sellingGeneralAdministrative 11730000.00
sellingAndMarketingExpenses 485000.00
grossProfit 28453000.00
reconciledDepreciation 945000.00
ebit 10115000.00
ebitda 11060000.00
depreciationAndAmortization 945000.00
operatingIncome 10115000.00
otherOperatingExpenses 18338000.00
interestExpense 3769000.00
taxProvision 1466000.00
interestIncome 23992000.00
netInterestIncome 20223000.00
incomeTaxExpense 1466000.00
totalRevenue 28453000.00
totalOperatingExpenses -18338000.00
totalOtherIncomeExpenseNet -3764000.00
netIncomeFromContinuingOps 4885000.00
netIncomeApplicableToCommonShares 4880000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 7468000.00
minorityInterest -1000.00
netIncome 5842000.00
sellingGeneralAdministrative 11495000.00
sellingAndMarketingExpenses 435000.00
grossProfit 28827000.00
reconciledDepreciation 973000.00
ebit 11120000.00
ebitda 12093000.00
depreciationAndAmortization 973000.00
operatingIncome 11120000.00
otherOperatingExpenses 17707000.00
interestExpense 3651000.00
taxProvision 1626000.00
interestIncome 24276000.00
netInterestIncome 20625000.00
incomeTaxExpense 1626000.00
totalRevenue 28827000.00
totalOperatingExpenses -17707000.00
totalOtherIncomeExpenseNet -3652000.00
netIncomeFromContinuingOps 5842000.00
netIncomeApplicableToCommonShares 5843000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 4678000.00
minorityInterest 490000.00
netIncome 3771000.00
sellingGeneralAdministrative 11907000.00
sellingAndMarketingExpenses 373000.00
grossProfit 26750000.00
reconciledDepreciation 994000.00
ebit 7982000.00
ebitda 8976000.00
depreciationAndAmortization 994000.00
operatingIncome 7982000.00
otherOperatingExpenses 18768000.00
interestExpense 3304000.00
taxProvision 907000.00
interestIncome 22951000.00
netInterestIncome 19647000.00
incomeTaxExpense 907000.00
totalRevenue 26750000.00
totalOperatingExpenses -18768000.00
totalOtherIncomeExpenseNet -3304000.00
netIncomeFromContinuingOps 3771000.00
netIncomeApplicableToCommonShares 3771000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4858000.00
minorityInterest 490000.00
netIncome 3957000.00
sellingGeneralAdministrative 9230000.00
sellingAndMarketingExpenses 379000.00
grossProfit -433000.00
reconciledDepreciation 966000.00
ebit 7842000.00
ebitda 8808000.00
depreciationAndAmortization 966000.00
operatingIncome 66048000.00
otherOperatingExpenses 79812000.00
interestExpense 2984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 901000.00
totalRevenue 25922000.00
totalOperatingExpenses 53457000.00
costOfRevenue 26355000.00
totalOtherIncomeExpenseNet -71140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3957000.00
netIncomeApplicableToCommonShares 3957000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6441000.00
minorityInterest 490000.00
netIncome 5101000.00
sellingGeneralAdministrative 10967000.00
sellingAndMarketingExpenses 379000.00
grossProfit 16548000.00
reconciledDepreciation 919000.00
ebit 9244000.00
ebitda 10163000.00
depreciationAndAmortization 919000.00
operatingIncome 30318000.00
otherOperatingExpenses 34844000.00
interestExpense 2803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1340000.00
totalRevenue 27515000.00
totalOperatingExpenses 23877000.00
costOfRevenue 10967000.00
totalOtherIncomeExpenseNet -23877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5101000.00
netIncomeApplicableToCommonShares 5101000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6467000.00
minorityInterest 490000.00
netIncome 5070000.00
sellingGeneralAdministrative 11073000.00
sellingAndMarketingExpenses 383000.00
grossProfit 16155000.00
reconciledDepreciation 1019000.00
ebit 9131000.00
ebitda 10150000.00
depreciationAndAmortization 1019000.00
operatingIncome 29892000.00
otherOperatingExpenses 34498000.00
interestExpense 2664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1397000.00
totalRevenue 27228000.00
totalOperatingExpenses 23425000.00
costOfRevenue 11073000.00
totalOtherIncomeExpenseNet -23425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5070000.00
netIncomeApplicableToCommonShares 5070000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4775000.00
minorityInterest 0.00
netIncome 3892000.00
sellingGeneralAdministrative 10733000.00
sellingAndMarketingExpenses 460000.00
grossProfit 15881000.00
reconciledDepreciation 767000.00
ebit 7351000.00
ebitda 8118000.00
depreciationAndAmortization 767000.00
operatingIncome 29190000.00
otherOperatingExpenses 35148000.00
interestExpense 2576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 883000.00
totalRevenue 26614000.00
totalOperatingExpenses 24415000.00
costOfRevenue 10733000.00
totalOtherIncomeExpenseNet -24415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3892000.00
netIncomeApplicableToCommonShares 3892000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4079000.00
minorityInterest 0.00
netIncome -3315000.00
sellingGeneralAdministrative 10636000.00
sellingAndMarketingExpenses 358000.00
grossProfit 1265000.00
reconciledDepreciation 755000.00
ebit 6574000.00
ebitda 7329000.00
depreciationAndAmortization 755000.00
operatingIncome 60197000.00
otherOperatingExpenses 74755000.00
interestExpense 2495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7394000.00
totalRevenue 26529000.00
totalOperatingExpenses 49491000.00
costOfRevenue 25264000.00
totalOtherIncomeExpenseNet -63378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3315000.00
netIncomeApplicableToCommonShares -3315000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4248000.00
minorityInterest 0.00
netIncome 3017000.00
sellingGeneralAdministrative 10738000.00
sellingAndMarketingExpenses 361000.00
grossProfit 16200000.00
reconciledDepreciation 777000.00
ebit 6739000.00
ebitda 7516000.00
depreciationAndAmortization 777000.00
operatingIncome 29429000.00
otherOperatingExpenses 35919000.00
interestExpense 2491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1231000.00
totalRevenue 26938000.00
totalOperatingExpenses 25181000.00
costOfRevenue 10738000.00
totalOtherIncomeExpenseNet -25181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3017000.00
netIncomeApplicableToCommonShares 3017000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5987000.00
minorityInterest 0.00
netIncome 4139000.00
sellingGeneralAdministrative 11061000.00
sellingAndMarketingExpenses 438000.00
grossProfit 16306000.00
reconciledDepreciation 651000.00
ebit 8332000.00
ebitda 8983000.00
depreciationAndAmortization 651000.00
operatingIncome 29712000.00
otherOperatingExpenses 34786000.00
interestExpense 2345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1848000.00
totalRevenue 27367000.00
totalOperatingExpenses 23725000.00
costOfRevenue 11061000.00
totalOtherIncomeExpenseNet -23725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4139000.00
netIncomeApplicableToCommonShares 4139000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3652000.00
minorityInterest 0.00
netIncome 2731000.00
sellingGeneralAdministrative 10669000.00
sellingAndMarketingExpenses 365000.00
grossProfit 15228000.00
reconciledDepreciation 654000.00
ebit 5922000.00
ebitda 6576000.00
depreciationAndAmortization 654000.00
operatingIncome 28167000.00
otherOperatingExpenses 35184000.00
interestExpense 2270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 921000.00
totalRevenue 25897000.00
totalOperatingExpenses 24515000.00
costOfRevenue 10669000.00
totalOtherIncomeExpenseNet -24515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2731000.00
netIncomeApplicableToCommonShares 2731000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3866000.00
minorityInterest 0.00
netIncome 3082000.00
sellingGeneralAdministrative 10433000.00
sellingAndMarketingExpenses 406000.00
grossProfit 1638000.00
reconciledDepreciation 640000.00
ebit 6122000.00
ebitda 6762000.00
depreciationAndAmortization 640000.00
operatingIncome 57471000.00
otherOperatingExpenses 72449000.00
interestExpense 2256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 784000.00
totalRevenue 26251000.00
totalOperatingExpenses 47836000.00
costOfRevenue 24613000.00
totalOtherIncomeExpenseNet -61888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3148000.00
netIncomeApplicableToCommonShares 3148000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4315000.00
minorityInterest 0.00
netIncome 3144000.00
sellingGeneralAdministrative 10799000.00
sellingAndMarketingExpenses 393000.00
grossProfit 16374000.00
reconciledDepreciation 658000.00
ebit 6547000.00
ebitda 7205000.00
depreciationAndAmortization 658000.00
operatingIncome 29405000.00
otherOperatingExpenses 35889000.00
interestExpense 2232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1171000.00
totalRevenue 27173000.00
totalOperatingExpenses 25090000.00
costOfRevenue 10799000.00
totalOtherIncomeExpenseNet -25090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3144000.00
netIncomeApplicableToCommonShares 3144000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6561000.00
minorityInterest 0.00
netIncome 4743000.00
sellingGeneralAdministrative 10522000.00
sellingAndMarketingExpenses 458000.00
grossProfit 17286000.00
reconciledDepreciation 654000.00
ebit 8779000.00
ebitda 9433000.00
depreciationAndAmortization 654000.00
operatingIncome 30026000.00
otherOperatingExpenses 33987000.00
interestExpense 2218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1818000.00
totalRevenue 27808000.00
totalOperatingExpenses 23465000.00
costOfRevenue 10522000.00
totalOtherIncomeExpenseNet -23465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4743000.00
netIncomeApplicableToCommonShares 4743000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3176000.00
minorityInterest 0.00
netIncome 2424000.00
sellingGeneralAdministrative 10171000.00
sellingAndMarketingExpenses 376000.00
grossProfit 14695000.00
reconciledDepreciation 621000.00
ebit 5438000.00
ebitda 6059000.00
depreciationAndAmortization 621000.00
operatingIncome 27128000.00
otherOperatingExpenses 34123000.00
interestExpense 2262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 752000.00
totalRevenue 24866000.00
totalOperatingExpenses 23952000.00
costOfRevenue 10171000.00
totalOtherIncomeExpenseNet -23952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2424000.00
netIncomeApplicableToCommonShares 2424000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2974000.00
minorityInterest 0.00
netIncome 2307000.00
sellingGeneralAdministrative 9717000.00
sellingAndMarketingExpenses 429000.00
grossProfit 1998000.00
reconciledDepreciation 610000.00
ebit 5202000.00
ebitda 5812000.00
depreciationAndAmortization 610000.00
operatingIncome 52043000.00
otherOperatingExpenses 69207000.00
interestExpense 2228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 667000.00
totalRevenue 25183000.00
totalOperatingExpenses 46022000.00
costOfRevenue 23185000.00
totalOtherIncomeExpenseNet -60431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2307000.00
netIncomeApplicableToCommonShares 2307000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4921000.00
minorityInterest 0.00
netIncome 3477000.00
sellingGeneralAdministrative 9107000.00
sellingAndMarketingExpenses 357000.00
grossProfit 16217000.00
reconciledDepreciation 564000.00
ebit 7180000.00
ebitda 7744000.00
depreciationAndAmortization 564000.00
operatingIncome 27583000.00
otherOperatingExpenses 31769000.00
interestExpense 2259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1444000.00
totalRevenue 25324000.00
totalOperatingExpenses 22662000.00
costOfRevenue 9107000.00
totalOtherIncomeExpenseNet -22662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3477000.00
netIncomeApplicableToCommonShares 3477000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5880000.00
minorityInterest 0.00
netIncome 4101000.00
sellingGeneralAdministrative 9938000.00
sellingAndMarketingExpenses 452000.00
grossProfit 24689000.00
reconciledDepreciation 684000.00
ebit 8056000.00
ebitda 8740000.00
depreciationAndAmortization 684000.00
operatingIncome 8056000.00
otherOperatingExpenses 16633000.00
interestExpense 2176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1779000.00
totalRevenue 24689000.00
totalOperatingExpenses -16633000.00
costOfRevenue 4331000.00
totalOtherIncomeExpenseNet -2176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4101000.00
netIncomeApplicableToCommonShares 4101000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3608000.00
minorityInterest 0.00
netIncome 2645000.00
sellingGeneralAdministrative 10164000.00
sellingAndMarketingExpenses 376000.00
grossProfit 23873000.00
reconciledDepreciation 653000.00
ebit 5639000.00
ebitda 6292000.00
depreciationAndAmortization 653000.00
operatingIncome 5639000.00
otherOperatingExpenses 18234000.00
interestExpense 2031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 963000.00
totalRevenue 23873000.00
totalOperatingExpenses -18234000.00
costOfRevenue 5546000.00
totalOtherIncomeExpenseNet -2031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2645000.00
netIncomeApplicableToCommonShares 2645000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3118000.00
minorityInterest 0.00
netIncome 2417000.00
sellingGeneralAdministrative 9039000.00
sellingAndMarketingExpenses 376000.00
grossProfit 1293000.00
reconciledDepreciation 667000.00
ebit 5166000.00
ebitda 5833000.00
depreciationAndAmortization 667000.00
operatingIncome 52786000.00
otherOperatingExpenses 69773000.00
interestExpense 2048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 701000.00
totalRevenue 24237000.00
totalOperatingExpenses 46829000.00
costOfRevenue 22944000.00
totalOtherIncomeExpenseNet -60787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2417000.00
netIncomeApplicableToCommonShares 2417000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4620000.00
minorityInterest 0.00
netIncome 3294000.00
sellingGeneralAdministrative 8811000.00
sellingAndMarketingExpenses 362000.00
grossProfit 24345000.00
reconciledDepreciation 669000.00
ebit 6736000.00
ebitda 7405000.00
depreciationAndAmortization 669000.00
operatingIncome 6736000.00
otherOperatingExpenses 17609000.00
interestExpense 2116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1326000.00
totalRevenue 24345000.00
totalOperatingExpenses -17609000.00
costOfRevenue 6256000.00
totalOtherIncomeExpenseNet -2116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3294000.00
netIncomeApplicableToCommonShares 3294000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5316000.00
minorityInterest 0.00
netIncome 3742000.00
sellingGeneralAdministrative 9065000.00
sellingAndMarketingExpenses 426000.00
grossProfit 24837000.00
reconciledDepreciation 719000.00
ebit 7457000.00
ebitda 8176000.00
depreciationAndAmortization 719000.00
operatingIncome 7457000.00
otherOperatingExpenses 17380000.00
interestExpense 2141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1574000.00
totalRevenue 24837000.00
totalOperatingExpenses -17380000.00
costOfRevenue 5406000.00
totalOtherIncomeExpenseNet -2141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3742000.00
netIncomeApplicableToCommonShares 3742000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4022000.00
minorityInterest 0.00
netIncome 2893000.00
sellingGeneralAdministrative 9159000.00
grossProfit 14727000.00
reconciledDepreciation 684000.00
ebit 6242000.00
ebitda 6926000.00
depreciationAndAmortization 684000.00
operatingIncome 26106000.00
otherOperatingExpenses 31243000.00
interestExpense 2220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1129000.00
totalRevenue 23886000.00
totalOperatingExpenses 22084000.00
costOfRevenue 9159000.00
totalOtherIncomeExpenseNet -22084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2893000.00
netIncomeApplicableToCommonShares 2893000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3945000.00
minorityInterest 0.00
netIncome 2852000.00
sellingGeneralAdministrative 8007000.00
grossProfit 6040000.00
reconciledDepreciation 675000.00
ebit 6269000.00
ebitda 6944000.00
depreciationAndAmortization 675000.00
operatingIncome 42449000.00
otherOperatingExpenses 58387000.00
interestExpense 2324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1093000.00
totalRevenue 24401000.00
totalOperatingExpenses 40026000.00
costOfRevenue 18361000.00
totalOtherIncomeExpenseNet -57193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2852000.00
netIncomeApplicableToCommonShares 2852000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4860000.00
minorityInterest 0.00
netIncome 3366000.00
sellingGeneralAdministrative 8814000.00
grossProfit 23224000.00
reconciledDepreciation 546000.00
ebit 6929000.00
ebitda 7475000.00
depreciationAndAmortization 546000.00
operatingIncome 6929000.00
otherOperatingExpenses 16295000.00
interestExpense 2069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1494000.00
totalRevenue 23224000.00
totalOperatingExpenses -16295000.00
costOfRevenue 5909000.00
totalOtherIncomeExpenseNet -2069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3366000.00
netIncomeApplicableToCommonShares 3366000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6443000.00
minorityInterest 0.00
netIncome 4178000.00
sellingGeneralAdministrative 8229000.00
grossProfit 24111000.00
reconciledDepreciation 566000.00
ebit 8525000.00
ebitda 9091000.00
depreciationAndAmortization 566000.00
operatingIncome 8525000.00
otherOperatingExpenses 15586000.00
interestExpense 2082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2265000.00
totalRevenue 24111000.00
totalOperatingExpenses -15586000.00
costOfRevenue 5202000.00
totalOtherIncomeExpenseNet -2082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4178000.00
netIncomeApplicableToCommonShares 4178000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5864000.00
minorityInterest 0.00
netIncome 4006000.00
sellingGeneralAdministrative 10165000.00
grossProfit 25169000.00
reconciledDepreciation 562000.00
ebit 8012000.00
ebitda 8574000.00
depreciationAndAmortization 562000.00
operatingIncome 8012000.00
otherOperatingExpenses 17157000.00
interestExpense 2148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1858000.00
totalRevenue 25169000.00
totalOperatingExpenses -17157000.00
costOfRevenue 5328000.00
totalOtherIncomeExpenseNet -2148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4006000.00
netIncomeApplicableToCommonShares 4006000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5654000.00
minorityInterest 0.00
netIncome 3888000.00
sellingGeneralAdministrative 10354000.00
grossProfit 10598000.00
reconciledDepreciation 580000.00
ebit 7919000.00
ebitda 8499000.00
depreciationAndAmortization 580000.00
operatingIncome 38425000.00
otherOperatingExpenses 53313000.00
interestExpense 2265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1766000.00
totalRevenue 26160000.00
totalOperatingExpenses 37751000.00
costOfRevenue 15562000.00
totalOtherIncomeExpenseNet -56125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3888000.00
netIncomeApplicableToCommonShares 3888000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6712000.00
minorityInterest 0.00
netIncome 4533000.00
sellingGeneralAdministrative 11001000.00
grossProfit 26664000.00
reconciledDepreciation 571000.00
ebit 9123000.00
ebitda 9694000.00
depreciationAndAmortization 571000.00
operatingIncome 9123000.00
otherOperatingExpenses 17541000.00
interestExpense 2411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2179000.00
totalRevenue 26664000.00
totalOperatingExpenses -17541000.00
costOfRevenue 5376000.00
totalOtherIncomeExpenseNet -2411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4533000.00
netIncomeApplicableToCommonShares 4533000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6144000.00
minorityInterest 0.00
netIncome 4181000.00
sellingGeneralAdministrative 9596000.00
grossProfit 24231000.00
reconciledDepreciation 559000.00
ebit 8740000.00
ebitda 9299000.00
depreciationAndAmortization 559000.00
operatingIncome 8740000.00
otherOperatingExpenses 15491000.00
interestExpense 2596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1963000.00
totalRevenue 24231000.00
totalOperatingExpenses -15491000.00
costOfRevenue 5456000.00
totalOtherIncomeExpenseNet -2596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4181000.00
netIncomeApplicableToCommonShares 4016000.00
preferredStockAndOtherAdjustments 165000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5518000.00
minorityInterest 0.00
netIncome 3780000.00
sellingGeneralAdministrative 9742000.00
grossProfit 23300000.00
reconciledDepreciation 560000.00
ebit 8357000.00
ebitda 8917000.00
depreciationAndAmortization 560000.00
operatingIncome 8357000.00
otherOperatingExpenses 14943000.00
interestExpense 2839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1738000.00
totalRevenue 23300000.00
totalOperatingExpenses -14943000.00
costOfRevenue 5564000.00
totalOtherIncomeExpenseNet -2839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3780000.00
netIncomeApplicableToCommonShares 3634000.00
preferredStockAndOtherAdjustments 146000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4926000.00
minorityInterest 0.00
netIncome 3411000.00
sellingGeneralAdministrative 9430000.00
grossProfit 8563000.00
reconciledDepreciation 568000.00
ebit 7844000.00
ebitda 8412000.00
depreciationAndAmortization 568000.00
operatingIncome 38672000.00
otherOperatingExpenses 56624000.00
interestExpense 2918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1515000.00
totalRevenue 23285000.00
totalOperatingExpenses 41902000.00
costOfRevenue 14722000.00
totalOtherIncomeExpenseNet -55687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3265000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5129000.00
minorityInterest 0.00
netIncome 3513000.00
sellingGeneralAdministrative 7965000.00
grossProfit 23127000.00
reconciledDepreciation 528000.00
ebit 8060000.00
ebitda 8588000.00
depreciationAndAmortization 528000.00
operatingIncome 8060000.00
otherOperatingExpenses 15067000.00
interestExpense 2931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1616000.00
totalRevenue 23127000.00
totalOperatingExpenses -15067000.00
costOfRevenue 7006000.00
totalOtherIncomeExpenseNet -2931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3513000.00
netIncomeApplicableToCommonShares 3055000.00
preferredStockAndOtherAdjustments 458000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4400000.00
minorityInterest 0.00
netIncome 3083000.00
sellingGeneralAdministrative 8430000.00
grossProfit 21759000.00
reconciledDepreciation 510000.00
ebit 7368000.00
ebitda 7878000.00
depreciationAndAmortization 510000.00
operatingIncome 7368000.00
otherOperatingExpenses 14391000.00
interestExpense 2968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1317000.00
totalRevenue 21759000.00
totalOperatingExpenses -14391000.00
costOfRevenue 6358000.00
totalOtherIncomeExpenseNet -2968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3083000.00
netIncomeApplicableToCommonShares 2793000.00
preferredStockAndOtherAdjustments 290000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4256000.00
minorityInterest 0.00
netIncome 2969000.00
sellingGeneralAdministrative 8492000.00
grossProfit 12533000.00
reconciledDepreciation 515000.00
ebit 7320000.00
ebitda 7835000.00
depreciationAndAmortization 515000.00
operatingIncome 24089000.00
otherOperatingExpenses 28325000.00
interestExpense 3064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1287000.00
totalRevenue 21025000.00
totalOperatingExpenses 19833000.00
costOfRevenue 8492000.00
totalOtherIncomeExpenseNet -19833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2680000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3318000.00
minorityInterest 0.00
netIncome 2377000.00
sellingGeneralAdministrative 9415000.00
grossProfit 9090000.00
reconciledDepreciation 480000.00
ebit 6525000.00
ebitda 7005000.00
depreciationAndAmortization 480000.00
operatingIncome 40015000.00
otherOperatingExpenses 59386000.00
interestExpense 3207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 941000.00
totalRevenue 23751000.00
totalOperatingExpenses 44725000.00
costOfRevenue 14661000.00
totalOtherIncomeExpenseNet -52466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2089000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3703000.00
minorityInterest 0.00
netIncome 2586000.00
sellingGeneralAdministrative 8811000.00
grossProfit 22226000.00
reconciledDepreciation 465000.00
ebit 7037000.00
ebitda 7502000.00
depreciationAndAmortization 465000.00
operatingIncome 7037000.00
otherOperatingExpenses 15189000.00
interestExpense 3334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1117000.00
totalRevenue 22226000.00
totalOperatingExpenses -15189000.00
costOfRevenue 7053000.00
totalOtherIncomeExpenseNet -3334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2299000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1732000.00
minorityInterest 0.00
netIncome 1417000.00
sellingGeneralAdministrative 8763000.00
grossProfit 21238000.00
reconciledDepreciation 475000.00
ebit 5050000.00
ebitda 5525000.00
depreciationAndAmortization 475000.00
operatingIncome 5050000.00
otherOperatingExpenses 16188000.00
interestExpense 3318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 21238000.00
totalOperatingExpenses -16188000.00
costOfRevenue 6618000.00
totalOtherIncomeExpenseNet -3318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1130000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2306000.00
minorityInterest 0.00
netIncome 1730000.00
sellingGeneralAdministrative 7900000.00
grossProfit 19098000.00
reconciledDepreciation 467000.00
ebit 5682000.00
ebitda 6149000.00
depreciationAndAmortization 467000.00
operatingIncome 5682000.00
otherOperatingExpenses 13416000.00
interestExpense 3376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576000.00
totalRevenue 19098000.00
totalOperatingExpenses -13416000.00
costOfRevenue 6576000.00
totalOtherIncomeExpenseNet -3376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1443000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 800000.00
minorityInterest 0.00
netIncome 610000.00
sellingGeneralAdministrative 8450000.00
grossProfit 8274000.00
reconciledDepreciation 479000.00
ebit 4359000.00
ebitda 4838000.00
depreciationAndAmortization 479000.00
operatingIncome 39825000.00
otherOperatingExpenses 59222000.00
interestExpense 3559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 22155000.00
totalOperatingExpenses 45341000.00
costOfRevenue 13881000.00
totalOtherIncomeExpenseNet -52012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 319000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2374000.00
minorityInterest 0.00
netIncome 1658000.00
sellingGeneralAdministrative 8357000.00
grossProfit 21458000.00
reconciledDepreciation 480000.00
ebit 6101000.00
ebitda 6581000.00
depreciationAndAmortization 480000.00
operatingIncome 6101000.00
otherOperatingExpenses 15357000.00
interestExpense 3727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 716000.00
totalRevenue 21458000.00
totalOperatingExpenses -15357000.00
costOfRevenue 8090000.00
totalOtherIncomeExpenseNet -3727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1367000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2390000.00
minorityInterest 0.00
netIncome 1750000.00
sellingGeneralAdministrative 9395000.00
grossProfit 22095000.00
reconciledDepreciation 548000.00
ebit 6378000.00
ebitda 6926000.00
depreciationAndAmortization 548000.00
operatingIncome 6378000.00
otherOperatingExpenses 15717000.00
interestExpense 3988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 640000.00
totalRevenue 22095000.00
totalOperatingExpenses -15717000.00
costOfRevenue 8388000.00
totalOtherIncomeExpenseNet -3988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1462000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1907000.00
minorityInterest 0.00
netIncome 1508000.00
sellingGeneralAdministrative 8916000.00
grossProfit 20493000.00
reconciledDepreciation 560000.00
ebit 6092000.00
ebitda 6652000.00
depreciationAndAmortization 560000.00
operatingIncome 8033000.00
otherOperatingExpenses 6715000.00
interestExpense 4185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 20493000.00
totalOperatingExpenses 6715000.00
costOfRevenue 8285000.00
totalOtherIncomeExpenseNet -6715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1248000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212000.00
minorityInterest 0.00
netIncome 1037000.00
sellingGeneralAdministrative 4693000.00
grossProfit 2093000.00
reconciledDepreciation 599000.00
ebit 5227000.00
ebitda 5826000.00
depreciationAndAmortization 599000.00
operatingIncome 42409000.00
otherOperatingExpenses 54856000.00
interestExpense 5015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -825000.00
totalRevenue 15471000.00
totalOperatingExpenses 41478000.00
costOfRevenue 13378000.00
totalOtherIncomeExpenseNet -46064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1037000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 933000.00
minorityInterest 0.00
netIncome 299000.00
sellingGeneralAdministrative 7823000.00
grossProfit 18412000.00
reconciledDepreciation 545000.00
ebit 6252000.00
ebitda 6797000.00
depreciationAndAmortization 545000.00
operatingIncome 5248000.00
otherOperatingExpenses 4468000.00
interestExpense 5319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 634000.00
totalRevenue 18412000.00
totalOperatingExpenses 4468000.00
costOfRevenue 8464000.00
totalOtherIncomeExpenseNet -4468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 299000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1830000.00
minorityInterest 0.00
netIncome 1417000.00
sellingGeneralAdministrative 7623000.00
grossProfit 17728000.00
reconciledDepreciation 652000.00
ebit 7192000.00
ebitda 7844000.00
depreciationAndAmortization 652000.00
operatingIncome 7192000.00
otherOperatingExpenses 10536000.00
interestExpense 5362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413000.00
totalRevenue 17728000.00
totalOperatingExpenses -10536000.00
costOfRevenue 8537000.00
totalOtherIncomeExpenseNet -5362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1417000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1823000.00
minorityInterest 0.00
netIncome 1428000.00
sellingGeneralAdministrative 7585000.00
grossProfit 16273000.00
reconciledDepreciation 640000.00
ebit 7522000.00
ebitda 8162000.00
depreciationAndAmortization 640000.00
operatingIncome 21972000.00
otherOperatingExpenses 20149000.00
interestExpense 5699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 395000.00
totalRevenue 16273000.00
totalOperatingExpenses 20149000.00
costOfRevenue 8096000.00
totalOtherIncomeExpenseNet -20149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1428000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2283000.00
minorityInterest 0.00
netIncome 1723000.00
sellingGeneralAdministrative 7789000.00
grossProfit 17032000.00
reconciledDepreciation 634000.00
ebit 8458000.00
ebitda 9092000.00
depreciationAndAmortization 634000.00
operatingIncome 8458000.00
otherOperatingExpenses 22998000.00
interestExpense 6175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 560000.00
totalRevenue 17032000.00
totalOperatingExpenses -22998000.00
costOfRevenue 8615000.00
totalOtherIncomeExpenseNet -6175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1723000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3185000.00
minorityInterest 0.00
netIncome 2284000.00
sellingGeneralAdministrative 7793000.00
grossProfit 17182000.00
reconciledDepreciation 635000.00
ebit 9270000.00
ebitda 9905000.00
depreciationAndAmortization 635000.00
operatingIncome 23267000.00
otherOperatingExpenses 20082000.00
interestExpense 6085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 901000.00
totalRevenue 17182000.00
totalOperatingExpenses 20082000.00
costOfRevenue 7885000.00
totalOtherIncomeExpenseNet -20082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2284000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3530000.00
minorityInterest 0.00
netIncome 2462000.00
sellingGeneralAdministrative 7903000.00
grossProfit 17403000.00
reconciledDepreciation 676000.00
ebit 9259000.00
ebitda 9935000.00
depreciationAndAmortization 676000.00
operatingIncome 23132000.00
otherOperatingExpenses 19602000.00
interestExpense 5729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1068000.00
totalRevenue 17403000.00
totalOperatingExpenses 19602000.00
costOfRevenue 7219000.00
totalOtherIncomeExpenseNet -19602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2462000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2826000.00
minorityInterest 0.00
netIncome 2011000.00
sellingGeneralAdministrative 7302000.00
grossProfit 15708000.00
reconciledDepreciation 618000.00
ebit 8215000.00
ebitda 8833000.00
depreciationAndAmortization 618000.00
operatingIncome 21097000.00
otherOperatingExpenses 18271000.00
interestExpense 5389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 815000.00
totalRevenue 15708000.00
totalOperatingExpenses 18271000.00
costOfRevenue 6789000.00
totalOtherIncomeExpenseNet -18271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2011000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3945000.00
minorityInterest 0.00
netIncome 2765000.00
sellingGeneralAdministrative 7419000.00
grossProfit 17470000.00
reconciledDepreciation 528000.00
ebit 9081000.00
ebitda 9609000.00
depreciationAndAmortization 528000.00
operatingIncome 9081000.00
otherOperatingExpenses 21588000.00
interestExpense 5136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1180000.00
totalRevenue 17470000.00
totalOperatingExpenses -21588000.00
costOfRevenue 6536000.00
totalOtherIncomeExpenseNet -5136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2765000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4548000.00
minorityInterest 0.00
netIncome 3112000.00
sellingGeneralAdministrative 7486000.00
grossProfit 17107000.00
reconciledDepreciation 487000.00
ebit 9393000.00
ebitda 9880000.00
depreciationAndAmortization 487000.00
operatingIncome 21952000.00
otherOperatingExpenses 17404000.00
interestExpense 4845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1436000.00
totalRevenue 17107000.00
totalOperatingExpenses 17404000.00
costOfRevenue 5970000.00
totalOtherIncomeExpenseNet -17404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3112000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5425000.00
minorityInterest 0.00
netIncome 3726000.00
sellingGeneralAdministrative 7153000.00
grossProfit 17389000.00
reconciledDepreciation 526000.00
ebit 9968000.00
ebitda 10494000.00
depreciationAndAmortization 526000.00
operatingIncome 21932000.00
otherOperatingExpenses 16507000.00
interestExpense 4543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1699000.00
totalRevenue 17389000.00
totalOperatingExpenses 16507000.00
costOfRevenue 5368000.00
totalOtherIncomeExpenseNet -16507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3726000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3641000.00
minorityInterest 0.00
netIncome 2526000.00
sellingGeneralAdministrative 6949000.00
grossProfit 15546000.00
reconciledDepreciation 466000.00
ebit 7574000.00
ebitda 8040000.00
depreciationAndAmortization 466000.00
operatingIncome 19479000.00
otherOperatingExpenses 15838000.00
interestExpense 3933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1115000.00
totalRevenue 15546000.00
totalOperatingExpenses 15838000.00
costOfRevenue 5208000.00
totalOtherIncomeExpenseNet -15838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2526000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3918000.00
minorityInterest 0.00
netIncome 2760000.00
sellingGeneralAdministrative 6988000.00
grossProfit 16257000.00
reconciledDepreciation 431000.00
ebit 7525000.00
ebitda 7956000.00
depreciationAndAmortization 431000.00
operatingIncome 7525000.00
otherOperatingExpenses 21289000.00
interestExpense 3607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1158000.00
totalRevenue 16257000.00
totalOperatingExpenses -21289000.00
costOfRevenue 5357000.00
totalOtherIncomeExpenseNet -3607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2760000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4906000.00
minorityInterest 0.00
netIncome 3413000.00
sellingGeneralAdministrative 7750000.00
grossProfit 17689000.00
reconciledDepreciation 368000.00
ebit 8360000.00
ebitda 8728000.00
depreciationAndAmortization 368000.00
operatingIncome 21143000.00
otherOperatingExpenses 16237000.00
interestExpense 3454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1493000.00
totalRevenue 17689000.00
totalOperatingExpenses 16237000.00
costOfRevenue 4951000.00
totalOtherIncomeExpenseNet -16237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3413000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4383000.00
minorityInterest 0.00
netIncome 3008000.00
sellingGeneralAdministrative 7084000.00
grossProfit 15820000.00
reconciledDepreciation 379000.00
ebit 7071000.00
ebitda 7450000.00
depreciationAndAmortization 379000.00
operatingIncome 18508000.00
otherOperatingExpenses 14125000.00
interestExpense 2688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1375000.00
totalRevenue 15820000.00
totalOperatingExpenses 14125000.00
costOfRevenue 3872000.00
totalOtherIncomeExpenseNet -14125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3008000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3762000.00
minorityInterest 0.00
netIncome 2607000.00
sellingGeneralAdministrative 6455000.00
grossProfit 14591000.00
reconciledDepreciation 371000.00
ebit 6010000.00
ebitda 6381000.00
depreciationAndAmortization 371000.00
operatingIncome 6010000.00
otherOperatingExpenses 8581000.00
interestExpense 2248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1155000.00
totalRevenue 14591000.00
totalOperatingExpenses -8581000.00
costOfRevenue 3337000.00
totalOtherIncomeExpenseNet -2248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2607000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4131000.00
minorityInterest 0.00
netIncome 2860000.00
sellingGeneralAdministrative 6417000.00
grossProfit 15348000.00
reconciledDepreciation 219000.00
ebit 6167000.00
ebitda 6386000.00
depreciationAndAmortization 219000.00
operatingIncome 24689000.00
otherOperatingExpenses 18816000.00
interestExpense 2036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1271000.00
totalRevenue 15348000.00
totalOperatingExpenses -18816000.00
costOfRevenue 3369000.00
totalOtherIncomeExpenseNet -20558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2860000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4571000.00
minorityInterest 0.00
netIncome 3102000.00
sellingGeneralAdministrative 6541000.00
grossProfit 7813000.00
reconciledDepreciation 343000.00
ebit 6463000.00
ebitda 6806000.00
depreciationAndAmortization 343000.00
operatingIncome 6590000.00
otherOperatingExpenses 3914000.00
interestExpense 1892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1469000.00
totalRevenue 15202000.00
totalOperatingExpenses -3475000.00
costOfRevenue 7389000.00
totalOtherIncomeExpenseNet -2019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3102000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4189000.00
minorityInterest 0.00
netIncome 2889000.00
sellingGeneralAdministrative 6642000.00
grossProfit 7235000.00
reconciledDepreciation 451000.00
ebit 5990000.00
ebitda 6441000.00
depreciationAndAmortization 451000.00
operatingIncome 6651000.00
otherOperatingExpenses 3305000.00
interestExpense 1801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 14806000.00
totalOperatingExpenses -4266000.00
costOfRevenue 7571000.00
totalOtherIncomeExpenseNet -2462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2889000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3313000.00
minorityInterest 0.00
netIncome 2347000.00
sellingGeneralAdministrative 5633000.00
grossProfit 6083000.00
reconciledDepreciation 433000.00
ebit 5133000.00
ebitda 5566000.00
depreciationAndAmortization 433000.00
operatingIncome 4862000.00
otherOperatingExpenses 4723000.00
interestExpense 1820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 966000.00
totalRevenue 12627000.00
totalOperatingExpenses -1821000.00
costOfRevenue 6544000.00
totalOtherIncomeExpenseNet -1549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2347000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3998388.00
minorityInterest 0.00
netIncome 2745712.00
sellingGeneralAdministrative 5759298.00
grossProfit 13885257.00
reconciledDepreciation 440102.00
ebit 6006728.00
ebitda 6446830.00
depreciationAndAmortization 440102.00
operatingIncome 29318177000.00
otherOperatingExpenses 18651000.00
interestExpense 2008340.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1252676.00
totalRevenue 13885257.00
totalOperatingExpenses -18651000.00
costOfRevenue 2870000.00
totalOtherIncomeExpenseNet -10087037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2746000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5066000.00
minorityInterest 0.00
netIncome 3364000.00
sellingGeneralAdministrative 6317000.00
grossProfit 8304000.00
reconciledDepreciation 377000.00
ebit 7302000.00
ebitda 7679000.00
depreciationAndAmortization 377000.00
operatingIncome 7988000.00
otherOperatingExpenses 1727000.00
interestExpense 2236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1702000.00
totalRevenue 15467000.00
totalOperatingExpenses -5436000.00
costOfRevenue 7163000.00
totalOtherIncomeExpenseNet -2922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3365000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5334000.00
minorityInterest 0.00
netIncome 3544000.00
sellingGeneralAdministrative 6545000.00
grossProfit 8324000.00
reconciledDepreciation 434000.00
ebit 7603000.00
ebitda 8037000.00
depreciationAndAmortization 434000.00
operatingIncome 8095000.00
otherOperatingExpenses 1821000.00
interestExpense 2269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1790000.00
totalRevenue 15742000.00
totalOperatingExpenses -5597000.00
costOfRevenue 7418000.00
totalOtherIncomeExpenseNet -2761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3544000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4848000.00
minorityInterest 0.00
netIncome 3264000.00
sellingGeneralAdministrative 5789000.00
grossProfit 7362000.00
reconciledDepreciation 438000.00
ebit 7163000.00
ebitda 7601000.00
depreciationAndAmortization 438000.00
operatingIncome 6844000.00
otherOperatingExpenses 2694000.00
interestExpense 2315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1584000.00
totalRevenue 14067000.00
totalOperatingExpenses -4011000.00
costOfRevenue 6705000.00
totalOtherIncomeExpenseNet -1996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3264000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4325515.00
minorityInterest 0.00
netIncome 2957688.00
sellingGeneralAdministrative 5700723.00
grossProfit 14146583.00
reconciledDepreciation 427466.00
ebit 6878660.00
ebitda 7306126.00
depreciationAndAmortization 427466.00
operatingIncome 21452868000.00
otherOperatingExpenses 12335000.00
interestExpense 2553145.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1367827.00
totalRevenue 14146583.00
totalOperatingExpenses -12335000.00
costOfRevenue 3203000.00
totalOtherIncomeExpenseNet -7560928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2958000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3932000.00
minorityInterest 0.00
netIncome 2690000.00
sellingGeneralAdministrative 4679000.00
grossProfit 5705000.00
reconciledDepreciation 401000.00
ebit 6176000.00
ebitda 6577000.00
depreciationAndAmortization 401000.00
operatingIncome 5712000.00
otherOperatingExpenses 1930000.00
interestExpense 2244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1242000.00
totalRevenue 11110000.00
totalOperatingExpenses -3475000.00
costOfRevenue 5405000.00
totalOtherIncomeExpenseNet -1780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2690000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3133000.00
minorityInterest 0.00
netIncome 2307000.00
sellingGeneralAdministrative 3921000.00
grossProfit 4610000.00
reconciledDepreciation 450000.00
ebit 5192000.00
ebitda 5642000.00
depreciationAndAmortization 450000.00
operatingIncome 4981000.00
otherOperatingExpenses 1424000.00
interestExpense 2059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 826000.00
totalRevenue 9327000.00
totalOperatingExpenses -3293000.00
costOfRevenue 4717000.00
totalOtherIncomeExpenseNet -1848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2307000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2510000.00
minorityInterest 0.00
netIncome 1810000.00
sellingGeneralAdministrative 3735000.00
grossProfit 8305000.00
reconciledDepreciation 459000.00
ebit 4838000.00
ebitda 5297000.00
depreciationAndAmortization 459000.00
operatingIncome 4838000.00
otherOperatingExpenses 3467000.00
interestExpense 2328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 8305000.00
totalOperatingExpenses -3467000.00
costOfRevenue 2403000.00
totalOtherIncomeExpenseNet -2328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1810000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3707519.00
minorityInterest 0.00
netIncome 2535717.00
sellingGeneralAdministrative 3807765.00
grossProfit 10489612.00
reconciledDepreciation 465052.00
ebit 6363911.00
ebitda 6828963.00
depreciationAndAmortization 465052.00
operatingIncome 6363911.00
otherOperatingExpenses 4125701.00
interestExpense 2656392.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1171802.00
totalRevenue 10489612.00
totalOperatingExpenses -4125701.00
costOfRevenue 2756000.00
totalOtherIncomeExpenseNet -2656392.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2536000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2990000.00
minorityInterest 0.00
netIncome 2090000.00
sellingGeneralAdministrative 3499000.00
grossProfit 8550000.00
reconciledDepreciation 387000.00
ebit 5971000.00
ebitda 6358000.00
depreciationAndAmortization 387000.00
operatingIncome 5971000.00
otherOperatingExpenses 2579000.00
interestExpense 2981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 8550000.00
totalOperatingExpenses -2579000.00
costOfRevenue 3081000.00
totalOtherIncomeExpenseNet -2981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2090000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2610000.00
minorityInterest 0.00
netIncome 1866000.00
sellingGeneralAdministrative 3192000.00
grossProfit 7906000.00
reconciledDepreciation 376000.00
ebit 5808000.00
ebitda 6184000.00
depreciationAndAmortization 376000.00
operatingIncome 5808000.00
otherOperatingExpenses 2098000.00
interestExpense 3198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 744000.00
totalRevenue 7906000.00
totalOperatingExpenses -2098000.00
costOfRevenue 3299000.00
totalOtherIncomeExpenseNet -3198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1866000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1999000.00
minorityInterest 0.00
netIncome 1497000.00
sellingGeneralAdministrative 2944000.00
grossProfit 6725000.00
reconciledDepreciation 376000.00
ebit 5147000.00
ebitda 5523000.00
depreciationAndAmortization 376000.00
operatingIncome 5147000.00
otherOperatingExpenses 1578000.00
interestExpense 3148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 502000.00
totalRevenue 6725000.00
totalOperatingExpenses -1578000.00
costOfRevenue 3248000.00
totalOtherIncomeExpenseNet -3148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1497000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1927762.00
minorityInterest 0.00
netIncome 1454031.00
sellingGeneralAdministrative 2348442.00
grossProfit 6115142.00
reconciledDepreciation 380502.00
ebit 5084161.00
ebitda 5464663.00
depreciationAndAmortization 380502.00
operatingIncome 5084161.00
otherOperatingExpenses 1030981.00
interestExpense 3156399.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473731.00
totalRevenue 6115142.00
totalOperatingExpenses -1030981.00
costOfRevenue 3306000.00
totalOtherIncomeExpenseNet -3156399.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1454000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2147000.00
minorityInterest 0.00
netIncome 1615000.00
sellingGeneralAdministrative 2507000.00
grossProfit 6236000.00
reconciledDepreciation 267000.00
ebit 5148000.00
ebitda 5415000.00
depreciationAndAmortization 267000.00
operatingIncome 5148000.00
otherOperatingExpenses 1088000.00
interestExpense 3001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 6236000.00
totalOperatingExpenses -1088000.00
costOfRevenue 3076000.00
totalOtherIncomeExpenseNet -3001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1615000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1819000.00
minorityInterest 0.00
netIncome 1398000.00
sellingGeneralAdministrative 2417000.00
grossProfit 6068000.00
reconciledDepreciation 348000.00
ebit 4518000.00
ebitda 4866000.00
depreciationAndAmortization 348000.00
operatingIncome 4518000.00
otherOperatingExpenses 1550000.00
interestExpense 2699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 421000.00
totalRevenue 6068000.00
totalOperatingExpenses -1550000.00
costOfRevenue 2799000.00
totalOtherIncomeExpenseNet -2699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1398000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1765000.00
minorityInterest 0.00
netIncome 1369000.00
sellingGeneralAdministrative 2331000.00
grossProfit 5762000.00
reconciledDepreciation 298000.00
ebit 4218000.00
ebitda 4516000.00
depreciationAndAmortization 298000.00
operatingIncome 4218000.00
otherOperatingExpenses 1544000.00
interestExpense 2453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396000.00
totalRevenue 5762000.00
totalOperatingExpenses -1544000.00
costOfRevenue 2528000.00
totalOtherIncomeExpenseNet -2453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1369000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1300000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6000000.00
reconciledDepreciation 400000.00
ebit 4100000.00
ebitda 4500000.00
depreciationAndAmortization 400000.00
operatingIncome 4100000.00
otherOperatingExpenses 1900000.00
interestExpense 2400000.00
incomeTaxExpense 400000.00
totalRevenue 6000000.00
totalOperatingExpenses -1900000.00
totalOtherIncomeExpenseNet -2400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1800000.00
sellingGeneralAdministrative 2400000.00
grossProfit 6600000.00
reconciledDepreciation 200000.00
ebit 4700000.00
ebitda 4900000.00
depreciationAndAmortization 200000.00
operatingIncome 4700000.00
otherOperatingExpenses 1900000.00
interestExpense 2300000.00
incomeTaxExpense 600000.00
totalRevenue 6600000.00
totalOperatingExpenses -1900000.00
totalOtherIncomeExpenseNet -2300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1600000.00
sellingGeneralAdministrative 2400000.00
grossProfit 6300000.00
reconciledDepreciation 300000.00
ebit 4300000.00
ebitda 4600000.00
depreciationAndAmortization 300000.00
operatingIncome 4300000.00
otherOperatingExpenses 2000000.00
interestExpense 2200000.00
incomeTaxExpense 500000.00
totalRevenue 6300000.00
totalOperatingExpenses -2000000.00
totalOtherIncomeExpenseNet -2200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2100000.00
sellingGeneralAdministrative 2300000.00
grossProfit 7100000.00
reconciledDepreciation 300000.00
ebit 5200000.00
ebitda 5500000.00
depreciationAndAmortization 300000.00
operatingIncome 5200000.00
otherOperatingExpenses 1900000.00
interestExpense 2200000.00
incomeTaxExpense 900000.00
totalRevenue 7100000.00
totalOperatingExpenses -1900000.00
totalOtherIncomeExpenseNet -2200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1400000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6300000.00
reconciledDepreciation 300000.00
ebit 4400000.00
ebitda 4700000.00
depreciationAndAmortization 300000.00
operatingIncome 4400000.00
otherOperatingExpenses 1900000.00
interestExpense 2400000.00
incomeTaxExpense 600000.00
totalRevenue 6300000.00
totalOperatingExpenses -1900000.00
totalOtherIncomeExpenseNet -2400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1700000.00
sellingGeneralAdministrative 2200000.00
grossProfit 6300000.00
reconciledDepreciation 300000.00
ebit 5000000.00
ebitda 5300000.00
depreciationAndAmortization 300000.00
operatingIncome 5000000.00
otherOperatingExpenses 1300000.00
interestExpense 2600000.00
incomeTaxExpense 700000.00
totalRevenue 6300000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -2600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1600000.00
sellingGeneralAdministrative 2000000.00
grossProfit 6100000.00
reconciledDepreciation 300000.00
ebit 4800000.00
ebitda 5100000.00
depreciationAndAmortization 300000.00
operatingIncome 4800000.00
otherOperatingExpenses 1300000.00
interestExpense 2600000.00
incomeTaxExpense 600000.00
totalRevenue 6100000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -2600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1400000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5200000.00
reconciledDepreciation 300000.00
ebit 4100000.00
ebitda 4400000.00
depreciationAndAmortization 300000.00
operatingIncome 4100000.00
otherOperatingExpenses 1100000.00
interestExpense 2200000.00
incomeTaxExpense 500000.00
totalRevenue 5200000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -2200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1200000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5300000.00
reconciledDepreciation 400000.00
ebit 3800000.00
ebitda 4200000.00
depreciationAndAmortization 400000.00
operatingIncome 3800000.00
otherOperatingExpenses 1500000.00
interestExpense 2100000.00
incomeTaxExpense 500000.00
totalRevenue 5300000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -2100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4900000.00
reconciledDepreciation 320000.00
ebit 3900000.00
ebitda 4220000.00
depreciationAndAmortization 320000.00
operatingIncome 3900000.00
otherOperatingExpenses 1000000.00
interestExpense 2100000.00
incomeTaxExpense 500000.00
totalRevenue 4900000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -2100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
netIncome 1200000.00
reconciledDepreciation 270000.00
ebit 1200000.00
ebitda 1470000.00
depreciationAndAmortization 270000.00
operatingIncome 1200000.00
otherOperatingExpenses 1200000.00
totalOperatingExpenses 1200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
netIncome 1200000.00
reconciledDepreciation 260000.00
ebit 1200000.00
ebitda 1460000.00
depreciationAndAmortization 260000.00
operatingIncome 1200000.00
otherOperatingExpenses 1200000.00
totalOperatingExpenses 1200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1130000.00
sellingGeneralAdministrative 2760000.00
sellingAndMarketingExpenses 1910000.00
grossProfit 4170000.00
reconciledDepreciation 330000.00
ebit 3320000.00
ebitda 3650000.00
depreciationAndAmortization 330000.00
operatingIncome 1400000.00
otherOperatingExpenses 6580000.00
interestExpense 1910000.00
incomeTaxExpense 280000.00
totalRevenue 4170000.00
totalOperatingExpenses 4670000.00
costOfRevenue 1910000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1360000.00
netIncome 1070000.00
sellingGeneralAdministrative 2670000.00
sellingAndMarketingExpenses 1930000.00
grossProfit 4030000.00
reconciledDepreciation 350000.00
ebit 3290000.00
ebitda 3640000.00
depreciationAndAmortization 350000.00
operatingIncome 1360000.00
otherOperatingExpenses 6530000.00
interestExpense 1930000.00
incomeTaxExpense 290000.00
totalRevenue 4030000.00
totalOperatingExpenses 4600000.00
costOfRevenue 1930000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 1390000.00
netIncome 1140000.00
sellingGeneralAdministrative 2540000.00
sellingAndMarketingExpenses 1930000.00
grossProfit 3930000.00
reconciledDepreciation 260000.00
ebit 3330000.00
ebitda 3590000.00
depreciationAndAmortization 260000.00
operatingIncome 1390000.00
otherOperatingExpenses 6400000.00
interestExpense 1930000.00
incomeTaxExpense 260000.00
totalRevenue 3930000.00
totalOperatingExpenses 4470000.00
costOfRevenue 1930000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 36964000.00
minorityInterest -210000.00
netIncome 29369000.00
sellingGeneralAdministrative 47867000.00
sellingAndMarketingExpenses 1805000.00
grossProfit 1682000.00
reconciledDepreciation 4356000.00
ebit 44644000.00
ebitda 49000000.00
depreciationAndAmortization 4356000.00
operatingIncome 44644000.00
otherOperatingExpenses 42962000.00
interestExpense 7890000.00
taxProvision 7595000.00
interestIncome 101354000.00
netInterestIncome 93464000.00
incomeTaxExpense 7595000.00
totalRevenue 1682000.00
totalOperatingExpenses 42962000.00
totalOtherIncomeExpenseNet -7680000.00
netIncomeFromContinuingOps 29369000.00
netIncomeApplicableToCommonShares 29159000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 38082000.00
minorityInterest 456000.00
netIncome 29123000.00
sellingGeneralAdministrative 58581000.00
sellingAndMarketingExpenses 1523000.00
grossProfit 134532000.00
reconciledDepreciation 4741000.00
ebit 38082000.00
ebitda 42823000.00
depreciationAndAmortization 4741000.00
operatingIncome 38082000.00
otherOperatingExpenses 96450000.00
interestExpense 8359000.00
taxProvision 8959000.00
interestIncome 93728000.00
netInterestIncome 85369000.00
incomeTaxExpense 8959000.00
totalRevenue 134532000.00
totalOperatingExpenses -96450000.00
totalOtherIncomeExpenseNet -8359000.00
netIncomeFromContinuingOps 29123000.00
netIncomeApplicableToCommonShares 28667000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 29219000.00
minorityInterest 307000.00
netIncome 22424000.00
sellingGeneralAdministrative 57668000.00
sellingAndMarketingExpenses 1663000.00
grossProfit 138949000.00
reconciledDepreciation 4189000.00
ebit 29219000.00
ebitda 33408000.00
depreciationAndAmortization 4189000.00
operatingIncome 29219000.00
otherOperatingExpenses 109730000.00
interestExpense 13382000.00
taxProvision 6795000.00
interestIncome 96913000.00
netInterestIncome 83531000.00
incomeTaxExpense 6795000.00
totalRevenue 138949000.00
totalOperatingExpenses -109730000.00
totalOtherIncomeExpenseNet -13382000.00
netIncomeFromContinuingOps 22424000.00
netIncomeApplicableToCommonShares 22117000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax 23932000.00
minorityInterest -9000.00
netIncome 18850000.00
sellingGeneralAdministrative 47201000.00
sellingAndMarketingExpenses 1781000.00
grossProfit 65265000.00
reconciledDepreciation 3866000.00
ebit 23932000.00
ebitda 27798000.00
depreciationAndAmortization 3866000.00
operatingIncome 23932000.00
otherOperatingExpenses 88534000.00
interestExpense 14556000.00
taxProvision 5082000.00
interestIncome 95010000.00
netInterestIncome 80454000.00
incomeTaxExpense 5082000.00
totalRevenue 112466000.00
totalOperatingExpenses -88534000.00
costOfRevenue 47201000.00
totalOtherIncomeExpenseNet -103090000.00
netIncomeFromContinuingOps 18850000.00
netIncomeApplicableToCommonShares 18859000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22541000.00
minorityInterest 481000.00
netIncome 18020000.00
sellingGeneralAdministrative 42003000.00
sellingAndMarketingExpenses 1601000.00
grossProfit 65276000.00
reconciledDepreciation 3671000.00
ebit 33568000.00
ebitda 37239000.00
depreciationAndAmortization 3671000.00
operatingIncome 33568000.00
otherOperatingExpenses 73711000.00
interestExpense 11027000.00
taxProvision 4521000.00
interestIncome 92548000.00
netInterestIncome 81521000.00
incomeTaxExpense 4521000.00
totalRevenue 107279000.00
totalOperatingExpenses -73711000.00
costOfRevenue 42003000.00
totalOtherIncomeExpenseNet -11027000.00
netIncomeFromContinuingOps 18020000.00
netIncomeApplicableToCommonShares 18020000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17966000.00
minorityInterest 481000.00
netIncome 6572000.00
sellingGeneralAdministrative 43104000.00
sellingAndMarketingExpenses 1522000.00
grossProfit 63627000.00
reconciledDepreciation 2837000.00
ebit 27567000.00
ebitda 30404000.00
depreciationAndAmortization 2837000.00
operatingIncome 116332000.00
otherOperatingExpenses 141470000.00
interestExpense 9601000.00
taxProvision 11394000.00
interestIncome 89593000.00
netInterestIncome 79992000.00
extraordinaryItems -6643000.00
incomeTaxExpense 11394000.00
totalRevenue 106731000.00
totalOperatingExpenses 98366000.00
costOfRevenue 43104000.00
totalOtherIncomeExpenseNet -98366000.00
netIncomeFromContinuingOps 6572000.00
netIncomeApplicableToCommonShares 6572000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17918000.00
minorityInterest 481000.00
netIncome 13459000.00
sellingGeneralAdministrative 41925000.00
sellingAndMarketingExpenses 1633000.00
grossProfit 64173000.00
ebit 26886000.00
ebitda 29459000.00
depreciationAndAmortization 2573000.00
operatingIncome 115066000.00
otherOperatingExpenses 139073000.00
interestExpense 8968000.00
taxProvision 4459000.00
interestIncome 89439000.00
netInterestIncome 80471000.00
incomeTaxExpense 4459000.00
totalRevenue 106098000.00
totalOperatingExpenses 97148000.00
costOfRevenue 41925000.00
totalOtherIncomeExpenseNet -97148000.00
netIncomeFromContinuingOps 13459000.00
netIncomeApplicableToCommonShares 13459000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17383000.00
netIncome 12530000.00
sellingGeneralAdministrative 38926000.00
sellingAndMarketingExpenses 1407000.00
grossProfit 60143000.00
ebit 26077000.00
ebitda 28588000.00
depreciationAndAmortization 2511000.00
operatingIncome 107763000.00
otherOperatingExpenses 129306000.00
interestExpense 8694000.00
taxProvision 4853000.00
interestIncome 87049000.00
netInterestIncome 78355000.00
incomeTaxExpense 4853000.00
totalRevenue 99069000.00
totalOperatingExpenses 90380000.00
costOfRevenue 38926000.00
totalOtherIncomeExpenseNet -90380000.00
netIncomeFromContinuingOps 12530000.00
netIncomeApplicableToCommonShares 12530000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17076000.00
netIncome 12346000.00
sellingGeneralAdministrative 36074000.00
sellingAndMarketingExpenses 1333000.00
grossProfit 97541000.00
ebit 25601000.00
ebitda 28340000.00
depreciationAndAmortization 2739000.00
operatingIncome 25601000.00
otherOperatingExpenses 236000.00
interestExpense 8525000.00
incomeTaxExpense 4730000.00
totalRevenue 97305000.00
totalOperatingExpenses -71940000.00
costOfRevenue -236000.00
totalOtherIncomeExpenseNet -8525000.00
netIncomeFromContinuingOps 12346000.00
netIncomeApplicableToCommonShares 12346000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21112000.00
netIncome 14402000.00
sellingGeneralAdministrative 31167000.00
grossProfit 93809000.00
ebit 29735000.00
ebitda 32084000.00
depreciationAndAmortization 2349000.00
operatingIncome 29735000.00
otherOperatingExpenses 64074000.00
interestExpense 8623000.00
incomeTaxExpense 6710000.00
totalRevenue 93809000.00
totalOperatingExpenses -64074000.00
costOfRevenue 23708000.00
totalOtherIncomeExpenseNet -8623000.00
netIncomeFromContinuingOps 14402000.00
netIncomeApplicableToCommonShares 14402000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24028000.00
netIncome 16382000.00
sellingGeneralAdministrative 40693000.00
grossProfit 100355000.00
ebit 34139000.00
ebitda 36409000.00
depreciationAndAmortization 2270000.00
operatingIncome 34139000.00
otherOperatingExpenses 66216000.00
interestExpense 10111000.00
incomeTaxExpense 7646000.00
totalRevenue 100355000.00
totalOperatingExpenses -66216000.00
costOfRevenue 22516000.00
totalOtherIncomeExpenseNet -10111000.00
netIncomeFromContinuingOps 16382000.00
netIncomeApplicableToCommonShares 16071000.00
preferredStockAndOtherAdjustments 311000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18711000.00
netIncome 12976000.00
sellingGeneralAdministrative 34317000.00
grossProfit 88955000.00
ebit 30592000.00
ebitda 32713000.00
depreciationAndAmortization 2121000.00
operatingIncome 30592000.00
otherOperatingExpenses 58363000.00
interestExpense 11881000.00
incomeTaxExpense 5735000.00
totalRevenue 88955000.00
totalOperatingExpenses -58363000.00
costOfRevenue 26041000.00
totalOtherIncomeExpenseNet -11881000.00
netIncomeFromContinuingOps 12976000.00
netIncomeApplicableToCommonShares 11793000.00
preferredStockAndOtherAdjustments 1183000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
incomeBeforeTax 11059000.00
netIncome 8110000.00
sellingGeneralAdministrative 34889000.00
grossProfit 86313000.00
ebit 24294000.00
ebitda 26181000.00
depreciationAndAmortization 1887000.00
operatingIncome 24294000.00
otherOperatingExpenses 62019000.00
interestExpense 13235000.00
incomeTaxExpense 2949000.00
totalRevenue 86313000.00
totalOperatingExpenses -62019000.00
costOfRevenue 28194000.00
totalOtherIncomeExpenseNet -13235000.00
netIncomeApplicableToCommonShares 6961000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
incomeBeforeTax 7471000.00
netIncome 5526000.00
sellingGeneralAdministrative 35118000.00
grossProfit 86201000.00
ebit 22930000.00
ebitda 24997000.00
depreciationAndAmortization 2067000.00
operatingIncome 22930000.00
otherOperatingExpenses 63271000.00
interestExpense 15459000.00
incomeTaxExpense 1945000.00
totalRevenue 86201000.00
totalOperatingExpenses -63271000.00
costOfRevenue 34022000.00
totalOtherIncomeExpenseNet -15459000.00
netIncomeApplicableToCommonShares 4396000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
incomeBeforeTax 4798000.00
netIncome 4181000.00
sellingGeneralAdministrative 27724000.00
grossProfit 67884000.00
ebit 26193000.00
ebitda 28629000.00
depreciationAndAmortization 2436000.00
operatingIncome 26193000.00
otherOperatingExpenses 41691000.00
interestExpense 21395000.00
incomeTaxExpense 617000.00
totalRevenue 67884000.00
totalOperatingExpenses -41691000.00
costOfRevenue 35161000.00
totalOtherIncomeExpenseNet -21395000.00
netIncomeApplicableToCommonShares 4181000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
incomeBeforeTax 11824000.00
netIncome 8480000.00
sellingGeneralAdministrative 30787000.00
grossProfit 67325000.00
ebit 35202000.00
ebitda 37765000.00
depreciationAndAmortization 2563000.00
operatingIncome 35202000.00
otherOperatingExpenses 32123000.00
interestExpense 23378000.00
incomeTaxExpense 3344000.00
totalRevenue 67325000.00
totalOperatingExpenses -32123000.00
costOfRevenue 30508000.00
totalOtherIncomeExpenseNet -23378000.00
netIncomeApplicableToCommonShares 8480000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 17559000.00
netIncome 12129000.00
sellingGeneralAdministrative 29007000.00
grossProfit 67512000.00
ebit 36016000.00
ebitda 38023000.00
depreciationAndAmortization 2007000.00
operatingIncome 36016000.00
otherOperatingExpenses 31496000.00
interestExpense 18457000.00
incomeTaxExpense 5430000.00
totalRevenue 67512000.00
totalOperatingExpenses -31496000.00
costOfRevenue 23082000.00
totalOtherIncomeExpenseNet -18457000.00
netIncomeApplicableToCommonShares 12129000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax 16969000.00
netIncome 11788000.00
sellingGeneralAdministrative 28277000.00
grossProfit 64357000.00
ebit 28966000.00
ebitda 30515000.00
depreciationAndAmortization 1549000.00
operatingIncome 28966000.00
otherOperatingExpenses 35391000.00
interestExpense 11997000.00
incomeTaxExpense 5181000.00
totalRevenue 64357000.00
totalOperatingExpenses -35391000.00
costOfRevenue 17517000.00
totalOtherIncomeExpenseNet -11997000.00
netIncomeApplicableToCommonShares 11788000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
incomeBeforeTax 16204000.00
netIncome 11198000.00
sellingGeneralAdministrative 25233000.00
grossProfit 29194000.00
ebit 23753000.00
ebitda 25199000.00
depreciationAndAmortization 1446000.00
operatingIncome 24689000.00
otherOperatingExpenses 16154000.00
interestExpense 7549000.00
incomeTaxExpense 5006000.00
totalRevenue 57983000.00
totalOperatingExpenses -12635000.00
costOfRevenue 28789000.00
totalOtherIncomeExpenseNet -8485000.00
netIncomeApplicableToCommonShares 11198000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 19246388.00
netIncome 12918712.00
sellingGeneralAdministrative 24410298.00
grossProfit -27945824743.00
ebit 28074728.00
ebitda 29763830.00
depreciationAndAmortization 1689102.00
operatingIncome 29318177000.00
otherOperatingExpenses 9353243000.00
interestExpense 8828340.00
incomeTaxExpense 6327676.00
totalRevenue 59161257.00
totalOperatingExpenses -18651743000.00
costOfRevenue 28004986000.00
totalOtherIncomeExpenseNet -10071789000.00
netIncomeApplicableToCommonShares 12919000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
incomeBeforeTax 13901515.00
netIncome 9764688.00
sellingGeneralAdministrative 18035723.00
grossProfit -21363234417.00
ebit 23085660.00
ebitda 24823126.00
depreciationAndAmortization 1737466.00
operatingIncome 21452868000.00
otherOperatingExpenses 9166992000.00
interestExpense 9184145.00
incomeTaxExpense 4136827.00
totalRevenue 42888583.00
totalOperatingExpenses -12239131000.00
costOfRevenue 21406123000.00
totalOtherIncomeExpenseNet -7551353000.00
netIncomeApplicableToCommonShares 9765000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
incomeBeforeTax 11306519.00
netIncome 7988717.00
sellingGeneralAdministrative 13442765.00
grossProfit 33670612.00
ebit 23290911.00
ebitda 24894963.00
depreciationAndAmortization 1604052.00
operatingIncome 23290911.00
otherOperatingExpenses 10379701.00
interestExpense 11984392.00
incomeTaxExpense 3317802.00
totalRevenue 33670612.00
totalOperatingExpenses -10379701.00
costOfRevenue 12384000.00
totalOtherIncomeExpenseNet -11984392.00
netIncomeApplicableToCommonShares 7989000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax 7658762.00
netIncome 5836031.00
sellingGeneralAdministrative 9603442.00
grossProfit 24057142.00
ebit 18968161.00
ebitda 20261663.00
depreciationAndAmortization 1293502.00
operatingIncome 18968161.00
otherOperatingExpenses 5088981.00
interestExpense 11309399.00
incomeTaxExpense 1822731.00
totalRevenue 24057142.00
totalOperatingExpenses -5088981.00
costOfRevenue 11709000.00
totalOtherIncomeExpenseNet -11309399.00
netIncomeApplicableToCommonShares 5836000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 6800000.00
sellingGeneralAdministrative 9400000.00
grossProfit 25900000.00
ebit 18300000.00
ebitda 19500000.00
depreciationAndAmortization 1200000.00
operatingIncome 18300000.00
otherOperatingExpenses 7600000.00
interestExpense 9100000.00
incomeTaxExpense 2400000.00
totalRevenue 25900000.00
totalOperatingExpenses -7600000.00
totalOtherIncomeExpenseNet -9100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 6100000.00
sellingGeneralAdministrative 8300000.00
grossProfit 24100000.00
ebit 18100000.00
ebitda 19300000.00
depreciationAndAmortization 1200000.00
operatingIncome 18100000.00
otherOperatingExpenses 6000000.00
interestExpense 9600000.00
incomeTaxExpense 2400000.00
totalRevenue 24100000.00
totalOperatingExpenses -6000000.00
totalOtherIncomeExpenseNet -9600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4900000.00
sellingGeneralAdministrative 6300000.00
grossProfit 18500000.00
ebit 14500000.00
ebitda 15700000.00
depreciationAndAmortization 1200000.00
operatingIncome 14500000.00
otherOperatingExpenses 4000000.00
interestExpense 8000000.00
incomeTaxExpense 1600000.00
totalRevenue 18500000.00
totalOperatingExpenses -4000000.00
totalOtherIncomeExpenseNet -8000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax 5020074.00
netIncome 4061174.00
sellingGeneralAdministrative 5973650.00
grossProfit 4708915.00
ebit 12687693.00
ebitda 13829965.00
depreciationAndAmortization 1142272.00
operatingIncome 12687693.00
otherOperatingExpenses 7978778.00
interestExpense 7667619.00
incomeTaxExpense 958900.00
totalRevenue 4708915.00
totalOperatingExpenses 7978778.00
totalOtherIncomeExpenseNet -7667619.00