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Citizens Holding Co. действует как банковская холдинговая компания, которая предоставляет коммерческие и личные банковские услуги через Citizens Bank of Philadelphia. Его деятельность включает прием депозитов до востребования, сберегательных и срочных депозитных счетов, предоставление обеспеченных и необеспеченных займов, выдачу аккредитивов, выдачу ипотечных займов, а также предоставление личных и корпоративных трастовых услуг. Компания была основана 16 февраля 1982 года и имеет штаб-квартиру в Филадельфии, штат MS.

General
Code CIZN
Type Common Stock
Name Citizens Holding Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C33LV5
ISIN US1747151025
PrimaryTicker CIZN.US
CUSIP 174715102
CIK 1075706
EmployerIdNumber 64-0666512
FiscalYearEnd December
IPODate 1999-10-19
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 521 Main Street, Philadelphia, MS, United States, 39350
Phone 601 656 4692
WebURL https://www.thecitizensbankphila.com
FullTimeEmployees 271
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 44089052
MarketCapitalizationMln 44.0891
PERatio 8.6264
PEGRatio 0
WallStreetTargetPrice 24
BookValue 6.115
DividendShare 0.8
DividendYield 0.0815
EarningsShare 0.91
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1244
OperatingMarginTTM 0.1381
ReturnOnAssetsTTM 0.0037
ReturnOnEquityTTM 0.1526
RevenueTTM 41093000
RevenuePerShareTTM 7.339
QuarterlyRevenueGrowthYOY -0.12
GrossProfitTTM 45478000
DilutedEpsTTM 0.91
QuarterlyEarningsGrowthYOY -0.532

Financials / Income Statement / quarterly / net Income

1.81M
2021-12-31
2.04M
2022-03-31
2.54M
2022-06-30
2.58M
2022-09-30
2.46M
2022-12-31
1.14M
2023-03-31
300K
2023-06-30
1.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.25M
2021-12-31
3.19M
2022-03-31
3.84M
2022-06-30
4.12M
2022-09-30
5.15M
2022-12-31
4.65M
2023-03-31
222K
2023-06-30
1.45M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.44M
2021-12-31
195K
2022-03-31
215K
2022-06-30
205K
2022-09-30
11.31M
2022-12-31
10.04M
2023-03-31
9.68M
2023-06-30
10.62M
2023-09-30

Earnings / History / epsActual

0.4402
2022-12-31
0.2
2023-03-31
0.05
2023-06-30
0.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.6264
ForwardPE 0
PriceSalesTTM 0.9964
PriceBookMRQ 1.1921
EnterpriseValue 68156040
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5616440
SharesFloat 4792731
PercentInsiders 15.883
PercentInstitutions 8.656
Technicals
Beta 0.064
52WeekHigh 15.9472
52WeekLow 6.64
50DayMA 9.799
200DayMA 11.2719
SharesShort 50027
SharesShortPriorMonth 59071
ShortRatio 9.54
ShortPercent 0.0098
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 1414010000.00
intangibleAssets 13359000.00
totalLiab 1379665000.00
totalStockholderEquity 34345000.00
commonStock 1123000.00
retainedEarnings 101045000.00
otherAssets 930975000.00
cash 14061000.00
totalCurrentLiabilities 18000000.00
netDebt 3939000.00
shortTermDebt 18000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 18554000.00
totalCurrentAssets 410906000.00
shortTermInvestments 392133000.00
netReceivables 4712000.00
accumulatedOtherComprehensiveIncome -86377000.00
nonCurrentAssetsTotal 72129000.00
nonCurrentLiabilitiesTotal 1361665000.00
liabilitiesAndStockholdersEquity 1414010000.00
cashAndShortTermInvestments 406194000.00
propertyPlantAndEquipmentNet 27353000.00
commonStockSharesOutstanding 5603570.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 1289339000.00
intangibleAssets 13386000.00
totalLiab 4000000.00
totalStockholderEquity 40142000.00
deferredLongTermLiab 10104000.00
otherCurrentLiab -4000000.00
commonStock 1123000.00
capitalStock 1123000.00
retainedEarnings 100737000.00
otherAssets 800443000.00
cash 17948000.00
totalCurrentLiabilities 4000000.00
netDebt -13948000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 18519000.00
propertyPlantEquipment 27381000.00
totalCurrentAssets 418783000.00
longTermInvestments 196866000.00
netTangibleAssets 26755000.00
shortTermInvestments 196866000.00
netReceivables 4766000.00
accumulatedOtherComprehensiveIncome -80238000.00
commonStockTotalEquity 1123000.00
retainedEarningsTotalEquity 100737000.00
nonCurrrentAssetsOther -593797000.00
nonCurrentAssetsTotal 70113000.00
nonCurrentLiabilitiesOther 114022000.00
nonCurrentLiabilitiesTotal 1227198000.00
capitalSurpluse 18519000.00
liabilitiesAndStockholdersEquity 1289339000.00
cashAndShortTermInvestments 414017000.00
propertyPlantAndEquipmentNet 27381000.00
netInvestedCapital 4000000.00
commonStockSharesOutstanding 5601213.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 1289469000.00
intangibleAssets 13413000.00
totalLiab 1248345000.00
totalStockholderEquity 41124000.00
deferredLongTermLiab 9985000.00
otherCurrentLiab 1115826000.00
commonStock 1122000.00
capitalStock 1122000.00
retainedEarnings 101335000.00
otherAssets 797005000.00
cash 15600000.00
totalCurrentLiabilities 19725000.00
netDebt 4125000.00
shortTermDebt 19725000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19725000.00
otherStockholderEquity 18489000.00
propertyPlantEquipment 27561000.00
totalCurrentAssets 422399000.00
longTermInvestments 201740000.00
netTangibleAssets 27710000.00
shortTermInvestments 402237000.00
netReceivables 4562000.00
accumulatedOtherComprehensiveIncome -79822000.00
commonStockTotalEquity 1122000.00
retainedEarningsTotalEquity 101335000.00
nonCurrrentAssetsOther -603977000.00
nonCurrentAssetsTotal 70065000.00
nonCurrentLiabilitiesOther 102811000.00
nonCurrentLiabilitiesTotal 1228622000.00
capitalSurpluse 18488000.00
liabilitiesAndStockholdersEquity 1289469000.00
cashAndShortTermInvestments 417837000.00
propertyPlantAndEquipmentNet 27561000.00
netInvestedCapital 60848000.00
commonStockSharesOutstanding 5595320.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 1324003000.00
intangibleAssets 412000.00
otherCurrentAssets 4864000.00
totalLiab 1284978000.00
totalStockholderEquity 39025000.00
deferredLongTermLiab 9868000.00
otherCurrentLiab -18732000.00
commonStock 1122000.00
capitalStock 1122000.00
retainedEarnings 102525000.00
otherLiab 11954000.00
goodWill 13030000.00
otherAssets 440164000.00
cash 28594000.00
totalCurrentLiabilities 18732000.00
netDebt -10594000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 18448000.00
propertyPlantEquipment 27705000.00
totalCurrentAssets 234780000.00
longTermInvestments 781649000.00
netTangibleAssets 25583000.00
shortTermInvestments 201322000.00
netReceivables 4864000.00
inventory 1179000.00
accountsPayable 732000.00
accumulatedOtherComprehensiveIncome -83070000.00
commonStockTotalEquity 1122000.00
retainedEarningsTotalEquity 102525000.00
nonCurrrentAssetsOther -649059000.00
nonCurrentAssetsTotal 649059000.00
nonCurrentLiabilitiesOther 129976000.00
nonCurrentLiabilitiesTotal 18732000.00
capitalSurpluse 18448000.00
liabilitiesAndStockholdersEquity 1324003000.00
cashAndShortTermInvestments 229916000.00
propertyPlantAndEquipmentGross 43642000.00
propertyPlantAndEquipmentNet 27705000.00
netInvestedCapital 57025000.00
commonStockSharesOutstanding 5595320.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1328478000.00
intangibleAssets 13468000.00
otherCurrentAssets 4281000.00
totalLiab 1295841000.00
totalStockholderEquity 32637000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab -18503000.00
commonStock 1121000.00
capitalStock 1121000.00
retainedEarnings 101406000.00
otherLiab 12483000.00
otherAssets 438186000.00
cash 35788000.00
totalCurrentLiabilities 18503000.00
netDebt -17788000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 18409000.00
propertyPlantEquipment 27802000.00
totalCurrentAssets 238616000.00
longTermInvestments 772144000.00
netTangibleAssets 19169000.00
shortTermInvestments 198547000.00
netReceivables 4281000.00
inventory 1328000.00
accountsPayable 503000.00
accumulatedOtherComprehensiveIncome -88299000.00
commonStockTotalEquity 1121000.00
retainedEarningsTotalEquity 101406000.00
nonCurrrentAssetsOther -31492000.00
nonCurrentAssetsTotal 651676000.00
nonCurrentLiabilitiesOther 132611000.00
nonCurrentLiabilitiesTotal 18503000.00
capitalSurpluse 18409000.00
liabilitiesAndStockholdersEquity 1328478000.00
cashAndShortTermInvestments 234335000.00
propertyPlantAndEquipmentNet 27802000.00
netInvestedCapital 50637000.00
commonStockSharesOutstanding 5595320.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1299081000.00
intangibleAssets 13495000.00
otherCurrentAssets 4103000.00
totalLiab 1273155000.00
totalStockholderEquity 25926000.00
deferredLongTermLiab 9715000.00
otherCurrentLiab 1117987000.00
commonStock 1121000.00
capitalStock 1121000.00
retainedEarnings 100171000.00
otherLiab 12617000.00
otherAssets 86165000.00
cash 41282000.00
totalCurrentLiabilities 18389000.00
netDebt -23282000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 18370000.00
propertyPlantEquipment 26444000.00
totalCurrentAssets 609181000.00
longTermInvestments 1148291000.00
netTangibleAssets 49426000.00
shortTermInvestments 563796000.00
netReceivables 4103000.00
inventory 1328000.00
accountsPayable 389000.00
accumulatedOtherComprehensiveIncome -93736000.00
commonStockTotalEquity 1121000.00
retainedEarningsTotalEquity 100171000.00
nonCurrrentAssetsOther -33340000.00
nonCurrentAssetsTotal 603735000.00
nonCurrentLiabilitiesOther 127064000.00
nonCurrentLiabilitiesTotal 1255155000.00
capitalSurpluse 18370000.00
liabilitiesAndStockholdersEquity 1299081000.00
cashAndShortTermInvestments 605078000.00
propertyPlantAndEquipmentNet 26444000.00
netInvestedCapital 43926000.00
commonStockSharesOutstanding 5592782.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1348692000.00
intangibleAssets 13524000.00
otherCurrentAssets 4014000.00
totalLiab 1285742000.00
totalStockholderEquity 62950000.00
deferredLongTermLiab 9640000.00
otherCurrentLiab 1149580000.00
commonStock 1120000.00
capitalStock 1120000.00
retainedEarnings 98975000.00
otherLiab 12022000.00
otherAssets 30547000.00
cash 72445000.00
totalCurrentLiabilities 18345000.00
netDebt -54445000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 18332000.00
propertyPlantEquipment 26630000.00
totalCurrentAssets 677225000.00
longTermInvestments 1179184000.00
netTangibleAssets 92349000.00
shortTermInvestments 600766000.00
netReceivables 4014000.00
inventory 1421000.00
accountsPayable 345000.00
accumulatedOtherComprehensiveIncome -55477000.00
commonStockTotalEquity 1120000.00
retainedEarningsTotalEquity 98975000.00
nonCurrrentAssetsOther -20669000.00
nonCurrentAssetsTotal 640920000.00
nonCurrentLiabilitiesOther 108177000.00
nonCurrentLiabilitiesTotal 18345000.00
capitalSurpluse 18332000.00
liabilitiesAndStockholdersEquity 1348692000.00
cashAndShortTermInvestments 673211000.00
propertyPlantAndEquipmentNet 26630000.00
netInvestedCapital 18000000.00
commonStockSharesOutstanding 5587070.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1361335000.00
intangibleAssets 521000.00
otherCurrentAssets 4171000.00
totalLiab 1255435000.00
totalStockholderEquity 105900000.00
otherCurrentLiab -328000.00
commonStock 1120000.00
capitalStock 1120000.00
retainedEarnings 98282000.00
otherLiab 11885000.00
goodWill 13030000.00
otherAssets 685117000.00
cash 79236000.00
totalCurrentLiabilities 18000000.00
netDebt -61236000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 105900000.00
propertyPlantEquipment 27205000.00
totalCurrentAssets 4171000.00
longTermInvestments 631835000.00
netTangibleAssets 93804000.00
shortTermInvestments 631835000.00
netReceivables 4171000.00
inventory 2475000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome -11795000.00
nonCurrrentAssetsOther -672047000.00
nonCurrentAssetsTotal 672047000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 1361335000.00
cashAndShortTermInvestments 711071000.00
propertyPlantAndEquipmentNet 26661000.00
netInvestedCapital 18000000.00
commonStockSharesOutstanding 5587070.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1433229000.00
intangibleAssets 13578000.00
otherCurrentAssets -76132000.00
totalLiab 1325847000.00
totalStockholderEquity 107382000.00
otherCurrentLiab 9807000.00
commonStock 1120000.00
capitalStock 1120000.00
retainedEarnings 97815000.00
otherLiab 12939000.00
otherAssets 818397000.00
cash 93927000.00
totalCurrentLiabilities 18558000.00
currentDeferredRevenue -6424000.00
netDebt -79310000.00
shortTermDebt 14617000.00
shortLongTermDebt 14617000.00
shortLongTermDebtTotal 14617000.00
otherStockholderEquity 18254000.00
propertyPlantEquipment 26566000.00
totalCurrentAssets 595678000.00
longTermInvestments 574189000.00
netTangibleAssets 95969000.00
shortTermInvestments 574189000.00
netReceivables 3694000.00
inventory 3022000.00
accountsPayable 558000.00
accumulatedOtherComprehensiveIncome -9807000.00
nonCurrrentAssetsOther -600755000.00
nonCurrentAssetsTotal 19154000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 1433229000.00
cashAndShortTermInvestments 668116000.00
propertyPlantAndEquipmentNet 26566000.00
netInvestedCapital 14617000.00
commonStockSharesOutstanding 5587070.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1479315000.00
intangibleAssets 13605000.00
otherCurrentAssets 128073000.00
totalLiab 1369741000.00
totalStockholderEquity 109574000.00
deferredLongTermLiab 9875000.00
otherCurrentLiab 4279000.00
commonStock 1120000.00
capitalStock 1120000.00
retainedEarnings 97278000.00
otherLiab 12937000.00
otherAssets 141181000.00
cash 82203000.00
totalCurrentLiabilities 18454000.00
netDebt -68482000.00
shortTermDebt 13721000.00
shortLongTermDebt 13721000.00
shortLongTermDebtTotal 13721000.00
otherStockholderEquity 18214000.00
propertyPlantEquipment 27967000.00
totalCurrentAssets 756412000.00
longTermInvestments 542671000.00
netTangibleAssets 92847000.00
shortTermInvestments 542671000.00
netReceivables 3465000.00
inventory 4481000.00
accountsPayable 454000.00
accumulatedOtherComprehensiveIncome -7038000.00
commonStockTotalEquity 1120000.00
retainedEarningsTotalEquity 97278000.00
nonCurrrentAssetsOther -4924000.00
nonCurrentAssetsTotal 581722000.00
nonCurrentLiabilitiesOther 72869000.00
nonCurrentLiabilitiesTotal 1210560000.00
capitalSurpluse 18214000.00
liabilitiesAndStockholdersEquity 1479315000.00
cashAndShortTermInvestments 624874000.00
propertyPlantAndEquipmentNet 25446000.00
netInvestedCapital 13721000.00
commonStockSharesOutstanding 5584681.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1548347000.00
intangibleAssets 13633000.00
otherCurrentAssets -96759000.00
totalLiab 1441867000.00
totalStockholderEquity 106480000.00
deferredLongTermLiab 9736000.00
otherCurrentLiab -432000.00
commonStock 1118000.00
retainedEarnings 96714000.00
otherLiab 11475000.00
goodWill 13030000.00
otherAssets 1548347000.00
cash 51676000.00
totalCurrentLiabilities 432000.00
netDebt -51676000.00
shortTermDebt 25000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 18176000.00
propertyPlantEquipment 25634000.00
totalCurrentAssets 734831000.00
longTermInvestments 1408650000.00
netTangibleAssets 92847000.00
shortTermInvestments 774249000.00
netReceivables 5665000.00
inventory 4884000.00
accountsPayable 432000.00
accumulatedOtherComprehensiveIncome -9528000.00
commonStockTotalEquity 1118000.00
retainedEarningsTotalEquity 96714000.00
nonCurrrentAssetsOther -5844000.00
nonCurrentAssetsTotal 813516000.00
nonCurrentLiabilitiesOther 202078000.00
nonCurrentLiabilitiesTotal 211814000.00
capitalSurpluse 18176000.00
liabilitiesAndStockholdersEquity 1548347000.00
cashAndShortTermInvestments 825925000.00
propertyPlantAndEquipmentGross 25634000.00
propertyPlantAndEquipmentNet 25634000.00
commonStockSharesOutstanding 5579814.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1450692000.00
intangibleAssets 630000.00
otherCurrentAssets 5613000.00
totalLiab 1331144000.00
totalStockholderEquity 119548000.00
deferredLongTermLiab 9665000.00
otherCurrentLiab 1095189000.00
commonStock 1118000.00
retainedEarnings 96158000.00
otherLiab 11822000.00
goodWill 13030000.00
otherAssets 1450692000.00
cash 42308000.00
totalCurrentLiabilities 25522000.00
netDebt -17308000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 18134000.00
propertyPlantEquipment 25630000.00
totalCurrentAssets 732653000.00
longTermInvestments 1326270000.00
netTangibleAssets 105888000.00
shortTermInvestments 678749000.00
netReceivables 5983000.00
longTermDebt 25000000.00
inventory 3073000.00
accountsPayable 522000.00
accumulatedOtherComprehensiveIncome 4138000.00
commonStockTotalEquity 1118000.00
retainedEarningsTotalEquity 96158000.00
nonCurrrentAssetsOther -707320000.00
nonCurrentAssetsTotal 718039000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 200768000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 18134000.00
liabilitiesAndStockholdersEquity 1450692000.00
cashAndShortTermInvestments 721057000.00
propertyPlantAndEquipmentGross 25630000.00
propertyPlantAndEquipmentNet 25630000.00
netInvestedCapital 144548000.00
commonStockSharesOutstanding 5580726.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1374217000.00
otherCurrentAssets -631102000.00
totalLiab 1256719000.00
totalStockholderEquity 117498000.00
deferredLongTermLiab 9584000.00
otherCurrentLiab 1049157000.00
commonStock 1118000.00
retainedEarnings 95273000.00
otherLiab 12600000.00
otherAssets 744662000.00
cash 56253000.00
totalCurrentLiabilities 15561000.00
netDebt -41253000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 18092000.00
propertyPlantEquipment 25141000.00
totalCurrentAssets 602269000.00
longTermInvestments 1233837000.00
netTangibleAssets 117499000.00
shortTermInvestments 582698000.00
netReceivables 5861000.00
longTermDebt 15000000.00
inventory 3413000.00
accountsPayable 561000.00
accumulatedOtherComprehensiveIncome 3016000.00
commonStockTotalEquity 1118000.00
retainedEarningsTotalEquity 95273000.00
nonCurrrentAssetsOther -1284602000.00
nonCurrentAssetsTotal 27286000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 182416000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 18092000.00
liabilitiesAndStockholdersEquity 1374217000.00
cashAndShortTermInvestments 638951000.00
propertyPlantAndEquipmentGross 25141000.00
propertyPlantAndEquipmentNet 25141000.00
netInvestedCapital 132499000.00
commonStockSharesOutstanding 5580728.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1402224000.00
otherCurrentAssets 5913000.00
totalLiab 1282855000.00
totalStockholderEquity 119369000.00
deferredLongTermLiab 9505000.00
otherCurrentLiab -699000.00
commonStock 1118000.00
retainedEarnings 94531000.00
otherLiab 12420000.00
otherAssets 722975000.00
cash 61187000.00
totalCurrentLiabilities 699000.00
netDebt -61187000.00
shortLongTermDebt 0.00
otherStockholderEquity 18049000.00
propertyPlantEquipment 24286000.00
totalCurrentAssets 653635000.00
longTermInvestments 1259659000.00
netTangibleAssets 119369000.00
shortTermInvestments 627719000.00
netReceivables 5913000.00
inventory 4358000.00
accountsPayable 699000.00
accumulatedOtherComprehensiveIncome 5671000.00
commonStockTotalEquity 1118000.00
retainedEarningsTotalEquity 94531000.00
nonCurrrentAssetsOther -1308683000.00
nonCurrentAssetsTotal 25614000.00
nonCurrentLiabilitiesOther 197303000.00
nonCurrentLiabilitiesTotal 206808000.00
capitalSurpluse 18049000.00
liabilitiesAndStockholdersEquity 1402224000.00
cashAndShortTermInvestments 688906000.00
propertyPlantAndEquipmentGross 24286000.00
propertyPlantAndEquipmentNet 24286000.00
commonStockSharesOutstanding 5583789.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1216111000.00
earningAssets 569206000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1195434000.00
intangibleAssets 739000.00
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otherCurrentAssets 1600000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1049603000.00
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totalLiab 950604000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1034031000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1057392000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 958630000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 962968000.00
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totalLiab 883173000.00
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liabilitiesAndStockholdersEquity 962968000.00
cashAndShortTermInvestments 463215813.00
propertyPlantAndEquipmentGross 19868597.00
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commonStockSharesOutstanding 4904613.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 963070000.00
intangibleAssets 0.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 963070000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 976041000.00
intangibleAssets 0.00
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totalLiab 894008000.00
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liabilitiesAndStockholdersEquity 976041000.00
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commonStockSharesOutstanding 4888507.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 993096000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1009781000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 1009781000.00
cashAndShortTermInvestments 568668194.00
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propertyPlantAndEquipmentNet 20752738.00
commonStockSharesOutstanding 4893148.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1008111000.00
intangibleAssets 0.00
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totalLiab 915316000.00
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propertyPlantAndEquipmentNet 20327564.00
commonStockSharesOutstanding 4890049.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 999206000.00
intangibleAssets 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 996266000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 992221000.00
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cashAndShortTermInvestments 558548882.00
propertyPlantAndEquipmentGross 18256915.00
propertyPlantAndEquipmentNet 18256915.00
commonStockSharesOutstanding 4877693.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1014585000.00
intangibleAssets 0.00
totalLiab 921700000.00
totalStockholderEquity 92885000.00
deferredLongTermLiab 7960599.00
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commonStock 975016.00
retainedEarnings 89912266.00
otherLiab 9212000.00
goodWill 0.00
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cash 41791579.00
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netDebt -21791579.00
shortTermDebt 20000000.00
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shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3723042.00
propertyPlantEquipment 18302910.00
totalCurrentAssets 106557533000.00
longTermInvestments 911467257.00
netTangibleAssets 92884860.00
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netReceivables 4100144.00
longTermDebt 20000000.00
inventory 3205000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 975016.00
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retainedEarningsTotalEquity 89912266.00
treasuryStock 0.00
nonCurrrentAssetsOther 17354275090.00
nonCurrentAssetsTotal 23724492000.00
nonCurrentLiabilitiesOther 113895007.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3723042.00
liabilitiesAndStockholdersEquity 1014585000.00
cashAndShortTermInvestments 477576996.00
propertyPlantAndEquipmentGross 18302910.00
propertyPlantAndEquipmentNet 18302910.00
commonStockSharesOutstanding 4885951.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1002291000.00
intangibleAssets 0.00
totalLiab 913789000.00
totalStockholderEquity 88502000.00
deferredLongTermLiab 7838385.00
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commonStock 975016.00
retainedEarnings 89305292.00
otherLiab 8662000.00
goodWill 0.00
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cash 27466604.00
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netDebt -7466604.00
shortTermDebt 20000000.00
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shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3652642.00
propertyPlantEquipment 18444639.00
totalCurrentAssets 183185967000.00
longTermInvestments 910628561.00
netTangibleAssets 88501563.00
shortTermInvestments 349283254.00
netReceivables 4727100.00
longTermDebt 20000000.00
inventory 3383000.00
accountsPayable 175948.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5431387.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975016.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89305292.00
treasuryStock 0.00
nonCurrrentAssetsOther 17513225361.00
nonCurrentAssetsTotal 26136791000.00
nonCurrentLiabilitiesOther 95484389.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3652642.00
liabilitiesAndStockholdersEquity 1002291000.00
cashAndShortTermInvestments 376749858.00
propertyPlantAndEquipmentGross 18444639.00
propertyPlantAndEquipmentNet 18444639.00
commonStockSharesOutstanding 4885094.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 973505000.00
intangibleAssets 3150000.00
otherCurrentAssets 3928106.00
totalLiab 887080000.00
totalStockholderEquity 86425000.00
deferredLongTermLiab 7718624.00
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commonStock 975016.00
retainedEarnings 88949360.00
otherLiab 9377000.00
goodWill 3150000.00
otherAssets -268323667.00
cash 57215467.00
totalCurrentLiabilities 179995.00
netDebt -37215467.00
shortTermDebt 20000000.00
shortLongTermDebt 124298182.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3617279.00
propertyPlantEquipment 18655691.00
totalCurrentAssets 328407976.00
longTermInvestments 851416198.00
netTangibleAssets 86425336.00
shortTermInvestments 267264403.00
netReceivables 3928106.00
longTermDebt 20000000.00
inventory 3573000.00
accountsPayable 179995.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7116319.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975016.00
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treasuryStock 0.00
nonCurrrentAssetsOther -913420691.00
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nonCurrentLiabilitiesOther 105775799.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3617279.00
liabilitiesAndStockholdersEquity 973505000.00
cashAndShortTermInvestments 324479870.00
propertyPlantAndEquipmentGross 18655691.00
propertyPlantAndEquipmentNet 18655691.00
commonStockSharesOutstanding 4879911.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 960895192.00
intangibleAssets 3149657000.00
otherCurrentAssets 215843619.00
totalLiab 876382068.00
totalStockholderEquity 84513124.00
deferredLongTermLiab 7613147.00
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commonStock 974514.00
retainedEarnings 87789049.00
otherLiab 9570000.00
goodWill -3146507343.00
otherAssets 1430731937.00
cash 21424052.00
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netDebt -1424052.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3849332.00
propertyPlantEquipment 18730587.00
totalCurrentAssets 491058447.00
longTermInvestments 873072890.00
netTangibleAssets 81363467.00
shortTermInvestments 249115059.00
netReceivables 4675717.00
longTermDebt 20000000.00
inventory 3529000.00
accountsPayable 181687.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8099771.00
additionalPaidInCapital 0.00
commonStockTotalEquity 974514.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87789049.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 469836745.00
nonCurrentLiabilitiesOther 91345722.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3849332.00
liabilitiesAndStockholdersEquity 960895192.00
cashAndShortTermInvestments 270539111.00
propertyPlantAndEquipmentGross 18730587.00
propertyPlantAndEquipmentNet 18730587.00
commonStockSharesOutstanding 4878784.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 927327000.00
intangibleAssets 3149657000.00
otherCurrentAssets 208502822.00
totalLiab 845250000.00
totalStockholderEquity 82077000.00
deferredLongTermLiab 7419986.00
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commonStock 975054.00
retainedEarnings 87077889.00
otherLiab 8822000.00
goodWill -3146507343.00
otherAssets 326734.00
cash 29926636.00
totalCurrentLiabilities 56352.00
netDebt -9926636.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3866599.00
propertyPlantEquipment 18782171.00
totalCurrentAssets 474496847.00
longTermInvestments 831194497.00
netTangibleAssets 78927366.00
shortTermInvestments 232272884.00
netReceivables 3794505.00
longTermDebt 20000000.00
inventory 3590000.00
accountsPayable 56352.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9842519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975054.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87077889.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 452503419.00
nonCurrentLiabilitiesOther 96308680.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3866599.00
liabilitiesAndStockholdersEquity 927327000.00
cashAndShortTermInvestments 262199520.00
propertyPlantAndEquipmentGross 18782171.00
propertyPlantAndEquipmentNet 18782171.00
commonStockSharesOutstanding 4878784.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 927524000.00
intangibleAssets 3149657.00
otherCurrentAssets 212080027.00
totalLiab 843981000.00
totalStockholderEquity 83543000.00
deferredLongTermLiab 7325707.00
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commonStock 975482.00
retainedEarnings 86372901.00
otherLiab 8633000.00
goodWill 3150000.00
otherAssets -18539380.00
cash 57480045.00
totalCurrentLiabilities 182387.00
netDebt -37480045.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3884717.00
propertyPlantEquipment 19013819.00
totalCurrentAssets 500146788.00
longTermInvestments 823280325.00
netTangibleAssets 80392909.00
shortTermInvestments 225988455.00
netReceivables 4598261.00
longTermDebt 20000000.00
inventory 3490000.00
accountsPayable 182387.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 975482.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 445916592.00
nonCurrentLiabilitiesOther 118238857.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3884717.00
liabilitiesAndStockholdersEquity 927524000.00
cashAndShortTermInvestments 283468500.00
propertyPlantAndEquipmentGross 19013819.00
propertyPlantAndEquipmentNet 19013819.00
commonStockSharesOutstanding 4876713.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 921061000.00
intangibleAssets 3149657.00
otherCurrentAssets 244606475.00
totalLiab 839203000.00
totalStockholderEquity 81858000.00
deferredLongTermLiab 7209694.00
otherCurrentLiab -190717.00
commonStock 975482.00
retainedEarnings 85901207.00
otherLiab 8682000.00
goodWill 3150000.00
otherAssets 319.00
cash 83886953.00
totalCurrentLiabilities 190717.00
netDebt -63886953.00
shortTermDebt 20000000.00
shortLongTermDebt 134426770.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3861717.00
propertyPlantEquipment 19240230.00
totalCurrentAssets 512108495.00
longTermInvestments 591234677.00
netTangibleAssets 78708129.00
shortTermInvestments 179745130.00
netReceivables 3869937.00
longTermDebt 20000000.00
inventory 4052000.00
accountsPayable 190717.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8880620.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975482.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85901207.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 408952186.00
nonCurrentLiabilitiesOther 115708590.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3861717.00
liabilitiesAndStockholdersEquity 921061000.00
cashAndShortTermInvestments 263632083.00
propertyPlantAndEquipmentGross 19240230.00
propertyPlantAndEquipmentNet 19240230.00
commonStockSharesOutstanding 4871012.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 889893000.00
intangibleAssets 3149657000.00
otherCurrentAssets 221448765.00
totalLiab 810299000.00
totalStockholderEquity 79594000.00
deferredLongTermLiab 7227777.00
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commonStock 975482.00
retainedEarnings 85361191.00
otherLiab 9190000.00
goodWill -3146507343.00
otherAssets -439.00
cash 33981503.00
totalCurrentLiabilities 188787.00
netDebt -10481503.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 3827217.00
propertyPlantEquipment 19490000.00
totalCurrentAssets 460602474.00
longTermInvestments 788643161.00
netTangibleAssets 76444235.00
shortTermInvestments 200389756.00
netReceivables 4782450.00
longTermDebt 23500000.00
inventory 2272000.00
accountsPayable 188787.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10569998.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975482.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85361191.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 429290965.00
nonCurrentLiabilitiesOther 84091774.00
nonCurrentLiabilitiesTotal 23500000.00
capitalSurpluse 3827217.00
liabilitiesAndStockholdersEquity 889893000.00
cashAndShortTermInvestments 234371259.00
propertyPlantAndEquipmentGross 19490487.00
propertyPlantAndEquipmentNet 19490487.00
commonStockSharesOutstanding 4870719.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 887807000.00
intangibleAssets 3149657000.00
otherCurrentAssets 223095932.00
totalLiab 810174000.00
totalStockholderEquity 77633000.00
deferredLongTermLiab 7093713.00
otherCurrentLiab -183395.00
commonStock 975482.00
retainedEarnings 84536046.00
otherLiab 8552000.00
goodWill -3146507343.00
otherAssets -26952.00
cash 29058706.00
totalCurrentLiabilities 183395.00
netDebt 4441294.00
shortTermDebt 33500000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 3769717.00
propertyPlantEquipment 19702981.00
totalCurrentAssets 457678527.00
longTermInvestments 586921164.00
netTangibleAssets 74483366.00
shortTermInvestments 201585598.00
netReceivables 3938291.00
longTermDebt 33500000.00
inventory 3369000.00
accountsPayable 183395.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11648222.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975482.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 430155425.00
nonCurrentLiabilitiesOther 77976456.00
nonCurrentLiabilitiesTotal 33500000.00
capitalSurpluse 3769717.00
liabilitiesAndStockholdersEquity 887807000.00
cashAndShortTermInvestments 230644304.00
propertyPlantAndEquipmentGross 19702981.00
propertyPlantAndEquipmentNet 19702981.00
commonStockSharesOutstanding 4870818.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 881620000.00
intangibleAssets 3149657000.00
otherCurrentAssets 20374095.00
totalLiab 808650000.00
totalStockholderEquity 72970000.00
deferredLongTermLiab 6889921.00
otherCurrentLiab -185789.00
commonStock 975482.00
retainedEarnings 83516602.00
otherLiab 9013000.00
goodWill -3146507343.00
otherAssets 422.00
cash 20747632.00
totalCurrentLiabilities 185789.00
netDebt 22752368.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 43500000.00
otherStockholderEquity 3758217.00
propertyPlantEquipment 19025859.00
totalCurrentAssets 452818118.00
longTermInvestments 381472367.00
netTangibleAssets 69820250.00
shortTermInvestments 406625944.00
netReceivables 5070447.00
longTermDebt 43500000.00
inventory 4053000.00
accountsPayable 185789.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15280394.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975482.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 428801460.00
nonCurrentLiabilitiesOther 66409239.00
nonCurrentLiabilitiesTotal 43500000.00
capitalSurpluse 3758217.00
liabilitiesAndStockholdersEquity 881620000.00
cashAndShortTermInvestments 427373576.00
propertyPlantAndEquipmentGross 19025859.00
propertyPlantAndEquipmentNet 19025859.00
commonStockSharesOutstanding 4876551.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 873069000.00
intangibleAssets 3149657.00
otherCurrentAssets 34086936.00
totalLiab 806803000.00
totalStockholderEquity 66266000.00
deferredLongTermLiab 6719948.00
otherCurrentLiab -199513.00
commonStock 974023.00
retainedEarnings 82792524.00
otherLiab 8752000.00
goodWill 3150000.00
otherAssets 101.00
cash 16724295.00
totalCurrentLiabilities 199513.00
netDebt 16775705.00
shortTermDebt 33500000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 3748176.00
propertyPlantEquipment 18623154.00
totalCurrentAssets 453119686.00
longTermInvestments 384104766.00
netTangibleAssets 63116545.00
shortTermInvestments 398176402.00
netReceivables 4132053.00
longTermDebt 33500000.00
inventory 3751000.00
accountsPayable 199513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21248521.00
additionalPaidInCapital 0.00
commonStockTotalEquity 974023.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82792524.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 419949213.00
nonCurrentLiabilitiesOther 84253440.00
nonCurrentLiabilitiesTotal 33500000.00
capitalSurpluse 3748176.00
liabilitiesAndStockholdersEquity 873069000.00
cashAndShortTermInvestments 414900697.00
propertyPlantAndEquipmentGross 18623154.00
propertyPlantAndEquipmentNet 18623154.00
commonStockSharesOutstanding 4870293.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 871588000.00
intangibleAssets 3149657000.00
otherCurrentAssets 7369258.00
totalLiab 802808000.00
totalStockholderEquity 68780000.00
deferredLongTermLiab 6499932.00
otherCurrentLiab -208072.00
commonStock 973982.00
retainedEarnings 81741743.00
otherLiab 9059000.00
goodWill -3146507343.00
otherAssets -286.00
cash 19810917.00
totalCurrentLiabilities 208072.00
netDebt 35689083.00
shortTermDebt 55500000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 3748217.00
propertyPlantEquipment 18823555.00
totalCurrentAssets 440810888.00
longTermInvestments 370201335.00
netTangibleAssets 65630796.00
shortTermInvestments 408804186.00
netReceivables 4826527.00
longTermDebt 55500000.00
inventory 4197000.00
accountsPayable 208072.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 973982.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 430777398.00
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nonCurrentLiabilitiesTotal 55500000.00
capitalSurpluse 3748217.00
liabilitiesAndStockholdersEquity 871588000.00
cashAndShortTermInvestments 428615103.00
propertyPlantAndEquipmentGross 18823555.00
propertyPlantAndEquipmentNet 18823555.00
commonStockSharesOutstanding 4870194.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 866662000.00
intangibleAssets 3149657000.00
otherCurrentAssets -19632649.00
totalLiab 793211000.00
totalStockholderEquity 73451000.00
deferredLongTermLiab 6307090.00
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commonStock 973982.00
retainedEarnings 80803705.00
otherLiab 8612000.00
goodWill -3146507343.00
otherAssets -471.00
cash 23110554.00
totalCurrentLiabilities 235850.00
netDebt 20389446.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 43500000.00
otherStockholderEquity 3748217.00
propertyPlantEquipment 18965981.00
totalCurrentAssets 425994117.00
longTermInvestments 356224900.00
netTangibleAssets 70301053.00
shortTermInvestments 418552716.00
netReceivables 3963496.00
longTermDebt 43500000.00
inventory 4589000.00
accountsPayable 235850.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12075194.00
additionalPaidInCapital 0.00
commonStockTotalEquity 973982.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 440668354.00
nonCurrentLiabilitiesOther 66513589.00
nonCurrentLiabilitiesTotal 43500000.00
capitalSurpluse 3748217.00
liabilitiesAndStockholdersEquity 866662000.00
cashAndShortTermInvestments 441663270.00
propertyPlantAndEquipmentGross 18965981.00
propertyPlantAndEquipmentNet 18965981.00
commonStockSharesOutstanding 4869565.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 894637000.00
intangibleAssets 3149657000.00
otherCurrentAssets 14490686.00
totalLiab 806733000.00
totalStockholderEquity 87904000.00
deferredLongTermLiab 6116793.00
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commonStock 973682.00
retainedEarnings 80271385.00
otherLiab 7657000.00
goodWill -3146507343.00
otherAssets 131.00
cash 87615252.00
totalCurrentLiabilities 261487.00
netDebt -19115252.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 68500000.00
otherStockholderEquity 3723917.00
propertyPlantEquipment 19193227.00
totalCurrentAssets 489425876.00
longTermInvestments 363560970.00
netTangibleAssets 84754066.00
shortTermInvestments 382868109.00
netReceivables 4451829.00
longTermDebt 68500000.00
inventory 4689000.00
accountsPayable 261487.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 973682.00
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retainedEarningsTotalEquity 80271385.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 405210993.00
nonCurrentLiabilitiesOther 72762562.00
nonCurrentLiabilitiesTotal 68500000.00
capitalSurpluse 3723917.00
liabilitiesAndStockholdersEquity 894637000.00
cashAndShortTermInvestments 470483361.00
propertyPlantAndEquipmentGross 19193227.00
propertyPlantAndEquipmentNet 19193227.00
commonStockSharesOutstanding 4872362.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 880840000.00
intangibleAssets 3149657.00
otherCurrentAssets -26006584.00
totalLiab 791971000.00
totalStockholderEquity 88869000.00
deferredLongTermLiab 5917662.00
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commonStock 972282.00
retainedEarnings 79928035.00
otherLiab 7615000.00
goodWill 3150000.00
otherAssets 102.00
cash 37790035.00
totalCurrentLiabilities 321472.00
netDebt 30709965.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 68500000.00
otherStockholderEquity 3620967.00
propertyPlantEquipment 19425292.00
totalCurrentAssets 437357134.00
longTermInvestments 361936495.00
netTangibleAssets 85719173.00
shortTermInvestments 420907815.00
netReceivables 4665868.00
longTermDebt 68500000.00
inventory 4682000.00
accountsPayable 321472.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4347546.00
additionalPaidInCapital 0.00
commonStockTotalEquity 972282.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79928035.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 443482764.00
nonCurrentLiabilitiesOther 74682596.00
nonCurrentLiabilitiesTotal 68500000.00
capitalSurpluse 3620967.00
liabilitiesAndStockholdersEquity 880840000.00
cashAndShortTermInvestments 458697850.00
propertyPlantAndEquipmentGross 19425292.00
propertyPlantAndEquipmentNet 19425292.00
commonStockSharesOutstanding 4863577.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 847897000.00
intangibleAssets 3149657.00
otherCurrentAssets 400405730.00
totalLiab 759496000.00
totalStockholderEquity 88401000.00
deferredLongTermLiab 5750575.00
otherCurrentLiab -351463.00
commonStock 972282.00
retainedEarnings 79257353.00
otherLiab 7916000.00
goodWill 0.00
otherAssets -471.00
cash 22282037.00
totalCurrentLiabilities 351463.00
netDebt 46409963.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 68692000.00
otherStockholderEquity 3620967.00
propertyPlantEquipment 19490631.00
totalCurrentAssets 427056737.00
longTermInvestments 370750748.00
netTangibleAssets 85251155.00
shortTermInvestments 398200446000.00
netReceivables 4368970.00
longTermDebt 68500000.00
inventory 5005000.00
accountsPayable 351463.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4550210.00
additionalPaidInCapital 0.00
commonStockTotalEquity 972282.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79257353.00
treasuryStock 0.00
nonCurrrentAssetsOther 4357230.00
nonCurrentAssetsTotal 420840734.00
nonCurrentLiabilitiesOther 63172342.00
nonCurrentLiabilitiesTotal 68500000.00
capitalSurpluse 3620967.00
liabilitiesAndStockholdersEquity 847897000.00
cashAndShortTermInvestments 22282037.00
propertyPlantAndEquipmentGross 19490631.00
propertyPlantAndEquipmentNet 19490631.00
commonStockSharesOutstanding 4867039.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 758678000.00
intangibleAssets 3149657.00
otherCurrentAssets 405631953.00
totalLiab 756384000.00
totalStockholderEquity 2294000.00
deferredLongTermLiab 5560842.00
otherCurrentLiab -351756.00
commonStock 972282.00
retainedEarnings 78697821.00
otherLiab 7116000.00
goodWill 0.00
otherAssets -86011027.00
cash 112320747.00
totalCurrentLiabilities 351756.00
netDebt -33611747.00
shortTermDebt 78500000.00
shortLongTermDebtTotal 78709000.00
otherStockholderEquity 3561050.00
propertyPlantEquipment 19737642.00
totalCurrentAssets 521873261.00
longTermInvestments 377012459.00
netTangibleAssets 85247009.00
shortTermInvestments 299928467000.00
netReceivables 3920561.00
longTermDebt 78500000.00
inventory 4461000.00
accountsPayable 351756.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5165513.00
additionalPaidInCapital 0.00
commonStockTotalEquity 972282.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78697821.00
treasuryStock 0.00
nonCurrrentAssetsOther 173660819.00
nonCurrentAssetsTotal 322815766.00
nonCurrentLiabilitiesOther 80307878.00
nonCurrentLiabilitiesTotal 78500000.00
capitalSurpluse 3561050.00
liabilitiesAndStockholdersEquity 758678000.00
cashAndShortTermInvestments 112320747.00
propertyPlantAndEquipmentGross 19737642.00
propertyPlantAndEquipmentNet 19737642.00
commonStockSharesOutstanding 4866006.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 845569776.00
intangibleAssets 3180439.00
otherCurrentAssets 407450520.00
totalLiab 760487207.00
totalStockholderEquity 85082569.00
deferredLongTermLiab 5305396.00
otherCurrentLiab -343188.00
commonStock 970882.00
retainedEarnings 78015514.00
otherLiab 6756000.00
goodWill 0.00
otherAssets 1252671209.00
cash 26227098.00
totalCurrentLiabilities 343188.00
netDebt 52272902.00
shortTermDebt 78500000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 3398783.00
propertyPlantEquipment 20004897.00
totalCurrentAssets 438468343.00
longTermInvestments 377350854.00
netTangibleAssets 81902130.00
shortTermInvestments 383916097000.00
netReceivables 4790725.00
longTermDebt 78500000.00
inventory 4689000.00
accountsPayable 343188.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2697390.00
additionalPaidInCapital 0.00
commonStockTotalEquity 970882.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78015514.00
treasuryStock 0.00
nonCurrrentAssetsOther 29534461.00
nonCurrentAssetsTotal 407101433.00
nonCurrentLiabilitiesOther 81464121.00
nonCurrentLiabilitiesTotal 78500000.00
capitalSurpluse 3398783.00
liabilitiesAndStockholdersEquity 845569776.00
cashAndShortTermInvestments 26227098.00
propertyPlantAndEquipmentGross 20004897.00
propertyPlantAndEquipmentNet 20004897.00
commonStockSharesOutstanding 4858616.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 853945454.00
intangibleAssets 3226612.00
otherCurrentAssets 412088974.00
totalLiab 767866237.00
totalStockholderEquity 86079217.00
deferredLongTermLiab 5085935.00
otherCurrentLiab -372374.00
commonStock 968782.00
retainedEarnings 77420318.00
otherLiab 6808000.00
goodWill 3150000.00
otherAssets 1251958314.00
cash 39398236.00
totalCurrentLiabilities 372374.00
netDebt 29101764.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 68500000.00
otherStockholderEquity 3247208.00
propertyPlantEquipment 20278443.00
totalCurrentAssets 455932594.00
longTermInvestments 382580529.00
netTangibleAssets 82852605.00
shortTermInvestments 374507805.00
netReceivables 4445384.00
longTermDebt 68500000.00
inventory 4869000.00
accountsPayable 372374.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4442909.00
additionalPaidInCapital 0.00
commonStockTotalEquity 968782.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77420318.00
treasuryStock 0.00
nonCurrrentAssetsOther -34951782406.00
nonCurrentAssetsTotal 398012860.00
nonCurrentLiabilitiesOther 121569793.00
nonCurrentLiabilitiesTotal 68500000.00
capitalSurpluse 3247208.00
liabilitiesAndStockholdersEquity 853945454.00
cashAndShortTermInvestments 39398236.00
propertyPlantAndEquipmentGross 20278443.00
propertyPlantAndEquipmentNet 20278443.00
commonStockSharesOutstanding 4849164.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 826607000.00
intangibleAssets 3272785.00
otherCurrentAssets 427272823.00
totalLiab 740823000.00
totalStockholderEquity 85784000.00
deferredLongTermLiab 4914455.00
otherCurrentLiab -367628.00
commonStock 968782.00
retainedEarnings 76699648.00
otherLiab 7581000.00
goodWill 0.00
otherAssets -265.00
cash 54402036.00
totalCurrentLiabilities 367628.00
netDebt 14295964.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 68698000.00
otherStockholderEquity 3247208.00
propertyPlantEquipment 20828016.00
totalCurrentAssets 486411740.00
longTermInvestments 403152352.00
netTangibleAssets 82511053.00
shortTermInvestments 316094724000.00
netReceivables 4736881.00
longTermDebt 68500000.00
inventory 4557000.00
accountsPayable 367628.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4868200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 968782.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76699648.00
treasuryStock 0.00
nonCurrrentAssetsOther 146042276.00
nonCurrentAssetsTotal 340195525.00
nonCurrentLiabilitiesOther 99791879.00
nonCurrentLiabilitiesTotal 68500000.00
capitalSurpluse 3247208.00
liabilitiesAndStockholdersEquity 826607000.00
cashAndShortTermInvestments 54402036.00
propertyPlantAndEquipmentGross 20828016.00
propertyPlantAndEquipmentNet 20828016.00
commonStockSharesOutstanding 4851044.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 845253000.00
intangibleAssets 3318957.00
otherCurrentAssets 434058705.00
totalLiab 761910000.00
totalStockholderEquity 83343000.00
deferredLongTermLiab 4618585.00
otherCurrentLiab -383603.00
commonStock 968782.00
retainedEarnings 76142950.00
otherLiab 6305000.00
goodWill 0.00
otherAssets 319.00
cash 33921247.00
totalCurrentLiabilities 383603.00
netDebt 60695753.00
shortTermDebt 94400000.00
shortLongTermDebtTotal 94617000.00
otherStockholderEquity 3185357.00
propertyPlantEquipment 24334303.00
totalCurrentAssets 472810881.00
longTermInvestments 406072546.00
netTangibleAssets 80024285.00
shortTermInvestments 347936349000.00
netReceivables 4830929.00
longTermDebt 94400000.00
inventory 3148000.00
accountsPayable 383603.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3046153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 968782.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76142950.00
treasuryStock 0.00
nonCurrrentAssetsOther 97744478.00
nonCurrentAssetsTotal 372441800.00
nonCurrentLiabilitiesOther 115741081.00
nonCurrentLiabilitiesTotal 94400000.00
capitalSurpluse 3185357.00
liabilitiesAndStockholdersEquity 845253000.00
cashAndShortTermInvestments 33921247.00
propertyPlantAndEquipmentGross 21186494.00
propertyPlantAndEquipmentNet 21186494.00
commonStockSharesOutstanding 4854237.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 832143000.00
intangibleAssets 3365130.00
otherCurrentAssets 437162480.00
totalLiab 753354000.00
totalStockholderEquity 78789000.00
otherCurrentLiab -435634.00
commonStock 967882.00
retainedEarnings 75354338.00
otherLiab 7025000.00
otherAssets 424.00
cash 23607641.00
totalCurrentLiabilities 435634.00
netDebt 61129359.00
shortLongTermDebtTotal 84737000.00
otherStockholderEquity 3075186.00
propertyPlantEquipment 21190000.00
totalCurrentAssets 466339993.00
shortTermInvestments 341247801000.00
netReceivables 5569872.00
longTermDebt 84400000.00
inventory 3147000.00
accountsPayable 435634.00
accumulatedOtherComprehensiveIncome -608072.00
commonStockTotalEquity 967882.00
nonCurrrentAssetsOther 443681900.00
nonCurrentAssetsTotal 365802583.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 832143000.00
cashAndShortTermInvestments 23607641.00
propertyPlantAndEquipmentGross 21189652.00
propertyPlantAndEquipmentNet 21189652.00
commonStockSharesOutstanding 4856398.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 818232732.00
intangibleAssets 3411303.00
otherCurrentAssets 446397442.00
totalLiab 741937636.00
totalStockholderEquity 76295096.00
otherCurrentLiab -538881.00
commonStock 967682.00
retainedEarnings 74464123.00
otherLiab 7125000.00
goodWill 3150000.00
otherAssets 1167125814.00
cash 18118981.00
totalCurrentLiabilities 538881.00
netDebt 66281019.00
shortLongTermDebtTotal 84400000.00
otherStockholderEquity 3061221.00
propertyPlantEquipment 20752000.00
totalCurrentAssets 469339650.00
shortTermInvestments 1156000.00
netReceivables 4823227.00
longTermDebt 84400000.00
inventory 3068000.00
accountsPayable 538881.00
accumulatedOtherComprehensiveIncome -2197930.00
commonStockTotalEquity 967682.00
nonCurrrentAssetsOther -16494053350.00
nonCurrentAssetsTotal 348893082.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 818232732.00
cashAndShortTermInvestments 18118981.00
propertyPlantAndEquipmentGross 20751478.00
propertyPlantAndEquipmentNet 20751478.00
commonStockSharesOutstanding 4838411.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 842833866.00
intangibleAssets 3457475.00
otherCurrentAssets 452450431.00
totalLiab 761450293.00
totalStockholderEquity 81383573.00
otherCurrentLiab -751397.00
commonStock 967682.00
retainedEarnings 73819252.00
otherLiab 7089000.00
otherAssets 1184180434.00
cash 43515619.00
totalCurrentLiabilities 751397.00
netDebt 40884381.00
shortLongTermDebtTotal 84400000.00
otherStockholderEquity 3061221.00
propertyPlantEquipment 19533000.00
totalCurrentAssets 501487298.00
shortTermInvestments 318356411.00
netReceivables 5521248.00
longTermDebt 84400000.00
inventory 3011000.00
accountsPayable 751397.00
accumulatedOtherComprehensiveIncome 3535418.00
commonStockTotalEquity 967682.00
nonCurrrentAssetsOther 480140448.00
nonCurrentAssetsTotal 341346568.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 842833866.00
cashAndShortTermInvestments 43515619.00
propertyPlantAndEquipmentGross 19532682.00
propertyPlantAndEquipmentNet 19532682.00
commonStockSharesOutstanding 4851044.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 825724000.00
intangibleAssets 3503648.00
otherCurrentAssets 459297304.00
totalLiab 747064000.00
totalStockholderEquity 78660000.00
otherCurrentLiab -668690.00
commonStock 967682.00
retainedEarnings 73053770.00
otherLiab 6732000.00
otherAssets 271.00
cash 38946301.00
totalCurrentLiabilities 668690.00
netDebt 47900699.00
shortLongTermDebtTotal 86847000.00
otherStockholderEquity 2985847.00
propertyPlantEquipment 18696000.00
totalCurrentAssets 503242913.00
shortTermInvestments 300280855.00
netReceivables 4999308.00
longTermDebt 86400000.00
inventory 2954000.00
accountsPayable 668690.00
accumulatedOtherComprehensiveIncome 1653049.00
commonStockTotalEquity 967682.00
nonCurrrentAssetsOther 484622083.00
nonCurrentAssetsTotal 322480816.00
nonCurrentLiabilitiesTotal 86400000.00
liabilitiesAndStockholdersEquity 825724000.00
cashAndShortTermInvestments 38946301.00
propertyPlantAndEquipmentGross 18696313.00
propertyPlantAndEquipmentNet 18696313.00
commonStockSharesOutstanding 4856197.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 849143713.00
intangibleAssets 3549821.00
otherCurrentAssets 483391448.00
totalLiab 771764683.00
totalStockholderEquity 77379030.00
otherCurrentLiab -827612.00
commonStock 965912.00
retainedEarnings 72373733.00
otherLiab 7085000.00
otherAssets 1161150293.00
cash 47646341.00
totalCurrentLiabilities 827612.00
netDebt 38753659.00
shortLongTermDebtTotal 86400000.00
otherStockholderEquity 2849897.00
propertyPlantEquipment 17964000.00
totalCurrentAssets 537137133.00
shortTermInvestments 290492934.00
netReceivables 6099344.00
longTermDebt 86400000.00
inventory 2721000.00
accountsPayable 827612.00
accumulatedOtherComprehensiveIncome 1189488.00
commonStockTotalEquity 965912.00
nonCurrrentAssetsOther 515648001.00
nonCurrentAssetsTotal 312006580.00
nonCurrentLiabilitiesTotal 86400000.00
liabilitiesAndStockholdersEquity 849143713.00
cashAndShortTermInvestments 47646341.00
propertyPlantAndEquipmentGross 17963825.00
propertyPlantAndEquipmentNet 17963825.00
commonStockSharesOutstanding 4870057.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 840003828.00
intangibleAssets 3595994.00
otherCurrentAssets 473232673.00
totalLiab 765406364.00
totalStockholderEquity 74597464.00
otherCurrentLiab -778989.00
commonStock 967637.00
retainedEarnings 71412383.00
otherLiab 6450000.00
goodWill 3150000.00
otherAssets 1180127930.00
cash 20598335.00
totalCurrentLiabilities 778989.00
netDebt 53801665.00
shortLongTermDebtTotal 74400000.00
otherStockholderEquity 3087738.00
propertyPlantEquipment 18124000.00
totalCurrentAssets 499879726.00
shortTermInvestments 5233000.00
netReceivables 6048718.00
longTermDebt 74400000.00
inventory 3229000.00
accountsPayable 778989.00
accumulatedOtherComprehensiveIncome -870294.00
commonStockTotalEquity 967637.00
nonCurrrentAssetsOther 484514114.00
nonCurrentAssetsTotal 340124102.00
nonCurrentLiabilitiesTotal 74400000.00
liabilitiesAndStockholdersEquity 840003828.00
cashAndShortTermInvestments 20598335.00
propertyPlantAndEquipmentGross 18124109.00
propertyPlantAndEquipmentNet 18124109.00
commonStockSharesOutstanding 4831879.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 819338.00
intangibleAssets 3642166.00
otherCurrentAssets 468063636.00
totalLiab 742338.00
totalStockholderEquity 77000.00
otherCurrentLiab -1029913.00
commonStock 974037.00
retainedEarnings 70726065.00
otherLiab 6842000.00
otherAssets -818518334.00
cash 25359583.00
totalCurrentLiabilities 1029913.00
netDebt -25284515.00
shortLongTermDebtTotal 75068.00
otherStockholderEquity 3807463.00
propertyPlantEquipment 18566000.00
totalCurrentAssets 499722038.00
shortTermInvestments 297407670.00
netReceivables 6298819.00
longTermDebt 74400000.00
inventory 3918000.00
accountsPayable 1029913.00
accumulatedOtherComprehensiveIncome 1492525.00
commonStockTotalEquity 974037.00
nonCurrrentAssetsOther 480200804.00
nonCurrentAssetsTotal 319615634.00
nonCurrentLiabilitiesTotal 74400000.00
liabilitiesAndStockholdersEquity 819338.00
cashAndShortTermInvestments 25359583.00
propertyPlantAndEquipmentGross 18565798.00
propertyPlantAndEquipmentNet 18565798.00
commonStockSharesOutstanding 4939121.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 815894000.00
intangibleAssets 3688339.00
otherCurrentAssets 465707182.00
totalLiab 744551000.00
totalStockholderEquity 71343000.00
otherCurrentLiab -1122709.00
commonStock 971389.00
retainedEarnings 69962641.00
otherLiab 6733000.00
otherAssets 488.00
cash 19389552.00
totalCurrentLiabilities 1122709.00
netDebt 70718448.00
shortLongTermDebtTotal 90108000.00
otherStockholderEquity 3567800.00
propertyPlantEquipment 18247000.00
totalCurrentAssets 491285632.00
shortTermInvestments 302672823.00
netReceivables 6188898.00
longTermDebt 89400000.00
inventory 3518000.00
accountsPayable 1122709.00
accumulatedOtherComprehensiveIncome -3158660.00
commonStockTotalEquity 971389.00
nonCurrrentAssetsOther 472687979.00
nonCurrentAssetsTotal 324607880.00
nonCurrentLiabilitiesTotal 89400000.00
liabilitiesAndStockholdersEquity 815894000.00
cashAndShortTermInvestments 19389552.00
propertyPlantAndEquipmentGross 18246718.00
propertyPlantAndEquipmentNet 18246718.00
commonStockSharesOutstanding 4916280.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 787310435.00
intangibleAssets 3734512.00
otherCurrentAssets 467551131.00
totalLiab 714476296.00
totalStockholderEquity 72834139.00
otherCurrentLiab -1808812.00
commonStock 970539.00
retainedEarnings 69092904.00
otherLiab 7058000.00
otherAssets 1082994605.00
cash 18216567.00
totalCurrentLiabilities 1808812.00
netDebt 61183433.00
shortLongTermDebtTotal 79400000.00
otherStockholderEquity 3472759.00
propertyPlantEquipment 18158000.00
totalCurrentAssets 491626265.00
shortTermInvestments 273791271.00
netReceivables 5858567.00
longTermDebt 79400000.00
inventory 3178000.00
accountsPayable 1808812.00
accumulatedOtherComprehensiveIncome -702063.00
commonStockTotalEquity 970539.00
nonCurrrentAssetsOther 474084513.00
nonCurrentAssetsTotal 295684170.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 787310435.00
cashAndShortTermInvestments 18216567.00
propertyPlantAndEquipmentGross 18158387.00
propertyPlantAndEquipmentNet 18158387.00
commonStockSharesOutstanding 4887477.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 766047332.00
intangibleAssets 3781000.00
otherCurrentAssets 450949730.00
totalLiab 694647694.00
totalStockholderEquity 71399638.00
otherCurrentLiab -1365679.00
commonStock 969859.00
retainedEarnings 68204939.00
otherLiab 6879000.00
goodWill 3150000.00
otherAssets 1045033305.00
cash 29845832.00
totalCurrentLiabilities 1365679.00
netDebt 49554168.00
shortLongTermDebtTotal 79400000.00
otherStockholderEquity 3530390.00
propertyPlantEquipment 17182000.00
totalCurrentAssets 487061359.00
shortTermInvestments 1002000.00
netReceivables 6265797.00
longTermDebt 79400000.00
inventory 3375000.00
accountsPayable 1365679.00
accumulatedOtherComprehensiveIncome -1305550.00
commonStockTotalEquity 969859.00
nonCurrrentAssetsOther 3780685.00
nonCurrentAssetsTotal 278985973.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 766047332.00
cashAndShortTermInvestments 29845832.00
propertyPlantAndEquipmentGross 17182082.00
propertyPlantAndEquipmentNet 17182082.00
commonStockSharesOutstanding 4851339.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 695191104.00
intangibleAssets 3826857.00
otherCurrentAssets 445650962.00
totalLiab 626812218.00
totalStockholderEquity 68378886.00
otherCurrentLiab -1161819.00
commonStock 971024.00
retainedEarnings 67120505.00
otherLiab 44322000.00
otherAssets 922343405.00
cash 17119196.00
totalCurrentLiabilities 1161819.00
netDebt 62280804.00
shortLongTermDebtTotal 79400000.00
otherStockholderEquity 3778049.00
propertyPlantEquipment 16702000.00
totalCurrentAssets 468038803.00
shortTermInvestments 206623065.00
netReceivables 5268645.00
longTermDebt 79400000.00
inventory 2919000.00
accountsPayable 1161819.00
accumulatedOtherComprehensiveIncome -3490692.00
commonStockTotalEquity 971024.00
nonCurrrentAssetsOther 3826857.00
nonCurrentAssetsTotal 227152301.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 695191104.00
cashAndShortTermInvestments 17119196.00
propertyPlantAndEquipmentGross 16702379.00
propertyPlantAndEquipmentNet 16702379.00
commonStockSharesOutstanding 4890525.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 693009429.00
intangibleAssets 3946319.00
otherCurrentAssets 422003792.00
totalLiab 624631614.00
totalStockholderEquity 68377815.00
otherCurrentLiab -1220081.00
commonStock 970994.00
retainedEarnings 65938859.00
otherLiab 42020000.00
otherAssets 922855753.00
cash 35663743.00
totalCurrentLiabilities 1220081.00
netDebt 58736257.00
shortLongTermDebtTotal 94400000.00
otherStockholderEquity 3762651.00
propertyPlantEquipment 14784000.00
totalCurrentAssets 463163105.00
shortTermInvestments 211116455.00
netReceivables 5495570.00
longTermDebt 94400000.00
inventory 2591000.00
accountsPayable 1220081.00
accumulatedOtherComprehensiveIncome -2294689.00
commonStockTotalEquity 970994.00
nonCurrrentAssetsOther 3946319.00
nonCurrentAssetsTotal 229846324.00
nonCurrentLiabilitiesTotal 94400000.00
liabilitiesAndStockholdersEquity 693009429.00
cashAndShortTermInvestments 35663743.00
propertyPlantAndEquipmentGross 14783550.00
propertyPlantAndEquipmentNet 14783550.00
commonStockSharesOutstanding 4899879.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 709470503.00
intangibleAssets 4080695.00
otherCurrentAssets 415927354.00
totalLiab 638629711.00
totalStockholderEquity 70840792.00
otherCurrentLiab -1693890.00
commonStock 973490.00
retainedEarnings 64386359.00
otherLiab 50949000.00
otherAssets 970873048.00
cash 26387794.00
totalCurrentLiabilities 1693890.00
netDebt 58012206.00
shortLongTermDebtTotal 84400000.00
otherStockholderEquity 4010690.00
propertyPlantEquipment 14636000.00
totalCurrentAssets 448067958.00
shortTermInvestments 242686204.00
netReceivables 5752810.00
longTermDebt 84400000.00
inventory 2436000.00
accountsPayable 1693890.00
accumulatedOtherComprehensiveIncome 1470253.00
commonStockTotalEquity 973490.00
nonCurrrentAssetsOther 4080695.00
nonCurrentAssetsTotal 261402545.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 709470503.00
cashAndShortTermInvestments 26387794.00
propertyPlantAndEquipmentGross 14635646.00
propertyPlantAndEquipmentNet 14635646.00
commonStockSharesOutstanding 4968321.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 680903631.00
intangibleAssets 4215000.00
otherCurrentAssets 393234200.00
totalLiab 612712199.00
totalStockholderEquity 68191432.00
otherCurrentLiab -1915232.00
commonStock 972648.00
retainedEarnings 63671589.00
otherLiab 81880000.00
goodWill 3150000.00
otherAssets 944127865.00
cash 19234996.00
totalCurrentLiabilities 1915232.00
netDebt 30165004.00
shortLongTermDebtTotal 49400000.00
otherStockholderEquity 3979717.00
propertyPlantEquipment 14289000.00
totalCurrentAssets 417679397.00
shortTermInvestments 1513000.00
netReceivables 5210201.00
longTermDebt 49400000.00
inventory 2047000.00
accountsPayable 1915232.00
accumulatedOtherComprehensiveIncome -432522.00
commonStockTotalEquity 972648.00
nonCurrrentAssetsOther 4215070.00
nonCurrentAssetsTotal 263224234.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 680903631.00
cashAndShortTermInvestments 19234996.00
propertyPlantAndEquipmentGross 14288797.00
propertyPlantAndEquipmentNet 14288797.00
commonStockSharesOutstanding 4822194.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 641543835.00
intangibleAssets 4349446.00
otherCurrentAssets 377387284.00
totalLiab 575159478.00
totalStockholderEquity 66384357.00
otherCurrentLiab -1572778.00
commonStock 973428.00
retainedEarnings 63316611.00
otherLiab 38508000.00
otherAssets 883093605.00
cash 16926085.00
totalCurrentLiabilities 1572778.00
netDebt 41773915.00
shortLongTermDebtTotal 58700000.00
otherStockholderEquity 3953802.00
propertyPlantEquipment 13277000.00
totalCurrentAssets 399994065.00
shortTermInvestments 223923339.00
netReceivables 5680696.00
longTermDebt 49400000.00
inventory 2785000.00
accountsPayable 1572778.00
accumulatedOtherComprehensiveIncome -1859484.00
commonStockTotalEquity 973428.00
nonCurrrentAssetsOther 4349446.00
nonCurrentAssetsTotal 241549770.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 641543835.00
cashAndShortTermInvestments 16926085.00
propertyPlantAndEquipmentGross 13276985.00
propertyPlantAndEquipmentNet 13276985.00
commonStockSharesOutstanding 4856392.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 632389187.00
intangibleAssets 4483822.00
otherCurrentAssets 383877173.00
totalLiab 568094120.00
totalStockholderEquity 64295067.00
otherCurrentLiab -1572506.00
commonStock 974788.00
retainedEarnings 62554773.00
otherLiab 39087000.00
otherAssets 856940023.00
cash 19013464.00
totalCurrentLiabilities 1572506.00
netDebt 30386536.00
shortLongTermDebtTotal 49400000.00
otherStockholderEquity 3920316.00
propertyPlantEquipment 12517000.00
totalCurrentAssets 407838351.00
shortTermInvestments 207549580.00
netReceivables 4947714.00
longTermDebt 49400000.00
inventory 2446000.00
accountsPayable 1572506.00
accumulatedOtherComprehensiveIncome -3154810.00
commonStockTotalEquity 974788.00
nonCurrrentAssetsOther 4483822.00
nonCurrentAssetsTotal 224550836.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 632389187.00
cashAndShortTermInvestments 19013464.00
propertyPlantAndEquipmentGross 12517434.00
propertyPlantAndEquipmentNet 12517434.00
commonStockSharesOutstanding 5027295.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 643605844.00
intangibleAssets 4618198.00
otherCurrentAssets 411812533.00
totalLiab 575562719.00
totalStockholderEquity 68043125.00
otherCurrentLiab -1525813.00
commonStock 995566.00
retainedEarnings 63846148.00
otherLiab 25655000.00
otherAssets 842206438.00
cash 27749976.00
totalCurrentLiabilities 1525813.00
netDebt 31650024.00
shortLongTermDebtTotal 59400000.00
otherStockholderEquity 3886830.00
propertyPlantEquipment 12004000.00
totalCurrentAssets 445005250.00
shortTermInvestments 181978541.00
netReceivables 5442741.00
longTermDebt 59400000.00
inventory 2720000.00
accountsPayable 1525813.00
accumulatedOtherComprehensiveIncome -685419.00
commonStockTotalEquity 995566.00
nonCurrrentAssetsOther 4618198.00
nonCurrentAssetsTotal 198600594.00
nonCurrentLiabilitiesTotal 59400000.00
liabilitiesAndStockholdersEquity 643605844.00
cashAndShortTermInvestments 27749976.00
propertyPlantAndEquipmentGross 12003855.00
propertyPlantAndEquipmentNet 12003855.00
commonStockSharesOutstanding 5107968.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 621197496.00
intangibleAssets 4753000.00
otherCurrentAssets 408859499.00
totalLiab 550050154.00
totalStockholderEquity 69665273.00
otherCurrentLiab -1153890.00
commonStock 1004046.00
retainedEarnings 65285558.00
otherLiab 18803000.00
goodWill 3150000.00
otherAssets 812673674.00
cash 15846245.00
totalCurrentLiabilities 1153890.00
netDebt 43553755.00
shortLongTermDebtTotal 59400000.00
otherStockholderEquity 3886830.00
propertyPlantEquipment 12106000.00
totalCurrentAssets 429721318.00
shortTermInvestments 15597000.00
netReceivables 5015574.00
longTermDebt 59400000.00
inventory 2708000.00
accountsPayable 1153890.00
accumulatedOtherComprehensiveIncome -511161.00
commonStockTotalEquity 1004046.00
nonCurrrentAssetsOther 4752573.00
nonCurrentAssetsTotal 191476178.00
nonCurrentLiabilitiesTotal 59400000.00
liabilitiesAndStockholdersEquity 621197496.00
cashAndShortTermInvestments 15846245.00
propertyPlantAndEquipmentGross 12106456.00
propertyPlantAndEquipmentNet 12106456.00
commonStockSharesOutstanding 4973547.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 602109920.00
intangibleAssets 4886949.00
otherCurrentAssets 400879293.00
totalLiab 532626308.00
totalStockholderEquity 68036960.00
otherCurrentLiab -1511554.00
commonStock 1004046.00
retainedEarnings 63955362.00
otherLiab 6162000.00
otherAssets 779138177.00
cash 19055144.00
totalCurrentLiabilities 1511554.00
netDebt 40344856.00
shortLongTermDebtTotal 59400000.00
otherStockholderEquity 3886830.00
propertyPlantEquipment 12174000.00
totalCurrentAssets 425081663.00
shortTermInvestments 159967272.00
netReceivables 5147226.00
longTermDebt 59400000.00
inventory 2689000.00
accountsPayable 1511554.00
accumulatedOtherComprehensiveIncome -809278.00
commonStockTotalEquity 1004046.00
nonCurrrentAssetsOther 4886949.00
nonCurrentAssetsTotal 177028257.00
nonCurrentLiabilitiesTotal 59400000.00
liabilitiesAndStockholdersEquity 602109920.00
cashAndShortTermInvestments 19055144.00
propertyPlantAndEquipmentGross 12174036.00
propertyPlantAndEquipmentNet 12174036.00
commonStockSharesOutstanding 5059355.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 608581059.00
intangibleAssets 5021325.00
otherCurrentAssets 396997108.00
totalLiab 542549176.00
totalStockholderEquity 64658095.00
otherCurrentLiab -1274937.00
commonStock 1003646.00
retainedEarnings 62683872.00
otherLiab 5752000.00
otherAssets 785451538.00
cash 29945957.00
totalCurrentLiabilities 1274937.00
netDebt 29547878.00
shortLongTermDebtTotal 59493835.00
otherStockholderEquity 3733243.00
propertyPlantEquipment 11579000.00
totalCurrentAssets 431710580.00
shortTermInvestments 160270050.00
netReceivables 4767515.00
longTermDebt 59494000.00
inventory 2771000.00
accountsPayable 1274937.00
accumulatedOtherComprehensiveIncome -2762666.00
commonStockTotalEquity 1003646.00
nonCurrrentAssetsOther 5021325.00
nonCurrentAssetsTotal 176870479.00
nonCurrentLiabilitiesTotal 59493835.00
liabilitiesAndStockholdersEquity 608581059.00
cashAndShortTermInvestments 29945957.00
propertyPlantAndEquipmentGross 11579104.00
propertyPlantAndEquipmentNet 11579104.00
commonStockSharesOutstanding 5026348.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 625337548.00
intangibleAssets 5155701.00
otherCurrentAssets 409173076.00
totalLiab 559204432.00
totalStockholderEquity 64754767.00
otherCurrentLiab -1033172.00
commonStock 1002456.00
retainedEarnings 61425148.00
otherLiab 7158000.00
otherAssets 804131696.00
cash 32570353.00
totalCurrentLiabilities 1033172.00
netDebt 27202684.00
shortLongTermDebtTotal 59773037.00
otherStockholderEquity 3470896.00
propertyPlantEquipment 10903000.00
totalCurrentAssets 446543400.00
shortTermInvestments 162735470.00
netReceivables 4799971.00
longTermDebt 59773000.00
inventory 3038000.00
accountsPayable 1033172.00
accumulatedOtherComprehensiveIncome -1143733.00
commonStockTotalEquity 1002456.00
nonCurrrentAssetsOther 5155701.00
nonCurrentAssetsTotal 178794148.00
nonCurrentLiabilitiesTotal 59773037.00
liabilitiesAndStockholdersEquity 625337548.00
cashAndShortTermInvestments 32570353.00
propertyPlantAndEquipmentGross 10902977.00
propertyPlantAndEquipmentNet 10902977.00
commonStockSharesOutstanding 5064976.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 607709136.00
intangibleAssets 5290000.00
otherCurrentAssets 398570556.00
totalLiab 542577201.00
totalStockholderEquity 63774105.00
otherCurrentLiab -798667.00
commonStock 1001856.00
retainedEarnings 60352543.00
otherLiab 7116000.00
goodWill 3150000.00
otherAssets 785096544.00
cash 27056025.00
totalCurrentLiabilities 798667.00
netDebt 32992793.00
shortLongTermDebtTotal 60048818.00
otherStockholderEquity 3386248.00
propertyPlantEquipment 9894000.00
totalCurrentAssets 430321728.00
shortTermInvestments 313000.00
netReceivables 4695147.00
longTermDebt 60049000.00
inventory 2975000.00
accountsPayable 798667.00
accumulatedOtherComprehensiveIncome -966542.00
commonStockTotalEquity 1001856.00
nonCurrrentAssetsOther 5290076.00
nonCurrentAssetsTotal 177387408.00
nonCurrentLiabilitiesTotal 60048818.00
liabilitiesAndStockholdersEquity 607709136.00
cashAndShortTermInvestments 27056025.00
propertyPlantAndEquipmentGross 9894215.00
propertyPlantAndEquipmentNet 9894215.00
commonStockSharesOutstanding 5064976.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 602787647.00
intangibleAssets 5424452.00
otherCurrentAssets 400514371.00
totalLiab 537596063.00
totalStockholderEquity 63811341.00
otherCurrentLiab -768499.00
commonStock 1001856.00
retainedEarnings 59116686.00
otherLiab 6392000.00
otherAssets 778241095.00
cash 21969327.00
totalCurrentLiabilities 768499.00
netDebt 38351893.00
shortLongTermDebtTotal 60321220.00
otherStockholderEquity 3386248.00
propertyPlantEquipment 10140000.00
totalCurrentAssets 427334199.00
shortTermInvestments 159888618.00
netReceivables 4850501.00
longTermDebt 60321000.00
inventory 2746000.00
accountsPayable 768499.00
accumulatedOtherComprehensiveIncome 306551.00
commonStockTotalEquity 1001856.00
nonCurrrentAssetsOther 5424452.00
nonCurrentAssetsTotal 175453448.00
nonCurrentLiabilitiesTotal 60321220.00
liabilitiesAndStockholdersEquity 602787647.00
cashAndShortTermInvestments 21969327.00
propertyPlantAndEquipmentGross 10140378.00
propertyPlantAndEquipmentNet 10140378.00
commonStockSharesOutstanding 5085479.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 592674937.00
intangibleAssets 5558828.00
otherCurrentAssets 393034911.00
totalLiab 528757192.00
totalStockholderEquity 62604007.00
otherCurrentLiab -635104.00
commonStock 1001656.00
retainedEarnings 57985689.00
otherLiab 5337000.00
otherAssets 767636601.00
cash 20102877.00
totalCurrentLiabilities 635104.00
netDebt 40487408.00
shortLongTermDebtTotal 60590285.00
otherStockholderEquity 3371798.00
propertyPlantEquipment 10204000.00
totalCurrentAssets 417713273.00
shortTermInvestments 159199401.00
netReceivables 4575485.00
longTermDebt 60590000.00
inventory 2916000.00
accountsPayable 635104.00
accumulatedOtherComprehensiveIncome 244864.00
commonStockTotalEquity 1001656.00
nonCurrrentAssetsOther 5558828.00
nonCurrentAssetsTotal 174961664.00
nonCurrentLiabilitiesTotal 60590285.00
liabilitiesAndStockholdersEquity 592674937.00
cashAndShortTermInvestments 20102877.00
propertyPlantAndEquipmentGross 10203435.00
propertyPlantAndEquipmentNet 10203435.00
commonStockSharesOutstanding 5066152.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 590316852.00
intangibleAssets 5693203.00
otherCurrentAssets 401881237.00
totalLiab 528156341.00
totalStockholderEquity 60688868.00
otherCurrentLiab -613414.00
commonStock 1000556.00
retainedEarnings 56760552.00
otherLiab 5175000.00
otherAssets 753666381.00
cash 20405496.00
totalCurrentLiabilities 613414.00
netDebt 25450558.00
shortLongTermDebtTotal 45856054.00
otherStockholderEquity 3295053.00
propertyPlantEquipment 9617000.00
totalCurrentAssets 426967323.00
shortTermInvestments 148038963.00
netReceivables 4680590.00
longTermDebt 45856000.00
inventory 2834000.00
accountsPayable 613414.00
accumulatedOtherComprehensiveIncome -367293.00
commonStockTotalEquity 1000556.00
nonCurrrentAssetsOther 5693203.00
nonCurrentAssetsTotal 163349529.00
nonCurrentLiabilitiesTotal 45856054.00
liabilitiesAndStockholdersEquity 590316852.00
cashAndShortTermInvestments 20405496.00
propertyPlantAndEquipmentGross 9617363.00
propertyPlantAndEquipmentNet 9617363.00
commonStockSharesOutstanding 5051984.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 587238991.00
intangibleAssets 5828000.00
otherCurrentAssets 397881075.00
totalLiab 525581331.00
totalStockholderEquity 60191225.00
otherCurrentLiab -620590.00
commonStock 1000056.00
retainedEarnings 55641002.00
otherLiab 4999000.00
otherAssets 754554866.00
cash 17656149.00
totalCurrentLiabilities 620590.00
netDebt 28462417.00
shortLongTermDebtTotal 46118566.00
otherStockholderEquity 3150246.00
propertyPlantEquipment 9772000.00
totalCurrentAssets 419923116.00
shortTermInvestments 11819000.00
netReceivables 4385892.00
longTermDebt 46119000.00
inventory 2787000.00
accountsPayable 620590.00
accumulatedOtherComprehensiveIncome 399921.00
commonStockTotalEquity 1000056.00
nonCurrrentAssetsOther 5827579.00
nonCurrentAssetsTotal 167315875.00
nonCurrentLiabilitiesTotal 46118566.00
liabilitiesAndStockholdersEquity 587238991.00
cashAndShortTermInvestments 17656149.00
propertyPlantAndEquipmentGross 9772213.00
propertyPlantAndEquipmentNet 9772213.00
commonStockSharesOutstanding 5051984.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 574558043.00
intangibleAssets 5987353.00
otherCurrentAssets 388487880.00
totalLiab 513727475.00
totalStockholderEquity 59379929.00
otherCurrentLiab -543506.00
commonStock 1000056.00
retainedEarnings 54258862.00
otherLiab 5522000.00
otherAssets 736699663.00
cash 19276271.00
totalCurrentLiabilities 543506.00
netDebt 23601592.00
shortLongTermDebtTotal 42877863.00
otherStockholderEquity 3150246.00
propertyPlantEquipment 9900000.00
totalCurrentAssets 412416423.00
shortTermInvestments 146254608.00
netReceivables 4652272.00
longTermDebt 42878000.00
inventory 745000.00
accountsPayable 543506.00
accumulatedOtherComprehensiveIncome 970765.00
commonStockTotalEquity 1000056.00
nonCurrrentAssetsOther -970765.00
nonCurrentAssetsTotal 162141620.00
nonCurrentLiabilitiesTotal 42877863.00
liabilitiesAndStockholdersEquity 574558043.00
cashAndShortTermInvestments 19276271.00
propertyPlantAndEquipmentGross 9899659.00
propertyPlantAndEquipmentNet 9899659.00
commonStockSharesOutstanding 5100971.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 567722624.00
intangibleAssets 6121729.00
otherCurrentAssets 386286173.00
totalLiab 510399940.00
totalStockholderEquity 55956865.00
otherCurrentLiab -601780.00
commonStock 999156.00
retainedEarnings 53070534.00
otherLiab 5335000.00
otherAssets 727660200.00
cash 17283905.00
totalCurrentLiabilities 601780.00
netDebt 25850077.00
shortLongTermDebtTotal 43133982.00
otherStockholderEquity 3087546.00
propertyPlantEquipment 9773000.00
totalCurrentAssets 407785048.00
shortTermInvestments 144042660.00
netReceivables 4214970.00
longTermDebt 43134000.00
inventory 671000.00
accountsPayable 601780.00
accumulatedOtherComprehensiveIncome -1200371.00
commonStockTotalEquity 999156.00
nonCurrrentAssetsOther 1200371.00
nonCurrentAssetsTotal 159937576.00
nonCurrentLiabilitiesTotal 43133982.00
liabilitiesAndStockholdersEquity 567722624.00
cashAndShortTermInvestments 17283905.00
propertyPlantAndEquipmentGross 9773187.00
propertyPlantAndEquipmentNet 9773187.00
commonStockSharesOutstanding 5005372.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 564578049.00
intangibleAssets 6256104.00
otherCurrentAssets 386510036.00
totalLiab 505196767.00
totalStockholderEquity 57962897.00
otherCurrentLiab -596055.00
commonStock 997566.00
retainedEarnings 52017225.00
otherLiab 5537000.00
otherAssets 718816318.00
cash 19748210.00
totalCurrentLiabilities 596055.00
netDebt 18554773.00
shortTermDebt 15018280.00
shortLongTermDebtTotal 38302983.00
otherStockholderEquity 3020399.00
propertyPlantEquipment 9835000.00
totalCurrentAssets 410339780.00
shortTermInvestments 138146875.00
netReceivables 4081534.00
longTermDebt 38303000.00
inventory 1773000.00
accountsPayable 596055.00
accumulatedOtherComprehensiveIncome 1927707.00
commonStockTotalEquity 997566.00
nonCurrrentAssetsOther -1927707.00
nonCurrentAssetsTotal 154238269.00
nonCurrentLiabilitiesTotal 38302983.00
liabilitiesAndStockholdersEquity 564578049.00
cashAndShortTermInvestments 19748210.00
propertyPlantAndEquipmentGross 9835290.00
propertyPlantAndEquipmentNet 9835290.00
commonStockSharesOutstanding 5069818.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 550761143.00
intangibleAssets 6390000.00
otherCurrentAssets 371784357.00
totalLiab 492875716.00
totalStockholderEquity 56502076.00
commonStock 995926.00
retainedEarnings 51091798.00
otherLiab 6542000.00
otherAssets 710331979.00
cash 15199846.00
totalCurrentLiabilities 15686818.00
netDebt 32437001.00
shortTermDebt 15018280.00
shortLongTermDebtTotal 47636847.00
otherStockholderEquity 2944314.00
propertyPlantEquipment 9999000.00
totalCurrentAssets 391190307.00
shortTermInvestments 162276000.00
netReceivables 4206104.00
longTermDebt 47637000.00
inventory 695000.00
accountsPayable 668538.00
accumulatedOtherComprehensiveIncome 1470038.00
commonStockTotalEquity 995926.00
nonCurrrentAssetsOther 6390480.00
nonCurrentAssetsTotal 159570836.00
nonCurrentLiabilitiesTotal 32618567.00
liabilitiesAndStockholdersEquity 550761143.00
cashAndShortTermInvestments 15199846.00
propertyPlantAndEquipmentGross 9998973.00
propertyPlantAndEquipmentNet 9998973.00
commonStockSharesOutstanding 4920706.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 571897455.00
intangibleAssets 6525000.00
otherCurrentAssets 358732238.00
totalLiab 515429249.00
totalStockholderEquity 55104293.00
commonStock 994916.00
retainedEarnings 50072145.00
otherLiab 5784000.00
otherAssets 759868140.00
cash 20873117.00
totalCurrentLiabilities 49583557.00
netDebt 28010551.00
shortTermDebt 48883668.00
shortLongTermDebtTotal 48883668.00
otherStockholderEquity 2899331.00
propertyPlantEquipment 9925000.00
totalCurrentAssets 383926770.00
netReceivables 4321415.00
longTermDebt 48884000.00
inventory 941000.00
accountsPayable 699889.00
accumulatedOtherComprehensiveIncome 1137901.00
commonStockTotalEquity 994916.00
nonCurrrentAssetsOther 6524856.00
nonCurrentAssetsTotal 187970685.00
liabilitiesAndStockholdersEquity 571897455.00
cashAndShortTermInvestments 20873117.00
propertyPlantAndEquipmentGross 9925270.00
propertyPlantAndEquipmentNet 9925270.00
commonStockSharesOutstanding 5034203.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 556986727.00
intangibleAssets 6659000.00
otherCurrentAssets 341118809.00
totalLiab 499935518.00
totalStockholderEquity 55673038.00
commonStock 994916.00
retainedEarnings 48855590.00
otherLiab 5619000.00
otherAssets 750349013.00
cash 18132141.00
totalCurrentLiabilities 34950516.00
netDebt 15995324.00
shortTermDebt 34127465.00
shortLongTermDebtTotal 34127465.00
otherStockholderEquity 2899331.00
propertyPlantEquipment 9738000.00
totalCurrentAssets 363624441.00
netReceivables 4373491.00
longTermDebt 34127000.00
inventory 1054000.00
accountsPayable 823051.00
accumulatedOtherComprehensiveIncome 2923201.00
commonStockTotalEquity 994916.00
nonCurrrentAssetsOther 6659232.00
nonCurrentAssetsTotal 193362286.00
liabilitiesAndStockholdersEquity 556986727.00
cashAndShortTermInvestments 18132141.00
propertyPlantAndEquipmentGross 9737774.00
propertyPlantAndEquipmentNet 9737774.00
commonStockSharesOutstanding 5061943.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 549417202.00
intangibleAssets 6794000.00
otherCurrentAssets 345785009.00
totalLiab 493636216.00
totalStockholderEquity 54434280.00
commonStock 994916.00
retainedEarnings 47780349.00
otherLiab 5497000.00
otherAssets 727624915.00
cash 21073402.00
totalCurrentLiabilities 25238786.00
netDebt 3294873.00
shortTermDebt 24368275.00
shortLongTermDebtTotal 24368275.00
otherStockholderEquity 2899331.00
propertyPlantEquipment 9728000.00
totalCurrentAssets 371209489.00
netReceivables 4351078.00
longTermDebt 24368000.00
inventory 882000.00
accountsPayable 870511.00
accumulatedOtherComprehensiveIncome 2759684.00
commonStockTotalEquity 994916.00
nonCurrrentAssetsOther 6793607.00
nonCurrentAssetsTotal 178207713.00
liabilitiesAndStockholdersEquity 549417202.00
cashAndShortTermInvestments 21073402.00
propertyPlantAndEquipmentGross 9727497.00
propertyPlantAndEquipmentNet 9727497.00
commonStockSharesOutstanding 5065297.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 518450118.00
intangibleAssets 6814000.00
otherCurrentAssets 314713537.00
totalLiab 463291599.00
totalStockholderEquity 53782559.00
commonStock 994916.00
retainedEarnings 46956638.00
otherLiab 5917000.00
otherAssets 696940139.00
cash 21135361.00
totalCurrentLiabilities 25561855.00
netDebt 3470774.00
shortTermDebt 24606135.00
shortLongTermDebtTotal 24606135.00
otherStockholderEquity 2899331.00
propertyPlantEquipment 9400000.00
totalCurrentAssets 339960097.00
shortTermInvestments 3666000.00
netReceivables 4111199.00
longTermDebt 24606000.00
inventory 1286000.00
accountsPayable 955720.00
accumulatedOtherComprehensiveIncome 2931674.00
commonStockTotalEquity 994916.00
nonCurrrentAssetsOther 6813774.00
nonCurrentAssetsTotal 178490021.00
liabilitiesAndStockholdersEquity 518450118.00
cashAndShortTermInvestments 21135361.00
propertyPlantAndEquipmentGross 9399942.00
propertyPlantAndEquipmentNet 9399942.00
commonStockSharesOutstanding 4901900.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 549980213.00
intangibleAssets 7029000.00
otherCurrentAssets 507260206.00
totalLiab 495411875.00
totalStockholderEquity 53204447.00
otherCurrentLiab -948988.00
commonStock 992606.00
retainedEarnings 46241045.00
otherLiab 6179000.00
otherAssets 190039000.00
cash 23157781.00
totalCurrentLiabilities 948988.00
netDebt 1683299.00
shortLongTermDebtTotal 24841080.00
otherStockholderEquity 7334687.00
propertyPlantEquipment 8165000.00
totalCurrentAssets 534786195.00
netReceivables 4368208.00
longTermDebt 24841000.00
inventory 1379000.00
accountsPayable 948988.00
accumulatedOtherComprehensiveIncome 3178925.00
commonStockTotalEquity 992606.00
nonCurrrentAssetsOther 7028719.00
nonCurrentAssetsTotal 15194018.00
nonCurrentLiabilitiesTotal 24841080.00
liabilitiesAndStockholdersEquity 549980213.00
cashAndShortTermInvestments 23157781.00
propertyPlantAndEquipmentGross 8165299.00
propertyPlantAndEquipmentNet 8165299.00
commonStockSharesOutstanding 4940076.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 514551254.00
intangibleAssets 6753000.00
otherCurrentAssets 477025498.00
totalLiab 462233119.00
totalStockholderEquity 51011404.00
otherCurrentLiab -1061940.00
commonStock 1006125.00
retainedEarnings 45256243.00
otherLiab 5337000.00
goodWill 6753000.00
otherAssets 193573000.00
cash 18751855.00
totalCurrentLiabilities 1061940.00
netDebt -13751855.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 6055767.00
propertyPlantEquipment 7612000.00
totalCurrentAssets 500185742.00
netReceivables 4408389.00
longTermDebt 19173000.00
inventory 1104000.00
accountsPayable 1061940.00
accumulatedOtherComprehensiveIncome 1970684.00
commonStockTotalEquity 1006125.00
treasuryStock -239000.00
nonCurrrentAssetsOther 6753136.00
nonCurrentAssetsTotal 14365512.00
liabilitiesAndStockholdersEquity 514551254.00
cashAndShortTermInvestments 18751855.00
propertyPlantAndEquipmentGross 7612376.00
propertyPlantAndEquipmentNet 7612376.00
commonStockSharesOutstanding 5036342.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 459815157.00
intangibleAssets 2886000.00
otherCurrentAssets 413969284.00
totalLiab 410636291.00
totalStockholderEquity 47952182.00
otherCurrentLiab -1116945.00
commonStock 1006125.00
retainedEarnings 44189812.00
otherLiab 5141000.00
goodWill 2886000.00
otherAssets 141965000.00
cash 33721123.00
totalCurrentLiabilities 1116945.00
netDebt -33721123.00
otherStockholderEquity 3982929.00
propertyPlantEquipment 5032000.00
totalCurrentAssets 451897478.00
netReceivables 4207071.00
longTermDebt 14402000.00
inventory 577000.00
accountsPayable 1116945.00
accumulatedOtherComprehensiveIncome -22107.00
commonStockTotalEquity 1006125.00
treasuryStock -239000.00
nonCurrrentAssetsOther 2885820.00
nonCurrentAssetsTotal 7917679.00
liabilitiesAndStockholdersEquity 459815157.00
cashAndShortTermInvestments 33721123.00
propertyPlantAndEquipmentGross 5031859.00
propertyPlantAndEquipmentNet 5031859.00
commonStockSharesOutstanding 4985026.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 427212874.00
intangibleAssets 2974000.00
otherCurrentAssets 396838671.00
totalLiab 378819107.00
totalStockholderEquity 47181568.00
otherCurrentLiab -1415513.00
commonStock 992625.00
retainedEarnings 43240017.00
otherLiab 4881000.00
goodWill 2974000.00
otherAssets 136591000.00
cash 18134723.00
totalCurrentLiabilities 1415513.00
netDebt -18134723.00
otherStockholderEquity 4161125.00
propertyPlantEquipment 5144000.00
totalCurrentAssets 419095316.00
shortTermInvestments 11521000.00
netReceivables 4121922.00
longTermDebt 14629000.00
inventory 340000.00
accountsPayable 1415513.00
accumulatedOtherComprehensiveIncome 157074.00
commonStockTotalEquity 992625.00
treasuryStock -239000.00
nonCurrrentAssetsOther 2974023.00
nonCurrentAssetsTotal 8117558.00
liabilitiesAndStockholdersEquity 427212874.00
cashAndShortTermInvestments 18134723.00
propertyPlantAndEquipmentGross 5143535.00
propertyPlantAndEquipmentNet 5143535.00
commonStockSharesOutstanding 4985026.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 428602344.00
intangibleAssets 3113000.00
otherCurrentAssets 388561933.00
totalLiab 379240511.00
totalStockholderEquity 47765816.00
commonStock 670750.00
retainedEarnings 42445146.00
otherLiab 3585000.00
goodWill 3113000.00
otherAssets 123815000.00
cash 27276167.00
totalCurrentLiabilities 16347690.00
netDebt -12571308.00
shortTermDebt 14704859.00
shortLongTermDebtTotal 14704859.00
otherStockholderEquity 6245937.00
propertyPlantEquipment 4998000.00
totalCurrentAssets 420490802.00
netReceivables 4652702.00
longTermDebt 16907000.00
inventory 193000.00
accountsPayable 1642831.00
accumulatedOtherComprehensiveIncome 1536193.00
commonStockTotalEquity 670750.00
treasuryStock -239000.00
nonCurrrentAssetsOther 3113055.00
nonCurrentAssetsTotal 8111542.00
liabilitiesAndStockholdersEquity 428602344.00
cashAndShortTermInvestments 27276167.00
propertyPlantAndEquipmentGross 4998487.00
propertyPlantAndEquipmentNet 4998487.00
commonStockSharesOutstanding 4979126.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 396745320.00
intangibleAssets 618000.00
otherCurrentAssets 375910452.00
totalLiab 349259581.00
totalStockholderEquity 45951490.00
commonStock 670750.00
retainedEarnings 41381333.00
otherLiab 2873000.00
goodWill 618000.00
otherAssets 122876000.00
cash 10877913.00
totalCurrentLiabilities 16533242.00
netDebt 6497449.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 17375362.00
otherStockholderEquity 5433656.00
propertyPlantEquipment 4429000.00
totalCurrentAssets 391697831.00
netReceivables 4909466.00
longTermDebt 17375000.00
inventory 256000.00
accountsPayable 1533242.00
accumulatedOtherComprehensiveIncome 785680.00
commonStockTotalEquity 670750.00
treasuryStock -239000.00
nonCurrrentAssetsOther 618109.00
nonCurrentAssetsTotal 5047489.00
nonCurrentLiabilitiesTotal 2375362.00
liabilitiesAndStockholdersEquity 396745320.00
cashAndShortTermInvestments 10877913.00
propertyPlantAndEquipmentGross 4429380.00
propertyPlantAndEquipmentNet 4429380.00
commonStockSharesOutstanding 4952987.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 392249587.00
intangibleAssets 636000.00
otherCurrentAssets 369813299.00
totalLiab 346060670.00
totalStockholderEquity 44691897.00
commonStock 670750.00
retainedEarnings 40391749.00
otherLiab 3170000.00
goodWill 636000.00
otherAssets 109039000.00
cash 12960332.00
totalCurrentLiabilities 35483038.00
netDebt 21039668.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 5126418.00
propertyPlantEquipment 4359000.00
totalCurrentAssets 387254370.00
netReceivables 4480739.00
longTermDebt 36388000.00
inventory 131000.00
accountsPayable 1483038.00
accumulatedOtherComprehensiveIncome 515671.00
commonStockTotalEquity 670750.00
treasuryStock -239000.00
nonCurrrentAssetsOther 636134.00
nonCurrentAssetsTotal 4995217.00
liabilitiesAndStockholdersEquity 392249587.00
cashAndShortTermInvestments 12960332.00
propertyPlantAndEquipmentGross 4359083.00
propertyPlantAndEquipmentNet 4359083.00
commonStockSharesOutstanding 5025706.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 382800409.00
intangibleAssets 654000.00
otherCurrentAssets 361779404.00
totalLiab 337971457.00
totalStockholderEquity 43376961.00
commonStock 670750.00
retainedEarnings 39431650.00
otherLiab 2773000.00
goodWill 654000.00
otherAssets 115229000.00
cash 11278526.00
totalCurrentLiabilities 43597445.00
netDebt 30721474.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 4726552.00
propertyPlantEquipment 4362000.00
totalCurrentAssets 377784043.00
shortTermInvestments 3964000.00
netReceivables 4726113.00
longTermDebt 12590000.00
inventory 133000.00
accountsPayable 1597445.00
accumulatedOtherComprehensiveIncome 160834.00
commonStockTotalEquity 670750.00
treasuryStock -239000.00
nonCurrrentAssetsOther 654160.00
nonCurrentAssetsTotal 5016366.00
liabilitiesAndStockholdersEquity 382800409.00
cashAndShortTermInvestments 11278526.00
propertyPlantAndEquipmentGross 4362206.00
propertyPlantAndEquipmentNet 4362206.00
commonStockSharesOutstanding 4906046.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 380601281.00
intangibleAssets 672000.00
otherCurrentAssets 356426542.00
totalLiab 337927625.00
totalStockholderEquity 41288378.00
commonStock 670750.00
retainedEarnings 38407877.00
otherLiab 2718000.00
goodWill 672000.00
otherAssets 113740000.00
cash 14923860.00
totalCurrentLiabilities 20448883.00
netDebt 16751849.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 31675709.00
otherStockholderEquity 3595029.00
propertyPlantEquipment 4387000.00
totalCurrentAssets 375541694.00
netReceivables 4191292.00
longTermDebt 31676000.00
inventory 150000.00
accountsPayable 1448883.00
accumulatedOtherComprehensiveIncome -903976.00
commonStockTotalEquity 670750.00
treasuryStock -239000.00
nonCurrrentAssetsOther 672185.00
nonCurrentAssetsTotal 5059587.00
nonCurrentLiabilitiesTotal 12675709.00
liabilitiesAndStockholdersEquity 380601281.00
cashAndShortTermInvestments 14923860.00
propertyPlantAndEquipmentGross 4387402.00
propertyPlantAndEquipmentNet 4387402.00
commonStockSharesOutstanding 4968595.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 377140050.00
intangibleAssets 690000.00
otherCurrentAssets 349959160.00
totalLiab 336231607.00
totalStockholderEquity 39581513.00
commonStock 670750.00
retainedEarnings 37391043.00
otherLiab 2605000.00
goodWill 690000.00
otherAssets 112870000.00
cash 17689398.00
totalCurrentLiabilities 29424751.00
netDebt 12938011.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 30627409.00
otherStockholderEquity 2846650.00
propertyPlantEquipment 4462000.00
totalCurrentAssets 371988197.00
netReceivables 4339639.00
longTermDebt 30627000.00
inventory 159000.00
accountsPayable 1424751.00
accumulatedOtherComprehensiveIncome -1594007.00
commonStockTotalEquity 670750.00
treasuryStock -239000.00
nonCurrrentAssetsOther 690211.00
nonCurrentAssetsTotal 5151853.00
nonCurrentLiabilitiesTotal 2627409.00
liabilitiesAndStockholdersEquity 377140050.00
cashAndShortTermInvestments 17689398.00
propertyPlantAndEquipmentGross 4461642.00
propertyPlantAndEquipmentNet 4461642.00
commonStockSharesOutstanding 5038182.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 375278641.00
intangibleAssets 708000.00
otherCurrentAssets 345767725.00
totalLiab 335295018.00
totalStockholderEquity 38686576.00
commonStock 670750.00
retainedEarnings 36344814.00
otherLiab 2947000.00
goodWill 708000.00
otherAssets 112950000.00
cash 20492242.00
totalCurrentLiabilities 11288145.00
netDebt -7707241.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 12785001.00
otherStockholderEquity 2968059.00
propertyPlantEquipment 4467000.00
totalCurrentAssets 370103559.00
netReceivables 3843592.00
longTermDebt 12785000.00
inventory 78000.00
accountsPayable 1288145.00
accumulatedOtherComprehensiveIncome -1442715.00
commonStockTotalEquity 670750.00
treasuryStock -239000.00
nonCurrrentAssetsOther 708236.00
nonCurrentAssetsTotal 5175082.00
nonCurrentLiabilitiesTotal 2785001.00
liabilitiesAndStockholdersEquity 375278641.00
cashAndShortTermInvestments 20492242.00
propertyPlantAndEquipmentGross 4466846.00
propertyPlantAndEquipmentNet 4466846.00
commonStockSharesOutstanding 4960999.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 362789702.00
otherCurrentAssets 340259445.00
totalLiab 323983092.00
totalStockholderEquity 37545961.00
commonStock 670750.00
retainedEarnings 35303504.00
cash 13494070.00
totalCurrentLiabilities 24342916.00
netDebt 12332934.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 25827004.00
otherStockholderEquity 2832356.00
totalCurrentAssets 357437364.00
netReceivables 3683849.00
accountsPayable 1242916.00
accumulatedOtherComprehensiveIncome -1542020.00
commonStockTotalEquity 670750.00
nonCurrrentAssetsOther 649854.00
nonCurrentAssetsTotal 5352338.00
nonCurrentLiabilitiesTotal 2727004.00
liabilitiesAndStockholdersEquity 362789702.00
cashAndShortTermInvestments 13494070.00
propertyPlantAndEquipmentGross 4702484.00
propertyPlantAndEquipmentNet 4702484.00
commonStockSharesOutstanding 5020193.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 355500000.00
otherCurrentAssets 331500000.00
totalLiab 316600000.00
totalStockholderEquity 37600000.00
retainedEarnings 34500000.00
cash 14800000.00
totalCurrentLiabilities 11200000.00
netDebt -4800000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 350200000.00
netReceivables 3900000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5300000.00
liabilitiesAndStockholdersEquity 355500000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 4961000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 345200000.00
totalLiab 308800000.00
totalStockholderEquity 36400000.00
commonStock 700000.00
retainedEarnings 33100000.00
otherAssets 345200000.00
totalCurrentLiabilities 2400000.00
netDebt 1200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 3600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -4400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 345200000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 4960000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 342800000.00
totalLiab 306300000.00
totalStockholderEquity 36500000.00
otherCurrentLiab -1200000.00
commonStock 700000.00
retainedEarnings 32100000.00
otherAssets 342800000.00
totalCurrentLiabilities 1900000.00
otherStockholderEquity 2700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -4300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 342800000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 4970000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 334300000.00
totalLiab 298800000.00
totalStockholderEquity 35500000.00
commonStock 700000.00
retainedEarnings 30700000.00
otherAssets 334200000.00
totalCurrentLiabilities 11300000.00
netDebt 10000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 2300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -4400000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 334300000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 4960000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 1324003000.00
intangibleAssets 412000.00
otherCurrentAssets 4864000.00
totalLiab 1284978000.00
totalStockholderEquity 39025000.00
deferredLongTermLiab 9868000.00
otherCurrentLiab -18732000.00
commonStock 1122000.00
capitalStock 1122000.00
retainedEarnings 102525000.00
otherLiab 11954000.00
goodWill 13030000.00
otherAssets 440164000.00
cash 28594000.00
totalCurrentLiabilities 18732000.00
netDebt -10594000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 18448000.00
propertyPlantEquipment 27705000.00
totalCurrentAssets 234780000.00
longTermInvestments 781649000.00
netTangibleAssets 25583000.00
shortTermInvestments 201322000.00
netReceivables 4864000.00
inventory 1179000.00
accountsPayable 732000.00
accumulatedOtherComprehensiveIncome -83070000.00
commonStockTotalEquity 1122000.00
retainedEarningsTotalEquity 102525000.00
nonCurrrentAssetsOther -649059000.00
nonCurrentAssetsTotal 649059000.00
nonCurrentLiabilitiesOther 129976000.00
nonCurrentLiabilitiesTotal 18732000.00
capitalSurpluse 18448000.00
liabilitiesAndStockholdersEquity 1324003000.00
cashAndShortTermInvestments 229916000.00
propertyPlantAndEquipmentGross 43642000.00
propertyPlantAndEquipmentNet 27705000.00
netInvestedCapital 57025000.00
commonStockSharesOutstanding 5574330.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1361335000.00
intangibleAssets 521000.00
otherCurrentAssets 4171000.00
totalLiab 18328000.00
totalStockholderEquity 105900000.00
otherCurrentLiab -18328000.00
commonStock 1120000.00
capitalStock 1120000.00
retainedEarnings 98282000.00
otherLiab 11885000.00
goodWill 13030000.00
otherAssets -25954000.00
cash 79236000.00
totalCurrentLiabilities 18328000.00
netDebt -61236000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 18293000.00
propertyPlantEquipment 27205000.00
totalCurrentAssets 715242000.00
longTermInvestments 631835000.00
netTangibleAssets 93804000.00
shortTermInvestments 631835000.00
netReceivables 4171000.00
inventory 2475000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome -11795000.00
nonCurrrentAssetsOther -672047000.00
nonCurrentAssetsTotal 672047000.00
nonCurrentLiabilitiesTotal 18328000.00
liabilitiesAndStockholdersEquity 1361335000.00
cashAndShortTermInvestments 711071000.00
propertyPlantAndEquipmentGross 42019000.00
propertyPlantAndEquipmentNet 26661000.00
netInvestedCapital 18000000.00
commonStockSharesOutstanding 5584483.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1450692000.00
intangibleAssets 630000.00
otherCurrentAssets 5613000.00
totalLiab 1331144000.00
totalStockholderEquity 119548000.00
deferredLongTermLiab 9665000.00
otherCurrentLiab -25522000.00
commonStock 1118000.00
capitalStock 1118000.00
retainedEarnings 96158000.00
otherLiab 11822000.00
goodWill 13030000.00
otherAssets 5613000.00
cash 42308000.00
totalCurrentLiabilities 25522000.00
netDebt -17308000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 18134000.00
propertyPlantEquipment 25630000.00
totalCurrentAssets 727040000.00
longTermInvestments 1326270000.00
netTangibleAssets 105888000.00
shortTermInvestments 678749000.00
netReceivables 5983000.00
longTermDebt 25000000.00
inventory 3073000.00
accountsPayable 522000.00
accumulatedOtherComprehensiveIncome 4138000.00
commonStockTotalEquity 1118000.00
retainedEarningsTotalEquity 96158000.00
nonCurrrentAssetsOther -718039000.00
nonCurrentAssetsTotal 718039000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 200768000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 18134000.00
liabilitiesAndStockholdersEquity 1450692000.00
cashAndShortTermInvestments 721057000.00
propertyPlantAndEquipmentGross 25630000.00
propertyPlantAndEquipmentNet 25630000.00
netInvestedCapital 144548000.00
commonStockSharesOutstanding 5579916.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1195434000.00
intangibleAssets 739000.00
earningAssets 549628000.00
otherCurrentAssets -535715000.00
totalLiab 1128000.00
totalStockholderEquity 112800000.00
deferredLongTermLiab 9453000.00
otherCurrentLiab -1128000.00
commonStock 1116000.00
capitalStock 1116000.00
retainedEarnings 94590000.00
otherLiab 11329000.00
goodWill 13103000.00
otherAssets -477399000.00
cash 74494000.00
totalCurrentLiabilities 1128000.00
netDebt -74494000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17883000.00
propertyPlantEquipment 24672000.00
totalCurrentAssets 543058000.00
longTermInvestments 1037695000.00
netTangibleAssets 112800000.00
shortTermInvestments 464383000.00
netReceivables 4181000.00
inventory 3552000.00
accountsPayable 1128000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 1116000.00
retainedEarningsTotalEquity 94590000.00
nonCurrrentAssetsOther -1129775000.00
nonCurrentAssetsTotal 1129775000.00
nonCurrentLiabilitiesOther 173057000.00
nonCurrentLiabilitiesTotal 1128000.00
capitalSurpluse 17883000.00
liabilitiesAndStockholdersEquity 1195434000.00
cashAndShortTermInvestments 538877000.00
propertyPlantAndEquipmentGross 24672000.00
propertyPlantAndEquipmentNet 24672000.00
commonStockSharesOutstanding 5066103.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 958630000.00
earningAssets 478210130.00
otherCurrentAssets 12122545891.00
totalLiab 874764000.00
totalStockholderEquity 83866000.00
deferredLongTermLiab 9052972.00
otherCurrentLiab -470710.00
commonStock 980906.00
capitalStock 980906.00
retainedEarnings 93561515.00
otherLiab 10106000.00
goodWill 3150000.00
otherAssets 24582132.00
cash 20671872.00
totalCurrentLiabilities 470710.00
netDebt -20671872.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4298182.00
propertyPlantEquipment 19717305.00
totalCurrentAssets 469584109.00
longTermInvestments 870651547.00
netTangibleAssets 83866317.00
shortTermInvestments 444746454.00
netReceivables 4165783.00
inventory 3440000.00
accountsPayable 470710.00
accumulatedOtherComprehensiveIncome -14974603.00
commonStockTotalEquity 980906.00
retainedEarningsTotalEquity 93561515.00
nonCurrrentAssetsOther -464463759.00
nonCurrentAssetsTotal 464463759.00
nonCurrentLiabilitiesOther 109018568.00
nonCurrentLiabilitiesTotal 2039323.00
capitalSurpluse 4298499.00
liabilitiesAndStockholdersEquity 958630000.00
cashAndShortTermInvestments 465418326.00
propertyPlantAndEquipmentGross 19717305.00
propertyPlantAndEquipmentNet 19717305.00
commonStockSharesOutstanding 4899218.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 993096000.00
intangibleAssets 3150000.00
earningAssets 531191580.00
otherCurrentAssets 17433997490.00
totalLiab 904645000.00
totalStockholderEquity 88451000.00
deferredLongTermLiab 8620890.00
otherCurrentLiab 722185499.00
commonStock 978941.00
retainedEarnings 91594379.00
otherLiab 9763168.00
goodWill 3149657.00
otherAssets -466750061.00
cash 19495410.00
totalCurrentLiabilities 11698183.00
netDebt -7995410.00
shortTermDebt 11500000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 4103139.00
propertyPlantEquipment 20571551.00
totalCurrentAssets 528992510.00
longTermInvestments 907436951.00
netTangibleAssets 88451040.00
shortTermInvestments 505046377.00
netReceivables 4450723.00
longTermDebt 30000000.00
inventory 3980127.00
accountsPayable 198183.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8225419.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978941.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91594379.00
treasuryStock 0.00
nonCurrrentAssetsOther -930853551.00
nonCurrentAssetsTotal 930853551.00
nonCurrentLiabilitiesOther 143640216.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 4103139.00
liabilitiesAndStockholdersEquity 993096000.00
cashAndShortTermInvestments 524541787.00
propertyPlantAndEquipmentGross 20571551.00
propertyPlantAndEquipmentNet 20571551.00
netInvestedCapital 118451040.00
commonStockSharesOutstanding 4895848.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 996266000.00
intangibleAssets 3150000.00
earningAssets 568618090.00
otherCurrentAssets 4720189.00
totalLiab 911207000.00
totalStockholderEquity 85059000.00
deferredLongTermLiab 8209427.00
otherCurrentLiab -199368.00
commonStock 976516.00
retainedEarnings 90999689.00
otherLiab 9517891.00
goodWill 3149657.00
otherAssets -529491586.00
cash 70291739.00
totalCurrentLiabilities 199368.00
netDebt -50291739.00
shortTermDebt 20000000.00
shortLongTermDebt 170282913.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3802204.00
propertyPlantEquipment 18664084.00
totalCurrentAssets 571136502.00
longTermInvestments 886272917.00
netTangibleAssets 85059395.00
shortTermInvestments 496124574.00
netReceivables 4720189.00
longTermDebt 20000000.00
inventory 4443010.00
accountsPayable 199368.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10719014.00
additionalPaidInCapital 0.00
commonStockTotalEquity 976516.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90999689.00
treasuryStock 0.00
nonCurrrentAssetsOther -954621084.00
nonCurrentAssetsTotal 954621084.00
nonCurrentLiabilitiesOther 151591377.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3802204.00
liabilitiesAndStockholdersEquity 996266000.00
cashAndShortTermInvestments 566416313.00
propertyPlantAndEquipmentGross 18664084.00
propertyPlantAndEquipmentNet 18664084.00
commonStockSharesOutstanding 4875638.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 973505000.00
intangibleAssets 3150000.00
earningAssets 493709230.00
otherCurrentAssets 3928106.00
totalLiab 887080000.00
totalStockholderEquity 86425000.00
deferredLongTermLiab 7718624.00
otherCurrentLiab -179995.00
commonStock 975016.00
retainedEarnings 88949360.00
otherLiab 9196241.00
goodWill 3150000.00
otherAssets -268323667.00
cash 57215467.00
totalCurrentLiabilities 179995.00
netDebt -37215467.00
shortTermDebt 20000000.00
shortLongTermDebt 124298182.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3617279.00
propertyPlantEquipment 18655691.00
totalCurrentAssets 328407976.00
longTermInvestments 851416198.00
netTangibleAssets 86425336.00
shortTermInvestments 267264403.00
netReceivables 3928106.00
longTermDebt 20000000.00
inventory 3572744.00
accountsPayable 179995.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7116319.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975016.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88949360.00
treasuryStock 0.00
nonCurrrentAssetsOther -913420691.00
nonCurrentAssetsTotal 913420691.00
nonCurrentLiabilitiesOther 105775799.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3617279.00
liabilitiesAndStockholdersEquity 973505000.00
cashAndShortTermInvestments 324479870.00
propertyPlantAndEquipmentGross 18655691.00
propertyPlantAndEquipmentNet 18655691.00
commonStockSharesOutstanding 4872996.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 921061000.00
intangibleAssets 3149657.00
otherCurrentAssets 244606475.00
totalLiab 839203000.00
totalStockholderEquity 81858000.00
deferredLongTermLiab 7209694.00
otherCurrentLiab -190717.00
commonStock 975482.00
retainedEarnings 85901207.00
otherLiab 8682000.00
goodWill 3150000.00
otherAssets 319.00
cash 83886953.00
totalCurrentLiabilities 190717.00
netDebt -63886953.00
shortTermDebt 20000000.00
shortLongTermDebt 134426770.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3861717.00
propertyPlantEquipment 19240230.00
totalCurrentAssets 512108495.00
longTermInvestments 591234677.00
netTangibleAssets 78708129.00
shortTermInvestments 179745130.00
netReceivables 3869937.00
longTermDebt 20000000.00
inventory 4052000.00
accountsPayable 190717.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8880620.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975482.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85901207.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 408952186.00
nonCurrentLiabilitiesOther 115708590.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3861717.00
liabilitiesAndStockholdersEquity 921061000.00
cashAndShortTermInvestments 263632083.00
propertyPlantAndEquipmentGross 19240230.00
propertyPlantAndEquipmentNet 19240230.00
commonStockSharesOutstanding 4870749.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 873069000.00
intangibleAssets 3149657.00
otherCurrentAssets 34086936.00
totalLiab 806803000.00
totalStockholderEquity 66266000.00
deferredLongTermLiab 6719948.00
otherCurrentLiab -199513.00
commonStock 974023.00
retainedEarnings 82792524.00
otherLiab 8752000.00
goodWill 3150000.00
otherAssets 101.00
cash 16724295.00
totalCurrentLiabilities 199513.00
netDebt 16775705.00
shortTermDebt 33500000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 3748176.00
propertyPlantEquipment 18623154.00
totalCurrentAssets 453119686.00
longTermInvestments 384104766.00
netTangibleAssets 63116545.00
shortTermInvestments 398176402.00
netReceivables 4132053.00
longTermDebt 20000000.00
inventory 3751000.00
accountsPayable 199513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21248521.00
additionalPaidInCapital 0.00
commonStockTotalEquity 974023.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82792524.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 419949213.00
nonCurrentLiabilitiesOther 84253440.00
nonCurrentLiabilitiesTotal 33500000.00
capitalSurpluse 3748176.00
liabilitiesAndStockholdersEquity 873069000.00
cashAndShortTermInvestments 414900697.00
propertyPlantAndEquipmentGross 18623154.00
propertyPlantAndEquipmentNet 18623154.00
commonStockSharesOutstanding 4869593.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 880840000.00
intangibleAssets 3149657.00
otherCurrentAssets -26006584.00
totalLiab 791971000.00
totalStockholderEquity 88869000.00
deferredLongTermLiab 5917662.00
otherCurrentLiab -321472.00
commonStock 972282.00
retainedEarnings 79928035.00
otherLiab 7615000.00
goodWill 3150000.00
otherAssets 102.00
cash 37790035.00
totalCurrentLiabilities 321472.00
netDebt 30709965.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 68500000.00
otherStockholderEquity 3620967.00
propertyPlantEquipment 19425292.00
totalCurrentAssets 437357134.00
longTermInvestments 361936495.00
netTangibleAssets 85719173.00
shortTermInvestments 420907815.00
netReceivables 4665868.00
longTermDebt 23500000.00
inventory 4682000.00
accountsPayable 321472.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4347546.00
additionalPaidInCapital 0.00
commonStockTotalEquity 972282.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79928035.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 443482764.00
nonCurrentLiabilitiesOther 74682596.00
nonCurrentLiabilitiesTotal 68500000.00
capitalSurpluse 3620967.00
liabilitiesAndStockholdersEquity 880840000.00
cashAndShortTermInvestments 458697850.00
propertyPlantAndEquipmentGross 19425292.00
propertyPlantAndEquipmentNet 19425292.00
commonStockSharesOutstanding 4864844.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 853945000.00
intangibleAssets 3226612.00
otherCurrentAssets 412088974.00
totalLiab 767866000.00
totalStockholderEquity 86079000.00
deferredLongTermLiab 5085935.00
otherCurrentLiab -372374.00
commonStock 968782.00
retainedEarnings 77420318.00
otherLiab 6808000.00
goodWill 3150000.00
otherAssets -454.00
cash 39398236.00
totalCurrentLiabilities 372374.00
netDebt 29278764.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 68677000.00
otherStockholderEquity 3247208.00
propertyPlantEquipment 20278443.00
totalCurrentAssets 455932594.00
longTermInvestments 382580529.00
netTangibleAssets 82852605.00
shortTermInvestments 374507805.00
netReceivables 4445384.00
longTermDebt 68500000.00
inventory 4869000.00
accountsPayable 372374.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4442909.00
additionalPaidInCapital 0.00
commonStockTotalEquity 968782.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77420318.00
treasuryStock 0.00
nonCurrrentAssetsOther -34951782406.00
nonCurrentAssetsTotal 398012860.00
nonCurrentLiabilitiesOther 121569793.00
nonCurrentLiabilitiesTotal 68500000.00
capitalSurpluse 3247208.00
liabilitiesAndStockholdersEquity 853945000.00
cashAndShortTermInvestments 39398236.00
propertyPlantAndEquipmentGross 20278443.00
propertyPlantAndEquipmentNet 20278443.00
commonStockSharesOutstanding 4848809.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 818318000.00
intangibleAssets 3411303.00
otherCurrentAssets 446397442.00
totalLiab 742023000.00
totalStockholderEquity 76295000.00
otherCurrentLiab -538881.00
commonStock 967682.00
retainedEarnings 74464123.00
otherLiab 7125000.00
goodWill 3150000.00
otherAssets 85268.00
cash 18118981.00
totalCurrentLiabilities 538881.00
netDebt 66641019.00
shortLongTermDebtTotal 84760000.00
otherStockholderEquity 3061221.00
propertyPlantEquipment 20752000.00
totalCurrentAssets 469339650.00
shortTermInvestments 1156000.00
netReceivables 4823227.00
longTermDebt 68500000.00
inventory 3068000.00
accountsPayable 538881.00
accumulatedOtherComprehensiveIncome -2197930.00
commonStockTotalEquity 967682.00
nonCurrrentAssetsOther -16494053350.00
nonCurrentAssetsTotal 348893082.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 818318000.00
cashAndShortTermInvestments 18118981.00
propertyPlantAndEquipmentGross 20751478.00
propertyPlantAndEquipmentNet 20751478.00
commonStockSharesOutstanding 4852705.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 840003828.00
intangibleAssets 3595994.00
otherCurrentAssets 473232673.00
totalLiab 765406364.00
totalStockholderEquity 74597464.00
otherCurrentLiab -778989.00
commonStock 967637.00
retainedEarnings 71412383.00
otherLiab 6450000.00
goodWill 3150000.00
otherAssets 1180127930.00
cash 20598335.00
totalCurrentLiabilities 778989.00
netDebt 53801665.00
shortLongTermDebtTotal 74400000.00
otherStockholderEquity 3087738.00
propertyPlantEquipment 18124000.00
totalCurrentAssets 499879726.00
shortTermInvestments 5233000.00
netReceivables 6048718.00
longTermDebt 72400000.00
inventory 3229000.00
accountsPayable 778989.00
accumulatedOtherComprehensiveIncome -870294.00
commonStockTotalEquity 967637.00
nonCurrrentAssetsOther 484514114.00
nonCurrentAssetsTotal 340124102.00
nonCurrentLiabilitiesTotal 74400000.00
liabilitiesAndStockholdersEquity 840003828.00
cashAndShortTermInvestments 20598335.00
propertyPlantAndEquipmentGross 18124109.00
propertyPlantAndEquipmentNet 18124109.00
commonStockSharesOutstanding 4913627.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 766047332.00
intangibleAssets 3781000.00
otherCurrentAssets 450949730.00
totalLiab 694647694.00
totalStockholderEquity 71399638.00
otherCurrentLiab -1365679.00
commonStock 969859.00
retainedEarnings 68204939.00
otherLiab 6879000.00
goodWill 3150000.00
otherAssets 1045033305.00
cash 29845832.00
totalCurrentLiabilities 1365679.00
netDebt 49554168.00
shortLongTermDebtTotal 79400000.00
otherStockholderEquity 3530390.00
propertyPlantEquipment 17182000.00
totalCurrentAssets 487061359.00
shortTermInvestments 1002000.00
netReceivables 6265797.00
longTermDebt 74400000.00
inventory 3375000.00
accountsPayable 1365679.00
accumulatedOtherComprehensiveIncome -1305550.00
commonStockTotalEquity 969859.00
nonCurrrentAssetsOther 3780685.00
nonCurrentAssetsTotal 278985973.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 766047332.00
cashAndShortTermInvestments 29845832.00
propertyPlantAndEquipmentGross 17182082.00
propertyPlantAndEquipmentNet 17182082.00
commonStockSharesOutstanding 4895511.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 680903631.00
intangibleAssets 4215000.00
otherCurrentAssets 393234200.00
totalLiab 612712199.00
totalStockholderEquity 68191432.00
otherCurrentLiab -1915232.00
commonStock 972648.00
retainedEarnings 63671589.00
otherLiab 81880000.00
goodWill 3150000.00
otherAssets 944127865.00
cash 19234996.00
totalCurrentLiabilities 1915232.00
netDebt 30165004.00
shortLongTermDebtTotal 49400000.00
otherStockholderEquity 3979717.00
propertyPlantEquipment 14289000.00
totalCurrentAssets 417679397.00
shortTermInvestments 1513000.00
netReceivables 5210201.00
longTermDebt 24400000.00
inventory 2047000.00
accountsPayable 1915232.00
accumulatedOtherComprehensiveIncome -432522.00
commonStockTotalEquity 972648.00
nonCurrrentAssetsOther 4215070.00
nonCurrentAssetsTotal 263224234.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 680903631.00
cashAndShortTermInvestments 19234996.00
propertyPlantAndEquipmentGross 14288797.00
propertyPlantAndEquipmentNet 14288797.00
commonStockSharesOutstanding 4964475.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 621197496.00
intangibleAssets 4753000.00
otherCurrentAssets 408859499.00
totalLiab 550050154.00
totalStockholderEquity 69665273.00
otherCurrentLiab -1153890.00
commonStock 1004046.00
retainedEarnings 65285558.00
otherLiab 18803000.00
goodWill 3150000.00
otherAssets 812673674.00
cash 15846245.00
totalCurrentLiabilities 1153890.00
netDebt 43553755.00
shortLongTermDebtTotal 59400000.00
otherStockholderEquity 3886830.00
propertyPlantEquipment 12106000.00
totalCurrentAssets 429721318.00
shortTermInvestments 15597000.00
netReceivables 5015574.00
longTermDebt 49400000.00
inventory 2708000.00
accountsPayable 1153890.00
accumulatedOtherComprehensiveIncome -511161.00
commonStockTotalEquity 1004046.00
nonCurrrentAssetsOther 4752573.00
nonCurrentAssetsTotal 191476178.00
nonCurrentLiabilitiesTotal 59400000.00
liabilitiesAndStockholdersEquity 621197496.00
cashAndShortTermInvestments 15846245.00
propertyPlantAndEquipmentGross 12106456.00
propertyPlantAndEquipmentNet 12106456.00
commonStockSharesOutstanding 5080755.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 607709136.00
intangibleAssets 5290000.00
otherCurrentAssets 398570556.00
totalLiab 542577201.00
totalStockholderEquity 63774105.00
otherCurrentLiab -798667.00
commonStock 1001856.00
retainedEarnings 60352543.00
otherLiab 7116000.00
goodWill 3150000.00
otherAssets 785096544.00
cash 27056025.00
totalCurrentLiabilities 798667.00
netDebt 32992793.00
shortLongTermDebtTotal 60048818.00
otherStockholderEquity 3386248.00
propertyPlantEquipment 9894000.00
totalCurrentAssets 430321728.00
shortTermInvestments 313000.00
netReceivables 4695147.00
longTermDebt 49400000.00
inventory 2975000.00
accountsPayable 798667.00
accumulatedOtherComprehensiveIncome -966542.00
commonStockTotalEquity 1001856.00
nonCurrrentAssetsOther 5290076.00
nonCurrentAssetsTotal 177387408.00
nonCurrentLiabilitiesTotal 60048818.00
liabilitiesAndStockholdersEquity 607709136.00
cashAndShortTermInvestments 27056025.00
propertyPlantAndEquipmentGross 9894215.00
propertyPlantAndEquipmentNet 9894215.00
commonStockSharesOutstanding 5066165.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 587238991.00
intangibleAssets 5828000.00
otherCurrentAssets 397881075.00
totalLiab 525581331.00
totalStockholderEquity 60191225.00
otherCurrentLiab -620590.00
commonStock 1000056.00
retainedEarnings 55641002.00
otherLiab 4999000.00
otherAssets 754554866.00
cash 17656149.00
totalCurrentLiabilities 620590.00
netDebt 28462417.00
shortLongTermDebtTotal 46118566.00
otherStockholderEquity 3150246.00
propertyPlantEquipment 9772000.00
totalCurrentAssets 419923116.00
shortTermInvestments 11819000.00
netReceivables 4385892.00
longTermDebt 35049000.00
inventory 2787000.00
accountsPayable 620590.00
accumulatedOtherComprehensiveIncome 399921.00
commonStockTotalEquity 1000056.00
nonCurrrentAssetsOther 5827579.00
nonCurrentAssetsTotal 167315875.00
nonCurrentLiabilitiesTotal 46118566.00
liabilitiesAndStockholdersEquity 587238991.00
cashAndShortTermInvestments 17656149.00
propertyPlantAndEquipmentGross 9772213.00
propertyPlantAndEquipmentNet 9772213.00
commonStockSharesOutstanding 5056637.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 550761143.00
intangibleAssets 6390000.00
otherCurrentAssets 371784357.00
totalLiab 492875716.00
totalStockholderEquity 56502076.00
commonStock 995926.00
retainedEarnings 51091798.00
otherLiab 6542000.00
otherAssets 710331979.00
cash 15199846.00
totalCurrentLiabilities 15686818.00
netDebt 32437001.00
shortTermDebt 15018280.00
shortLongTermDebtTotal 47636847.00
otherStockholderEquity 2944314.00
propertyPlantEquipment 9999000.00
totalCurrentAssets 391190307.00
shortTermInvestments 162276000.00
netReceivables 4206104.00
longTermDebt 32619000.00
inventory 695000.00
accountsPayable 668538.00
accumulatedOtherComprehensiveIncome 1470038.00
commonStockTotalEquity 995926.00
nonCurrrentAssetsOther 6390480.00
nonCurrentAssetsTotal 159570836.00
nonCurrentLiabilitiesTotal 32618567.00
liabilitiesAndStockholdersEquity 550761143.00
cashAndShortTermInvestments 15199846.00
propertyPlantAndEquipmentGross 9998973.00
propertyPlantAndEquipmentNet 9998973.00
commonStockSharesOutstanding 5019759.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 518450118.00
intangibleAssets 6814000.00
otherCurrentAssets 314713537.00
totalLiab 463291599.00
totalStockholderEquity 53782559.00
commonStock 994916.00
retainedEarnings 46956638.00
otherLiab 5917000.00
otherAssets 696940139.00
cash 21135361.00
totalCurrentLiabilities 25561855.00
netDebt 3470774.00
shortTermDebt 24606135.00
shortLongTermDebtTotal 24606135.00
otherStockholderEquity 2899331.00
propertyPlantEquipment 9400000.00
totalCurrentAssets 339960097.00
shortTermInvestments 3666000.00
netReceivables 4111199.00
longTermDebt 23637000.00
inventory 1286000.00
accountsPayable 955720.00
accumulatedOtherComprehensiveIncome 2931674.00
commonStockTotalEquity 994916.00
nonCurrrentAssetsOther 6813774.00
nonCurrentAssetsTotal 178490021.00
liabilitiesAndStockholdersEquity 518450118.00
cashAndShortTermInvestments 21135361.00
propertyPlantAndEquipmentGross 9399942.00
propertyPlantAndEquipmentNet 9399942.00
commonStockSharesOutstanding 4999168.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 427212874.00
intangibleAssets 2974000.00
otherCurrentAssets 396838671.00
totalLiab 378819107.00
totalStockholderEquity 47181568.00
otherCurrentLiab -1415513.00
commonStock 992625.00
retainedEarnings 43240017.00
otherLiab 4881000.00
goodWill 2974000.00
otherAssets 11390000.00
cash 18134723.00
totalCurrentLiabilities 1415513.00
netDebt -18134723.00
otherStockholderEquity 4161125.00
propertyPlantEquipment 5144000.00
totalCurrentAssets 419095316.00
shortTermInvestments 11521000.00
netReceivables 4121922.00
longTermDebt 14629000.00
inventory 340000.00
accountsPayable 1415513.00
accumulatedOtherComprehensiveIncome 157074.00
commonStockTotalEquity 992625.00
treasuryStock -239000.00
nonCurrrentAssetsOther 2974023.00
nonCurrentAssetsTotal 8117558.00
liabilitiesAndStockholdersEquity 427212874.00
cashAndShortTermInvestments 18134723.00
propertyPlantAndEquipmentGross 5143535.00
propertyPlantAndEquipmentNet 5143535.00
commonStockSharesOutstanding 7470852.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 382800409.00
intangibleAssets 654000.00
otherCurrentAssets 361779404.00
totalLiab 337971457.00
totalStockholderEquity 43376961.00
commonStock 670750.00
retainedEarnings 39431650.00
otherLiab 2773000.00
goodWill 654000.00
otherAssets 11175000.00
cash 11278526.00
totalCurrentLiabilities 43597445.00
netDebt 30721474.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 4726552.00
propertyPlantEquipment 4362000.00
totalCurrentAssets 377784043.00
shortTermInvestments 3964000.00
netReceivables 4726113.00
longTermDebt 13290000.00
inventory 133000.00
accountsPayable 1597445.00
accumulatedOtherComprehensiveIncome 160834.00
commonStockTotalEquity 670750.00
treasuryStock -239000.00
nonCurrrentAssetsOther 654160.00
nonCurrentAssetsTotal 5016366.00
liabilitiesAndStockholdersEquity 382800409.00
cashAndShortTermInvestments 11278526.00
propertyPlantAndEquipmentGross 4362206.00
propertyPlantAndEquipmentNet 4362206.00
commonStockSharesOutstanding 7462848.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 362789702.00
otherCurrentAssets 340259445.00
totalLiab 323983092.00
totalStockholderEquity 37545961.00
commonStock 670750.00
retainedEarnings 35303504.00
cash 13494070.00
totalCurrentLiabilities 24342916.00
netDebt 12332934.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 25827004.00
otherStockholderEquity 2832356.00
totalCurrentAssets 357437364.00
netReceivables 3683849.00
accountsPayable 1242916.00
accumulatedOtherComprehensiveIncome -1542020.00
commonStockTotalEquity 670750.00
nonCurrrentAssetsOther 649854.00
nonCurrentAssetsTotal 5352338.00
nonCurrentLiabilitiesTotal 2727004.00
liabilitiesAndStockholdersEquity 362789702.00
cashAndShortTermInvestments 13494070.00
propertyPlantAndEquipmentGross 4702484.00
propertyPlantAndEquipmentNet 4702484.00
commonStockSharesOutstanding 4974034.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 334231809.00
otherCurrentAssets 310092498.00
totalLiab 296377243.00
totalStockholderEquity 36654938.00
commonStock 670750.00
retainedEarnings 30740948.00
goodWill 716862.00
cash 15234594.00
netDebt -12818267.00
shortLongTermDebtTotal 2416327.00
otherStockholderEquity 5243240.00
totalCurrentAssets 329024201.00
netReceivables 3697109.00
commonStockTotalEquity 670750.00
nonCurrrentAssetsOther -91538504.00
nonCurrentAssetsTotal 5207608.00
nonCurrentLiabilitiesTotal 2416327.00
liabilitiesAndStockholdersEquity 334231809.00
cashAndShortTermInvestments 15234594.00
propertyPlantAndEquipmentGross 4490746.00
propertyPlantAndEquipmentNet 4490746.00
commonStockSharesOutstanding 4963125.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
netIncome 7432000.00
changeInCash 7432000.00
beginPeriodCashFlow 17948000.00
endPeriodCashFlow 7432000.00
totalCashFromOperatingActivities 7432000.00
capitalExpenditures 0
otherNonCashItems -7432000.00
freeCashFlow 7432000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 1350000.00
totalCashflowsFromInvestingActivities 1350000.00
netBorrowings 13269000.00
totalCashFromFinancingActivities -383000.00
netIncome 7414000.00
changeInCash 1742000.00
beginPeriodCashFlow 16206000.00
endPeriodCashFlow 17948000.00
totalCashFromOperatingActivities 775000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 898000.00
otherCashflowsFromFinancingActivities 515000.00
capitalExpenditures 149000
cashAndCashEquivalentsChanges 1742000.00
otherNonCashItems -6639000.00
freeCashFlow 626000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 25720000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 25541000.00
netBorrowings -27317000.00
totalCashFromFinancingActivities -39239000.00
netIncome 1140000.00
changeInCash -12388000.00
beginPeriodCashFlow 28594000.00
endPeriodCashFlow 16206000.00
totalCashFromOperatingActivities 1310000.00
dividendsPaid 1346000.00
otherCashflowsFromFinancingActivities -37893000.00
capitalExpenditures 179000
cashAndCashEquivalentsChanges -12388000.00
otherNonCashItems 170000.00
freeCashFlow 1131000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -120277000.00
changeToLiabilities 403000.00
totalCashflowsFromInvestingActivities 2133000.00
netBorrowings 14814000.00
totalCashFromFinancingActivities -12223000.00
changeToOperatingActivities -79000.00
netIncome 2463000.00
changeInCash -7194000.00
beginPeriodCashFlow 35788000.00
endPeriodCashFlow 28594000.00
totalCashFromOperatingActivities 2896000.00
depreciation 4522000.00
otherCashflowsFromInvestingActivities 122841000.00
dividendsPaid 1344000.00
otherCashflowsFromFinancingActivities -10879000.00
changeToNetincome 243000.00
capitalExpenditures 431000
changeReceivables -694000.00
cashFlowsOtherOperating -334000.00
cashAndCashEquivalentsChanges -7194000.00
otherNonCashItems 433000.00
freeCashFlow 2465000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 21717000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30941000.00
netBorrowings 5757000.00
totalCashFromFinancingActivities 21361000.00
changeToOperatingActivities -79000.00
netIncome 9049000.00
changeInCash -5494000.00
beginPeriodCashFlow 41282000.00
endPeriodCashFlow 35788000.00
totalCashFromOperatingActivities 4086000.00
depreciation 1275000.00
otherCashflowsFromInvestingActivities -50926000.00
dividendsPaid 1345000.00
otherCashflowsFromFinancingActivities 22706000.00
changeToNetincome 1506000.00
capitalExpenditures 1732000
cashAndCashEquivalentsChanges -5494000.00
changeInWorkingCapital 4086000.00
otherNonCashItems -4963000.00
freeCashFlow 2354000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 6255000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20392000.00
netBorrowings 18367000.00
totalCashFromFinancingActivities -14571000.00
netIncome 2541000.00
changeInCash -31163000.00
beginPeriodCashFlow 72445000.00
endPeriodCashFlow 41282000.00
totalCashFromOperatingActivities 3800000.00
depreciation -27000.00
otherCashflowsFromInvestingActivities -26418000.00
dividendsPaid 1345000.00
otherCashflowsFromFinancingActivities -13226000.00
changeToNetincome 1286000.00
capitalExpenditures 229000
cashAndCashEquivalentsChanges -31163000.00
changeInWorkingCapital 3800000.00
otherNonCashItems -2541000.00
freeCashFlow 3571000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 3909000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39149000.00
netBorrowings -6965000.00
totalCashFromFinancingActivities 29380000.00
netIncome 2036000.00
changeInCash -6791000.00
beginPeriodCashFlow 79236000.00
endPeriodCashFlow 72445000.00
totalCashFromOperatingActivities 2978000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -42808000.00
dividendsPaid 1343000.00
otherCashflowsFromFinancingActivities 30723000.00
changeToNetincome 915000.00
capitalExpenditures 250000
cashAndCashEquivalentsChanges -6791000.00
changeInWorkingCapital 2978000.00
otherNonCashItems 942000.00
freeCashFlow 2728000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -61261000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23542000.00
netBorrowings 9699000.00
totalCashFromFinancingActivities 6270000.00
changeToOperatingActivities -622000.00
netIncome 1810000.00
changeInCash -14691000.00
beginPeriodCashFlow 93927000.00
endPeriodCashFlow 79236000.00
totalCashFromOperatingActivities 2581000.00
depreciation 1091000.00
otherCashflowsFromInvestingActivities -159000.00
dividendsPaid 1343000.00
otherCashflowsFromFinancingActivities 7613000.00
changeToNetincome -1510000.00
capitalExpenditures 367000
otherNonCashItems 771000.00
freeCashFlow 2214000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 5074000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 28838000.00
netBorrowings 35775000.00
totalCashFromFinancingActivities 21048000.00
changeToOperatingActivities -622000.00
netIncome 1880000.00
changeInCash 77877000.00
beginPeriodCashFlow 16050000.00
endPeriodCashFlow 93927000.00
totalCashFromOperatingActivities 2523000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 672000.00
dividendsPaid 1343000.00
otherCashflowsFromFinancingActivities 22391000.00
changeToNetincome 616000.00
capitalExpenditures 1903000
changeInWorkingCapital -595678000.00
otherNonCashItems 596321000.00
freeCashFlow 620000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 192435000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 197865000.00
netBorrowings -112422000.00
totalCashFromFinancingActivities -216024000.00
changeToOperatingActivities -622000.00
netIncome 1907000.00
changeInCash -10617000.00
beginPeriodCashFlow 26667000.00
endPeriodCashFlow 16050000.00
totalCashFromOperatingActivities 7542000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 993000.00
dividendsPaid 1343000.00
otherCashflowsFromFinancingActivities -214681000.00
changeToNetincome 5607000.00
capitalExpenditures 70000
cashAndCashEquivalentsChanges -10617000.00
changeInWorkingCapital 595678000.00
otherNonCashItems -590043000.00
freeCashFlow 7472000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -104650000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -104545000.00
netBorrowings -23564000.00
totalCashFromFinancingActivities 109527000.00
changeToOperatingActivities -622000.00
netIncome 1897000.00
changeInCash 9827000.00
beginPeriodCashFlow 16840000.00
endPeriodCashFlow 26667000.00
totalCashFromOperatingActivities 4845000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 364000.00
dividendsPaid 1341000.00
otherCashflowsFromFinancingActivities 135868000.00
changeToNetincome 2921000.00
capitalExpenditures 259000
cashAndCashEquivalentsChanges 9827000.00
otherNonCashItems 2948000.00
freeCashFlow 4586000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -74505000.00
changeToLiabilities -606000.00
totalCashflowsFromInvestingActivities -74657000.00
netBorrowings 29294000.00
totalCashFromFinancingActivities 73984000.00
changeToOperatingActivities -865000.00
netIncome 2226000.00
changeInCash 3130000.00
beginPeriodCashFlow 13710000.00
endPeriodCashFlow 16840000.00
totalCashFromOperatingActivities 3803000.00
depreciation 8407000.00
otherCashflowsFromInvestingActivities 596000.00
dividendsPaid 1341000.00
otherCashflowsFromFinancingActivities 75325000.00
changeToNetincome 2288000.00
capitalExpenditures 748000
changeReceivables -1802000.00
cashFlowsOtherOperating -1175000.00
cashAndCashEquivalentsChanges 3130000.00
changeInWorkingCapital -6367000.00
otherNonCashItems 1577000.00
freeCashFlow 3055000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 18869000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18672000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -29334000.00
changeToOperatingActivities -865000.00
netIncome 2083000.00
changeInCash -6293000.00
beginPeriodCashFlow 20003000.00
endPeriodCashFlow 13710000.00
totalCashFromOperatingActivities 4369000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 1303000.00
dividendsPaid 1341000.00
otherCashflowsFromFinancingActivities -27993000.00
changeToNetincome 2259000.00
capitalExpenditures 1108000
cashAndCashEquivalentsChanges -6293000.00
changeInWorkingCapital -11665000.00
otherNonCashItems 2286000.00
freeCashFlow 3261000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -186017000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -185594000.00
netBorrowings 34338000.00
totalCashFromFinancingActivities 182456000.00
changeToOperatingActivities -865000.00
netIncome 1462000.00
changeInCash 393000.00
beginPeriodCashFlow 19610000.00
endPeriodCashFlow 20003000.00
totalCashFromOperatingActivities 3531000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 124000.00
dividendsPaid 1342000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 183798000.00
changeToNetincome 2041000.00
capitalExpenditures 93000
cashAndCashEquivalentsChanges 393000.00
changeInWorkingCapital 5765000.00
otherNonCashItems 2069000.00
freeCashFlow 3438000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -13269000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13339000.00
netBorrowings -10968000.00
totalCashFromFinancingActivities 14672000.00
changeToOperatingActivities -865000.00
netIncome 1160000.00
changeInCash 3673000.00
beginPeriodCashFlow 15937000.00
endPeriodCashFlow 19610000.00
totalCashFromOperatingActivities 2340000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 1339000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities 16011000.00
changeToNetincome 1153000.00
capitalExpenditures 70000
cashAndCashEquivalentsChanges 3673000.00
changeInWorkingCapital 12267000.00
otherNonCashItems 1180000.00
freeCashFlow 2270000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -4090226.00
changeToLiabilities 166000.00
totalCashflowsFromInvestingActivities -2214032.00
netBorrowings 16937876.00
totalCashFromFinancingActivities -6034760.00
changeToOperatingActivities -865000.00
netIncome 1971599.00
changeInCash -5169679.00
beginPeriodCashFlow 21106679.00
endPeriodCashFlow 15937000.00
totalCashFromOperatingActivities 3079243.00
depreciation 6206000.00
otherCashflowsFromInvestingActivities 1962644.00
dividendsPaid 1339139.00
otherCashflowsFromFinancingActivities -4695621.00
changeToNetincome 1595000.00
capitalExpenditures 86450
changeReceivables 382000.00
cashFlowsOtherOperating -2304000.00
cashAndCashEquivalentsChanges -5169549.00
changeInWorkingCapital -21099336000.00
otherNonCashItems 1107644.00
freeCashFlow 2992793.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -15597666.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15674182.00
netBorrowings 13175225.00
totalCashFromFinancingActivities 11452025.00
changeToOperatingActivities -865000.00
netIncome 1332888.00
changeInCash -648205.00
beginPeriodCashFlow 21754884.00
endPeriodCashFlow 21106679.00
totalCashFromOperatingActivities 3573952.00
depreciation 912000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 1178887.00
otherCashflowsFromFinancingActivities 12630912.00
changeToNetincome 2241064.00
capitalExpenditures 76516
cashAndCashEquivalentsChanges -648205.00
changeInWorkingCapital -648205000.00
otherNonCashItems 2241064.00
freeCashFlow 3497436.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 37243710.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 36580336.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -30603737.00
changeToOperatingActivities -865000.00
netIncome 1370742.00
changeInCash 9292334.00
beginPeriodCashFlow 12462550.00
endPeriodCashFlow 21754884.00
totalCashFromOperatingActivities 3315735.00
depreciation 912000.00
otherCashflowsFromInvestingActivities 170356.00
dividendsPaid 1178887.00
otherCashflowsFromFinancingActivities -29424850.00
changeToNetincome 1944993.00
capitalExpenditures 833730
cashAndCashEquivalentsChanges 9292334.00
changeInWorkingCapital 9292334000.00
otherNonCashItems 1944993.00
freeCashFlow 2482005.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -92308818.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -92354122.00
netBorrowings 7485086.00
totalCashFromFinancingActivities 90246472.00
changeToOperatingActivities -865000.00
netIncome 1226771.00
changeInCash -129580.00
beginPeriodCashFlow 12592130.00
endPeriodCashFlow 12462550.00
totalCashFromOperatingActivities 1978070.00
depreciation 912000.00
otherCashflowsFromInvestingActivities -92308820.00
dividendsPaid 1177087.00
otherCashflowsFromFinancingActivities 91423559.00
changeToNetincome 751299.00
capitalExpenditures 45304
cashAndCashEquivalentsChanges -129580.00
changeInWorkingCapital -129580000.00
otherNonCashItems 751299.00
freeCashFlow 1932766.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 6490610.00
changeToLiabilities 272527.00
totalCashflowsFromInvestingActivities 6422517.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -9779321.00
changeToOperatingActivities -435093.00
netIncome 1715806.00
changeInCash -17307.00
beginPeriodCashFlow 12609437.00
endPeriodCashFlow 12592130.00
totalCashFromOperatingActivities 3339497.00
depreciation 4219617.00
otherCashflowsFromInvestingActivities 9585.00
dividendsPaid 1177087.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 11397766.00
changeToNetincome 1909341.00
capitalExpenditures 77678
changeReceivables 284940.00
cashFlowsOtherOperating -1187749.00
cashAndCashEquivalentsChanges -17307.00
changeInWorkingCapital -17307000.00
otherNonCashItems 1623691.00
freeCashFlow 3261819.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -3638344.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3838073.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 376234.00
changeToOperatingActivities -435093.00
netIncome 1496794.00
changeInCash -31794.00
beginPeriodCashFlow 12641231.00
endPeriodCashFlow 12609437.00
totalCashFromOperatingActivities 3430045.00
depreciation 936632.00
otherCashflowsFromInvestingActivities 20277.00
dividendsPaid 1177088.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1553322.00
changeToNetincome 1933251.00
capitalExpenditures 220006
cashAndCashEquivalentsChanges -31794.00
changeInWorkingCapital -31794000.00
otherNonCashItems 1933251.00
freeCashFlow 3210039.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 10639089.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11001961.00
netBorrowings 32500000.00
totalCashFromFinancingActivities -14385105.00
changeToOperatingActivities -435093.00
netIncome 1688140.00
changeInCash -548775.00
beginPeriodCashFlow 13190006.00
endPeriodCashFlow 12641231.00
totalCashFromOperatingActivities 2834369.00
depreciation 936632.00
otherCashflowsFromInvestingActivities 378842.00
dividendsPaid 1177087.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 6791982.00
changeToNetincome 1146229.00
capitalExpenditures 15970
cashAndCashEquivalentsChanges -548775.00
changeInWorkingCapital -548775000.00
otherNonCashItems 1146229.00
freeCashFlow 2818399.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 3411824.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4046345.00
netBorrowings -31500000.00
totalCashFromFinancingActivities -11387221.00
netIncome 1772387.00
changeInCash -4772984.00
beginPeriodCashFlow 17962990.00
endPeriodCashFlow 13190006.00
totalCashFromOperatingActivities 2567892.00
depreciation 0.00
otherCashflowsFromInvestingActivities 667253.00
dividendsPaid 1174729.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19787508.00
changeToNetincome 795505.00
capitalExpenditures 32732
cashAndCashEquivalentsChanges -4772984.00
changeInWorkingCapital -4772984000.00
otherNonCashItems 795505.00
freeCashFlow 2535160.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 25354176.00
changeToLiabilities -1185.00
totalCashflowsFromInvestingActivities 25297430.00
netBorrowings 11500000.00
totalCashFromFinancingActivities -30711609.00
changeToOperatingActivities -1513104.00
netIncome -1124699.00
changeInCash -2828604.00
beginPeriodCashFlow 20791594.00
endPeriodCashFlow 17962990.00
totalCashFromOperatingActivities 2585575.00
depreciation 4319918.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 1174729.00
changeToInventory 0.00
changeToAccountReceivables 269000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29536880.00
changeToNetincome 3859546.00
capitalExpenditures 66746
changeReceivables 269466.00
cashFlowsOtherOperating -1531642.00
cashAndCashEquivalentsChanges -2828604.00
changeInWorkingCapital -2828604000.00
otherNonCashItems 3710274.00
freeCashFlow 2518829.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -11497691.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12202306.00
netBorrowings 34194586.00
totalCashFromFinancingActivities 7862250.00
changeToOperatingActivities -1513104.00
netIncome 1607469.00
changeInCash -1278391.00
beginPeriodCashFlow 22069985.00
endPeriodCashFlow 20791594.00
totalCashFromOperatingActivities 3061665.00
depreciation 0.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 1174729.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9036979.00
changeToNetincome 1454196.00
capitalExpenditures 704615
cashAndCashEquivalentsChanges -1278391.00
changeInWorkingCapital -1278391000.00
otherNonCashItems 1454196.00
freeCashFlow 2357050.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 29116543.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 28046016.00
netBorrowings -25840923.00
totalCashFromFinancingActivities -36304524.00
changeToOperatingActivities -1513104.00
netIncome 1783453.00
changeInCash -5636927.00
beginPeriodCashFlow 27706912.00
endPeriodCashFlow 22069985.00
totalCashFromOperatingActivities 2621581.00
depreciation 0.00
otherCashflowsFromInvestingActivities 45172.00
dividendsPaid 1174699.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35129825.00
changeToNetincome 838128.00
capitalExpenditures 1115699
cashAndCashEquivalentsChanges -5636927.00
changeInWorkingCapital -5636927000.00
otherNonCashItems 838128.00
freeCashFlow 1505882.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -14186473.00
totalCashflowsFromInvestingActivities -15127711.00
netBorrowings -9184626.00
totalCashFromFinancingActivities 18795235.00
netIncome 1437325.00
changeInCash 6018355.00
beginPeriodCashFlow 21688557.00
endPeriodCashFlow 27706912.00
totalCashFromOperatingActivities 2350831.00
depreciation 0.00
otherCashflowsFromInvestingActivities 82550.00
dividendsPaid 1172899.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 92625.00
otherCashflowsFromFinancingActivities 19968134.00
capitalExpenditures 1023788
cashAndCashEquivalentsChanges 6018355.00
changeInWorkingCapital 6018355000.00
otherNonCashItems 913506.00
freeCashFlow 1327043.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -3355459.00
changeToLiabilities 19373.00
totalCashflowsFromInvestingActivities -3708866.00
netBorrowings 45984731.00
totalCashFromFinancingActivities 10748116.00
changeToOperatingActivities -279112.00
netIncome 1679191.00
changeInCash -1039286.00
beginPeriodCashFlow 22727843.00
endPeriodCashFlow 21688557.00
totalCashFromOperatingActivities -8078536.00
depreciation 3517206.00
otherCashflowsFromInvestingActivities 299999.00
dividendsPaid 1172029.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11920145.00
changeToNetincome 1173268.00
capitalExpenditures 653406
changeReceivables -792128.00
cashFlowsOtherOperating -575460.00
cashAndCashEquivalentsChanges -1039286.00
changeInWorkingCapital -1039286000.00
otherNonCashItems -9757727.00
freeCashFlow -8731942.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -16071519.00
totalCashflowsFromInvestingActivities -16005109.00
netBorrowings 5224579.00
totalCashFromFinancingActivities 4857404.00
netIncome 1752290.00
changeInCash -1606594.00
beginPeriodCashFlow 24334437.00
endPeriodCashFlow 22727843.00
totalCashFromOperatingActivities 9541111.00
depreciation 0.00
otherCashflowsFromInvestingActivities 266439.00
dividendsPaid 1172029.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6029433.00
capitalExpenditures 200029
cashAndCashEquivalentsChanges -1606594.00
changeInWorkingCapital -1606594000.00
otherNonCashItems 7788821.00
freeCashFlow 9341082.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -16482612.00
totalCashflowsFromInvestingActivities -16259986.00
netBorrowings 17993285.00
totalCashFromFinancingActivities 6189451.00
netIncome 1779003.00
changeInCash -2246395.00
beginPeriodCashFlow 26580832.00
endPeriodCashFlow 24334437.00
totalCashFromOperatingActivities 7824140.00
depreciation 0.00
otherCashflowsFromInvestingActivities 328854.00
dividendsPaid 1172029.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7361480.00
capitalExpenditures 106228
cashAndCashEquivalentsChanges -2246395.00
changeInWorkingCapital -2246395000.00
otherNonCashItems 6045137.00
freeCashFlow 7717912.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -15577939.00
totalCashflowsFromInvestingActivities -15412444.00
netBorrowings -9461991.00
totalCashFromFinancingActivities 26253388.00
netIncome 1526170.00
changeInCash 11633142.00
beginPeriodCashFlow 14947690.00
endPeriodCashFlow 26580832.00
totalCashFromOperatingActivities 792198.00
depreciation 0.00
otherCashflowsFromInvestingActivities 194739.00
dividendsPaid 1170238.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -266913.00
otherCashflowsFromFinancingActivities 27423626.00
capitalExpenditures 29244
cashAndCashEquivalentsChanges 11633142.00
changeInWorkingCapital 11633142000.00
otherNonCashItems -733972.00
freeCashFlow 762954.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -18650495.00
changeToLiabilities -10722.00
totalCashflowsFromInvestingActivities -18744199.00
netBorrowings -10128588.00
totalCashFromFinancingActivities 9454379.00
changeToOperatingActivities -99707.00
netIncome 2330307.00
changeInCash -5401849.00
beginPeriodCashFlow 20349539.00
endPeriodCashFlow 14947690.00
totalCashFromOperatingActivities 3887971.00
depreciation 2249161.00
otherCashflowsFromInvestingActivities 90187.00
dividendsPaid 1169997.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -266913.00
otherCashflowsFromFinancingActivities 10891289.00
changeToNetincome 1079163.00
capitalExpenditures 183891
changeReceivables -58124.00
cashFlowsOtherOperating -446362.00
cashAndCashEquivalentsChanges -5401849.00
changeInWorkingCapital -5401849000.00
otherNonCashItems 1557664.00
freeCashFlow 3704080.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -29618587.00
totalCashflowsFromInvestingActivities -29743329.00
netBorrowings 3207327.00
totalCashFromFinancingActivities 29532143.00
netIncome 1836461.00
changeInCash 1506817.00
beginPeriodCashFlow 18842722.00
endPeriodCashFlow 20349539.00
totalCashFromOperatingActivities 1718003.00
depreciation 0.00
otherCashflowsFromInvestingActivities 100192.00
dividendsPaid 1125301.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -53170.00
otherCashflowsFromFinancingActivities 30710614.00
capitalExpenditures 224934
cashAndCashEquivalentsChanges 1506817.00
changeInWorkingCapital 1506817000.00
otherNonCashItems -118458.00
freeCashFlow 1493069.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 12620473.00
totalCashflowsFromInvestingActivities 12973288.00
netBorrowings -19463928.00
totalCashFromFinancingActivities -18952757.00
netIncome 1828587.00
changeInCash -2631967.00
beginPeriodCashFlow 21474689.00
endPeriodCashFlow 18842722.00
totalCashFromOperatingActivities 3347502.00
depreciation 0.00
otherCashflowsFromInvestingActivities 375509.00
dividendsPaid 1123599.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -43122.00
otherCashflowsFromFinancingActivities -17829158.00
capitalExpenditures 22694
cashAndCashEquivalentsChanges -2631967.00
changeInWorkingCapital -2631967000.00
otherNonCashItems 1518915.00
freeCashFlow 3324808.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -25227462.00
totalCashflowsFromInvestingActivities -24625171.00
totalCashFromFinancingActivities 22245589.00
netIncome 1593546.00
changeInCash -931041.00
beginPeriodCashFlow 22405730.00
endPeriodCashFlow 21474689.00
totalCashFromOperatingActivities 1448541.00
depreciation 0.00
otherCashflowsFromInvestingActivities 626440.00
dividendsPaid 1121851.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23367440.00
capitalExpenditures 24149
cashAndCashEquivalentsChanges -931041.00
changeInWorkingCapital -931041000.00
otherNonCashItems -145005.00
freeCashFlow 1424392.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -28748452.00
changeToLiabilities -8796.00
totalCashflowsFromInvestingActivities -27438195.00
netBorrowings -13500000.00
totalCashFromFinancingActivities 28289157.00
changeToOperatingActivities -1140547.00
netIncome 1661867.00
changeInCash 3292945.00
beginPeriodCashFlow 19112785.00
endPeriodCashFlow 22405730.00
totalCashFromOperatingActivities 2441983.00
depreciation 1595410.00
otherCashflowsFromInvestingActivities 1379061.00
dividendsPaid 1121851.00
changeToInventory 0.00
changeToAccountReceivables 262000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32911008.00
changeToNetincome 1821521.00
capitalExpenditures 68804
changeReceivables 262116.00
cashFlowsOtherOperating -1429612.00
cashAndCashEquivalentsChanges 3292945.00
changeInWorkingCapital 3292945000.00
otherNonCashItems 780116.00
freeCashFlow 2373179.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -6025117.00
totalCashflowsFromInvestingActivities -4808560.00
totalCashFromFinancingActivities -1612394.00
netIncome 1898220.00
changeInCash -3022702.00
beginPeriodCashFlow 22135487.00
endPeriodCashFlow 19112785.00
totalCashFromOperatingActivities 3398252.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1300286.00
dividendsPaid 1073076.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9460682.00
capitalExpenditures 83729
cashAndCashEquivalentsChanges -3022702.00
changeInWorkingCapital -3022702000.00
otherNonCashItems 1500032.00
freeCashFlow 3314523.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -608992.00
totalCashflowsFromInvestingActivities -1294438.00
netBorrowings -4600000.00
totalCashFromFinancingActivities 939453.00
netIncome 2092519.00
changeInCash 2172503.00
beginPeriodCashFlow 19962984.00
endPeriodCashFlow 22135487.00
totalCashFromOperatingActivities 2527488.00
depreciation 0.00
otherCashflowsFromInvestingActivities 292500.00
dividendsPaid 1073074.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2012527.00
capitalExpenditures 977946
cashAndCashEquivalentsChanges 2172503.00
changeInWorkingCapital 22115524016.00
otherNonCashItems 434969.00
freeCashFlow 1549542.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 2716875.00
totalCashflowsFromInvestingActivities 2087319.00
netBorrowings -22900000.00
totalCashFromFinancingActivities 512795.00
netIncome 1797153.00
changeInCash 3922789.00
beginPeriodCashFlow 16040195.00
endPeriodCashFlow 19962984.00
totalCashFromOperatingActivities 1322675.00
depreciation 0.00
otherCashflowsFromInvestingActivities 47434.00
dividendsPaid 1073075.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1585870.00
capitalExpenditures 676990
cashAndCashEquivalentsChanges 3922789.00
changeInWorkingCapital -16020232016.00
otherNonCashItems -474478.00
freeCashFlow 645685.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -9468737.00
changeToLiabilities -121959.00
totalCashflowsFromInvestingActivities -8883338.00
netBorrowings -20700000.00
totalCashFromFinancingActivities 3244759.00
netIncome 2122207.00
changeInCash -3049667.00
beginPeriodCashFlow 19089862.00
endPeriodCashFlow 16040195.00
totalCashFromOperatingActivities 2588912.00
depreciation 1858502.00
otherCashflowsFromInvestingActivities 659683.00
dividendsPaid 1071426.00
changeToInventory 0.00
changeToAccountReceivables 534000.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 36316185.00
changeToNetincome 1718598.00
capitalExpenditures 74284
changeReceivables 533815.00
cashFlowsOtherOperating 72012.00
cashAndCashEquivalentsChanges -3049667.00
changeInWorkingCapital -3049667000.00
otherNonCashItems 466705.00
freeCashFlow 2514628.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -11083857.00
totalCashflowsFromInvestingActivities -10847380.00
netBorrowings -10300000.00
totalCashFromFinancingActivities 8078202.00
netIncome 2009463.00
changeInCash -482455.00
beginPeriodCashFlow 19572317.00
endPeriodCashFlow 19089862.00
totalCashFromOperatingActivities 2286723.00
depreciation 0.00
otherCashflowsFromInvestingActivities 399278.00
dividendsPaid 1071425.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 9149627.00
capitalExpenditures 162801
cashAndCashEquivalentsChanges -482455.00
changeInWorkingCapital -482455000.00
otherNonCashItems 277260.00
freeCashFlow 2123922.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments 427321.00
totalCashflowsFromInvestingActivities 877113.00
netBorrowings 23500000.00
totalCashFromFinancingActivities -15523825.00
netIncome 1603744.00
changeInCash -10762464.00
beginPeriodCashFlow 30334781.00
endPeriodCashFlow 19572317.00
totalCashFromOperatingActivities 3884248.00
depreciation 0.00
otherCashflowsFromInvestingActivities 504869.00
dividendsPaid 1071425.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24600.00
otherCashflowsFromFinancingActivities -14452400.00
capitalExpenditures 55077
cashAndCashEquivalentsChanges -10762464.00
changeInWorkingCapital -10762464000.00
otherNonCashItems 2280504.00
freeCashFlow 3829171.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -7912262.00
totalCashflowsFromInvestingActivities -7430935.00
totalCashFromFinancingActivities 13753483.00
netIncome 1414446.00
changeInCash 8773493.00
beginPeriodCashFlow 21561288.00
endPeriodCashFlow 30334781.00
totalCashFromOperatingActivities 2450945.00
depreciation 0.00
otherCashflowsFromInvestingActivities 527780.00
dividendsPaid 1071095.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 104350.00
otherCashflowsFromFinancingActivities 14824578.00
capitalExpenditures 46453
cashAndCashEquivalentsChanges 8773493.00
changeInWorkingCapital 8773493000.00
otherNonCashItems 1036499.00
freeCashFlow 2404492.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -32458284.00
changeToLiabilities -50902.00
totalCashflowsFromInvestingActivities -32406330.00
totalCashFromFinancingActivities 31718782.00
netIncome 1740193.00
changeInCash 1431197.00
beginPeriodCashFlow 20130091.00
endPeriodCashFlow 21561288.00
totalCashFromOperatingActivities 2118745.00
depreciation 2076871.00
otherCashflowsFromInvestingActivities 277500.00
dividendsPaid 1069511.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32788293.00
changeToNetincome 1488883.00
capitalExpenditures 225546
changeReceivables -220484.00
cashFlowsOtherOperating 1008883.00
cashAndCashEquivalentsChanges 1431197.00
changeInWorkingCapital 21540361664.00
otherNonCashItems 378552.00
freeCashFlow 1893199.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -28493275.00
totalCashflowsFromInvestingActivities -28471534.00
netBorrowings -16500000.00
totalCashFromFinancingActivities 1334792.00
netIncome 1629042.00
changeInCash -24233323.00
beginPeriodCashFlow 44363414.00
endPeriodCashFlow 20130091.00
totalCashFromOperatingActivities 2903419.00
depreciation 0.00
otherCashflowsFromInvestingActivities 61184.00
dividendsPaid 1069510.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2404302.00
capitalExpenditures 39443
cashAndCashEquivalentsChanges -24233323.00
changeInWorkingCapital -23437078.00
otherNonCashItems 1274377.00
freeCashFlow 2863976.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 25464626.00
totalCashflowsFromInvestingActivities 26112833.00
totalCashFromFinancingActivities -5520022.00
netIncome 1751598.00
changeInCash 24136354.00
beginPeriodCashFlow 20227060.00
endPeriodCashFlow 44363414.00
totalCashFromOperatingActivities 3543543.00
depreciation 30782000.00
otherCashflowsFromInvestingActivities 667567.00
dividendsPaid 1069291.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 103750.00
otherCashflowsFromFinancingActivities -4450731.00
capitalExpenditures 19360
cashAndCashEquivalentsChanges 24136354.00
changeInWorkingCapital 23799716.00
otherNonCashItems -28990055.00
freeCashFlow 3524183.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -10015762.00
totalCashflowsFromInvestingActivities -9459491.00
netBorrowings 21200000.00
totalCashFromFinancingActivities -8242707.00
netIncome 1663166.00
changeInCash -15180655.00
beginPeriodCashFlow 35407715.00
endPeriodCashFlow 20227060.00
totalCashFromOperatingActivities 2521543.00
depreciation 0.00
otherCashflowsFromInvestingActivities 567800.00
dividendsPaid 1067970.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 153675.00
otherCashflowsFromFinancingActivities -7174737.00
capitalExpenditures 11529
cashAndCashEquivalentsChanges -15180655.00
changeInWorkingCapital -35387151302.00
otherNonCashItems 858377.00
freeCashFlow 2510014.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities -15408206.00
totalCashFromFinancingActivities 13777353.00
netIncome 1786331.00
changeInCash 15869856.00
beginPeriodCashFlow 19537859.00
endPeriodCashFlow 35407715.00
totalCashFromOperatingActivities 2137494.00
depreciation 0.00
otherCashflowsFromInvestingActivities 687000.00
dividendsPaid 1065661.00
changeToInventory 0.00
changeToAccountReceivables 378000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14843014.00
capitalExpenditures 259186
changeInWorkingCapital 35388177141.00
otherNonCashItems 351163.00
freeCashFlow 2396680.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -15363215.00
totalCashFromFinancingActivities -6865969.00
netIncome 1622358.00
changeInCash -2761266.00
beginPeriodCashFlow 22299125.00
endPeriodCashFlow 19537859.00
totalCashFromOperatingActivities 4230727.00
depreciation 0.00
otherCashflowsFromInvestingActivities 466000.00
dividendsPaid 1065660.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5800309.00
capitalExpenditures 68078
changeInWorkingCapital -2761266.00
otherNonCashItems 2608369.00
freeCashFlow 4298805.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -15237191.00
totalCashFromFinancingActivities 4402045.00
netIncome 1854272.00
changeInCash -358968.00
beginPeriodCashFlow 22658093.00
endPeriodCashFlow 22299125.00
totalCashFromOperatingActivities 3251608.00
depreciation 46172000.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid 1065660.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5467705.00
capitalExpenditures 308958
changeInWorkingCapital -358968.00
otherNonCashItems -44774664.00
freeCashFlow 2942650.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 10751059.00
netIncome 1954886.00
changeInCash 5694700.00
beginPeriodCashFlow 16963393.00
endPeriodCashFlow 22658093.00
totalCashFromOperatingActivities 2168211.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 1064671.00
otherCashflowsFromFinancingActivities 11815730.00
capitalExpenditures 726528
changeInWorkingCapital -16940734907.00
otherNonCashItems 213325.00
freeCashFlow 1441683.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 12469000.00
totalCashFromFinancingActivities -23836490.00
netIncome 1709321.00
changeInCash -4383457.00
beginPeriodCashFlow 21346850.00
endPeriodCashFlow 16963393.00
totalCashFromOperatingActivities 5850596.00
otherCashflowsFromInvestingActivities 1386000.00
dividendsPaid 1064450.00
changeToAccountReceivables 1225000.00
otherCashflowsFromFinancingActivities -22772040.00
capitalExpenditures 1372439
changeInWorkingCapital 16942046150.00
otherNonCashItems 4141275.00
freeCashFlow 4478157.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities 5857927.00
netIncome 1781549.00
changeInCash 2726020.00
beginPeriodCashFlow 18620830.00
endPeriodCashFlow 21346850.00
totalCashFromOperatingActivities 3900659.00
otherCashflowsFromInvestingActivities 1097000.00
dividendsPaid 1016067.00
otherCashflowsFromFinancingActivities 6873994.00
capitalExpenditures 1165592
changeInWorkingCapital 2726020.00
otherNonCashItems 2119110.00
freeCashFlow 2735067.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 5899000.00
totalCashFromFinancingActivities -26635554.00
netIncome 1696104.00
changeInCash -2868302.00
beginPeriodCashFlow 21489132.00
endPeriodCashFlow 18620830.00
totalCashFromOperatingActivities 3102363.00
otherCashflowsFromInvestingActivities 819000.00
dividendsPaid 1016066.00
salePurchaseOfStock -70835.00
otherCashflowsFromFinancingActivities -25548653.00
capitalExpenditures 1060366
changeInWorkingCapital -2868302.00
otherNonCashItems 1406259.00
freeCashFlow 2041997.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 16219311.00
netIncome 1975557.00
changeInCash 6123520.00
beginPeriodCashFlow 15365612.00
endPeriodCashFlow 21489132.00
totalCashFromOperatingActivities 4669641.00
otherCashflowsFromInvestingActivities 206000.00
dividendsPaid 1014208.00
salePurchaseOfStock -295546.00
otherCashflowsFromFinancingActivities 17529065.00
capitalExpenditures 137130
changeInWorkingCapital 6123520.00
otherNonCashItems 2694084.00
freeCashFlow 4532511.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 4726049.00
netIncome 1702862.00
changeInCash -4155622.00
beginPeriodCashFlow 19521234.00
endPeriodCashFlow 15365612.00
totalCashFromOperatingActivities 522312.00
otherCashflowsFromInvestingActivities 1011000.00
dividendsPaid 1016544.00
changeToAccountReceivables 217000.00
salePurchaseOfStock -726125.00
otherCashflowsFromFinancingActivities 6468718.00
capitalExpenditures 42158
changeInWorkingCapital -4155622.00
otherNonCashItems -1180550.00
freeCashFlow 564470.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -29823399.00
netIncome 1737421.00
changeInCash 923581.00
beginPeriodCashFlow 18597653.00
endPeriodCashFlow 19521234.00
totalCashFromOperatingActivities 3168220.00
otherCashflowsFromInvestingActivities 432000.00
dividendsPaid 973997.00
otherCashflowsFromFinancingActivities -28849402.00
capitalExpenditures 685978
changeInWorkingCapital 923581.00
otherNonCashItems 1430799.00
freeCashFlow 2482242.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 21854341.00
netIncome 1840047.00
changeInCash 1055901.00
beginPeriodCashFlow 17541752.00
endPeriodCashFlow 18597653.00
totalCashFromOperatingActivities 2721741.00
depreciation 46172.00
otherCashflowsFromInvestingActivities 390000.00
dividendsPaid 970310.00
salePurchaseOfStock -90858.00
otherCashflowsFromFinancingActivities 22915509.00
capitalExpenditures 400326
changeInWorkingCapital 1055901.00
otherNonCashItems 835522.00
freeCashFlow 2321415.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -3356984.00
netIncome 1858644.00
changeInCash -11302469.00
beginPeriodCashFlow 28844221.00
endPeriodCashFlow 17541752.00
totalCashFromOperatingActivities 3408292.00
otherCashflowsFromInvestingActivities 340000.00
dividendsPaid 970679.00
salePurchaseOfStock -248591.00
otherCashflowsFromFinancingActivities -2137714.00
capitalExpenditures 1274394
changeInWorkingCapital -11302469.00
otherNonCashItems 1549648.00
freeCashFlow 2133898.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 62627310.00
netIncome 2054292.00
changeInCash 13173921.00
beginPeriodCashFlow 15670300.00
endPeriodCashFlow 28844221.00
totalCashFromOperatingActivities 1955407.00
dividendsPaid 969859.00
otherCashflowsFromFinancingActivities 63597169.00
capitalExpenditures 866546
changeInWorkingCapital 13173921.00
otherNonCashItems -98885.00
freeCashFlow 1088861.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -1117152.00
netIncome 2104353.00
changeInCash -11634803.00
beginPeriodCashFlow 27305103.00
endPeriodCashFlow 15670300.00
totalCashFromOperatingActivities 3205960.00
depreciation 119462.00
dividendsPaid 922706.00
otherCashflowsFromFinancingActivities -194446.00
capitalExpenditures 2375509
changeInWorkingCapital -11634803.00
otherNonCashItems 982145.00
freeCashFlow 830451.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -6243005.00
netIncome 2475576.00
changeInCash 2111823.00
beginPeriodCashFlow 25193280.00
endPeriodCashFlow 27305103.00
totalCashFromOperatingActivities 2904689.00
depreciation 134375.00
dividendsPaid 923076.00
otherCashflowsFromFinancingActivities -5319929.00
capitalExpenditures 320745
changeInWorkingCapital 2111823.00
otherNonCashItems 294738.00
freeCashFlow 2583944.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 55955479.00
netIncome 1639546.00
changeInCash 6571222.00
beginPeriodCashFlow 18622058.00
endPeriodCashFlow 25193280.00
totalCashFromOperatingActivities 2114838.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 924776.00
otherCashflowsFromFinancingActivities 56880255.00
capitalExpenditures 637160
changeInWorkingCapital 6571222.00
otherNonCashItems 475292.00
freeCashFlow 1477678.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
changeToLiabilities 761000.00
totalCashflowsFromInvestingActivities 935000.00
totalCashFromFinancingActivities -6844857.00
netIncome 1415886.00
changeInCash 2204505.00
beginPeriodCashFlow 16417553.00
endPeriodCashFlow 18622058.00
totalCashFromOperatingActivities 2859996.00
otherCashflowsFromInvestingActivities 2263000.00
dividendsPaid 923579.00
otherCashflowsFromFinancingActivities -5921278.00
capitalExpenditures 1337531
changeInWorkingCapital 2204505.00
otherNonCashItems 1444110.00
freeCashFlow 1522465.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 6657286.00
netIncome 1748301.00
changeInCash -2060281.00
beginPeriodCashFlow 18477834.00
endPeriodCashFlow 16417553.00
totalCashFromOperatingActivities 1991098.00
otherCashflowsFromInvestingActivities 1425000.00
dividendsPaid 845794.00
otherCashflowsFromFinancingActivities 7503080.00
capitalExpenditures 1913000
changeInWorkingCapital -2060281.00
otherNonCashItems 242797.00
freeCashFlow 1991098.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 5454000.00
totalCashFromFinancingActivities -24072949.00
netIncome 1860099.00
changeInCash -4979783.00
beginPeriodCashFlow 23457617.00
endPeriodCashFlow 18477834.00
totalCashFromOperatingActivities 2806519.00
otherCashflowsFromInvestingActivities 965000.00
dividendsPaid 903641.00
otherCashflowsFromFinancingActivities -14102072.00
capitalExpenditures 886000
changeInWorkingCapital -4979783.00
otherNonCashItems 946420.00
freeCashFlow 2806519.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 16824242.00
netIncome 1889948.00
changeInCash 8008183.00
beginPeriodCashFlow 15449434.00
endPeriodCashFlow 23457617.00
totalCashFromOperatingActivities 2016564.00
otherCashflowsFromInvestingActivities 385000.00
dividendsPaid 903641.00
otherCashflowsFromFinancingActivities 18660647.00
capitalExpenditures 126976
changeInWorkingCapital 8008183.00
otherNonCashItems 126616.00
freeCashFlow 1889588.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 355000.00
totalCashFromFinancingActivities 3891646.00
netIncome 2233837.00
changeInCash -2615391.00
beginPeriodCashFlow 18064825.00
endPeriodCashFlow 15449434.00
totalCashFromOperatingActivities 9356279.00
otherCashflowsFromInvestingActivities 691000.00
dividendsPaid 903641.00
otherCashflowsFromFinancingActivities 19795287.00
capitalExpenditures 179571
changeInWorkingCapital -2615391.00
otherNonCashItems 7122442.00
freeCashFlow 9176708.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -11156827.00
netIncome 2124929.00
changeInCash -11879407.00
beginPeriodCashFlow 29944232.00
endPeriodCashFlow 18064825.00
totalCashFromOperatingActivities 4034749.00
otherCashflowsFromInvestingActivities 691000.00
dividendsPaid 853439.00
otherCashflowsFromFinancingActivities -10209553.00
capitalExpenditures 844802
changeInWorkingCapital -11879407.00
otherNonCashItems 1909820.00
freeCashFlow 3189947.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3223000.00
totalCashFromFinancingActivities -15992685.00
netIncome 2111067.00
changeInCash -1163588.00
beginPeriodCashFlow 31107820.00
endPeriodCashFlow 29944232.00
totalCashFromOperatingActivities -2069797.00
otherCashflowsFromInvestingActivities 544000.00
dividendsPaid 852343.00
otherCashflowsFromFinancingActivities -14861140.00
capitalExpenditures 893221
changeInWorkingCapital -1163588.00
otherNonCashItems -4180864.00
freeCashFlow -2963018.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 15781172.00
netIncome 1924691.00
changeInCash 4364620.00
beginPeriodCashFlow 26743200.00
endPeriodCashFlow 31107820.00
totalCashFromOperatingActivities 2259466.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 852086.00
otherCashflowsFromFinancingActivities 16909039.00
capitalExpenditures 1244987
changeInWorkingCapital 4364620.00
otherNonCashItems 334775.00
freeCashFlow 1014479.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 178000.00
totalCashFromFinancingActivities 3299541.00
netIncome 2087434.00
changeInCash 6889795.00
beginPeriodCashFlow 19853405.00
endPeriodCashFlow 26743200.00
totalCashFromOperatingActivities 6543527.00
otherCashflowsFromInvestingActivities 2044000.00
dividendsPaid 851577.00
otherCashflowsFromFinancingActivities 4151118.00
capitalExpenditures 273507
changeInWorkingCapital 4773873.00
otherNonCashItems 4456093.00
freeCashFlow 6270020.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 6996673.00
netIncome 1932483.00
changeInCash -177251.00
beginPeriodCashFlow 20030656.00
endPeriodCashFlow 19853405.00
totalCashFromOperatingActivities 1437467.00
otherCashflowsFromInvestingActivities 1587000.00
dividendsPaid 801486.00
otherCashflowsFromFinancingActivities 7798159.00
capitalExpenditures 873000
changeInWorkingCapital 6298777.00
otherNonCashItems -495016.00
freeCashFlow 1437467.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -178093.00
netIncome 2026461.00
changeInCash 9552.00
beginPeriodCashFlow 20021104.00
endPeriodCashFlow 20030656.00
totalCashFromOperatingActivities 2621789.00
dividendsPaid 801324.00
otherCashflowsFromFinancingActivities 623231.00
capitalExpenditures 851898
changeInWorkingCapital -4734946.00
otherNonCashItems 595328.00
freeCashFlow 1769891.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 1637639.00
netIncome 1919754.00
changeInCash 3183671.00
beginPeriodCashFlow 16837433.00
endPeriodCashFlow 20021104.00
totalCashFromOperatingActivities 2698420.00
dividendsPaid 800204.00
otherCashflowsFromFinancingActivities 2700355.00
capitalExpenditures 83974
changeInWorkingCapital 3568063.00
otherNonCashItems 778666.00
freeCashFlow 2614446.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 10290801.00
netIncome 2132742.00
changeInCash -2249137.00
beginPeriodCashFlow 19086570.00
endPeriodCashFlow 16837433.00
totalCashFromOperatingActivities 3717264.00
otherCashflowsFromInvestingActivities 1382000.00
dividendsPaid 750041.00
otherCashflowsFromFinancingActivities 11040842.00
capitalExpenditures 100201
changeInWorkingCapital -1468073.00
otherNonCashItems 1584522.00
freeCashFlow 3617063.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 4054406.00
netIncome 1938369.00
changeInCash 3710430.00
beginPeriodCashFlow 15376140.00
endPeriodCashFlow 19086570.00
totalCashFromOperatingActivities 2388834.00
otherCashflowsFromInvestingActivities 1130000.00
dividendsPaid 750042.00
otherCashflowsFromFinancingActivities 9299104.00
capitalExpenditures 405472
changeInWorkingCapital 2929366.00
otherNonCashItems 450465.00
freeCashFlow 1983362.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 4600575.00
netIncome 1801934.00
changeInCash -3590476.00
beginPeriodCashFlow 18966616.00
endPeriodCashFlow 15376140.00
totalCashFromOperatingActivities 3479859.00
dividendsPaid 748624.00
otherCashflowsFromFinancingActivities 5551359.00
capitalExpenditures 215897
changeInWorkingCapital -2444363.00
otherNonCashItems 1677925.00
freeCashFlow 3263962.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 11015564.00
netIncome 1673040.00
changeInCash 3864806.00
beginPeriodCashFlow 15101810.00
endPeriodCashFlow 18966616.00
totalCashFromOperatingActivities 2693820.00
dividendsPaid 748174.00
otherCashflowsFromFinancingActivities 11825906.00
capitalExpenditures 108317
changeInWorkingCapital 4188731.00
otherNonCashItems 1020780.00
freeCashFlow 2585503.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities -24057644.00
netIncome 1766663.00
changeInCash -1783282.00
beginPeriodCashFlow 16885092.00
endPeriodCashFlow 15101810.00
totalCashFromOperatingActivities 891615.00
dividendsPaid 746436.00
otherCashflowsFromFinancingActivities -23311208.00
capitalExpenditures 334348
changeInWorkingCapital -7241345.00
otherNonCashItems -875048.00
freeCashFlow 557267.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 14659650.00
netIncome 1912997.00
changeInCash -839466.00
beginPeriodCashFlow 17724558.00
endPeriodCashFlow 16885092.00
totalCashFromOperatingActivities 3950156.00
dividendsPaid 696451.00
otherCashflowsFromFinancingActivities 15356101.00
capitalExpenditures 453496
changeInWorkingCapital 2740976.00
otherNonCashItems 2037159.00
freeCashFlow 3496660.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 5319209.00
netIncome 1771680.00
changeInCash -2618273.00
beginPeriodCashFlow 20342831.00
endPeriodCashFlow 17724558.00
totalCashFromOperatingActivities 2671002.00
dividendsPaid 696441.00
otherCashflowsFromFinancingActivities 6015650.00
capitalExpenditures 264277
changeInWorkingCapital -514763957.00
otherNonCashItems 899322.00
freeCashFlow 2406725.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 30202851.00
netIncome 1519589.00
changeInCash 573119.00
beginPeriodCashFlow 19769712.00
endPeriodCashFlow 20342831.00
totalCashFromOperatingActivities 2055125.00
dividendsPaid 696441.00
otherCashflowsFromFinancingActivities 30899292.00
capitalExpenditures 567555
changeInWorkingCapital 30659696.00
otherNonCashItems 535536.00
freeCashFlow 1487570.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -32210858.00
netIncome 1410523.00
changeInCash -290977.00
beginPeriodCashFlow 20060689.00
endPeriodCashFlow 19769712.00
totalCashFromOperatingActivities 3246572.00
dividendsPaid 694928.00
otherCashflowsFromFinancingActivities -31515930.00
capitalExpenditures 1759384
changeInWorkingCapital -32549793.00
otherNonCashItems 1836049.00
freeCashFlow 1487188.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -32054017.00
netIncome 1679626.00
changeInCash 1332882.00
beginPeriodCashFlow 18727807.00
endPeriodCashFlow 20060689.00
totalCashFromOperatingActivities -518089.00
dividendsPaid 694824.00
otherCashflowsFromFinancingActivities -31359193.00
capitalExpenditures 0
changeInWorkingCapital -534786195.00
otherNonCashItems 532588480.00
freeCashFlow -518089.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 51157657.00
netIncome 1661993.00
changeInCash -4388469.00
beginPeriodCashFlow 23116276.00
endPeriodCashFlow 18727807.00
totalCashFromOperatingActivities 3432254.00
dividendsPaid 595552.00
otherCashflowsFromFinancingActivities 51753209.00
capitalExpenditures 2744117
changeInWorkingCapital 34600453.00
otherNonCashItems -32830192.00
freeCashFlow 688137.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 31023065.00
netIncome 1545358.00
changeInCash 10402794.00
beginPeriodCashFlow 12713482.00
endPeriodCashFlow 23116276.00
totalCashFromOperatingActivities 1722163.00
dividendsPaid 595575.00
otherCashflowsFromFinancingActivities 31618640.00
capitalExpenditures 44924
changeInWorkingCapital 48288264.00
otherNonCashItems -48111459.00
freeCashFlow 1677239.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 306154.00
netIncome 1291183.00
changeInCash -3436198.00
beginPeriodCashFlow 16149680.00
endPeriodCashFlow 12713482.00
totalCashFromOperatingActivities 2003941.00
dividendsPaid 496312.00
otherCashflowsFromFinancingActivities 28555609.00
capitalExpenditures 328627
changeInWorkingCapital 32802162.00
otherNonCashItems -32089404.00
freeCashFlow 1675314.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 28772845.00
netIncome 1560126.00
changeInCash 5766242.00
beginPeriodCashFlow 10383438.00
endPeriodCashFlow 16149680.00
totalCashFromOperatingActivities 439719.00
dividendsPaid 496313.00
otherCashflowsFromFinancingActivities 29442299.00
capitalExpenditures 695007
changeInWorkingCapital -1395486.00
otherNonCashItems 275079.00
freeCashFlow -255288.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 2999292.00
netIncome 1485896.00
changeInCash -1936579.00
beginPeriodCashFlow 12320017.00
endPeriodCashFlow 10383438.00
totalCashFromOperatingActivities 2086469.00
dividendsPaid 496312.00
otherCashflowsFromFinancingActivities 3495604.00
capitalExpenditures 170197
changeInWorkingCapital 28792971.00
otherNonCashItems -28192398.00
freeCashFlow 1916272.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 7349216.00
netIncome 1373693.00
changeInCash 1904862.00
beginPeriodCashFlow 10415155.00
endPeriodCashFlow 12320017.00
totalCashFromOperatingActivities 2017855.00
dividendsPaid 413594.00
otherCashflowsFromFinancingActivities 7762810.00
capitalExpenditures 133977
changeInWorkingCapital 4443461.00
otherNonCashItems -3799299.00
freeCashFlow 1883878.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -288509.00
netIncome 1437366.00
changeInCash -4377452.00
beginPeriodCashFlow 14792607.00
endPeriodCashFlow 10415155.00
totalCashFromOperatingActivities 1186135.00
dividendsPaid 413594.00
otherCashflowsFromFinancingActivities 125085.00
capitalExpenditures 40539
changeInWorkingCapital 9470327.00
otherNonCashItems -9721558.00
freeCashFlow 1145596.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 1252328.00
netIncome 1347710.00
changeInCash -1381437.00
beginPeriodCashFlow 16174044.00
endPeriodCashFlow 14792607.00
totalCashFromOperatingActivities 1570596.00
dividendsPaid 330875.00
otherCashflowsFromFinancingActivities 1631503.00
capitalExpenditures 62410
changeInWorkingCapital 2242349.00
otherNonCashItems -2019463.00
freeCashFlow 1508186.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 947652.00
netIncome 1377103.00
changeInCash -3328347.00
beginPeriodCashFlow 19502391.00
endPeriodCashFlow 16174044.00
totalCashFromOperatingActivities 693494.00
dividendsPaid 330875.00
otherCashflowsFromFinancingActivities 1278527.00
capitalExpenditures 131896
changeInWorkingCapital 3553497.00
otherNonCashItems -4237106.00
freeCashFlow 561598.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 10428428.00
netIncome 1372186.00
changeInCash 6190363.00
beginPeriodCashFlow 13312028.00
endPeriodCashFlow 19502391.00
totalCashFromOperatingActivities 2219934.00
dividendsPaid 330875.00
otherCashflowsFromFinancingActivities 10759303.00
capitalExpenditures 192970
changeInWorkingCapital 1884638.00
otherNonCashItems -1036890.00
freeCashFlow 2026964.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 9971288.00
netIncome 1321356.00
changeInCash -887972.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 13312028.00
totalCashFromOperatingActivities 1927943.00
dividendsPaid 558800.00
otherCashflowsFromFinancingActivities 10530088.00
capitalExpenditures 104102
changeInWorkingCapital 12666195.00
otherNonCashItems -12059608.00
freeCashFlow 1823841.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome 1400000.00
endPeriodCashFlow 14200000.00
capitalExpenditures 0
changeInWorkingCapital 7237364.00
otherNonCashItems -8637364.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 1070000.00
netIncome 1560000.00
changeInCash -130000.00
endPeriodCashFlow -130000.00
totalCashFromOperatingActivities 1510000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 1570000.00
capitalExpenditures 150000
changeInWorkingCapital 350200000.00
otherNonCashItems -350250000.00
freeCashFlow 1360000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 7010000.00
netIncome 1320000.00
changeInCash -3650000.00
beginPeriodCashFlow 3080000.00
endPeriodCashFlow -3650000.00
totalCashFromOperatingActivities 1580000.00
otherCashflowsFromFinancingActivities 7010000.00
capitalExpenditures 30000
changeInWorkingCapital 100000.00
otherNonCashItems 160000.00
freeCashFlow 1550000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 2640000.00
netIncome 1050000.00
changeInCash 3080000.00
endPeriodCashFlow 3080000.00
totalCashFromOperatingActivities 310000.00
dividendsPaid 390000.00
otherCashflowsFromFinancingActivities 3030000.00
capitalExpenditures 240000
otherNonCashItems -740000.00
freeCashFlow 550000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -88396000.00
changeToLiabilities 403000.00
totalCashflowsFromInvestingActivities -88349000.00
netBorrowings 14814000.00
totalCashFromFinancingActivities 23947000.00
changeToOperatingActivities -79000.00
netIncome 9620000.00
changeInCash -50642000.00
beginPeriodCashFlow 79236000.00
endPeriodCashFlow 28594000.00
totalCashFromOperatingActivities 13760000.00
depreciation 1275000.00
otherCashflowsFromInvestingActivities 2689000.00
dividendsPaid 5377000.00
changeToAccountReceivables -694000.00
otherCashflowsFromFinancingActivities 29324000.00
changeToNetincome 243000.00
capitalExpenditures 2642000
changeReceivables -694000.00
cashFlowsOtherOperating -334000.00
cashAndCashEquivalentsChanges -50642000.00
changeInWorkingCapital -773000.00
stockBasedCompensation 157000.00
otherNonCashItems 3080000.00
freeCashFlow 11118000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 20433000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 98616000.00
netBorrowings -90512000.00
totalCashFromFinancingActivities -79179000.00
changeToOperatingActivities -622000.00
netIncome 7494000.00
changeInCash 36928000.00
beginPeriodCashFlow 42308000.00
endPeriodCashFlow 79236000.00
totalCashFromOperatingActivities 17491000.00
depreciation 1173000.00
otherCashflowsFromInvestingActivities 1506000.00
dividendsPaid 5370000.00
changeToInventory -122000.00
changeToAccountReceivables 1812000.00
otherCashflowsFromFinancingActivities -73809000.00
changeToNetincome 7634000.00
capitalExpenditures 2599000
changeInWorkingCapital 1190000.00
stockBasedCompensation 161000.00
otherNonCashItems 6907000.00
freeCashFlow 14892000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -254922000.00
changeToLiabilities -606000.00
totalCashflowsFromInvestingActivities -254918000.00
netBorrowings 50862000.00
totalCashFromFinancingActivities 241778000.00
changeToOperatingActivities -865000.00
netIncome 6931000.00
changeInCash 903000.00
beginPeriodCashFlow 15937000.00
endPeriodCashFlow 16840000.00
totalCashFromOperatingActivities 14043000.00
depreciation 1121000.00
otherCashflowsFromInvestingActivities 2023000.00
dividendsPaid 5363000.00
changeToInventory 212000.00
changeToAccountReceivables -1802000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 247141000.00
changeToNetincome 2288000.00
capitalExpenditures 2019000
changeReceivables -1802000.00
cashFlowsOtherOperating -1175000.00
cashAndCashEquivalentsChanges 903000.00
changeInWorkingCapital -2667000.00
stockBasedCompensation 167000.00
otherNonCashItems 7993000.00
freeCashFlow 12024000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -74753000.00
changeToLiabilities 166000.00
totalCashflowsFromInvestingActivities -73662000.00
netBorrowings 53475000.00
totalCashFromFinancingActivities 65060000.00
changeToOperatingActivities -865000.00
netIncome 5902000.00
changeInCash 3345000.00
beginPeriodCashFlow 12592000.00
endPeriodCashFlow 15937000.00
totalCashFromOperatingActivities 11947000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities 2133000.00
dividendsPaid 4874000.00
changeToInventory 400000.00
changeToAccountReceivables 382000.00
otherCashflowsFromFinancingActivities 69934000.00
changeToNetincome 1595000.00
capitalExpenditures 1042000
changeReceivables 382000.00
cashFlowsOtherOperating -2304000.00
cashAndCashEquivalentsChanges 3345000.00
changeInWorkingCapital -483000.00
stockBasedCompensation 163000.00
otherNonCashItems 4994000.00
freeCashFlow 10905000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 16903179.00
changeToLiabilities 272527.00
totalCashflowsFromInvestingActivities 17632750.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -35175413.00
changeToOperatingActivities -473000.00
netIncome 6673127.00
changeInCash -5370860.00
beginPeriodCashFlow 17962990.00
endPeriodCashFlow 12592130.00
totalCashFromOperatingActivities 12171803.00
depreciation 936632.00
otherCashflowsFromInvestingActivities 1075957.00
dividendsPaid 4705991.00
changeToInventory 432082.00
changeToAccountReceivables 284940.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities -469422.00
changeToNetincome 1909341.00
capitalExpenditures 346386
changeReceivables 284940.00
cashFlowsOtherOperating -1187749.00
cashAndCashEquivalentsChanges -5370860.00
changeInWorkingCapital -150153.00
stockBasedCompensation 170325.00
otherNonCashItems 3568928.00
freeCashFlow 11825417.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 28786555.00
changeToLiabilities -1185.00
totalCashflowsFromInvestingActivities 26013429.00
netBorrowings 11500000.00
totalCashFromFinancingActivities -40358648.00
changeToOperatingActivities -1536000.00
netIncome 3703548.00
changeInCash -3725567.00
beginPeriodCashFlow 21688557.00
endPeriodCashFlow 17962990.00
totalCashFromOperatingActivities 10619652.00
depreciation 1003381.00
otherCashflowsFromInvestingActivities 137722.00
dividendsPaid 4697056.00
changeToInventory 411463.00
changeToAccountReceivables 269466.00
salePurchaseOfStock 92625.00
otherCashflowsFromFinancingActivities -35661592.00
changeToNetincome 3859546.00
capitalExpenditures 2910848
changeReceivables 269466.00
cashFlowsOtherOperating -1531642.00
cashAndCashEquivalentsChanges -3725567.00
changeInWorkingCapital -1243638.00
stockBasedCompensation 210735.00
otherNonCashItems 3060432.00
freeCashFlow 7708804.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -51487529.00
changeToLiabilities 19373.00
totalCashflowsFromInvestingActivities -51386405.00
netBorrowings 45984731.00
totalCashFromFinancingActivities 48048359.00
changeToOperatingActivities -279112.00
netIncome 6736654.00
changeInCash 6740867.00
beginPeriodCashFlow 14947690.00
endPeriodCashFlow 21688557.00
totalCashFromOperatingActivities 10078913.00
depreciation 980514.00
otherCashflowsFromInvestingActivities 1090031.00
dividendsPaid 4686325.00
changeToInventory 490803.00
changeToAccountReceivables -792128.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52734684.00
changeToNetincome 1173268.00
capitalExpenditures 988907
changeReceivables -792128.00
cashFlowsOtherOperating -575460.00
cashAndCashEquivalentsChanges 6740867.00
changeInWorkingCapital -1071240.00
stockBasedCompensation 186425.00
otherNonCashItems 2572583.00
freeCashFlow 9090006.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -60876071.00
changeToLiabilities -10722.00
totalCashflowsFromInvestingActivities -60139411.00
netBorrowings -10128588.00
totalCashFromFinancingActivities 42279354.00
changeToOperatingActivities -99707.00
netIncome 7588901.00
changeInCash -7458040.00
beginPeriodCashFlow 22405730.00
endPeriodCashFlow 14947690.00
totalCashFromOperatingActivities 10402017.00
depreciation 1040207.00
otherCashflowsFromInvestingActivities 1192328.00
dividendsPaid 4540748.00
changeToInventory 508930.00
changeToAccountReceivables -58124.00
salePurchaseOfStock -390205.00
otherCashflowsFromFinancingActivities 47210307.00
changeToNetincome 1079163.00
capitalExpenditures 455668
changeReceivables -58124.00
cashFlowsOtherOperating -446362.00
cashAndCashEquivalentsChanges -7458040.00
changeInWorkingCapital -157831.00
stockBasedCompensation 117300.00
otherNonCashItems 1899691.00
freeCashFlow 9946349.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -32665686.00
changeToLiabilities -8796.00
totalCashflowsFromInvestingActivities -31453874.00
netBorrowings -41000000.00
totalCashFromFinancingActivities 28129011.00
changeToOperatingActivities -1140547.00
netIncome 7449759.00
changeInCash 6365535.00
beginPeriodCashFlow 16040195.00
endPeriodCashFlow 22405730.00
totalCashFromOperatingActivities 9690398.00
depreciation 1190393.00
otherCashflowsFromInvestingActivities 3019281.00
dividendsPaid 4341076.00
changeToInventory 489746.00
changeToAccountReceivables 262116.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45970087.00
changeToNetincome 1821521.00
capitalExpenditures 1807469
changeReceivables 262116.00
cashFlowsOtherOperating -1429612.00
cashAndCashEquivalentsChanges 6365535.00
changeInWorkingCapital -878431.00
stockBasedCompensation 115000.00
otherNonCashItems 1505757.00
freeCashFlow 7882929.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -28037535.00
changeToLiabilities -121959.00
totalCashflowsFromInvestingActivities -26284540.00
netBorrowings -7500000.00
totalCashFromFinancingActivities 9552619.00
netIncome 7149860.00
changeInCash -5521093.00
beginPeriodCashFlow 21561288.00
endPeriodCashFlow 16040195.00
totalCashFromOperatingActivities 11210828.00
depreciation 1140753.00
otherCashflowsFromInvestingActivities 2091610.00
dividendsPaid 4285371.00
changeToInventory 802286.00
changeToAccountReceivables 533815.00
salePurchaseOfStock 128950.00
otherCashflowsFromFinancingActivities 58837990.00
changeToNetincome 1718598.00
capitalExpenditures 338615
changeReceivables 533815.00
cashFlowsOtherOperating 72012.00
cashAndCashEquivalentsChanges -5521093.00
changeInWorkingCapital 1021154.00
otherNonCashItems 2749161.00
freeCashFlow 10872213.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -45502695.00
changeToLiabilities -50902.00
totalCashflowsFromInvestingActivities -44224522.00
totalCashFromFinancingActivities 19290845.00
netIncome 6783999.00
changeInCash -13846427.00
beginPeriodCashFlow 35407715.00
endPeriodCashFlow 21561288.00
totalCashFromOperatingActivities 11087250.00
depreciation 1225984.00
otherCashflowsFromInvestingActivities 1574051.00
dividendsPaid 4276282.00
changeToInventory 831727.00
changeToAccountReceivables -220484.00
salePurchaseOfStock 257425.00
otherCashflowsFromFinancingActivities 23567127.00
changeToNetincome 1488883.00
capitalExpenditures 295878
changeReceivables -220484.00
cashFlowsOtherOperating 1008883.00
cashAndCashEquivalentsChanges -13846427.00
changeInWorkingCapital 1272527.00
stockBasedCompensation 119834.00
otherNonCashItems 2221280.00
freeCashFlow 10791372.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
investments -15387079.00
changeToLiabilities -166507.00
totalCashflowsFromInvestingActivities -15408206.00
netBorrowings -18400000.00
totalCashFromFinancingActivities 22064488.00
netIncome 7217847.00
changeInCash 18444322.00
beginPeriodCashFlow 16963393.00
endPeriodCashFlow 35407715.00
totalCashFromOperatingActivities 11788040.00
depreciation 1365948.00
otherCashflowsFromInvestingActivities 687095.00
dividendsPaid 4261652.00
changeToInventory 0.00
changeToAccountReceivables 378000.00
salePurchaseOfStock 63385.00
otherCashflowsFromFinancingActivities 42226140.00
changeToNetincome 2570284.00
capitalExpenditures 708222
changeReceivables 377843.00
cashFlowsOtherOperating -841839.00
cashAndCashEquivalentsChanges 18444322.00
changeInWorkingCapital -124713.00
stockBasedCompensation 123702.00
otherNonCashItems 3777396.00
freeCashFlow 11079818.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 12469000.00
totalCashFromFinancingActivities -28394806.00
netIncome 7162531.00
changeInCash 1597781.00
beginPeriodCashFlow 15365612.00
endPeriodCashFlow 16963393.00
totalCashFromOperatingActivities 17523259.00
depreciation 1292849.00
otherCashflowsFromInvestingActivities 1386000.00
dividendsPaid 4110791.00
changeToAccountReceivables 1225000.00
salePurchaseOfStock -366381.00
otherCashflowsFromFinancingActivities 35640.00
capitalExpenditures 3735527
changeInWorkingCapital 4206004.00
stockBasedCompensation 150748.00
otherNonCashItems 5780947.00
freeCashFlow 13787732.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -6599993.00
netIncome 7138974.00
changeInCash -13478609.00
beginPeriodCashFlow 28844221.00
endPeriodCashFlow 15365612.00
totalCashFromOperatingActivities 9820565.00
depreciation 1561204.00
otherCashflowsFromInvestingActivities 1011000.00
dividendsPaid 3931530.00
changeToAccountReceivables 217000.00
salePurchaseOfStock -1065574.00
otherCashflowsFromFinancingActivities 36200.00
capitalExpenditures 2318540
changeInWorkingCapital -4346880.00
stockBasedCompensation 85020.00
otherNonCashItems 6262035.00
freeCashFlow 7502025.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 111222632.00
netIncome 8273767.00
changeInCash 10222163.00
beginPeriodCashFlow 18622058.00
endPeriodCashFlow 28844221.00
totalCashFromOperatingActivities 10180894.00
depreciation 2363397.00
dividendsPaid 3740417.00
otherCashflowsFromFinancingActivities 114963049.00
capitalExpenditures 4199960
changeInWorkingCapital -1438764.00
stockBasedCompensation -8383.00
otherNonCashItems 1183303.00
freeCashFlow 5980934.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
changeToLiabilities 761000.00
totalCashflowsFromInvestingActivities 935000.00
totalCashFromFinancingActivities -7436278.00
netIncome 6914234.00
changeInCash 3172624.00
beginPeriodCashFlow 15449434.00
endPeriodCashFlow 18622058.00
totalCashFromOperatingActivities 9674177.00
depreciation 2067794.00
otherCashflowsFromInvestingActivities 2263000.00
dividendsPaid 3576655.00
otherCashflowsFromFinancingActivities 6140377.00
capitalExpenditures 3250718
changeInWorkingCapital 9953.00
stockBasedCompensation -29339.00
otherNonCashItems 998425.00
freeCashFlow 6423459.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 355000.00
totalCashFromFinancingActivities -7476694.00
netIncome 8394524.00
changeInCash -11293766.00
beginPeriodCashFlow 26743200.00
endPeriodCashFlow 15449434.00
totalCashFromOperatingActivities 13580697.00
depreciation 2184846.00
otherCashflowsFromInvestingActivities 691000.00
dividendsPaid 3461509.00
otherCashflowsFromFinancingActivities 11633633.00
capitalExpenditures 3162581
changeInWorkingCapital 34796.00
stockBasedCompensation 12318.00
otherNonCashItems 3124207.00
freeCashFlow 10418116.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 178000.00
totalCashFromFinancingActivities 11755760.00
netIncome 7966132.00
changeInCash 9905767.00
beginPeriodCashFlow 16837433.00
endPeriodCashFlow 26743200.00
totalCashFromOperatingActivities 13301203.00
depreciation 2744121.00
otherCashflowsFromInvestingActivities 2044000.00
dividendsPaid 3254591.00
otherCashflowsFromFinancingActivities 15010351.00
capitalExpenditures 1146322
changeInWorkingCapital -462471.00
otherNonCashItems 3363853.00
freeCashFlow 12154881.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 29961346.00
netIncome 7546085.00
changeInCash 1735623.00
beginPeriodCashFlow 15101810.00
endPeriodCashFlow 16837433.00
totalCashFromOperatingActivities 12279777.00
depreciation 2981748.00
otherCashflowsFromInvestingActivities 1382000.00
dividendsPaid 2996881.00
otherCashflowsFromFinancingActivities 32958227.00
capitalExpenditures 829887
changeInWorkingCapital 97094.00
stockBasedCompensation -7020.00
otherNonCashItems 1650438.00
freeCashFlow 11449890.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 26124066.00
netIncome 6970929.00
changeInCash -4667902.00
beginPeriodCashFlow 19769712.00
endPeriodCashFlow 15101810.00
totalCashFromOperatingActivities 9567898.00
depreciation 1503020.00
dividendsPaid 2835769.00
otherCashflowsFromFinancingActivities 28959835.00
capitalExpenditures 1619676
changeInWorkingCapital -45900.00
stockBasedCompensation -467210.00
otherNonCashItems 2079750.00
freeCashFlow 7948222.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 17915847.00
netIncome 6297500.00
changeInCash 7056230.00
beginPeriodCashFlow 12713482.00
endPeriodCashFlow 19769712.00
totalCashFromOperatingActivities 7882900.00
depreciation 1192749.00
dividendsPaid 2580879.00
otherCashflowsFromFinancingActivities 20496726.00
capitalExpenditures 3458384
changeInWorkingCapital -332995.00
stockBasedCompensation -158718.00
otherNonCashItems 983960.00
freeCashFlow 4424516.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 39427507.00
netIncome 5710898.00
changeInCash 2298327.00
beginPeriodCashFlow 10415155.00
endPeriodCashFlow 12713482.00
totalCashFromOperatingActivities 6547984.00
depreciation 608118.00
dividendsPaid 1902531.00
otherCashflowsFromFinancingActivities 69401250.00
capitalExpenditures 1327808
changeInWorkingCapital -470262.00
otherNonCashItems 676042.00
freeCashFlow 5220176.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 12339899.00
netIncome 5534365.00
changeInCash -2896873.00
beginPeriodCashFlow 13312028.00
endPeriodCashFlow 10415155.00
totalCashFromOperatingActivities 5670159.00
depreciation 439832.00
dividendsPaid 1406219.00
otherCashflowsFromFinancingActivities 13746118.00
capitalExpenditures 427815
changeInWorkingCapital -1444861.00
stockBasedCompensation -45694.00
otherNonCashItems 1266045.00
freeCashFlow 5242344.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 25171288.00
netIncome 5621356.00
changeInCash -1922566.00
beginPeriodCashFlow 15234594.00
endPeriodCashFlow 13312028.00
totalCashFromOperatingActivities 6327943.00
depreciation 525013.00
dividendsPaid 1058800.00
otherCashflowsFromFinancingActivities 26230088.00
capitalExpenditures 504102
changeInWorkingCapital -445391.00
stockBasedCompensation 54.00
otherNonCashItems 675952.00
freeCashFlow 5823841.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 42392591.00
netIncome 4712436.00
changeInCash 5208711.00
beginPeriodCashFlow 10025883.00
endPeriodCashFlow 15234594.00
totalCashFromOperatingActivities 4782588.00
depreciation 517047.00
dividendsPaid 794100.00
otherCashflowsFromFinancingActivities 43186691.00
capitalExpenditures 632872
changeInWorkingCapital -982770.00
stockBasedCompensation -46683.00
otherNonCashItems 695772.00
freeCashFlow 4149716.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax 1454000.00
netIncome 1207000.00
sellingGeneralAdministrative 4656000.00
grossProfit 10621000.00
ebitda 1454000.00
operatingIncome 1454000.00
otherOperatingExpenses 9167000.00
interestExpense 5387000.00
taxProvision 247000.00
interestIncome 12819000.00
netInterestIncome 7432000.00
incomeTaxExpense 247000.00
totalRevenue 10621000.00
totalOperatingExpenses -9167000.00
totalOtherIncomeExpenseNet 350000.00
netIncomeFromContinuingOps 1207000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 222000.00
netIncome 300000.00
sellingGeneralAdministrative 4710000.00
sellingAndMarketingExpenses 191000.00
grossProfit 9677000.00
ebit 221000.00
ebitda 222000.00
operatingIncome 222000.00
otherOperatingExpenses 9455000.00
interestExpense 3745000.00
taxProvision -78000.00
interestIncome 11159000.00
netInterestIncome 7414000.00
incomeTaxExpense -78000.00
totalRevenue 9677000.00
totalOperatingExpenses -9455000.00
totalOtherIncomeExpenseNet -79000.00
netIncomeFromContinuingOps 300000.00
netIncomeApplicableToCommonShares 300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 1294000.00
netIncome 1140000.00
sellingGeneralAdministrative 4695000.00
sellingAndMarketingExpenses 47000.00
grossProfit 10041000.00
ebit 1294000.00
ebitda 4648000.00
operatingIncome 4648000.00
otherOperatingExpenses 5393000.00
interestExpense 3354000.00
taxProvision 154000.00
interestIncome 11032000.00
netInterestIncome 7678000.00
incomeTaxExpense 154000.00
totalRevenue 10041000.00
totalOperatingExpenses -5393000.00
totalOtherIncomeExpenseNet -3354000.00
netIncomeFromContinuingOps 1140000.00
netIncomeApplicableToCommonShares 1140000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 2994000.00
netIncome 2463000.00
sellingGeneralAdministrative 4862000.00
sellingAndMarketingExpenses 135000.00
grossProfit 11310000.00
ebit 2994000.00
ebitda 5149000.00
operatingIncome 5149000.00
otherOperatingExpenses 6161000.00
interestExpense 2155000.00
taxProvision 531000.00
interestIncome 10965000.00
netInterestIncome 8810000.00
incomeTaxExpense 531000.00
totalRevenue 11310000.00
totalOperatingExpenses -6161000.00
totalOtherIncomeExpenseNet -2155000.00
netIncomeFromContinuingOps 2463000.00
netIncomeApplicableToCommonShares 2463000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 3043000.00
netIncome 2580000.00
sellingGeneralAdministrative 4506000.00
sellingAndMarketingExpenses 172000.00
grossProfit 205000.00
ebit 3043000.00
ebitda 4116000.00
operatingIncome 4116000.00
otherOperatingExpenses 3911000.00
interestExpense 1073000.00
taxProvision 463000.00
interestIncome 10122000.00
netInterestIncome 9049000.00
incomeTaxExpense 463000.00
totalRevenue 205000.00
totalOperatingExpenses 3911000.00
totalOtherIncomeExpenseNet -1073000.00
netIncomeFromContinuingOps 2580000.00
netIncomeApplicableToCommonShares 2580000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 3038000.00
netIncome 2541000.00
sellingGeneralAdministrative 4412000.00
sellingAndMarketingExpenses 172000.00
grossProfit 215000.00
ebit 3038000.00
ebitda 3835000.00
operatingIncome 3835000.00
otherOperatingExpenses 3620000.00
interestExpense 797000.00
taxProvision 497000.00
interestIncome 9560000.00
netInterestIncome 8763000.00
incomeTaxExpense 497000.00
totalRevenue 215000.00
totalOperatingExpenses 3620000.00
totalOtherIncomeExpenseNet -797000.00
netIncomeFromContinuingOps 2541000.00
netIncomeApplicableToCommonShares 2541000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 2426000.00
netIncome 2036000.00
sellingGeneralAdministrative 4439000.00
sellingAndMarketingExpenses 131000.00
grossProfit 195000.00
ebit 2426000.00
ebitda 3193000.00
operatingIncome 3193000.00
otherOperatingExpenses 2998000.00
interestExpense 767000.00
taxProvision 390000.00
interestIncome 9054000.00
netInterestIncome 8287000.00
incomeTaxExpense 390000.00
totalRevenue 195000.00
totalOperatingExpenses 2998000.00
totalOtherIncomeExpenseNet -767000.00
netIncomeFromContinuingOps 2036000.00
netIncomeApplicableToCommonShares 2036000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 2159000.00
netIncome 1810000.00
sellingGeneralAdministrative 4591000.00
sellingAndMarketingExpenses 144000.00
grossProfit 11438000.00
ebitda 3246000.00
operatingIncome 3246000.00
otherOperatingExpenses 8192000.00
interestExpense 1087000.00
taxProvision 349000.00
interestIncome 9852000.00
netInterestIncome 8765000.00
incomeTaxExpense 349000.00
totalRevenue 11438000.00
totalOperatingExpenses -8192000.00
totalOtherIncomeExpenseNet -1087000.00
netIncomeFromContinuingOps 1810000.00
netIncomeApplicableToCommonShares 1810000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 2187000.00
netIncome 1880000.00
sellingGeneralAdministrative 4716000.00
sellingAndMarketingExpenses 126000.00
grossProfit 11695000.00
ebit 1207000.00
ebitda 3347000.00
depreciationAndAmortization 2140000.00
operatingIncome 1207000.00
otherOperatingExpenses 10287000.00
interestExpense 1160000.00
taxProvision 307000.00
interestIncome 9762000.00
netInterestIncome 8602000.00
incomeTaxExpense 307000.00
totalRevenue 11896000.00
totalOperatingExpenses -10488000.00
costOfRevenue 201000.00
totalOtherIncomeExpenseNet 980000.00
netIncomeFromContinuingOps 1880000.00
netIncomeApplicableToCommonShares 1880000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 2269000.00
netIncome 1907000.00
sellingGeneralAdministrative 4585000.00
sellingAndMarketingExpenses 162000.00
grossProfit 11275000.00
ebit 1130000.00
ebitda 3591000.00
depreciationAndAmortization 2461000.00
operatingIncome 1130000.00
otherOperatingExpenses 9937000.00
interestExpense 1322000.00
taxProvision 362000.00
interestIncome 9816000.00
netInterestIncome 8494000.00
incomeTaxExpense 362000.00
totalRevenue 11483000.00
totalOperatingExpenses -10145000.00
costOfRevenue 208000.00
totalOtherIncomeExpenseNet 1139000.00
netIncomeFromContinuingOps 1907000.00
netIncomeApplicableToCommonShares 1907000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 2310000.00
netIncome 1897000.00
sellingGeneralAdministrative 4568000.00
sellingAndMarketingExpenses 141000.00
grossProfit 10643000.00
ebit 1443000.00
ebitda 3756000.00
depreciationAndAmortization 2313000.00
operatingIncome 1443000.00
otherOperatingExpenses 8978000.00
interestExpense 1446000.00
taxProvision 413000.00
interestIncome 9079000.00
netInterestIncome 7633000.00
incomeTaxExpense 413000.00
totalRevenue 10865000.00
totalOperatingExpenses -9200000.00
costOfRevenue 222000.00
totalOtherIncomeExpenseNet 867000.00
netIncomeFromContinuingOps 1897000.00
netIncomeApplicableToCommonShares 1897000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 2801000.00
netIncome 2226000.00
sellingGeneralAdministrative 4345000.00
sellingAndMarketingExpenses 123000.00
grossProfit 11162000.00
ebit 2801000.00
ebitda 4454000.00
operatingIncome 4454000.00
otherOperatingExpenses 303000.00
interestExpense 1653000.00
taxProvision 575000.00
interestIncome 10146000.00
netInterestIncome 8493000.00
incomeTaxExpense 575000.00
totalRevenue 11465000.00
totalOperatingExpenses -6708000.00
costOfRevenue 303000.00
totalOtherIncomeExpenseNet -1653000.00
netIncomeFromContinuingOps 2226000.00
netIncomeApplicableToCommonShares 2226000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 2643000.00
netIncome 2083000.00
sellingGeneralAdministrative 4389000.00
sellingAndMarketingExpenses 159000.00
grossProfit 11324000.00
ebit 835000.00
ebitda 4316000.00
depreciationAndAmortization 3481000.00
operatingIncome 835000.00
otherOperatingExpenses 10270000.00
interestExpense 1673000.00
taxProvision 560000.00
interestIncome 10579000.00
netInterestIncome 8906000.00
incomeTaxExpense 560000.00
totalRevenue 11543000.00
totalOperatingExpenses -10489000.00
costOfRevenue 219000.00
totalOtherIncomeExpenseNet 1808000.00
netIncomeFromContinuingOps 2083000.00
netIncomeApplicableToCommonShares 2083000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 1854000.00
netIncome 1462000.00
sellingGeneralAdministrative 4307000.00
sellingAndMarketingExpenses 156000.00
grossProfit 10652000.00
ebit 931000.00
ebitda 3631000.00
depreciationAndAmortization 2700000.00
operatingIncome 931000.00
otherOperatingExpenses 9553000.00
interestExpense 1777000.00
taxProvision 392000.00
interestIncome 10127000.00
netInterestIncome 8350000.00
incomeTaxExpense 392000.00
totalRevenue 10820000.00
totalOperatingExpenses -9721000.00
costOfRevenue 168000.00
totalOtherIncomeExpenseNet 923000.00
netIncomeFromContinuingOps 1462000.00
netIncomeApplicableToCommonShares 1462000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 1385000.00
netIncome 1160000.00
sellingGeneralAdministrative 4435000.00
sellingAndMarketingExpenses 204000.00
grossProfit 9608000.00
ebit 559000.00
ebitda 3709000.00
depreciationAndAmortization 3150000.00
operatingIncome 559000.00
otherOperatingExpenses 8891000.00
interestExpense 2324000.00
taxProvision 225000.00
interestIncome 9709000.00
netInterestIncome 7385000.00
incomeTaxExpense 225000.00
totalRevenue 9766000.00
totalOperatingExpenses -9049000.00
costOfRevenue 158000.00
totalOtherIncomeExpenseNet 826000.00
netIncomeFromContinuingOps 1160000.00
netIncomeApplicableToCommonShares 1160000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 2598000.00
netIncome 1971000.00
sellingGeneralAdministrative 4358000.00
sellingAndMarketingExpenses 120057.00
grossProfit 10196139.00
ebit 2598984.00
ebitda 5177567.00
operatingIncome 5177567.00
otherOperatingExpenses 230861.00
interestExpense 2578000.00
taxProvision 627385.00
interestIncome 9883616.00
netInterestIncome 7305033.00
incomeTaxExpense 627000.00
totalRevenue 10427000.00
totalOperatingExpenses -5018572.00
costOfRevenue 230861.00
totalOtherIncomeExpenseNet -2579567.00
netIncomeFromContinuingOps 1971599.00
netIncomeApplicableToCommonShares 1971599.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 1545000.00
netIncome 1333000.00
sellingGeneralAdministrative 3509000.00
sellingAndMarketingExpenses 127647.00
grossProfit 8065411.00
ebit 516862000.00
ebitda 4069939.00
depreciationAndAmortization -512792061.00
operatingIncome 516862000.00
otherOperatingExpenses 509156178.00
interestExpense 2526000.00
taxProvision 211925.00
interestIncome 8443415.00
netInterestIncome 5918289.00
incomeTaxExpense 212000.00
totalRevenue 8425000.00
totalOperatingExpenses 508796589.00
costOfRevenue 359589.00
totalOtherIncomeExpenseNet 1027951000.00
netIncomeFromContinuingOps 1332888.00
netIncomeApplicableToCommonShares 1332888.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 1691000.00
netIncome 1371000.00
sellingGeneralAdministrative 3469000.00
sellingAndMarketingExpenses 124641.00
grossProfit 8133734.00
ebit 256255000.00
ebitda 4134854.00
depreciationAndAmortization -252120146.00
operatingIncome 256255000.00
otherOperatingExpenses 248265532.00
interestExpense 2444000.00
taxProvision 319520.00
interestIncome 8650544.00
netInterestIncome 6205952.00
incomeTaxExpense 320000.00
totalRevenue 8278000.00
totalOperatingExpenses 248121266.00
costOfRevenue 144266.00
totalOtherIncomeExpenseNet 1434007000.00
netIncomeFromContinuingOps 1370742.00
netIncomeApplicableToCommonShares 1370742.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 1422000.00
netIncome 1227000.00
sellingGeneralAdministrative 3547000.00
sellingAndMarketingExpenses 178655.00
grossProfit 8127716.00
ebit 266579000.00
ebitda 3595640.00
depreciationAndAmortization -262983360.00
operatingIncome 266579000.00
otherOperatingExpenses 258580568.00
interestExpense 2174000.00
taxProvision 195170.00
interestIncome 8383425.00
netInterestIncome 6209730.00
incomeTaxExpense 195000.00
totalRevenue 8257000.00
totalOperatingExpenses 258451284.00
costOfRevenue 129284.00
totalOtherIncomeExpenseNet 1155362000.00
netIncomeFromContinuingOps 1226771.00
netIncomeApplicableToCommonShares 1226770.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1655000.00
minorityInterest 0.00
netIncome 1715000.00
sellingGeneralAdministrative 3519000.00
sellingAndMarketingExpenses 205027.00
grossProfit 8231842.00
ebit 1655321.00
ebitda 3324808.00
operatingIncome 3324808.00
otherOperatingExpenses 392158.00
interestExpense 1669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 8624000.00
totalOperatingExpenses -4907034.00
costOfRevenue 392158.00
totalOtherIncomeExpenseNet -1669808.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1715806.00
netIncomeApplicableToCommonShares 1715806.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1756000.00
minorityInterest 0.00
netIncome 1496000.00
sellingGeneralAdministrative 3668000.00
sellingAndMarketingExpenses 108140.00
grossProfit 8812616.00
ebit 287683000.00
ebitda 2925293.00
depreciationAndAmortization -284757707.00
operatingIncome 287683000.00
otherOperatingExpenses 278997768.00
interestExpense 1169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260000.00
totalRevenue 8940000.00
totalOperatingExpenses 278870384.00
costOfRevenue 127384.00
totalOtherIncomeExpenseNet 1469586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1496794.00
netIncomeApplicableToCommonShares 1496794.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1995000.00
minorityInterest 0.00
netIncome 1689000.00
sellingGeneralAdministrative 3675000.00
sellingAndMarketingExpenses 170471.00
grossProfit 8914344.00
ebit 294097000.00
ebitda 2820535.00
depreciationAndAmortization -291276465.00
operatingIncome 294097000.00
otherOperatingExpenses 285298312.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306000.00
totalRevenue 9030000.00
totalOperatingExpenses 285182656.00
costOfRevenue 115656.00
totalOtherIncomeExpenseNet 1699898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1688140.00
netIncomeApplicableToCommonShares 1688140.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2094000.00
minorityInterest 0.00
netIncome 1772000.00
sellingGeneralAdministrative 3668000.00
sellingAndMarketingExpenses 156046.00
grossProfit 8782478.00
ebit 288373000.00
ebitda 2888912.00
depreciationAndAmortization -285484088.00
operatingIncome 288373000.00
otherOperatingExpenses 279713044.00
interestExpense 795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322000.00
totalRevenue 8905000.00
totalOperatingExpenses 279590522.00
costOfRevenue 122522.00
totalOtherIncomeExpenseNet 1805899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1772387.00
netIncomeApplicableToCommonShares 1772387.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1849000.00
minorityInterest 0.00
netIncome -1125000.00
sellingGeneralAdministrative 3618000.00
sellingAndMarketingExpenses 117320.00
grossProfit 8452930.00
ebit 1849435.00
ebitda 2729693.00
operatingIncome 2729693.00
otherOperatingExpenses 429070.00
interestExpense 881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2974000.00
totalRevenue 8882000.00
totalOperatingExpenses -5723237.00
costOfRevenue 429070.00
totalOtherIncomeExpenseNet -880693.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1124699.00
netIncomeApplicableToCommonShares -1124699.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2033000.00
minorityInterest 0.00
netIncome 1608000.00
sellingGeneralAdministrative 3745000.00
sellingAndMarketingExpenses 142032.00
grossProfit 8635332.00
ebit 308012000.00
ebitda 2857124.00
depreciationAndAmortization -305154876.00
operatingIncome 308012000.00
otherOperatingExpenses 299587336.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 425000.00
totalRevenue 8846000.00
totalOperatingExpenses 299376668.00
costOfRevenue 210668.00
totalOtherIncomeExpenseNet 1724095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1607469.00
netIncomeApplicableToCommonShares 1607469.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2254000.00
minorityInterest 0.00
netIncome 1783000.00
sellingGeneralAdministrative 3745000.00
sellingAndMarketingExpenses 179802.00
grossProfit 9023572.00
ebit 430349000.00
ebitda 3084460.00
depreciationAndAmortization -427264540.00
operatingIncome 430349000.00
otherOperatingExpenses 421436856.00
interestExpense 830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 9135000.00
totalOperatingExpenses 421325428.00
costOfRevenue 111428.00
totalOtherIncomeExpenseNet 1824294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1783453.00
netIncomeApplicableToCommonShares 1783453.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1638000.00
minorityInterest 0.00
netIncome 1437000.00
sellingGeneralAdministrative 3664000.00
sellingAndMarketingExpenses 210458.00
grossProfit 8461749.00
ebit 1637954.00
ebitda 2445401.00
operatingIncome 2445401.00
otherOperatingExpenses 134251.00
interestExpense 807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
totalRevenue 8596000.00
totalOperatingExpenses -6016348.00
costOfRevenue 134251.00
totalOtherIncomeExpenseNet -807401.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1437325.00
netIncomeApplicableToCommonShares 1437325.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1998000.00
minorityInterest 0.00
netIncome 1679000.00
sellingGeneralAdministrative 3356000.00
sellingAndMarketingExpenses 185592.00
grossProfit 8380183.00
ebit 1998499.00
ebitda 2818431.00
operatingIncome 2818431.00
otherOperatingExpenses 78817.00
interestExpense 820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000.00
totalRevenue 8459000.00
totalOperatingExpenses -5561752.00
costOfRevenue 78817.00
totalOtherIncomeExpenseNet -820431.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1679191.00
netIncomeApplicableToCommonShares 1679191.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2159000.00
minorityInterest 0.00
netIncome 1752000.00
sellingGeneralAdministrative 3460000.00
sellingAndMarketingExpenses 161329.00
grossProfit 8696775.00
ebit 411528000.00
ebitda 2911854.00
depreciationAndAmortization -408616146.00
operatingIncome 411528000.00
otherOperatingExpenses 403033450.00
interestExpense 754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407000.00
totalRevenue 8899000.00
totalOperatingExpenses 402831225.00
costOfRevenue 202225.00
totalOtherIncomeExpenseNet 1746838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1752290.00
netIncomeApplicableToCommonShares 1752290.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2270000.00
minorityInterest 0.00
netIncome 1779000.00
sellingGeneralAdministrative 3479000.00
sellingAndMarketingExpenses 183820.00
grossProfit 8434053.00
ebit 402564000.00
ebitda 3025052.00
depreciationAndAmortization -399538948.00
operatingIncome 402564000.00
otherOperatingExpenses 394473894.00
interestExpense 755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 491000.00
totalRevenue 8778000.00
totalOperatingExpenses 394129947.00
costOfRevenue 343947.00
totalOtherIncomeExpenseNet 1867411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1779003.00
netIncomeApplicableToCommonShares 1779003.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1921000.00
minorityInterest 0.00
netIncome 1526000.00
sellingGeneralAdministrative 3402000.00
sellingAndMarketingExpenses 252562.00
grossProfit 8493132.00
ebit 1921549.00
ebitda 2690609.00
operatingIncome 2690609.00
otherOperatingExpenses 133868.00
interestExpense 769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 395000.00
totalRevenue 8627000.00
totalOperatingExpenses -5802523.00
costOfRevenue 133868.00
totalOtherIncomeExpenseNet -769609.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1526170.00
netIncomeApplicableToCommonShares 1526170.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3199000.00
minorityInterest 0.00
netIncome 2330000.00
sellingGeneralAdministrative 3257000.00
sellingAndMarketingExpenses 190231.00
grossProfit 9515166.00
ebit 3199059.00
ebitda 4023455.00
operatingIncome 4023455.00
otherOperatingExpenses 139834.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 869000.00
totalRevenue 9655000.00
totalOperatingExpenses -5491711.00
costOfRevenue 139834.00
totalOtherIncomeExpenseNet -824455.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2330307.00
netIncomeApplicableToCommonShares 2330307.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2423866.00
minorityInterest 0.00
netIncome 1836461.00
sellingGeneralAdministrative 3958615.00
sellingAndMarketingExpenses 213644.00
grossProfit 8927210.00
ebit 2423866.00
ebitda 3189491.00
operatingIncome 3189491.00
otherOperatingExpenses 5737719.00
interestExpense 765625.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 587405.00
totalRevenue 8927210.00
totalOperatingExpenses -5737719.00
costOfRevenue 907000.00
totalOtherIncomeExpenseNet -765625.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1836461.00
netIncomeApplicableToCommonShares 1836461.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2409000.00
minorityInterest 0.00
netIncome 1828000.00
sellingGeneralAdministrative 3949585.00
sellingAndMarketingExpenses 179984.00
grossProfit 8656457.00
ebit 2409528.00
ebitda 3145202.00
operatingIncome 3145202.00
otherOperatingExpenses 155543.00
interestExpense 736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 581000.00
totalRevenue 8812000.00
totalOperatingExpenses -5511255.00
costOfRevenue 155543.00
totalOtherIncomeExpenseNet -736202.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1828587.00
netIncomeApplicableToCommonShares 1828587.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2036000.00
minorityInterest 0.00
netIncome 1594000.00
sellingGeneralAdministrative 3988106.00
sellingAndMarketingExpenses 209423.00
grossProfit 8319977.00
ebit 2035482.00
ebitda 2786666.00
operatingIncome 2786666.00
otherOperatingExpenses 387023.00
interestExpense 751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442000.00
totalRevenue 8707000.00
totalOperatingExpenses -5533311.00
costOfRevenue 387023.00
totalOtherIncomeExpenseNet -750666.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1593546.00
netIncomeApplicableToCommonShares 1593546.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2107000.00
minorityInterest 0.00
netIncome 1662000.00
sellingGeneralAdministrative 3410505.00
sellingAndMarketingExpenses 217043.00
grossProfit 8544804.00
ebit 2107202.00
ebitda 2903945.00
operatingIncome 2903945.00
otherOperatingExpenses 177196.00
interestExpense 797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445000.00
totalRevenue 8722000.00
totalOperatingExpenses -5640859.00
costOfRevenue 177196.00
totalOtherIncomeExpenseNet -796945.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1661867.00
netIncomeApplicableToCommonShares 1661867.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2483000.00
minorityInterest 0.00
netIncome 1898000.00
sellingGeneralAdministrative 3880739.00
sellingAndMarketingExpenses 187998.00
grossProfit 8917304.00
ebit 2482676.00
ebitda 3241418.00
operatingIncome 3241418.00
otherOperatingExpenses 209696.00
interestExpense 758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 585000.00
totalRevenue 9127000.00
totalOperatingExpenses -5675886.00
costOfRevenue 209696.00
totalOtherIncomeExpenseNet -758418.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1898220.00
netIncomeApplicableToCommonShares 1898000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2418000.00
minorityInterest 0.00
netIncome 2093000.00
sellingGeneralAdministrative 3950168.00
sellingAndMarketingExpenses 212056.00
grossProfit 9345345.00
ebit 2417654.00
ebitda 3151605.00
operatingIncome 3151605.00
otherOperatingExpenses 330655.00
interestExpense 734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 9676000.00
totalOperatingExpenses -6193740.00
costOfRevenue 330655.00
totalOtherIncomeExpenseNet -733605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2092519.00
netIncomeApplicableToCommonShares 2092519.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2270000.00
minorityInterest 0.00
netIncome 1797000.00
sellingGeneralAdministrative 3993038.00
sellingAndMarketingExpenses 151984.00
grossProfit 8765667.00
ebit 2270318.00
ebitda 2999177.00
operatingIncome 2999177.00
otherOperatingExpenses 234333.00
interestExpense 729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473000.00
totalRevenue 9000000.00
totalOperatingExpenses -5766490.00
costOfRevenue 234333.00
totalOtherIncomeExpenseNet -729177.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1797153.00
netIncomeApplicableToCommonShares 1797153.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2696000.00
minorityInterest 0.00
netIncome 2122000.00
sellingGeneralAdministrative 3056586.00
sellingAndMarketingExpenses 156082.00
grossProfit 8798102.00
ebit 2695503.00
ebitda 3532926.00
operatingIncome 3532926.00
otherOperatingExpenses 445898.00
interestExpense 838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 574000.00
totalRevenue 9244000.00
totalOperatingExpenses -5265176.00
costOfRevenue 445898.00
totalOtherIncomeExpenseNet -836926.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2122207.00
netIncomeApplicableToCommonShares 2122207.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2506000.00
minorityInterest 0.00
netIncome 2009000.00
sellingGeneralAdministrative 3534243.00
sellingAndMarketingExpenses 167778.00
grossProfit 9161471.00
ebit 2506440.00
ebitda 3332166.00
operatingIncome 3332166.00
otherOperatingExpenses 274529.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 9436000.00
totalOperatingExpenses -5829305.00
costOfRevenue 274529.00
totalOtherIncomeExpenseNet -826166.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2009463.00
netIncomeApplicableToCommonShares 2009463.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2014000.00
minorityInterest 0.00
netIncome 1604000.00
sellingGeneralAdministrative 3750386.00
sellingAndMarketingExpenses 151188.00
grossProfit 8460979.00
ebit 2013081.00
ebitda 3198163.00
operatingIncome 3198163.00
otherOperatingExpenses 273021.00
interestExpense 1185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 410000.00
totalRevenue 8734000.00
totalOperatingExpenses -5262816.00
costOfRevenue 273021.00
totalOtherIncomeExpenseNet -1184163.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1603744.00
netIncomeApplicableToCommonShares 1603744.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1704000.00
minorityInterest 0.00
netIncome 1414000.00
sellingGeneralAdministrative 4045841.00
sellingAndMarketingExpenses 146168.00
grossProfit 8046250.00
ebit 1704739.00
ebitda 2936965.00
operatingIncome 2936965.00
otherOperatingExpenses 390750.00
interestExpense 1232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 8437000.00
totalOperatingExpenses -5109285.00
costOfRevenue 390750.00
totalOtherIncomeExpenseNet -1232965.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1414446.00
netIncomeApplicableToCommonShares 1414446.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2220000.00
minorityInterest 0.00
netIncome 1740000.00
sellingGeneralAdministrative 5672077.00
sellingAndMarketingExpenses 636652.00
grossProfit 7986115.00
ebit 2220492.00
ebitda 3564605.00
operatingIncome 3564605.00
otherOperatingExpenses 1194885.00
interestExpense 1344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 480000.00
totalRevenue 9181000.00
totalOperatingExpenses -4421510.00
costOfRevenue 1194885.00
totalOtherIncomeExpenseNet -1344605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1740193.00
netIncomeApplicableToCommonShares 1740193.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1984000.00
minorityInterest 0.00
netIncome 1629000.00
sellingGeneralAdministrative 3414811.00
grossProfit 8718849.00
ebit 1983289.00
ebitda 3380355.00
operatingIncome 3380355.00
otherOperatingExpenses 151.00
interestExpense 1397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355000.00
totalRevenue 8719000.00
totalOperatingExpenses -5338494.00
costOfRevenue 151.00
totalOtherIncomeExpenseNet -1396355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1629042.00
netIncomeApplicableToCommonShares 1629042.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2179000.00
minorityInterest 0.00
netIncome 1752000.00
sellingGeneralAdministrative 3473956.00
grossProfit 9183071.00
ebit 2178973.00
ebitda 3636226.00
operatingIncome 3636226.00
otherOperatingExpenses 71.00
interestExpense 1457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427000.00
totalRevenue 9183000.00
totalOperatingExpenses -5546845.00
costOfRevenue -71.00
totalOtherIncomeExpenseNet -1457226.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1751598.00
netIncomeApplicableToCommonShares 1751598.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2052053.00
minorityInterest 0.00
netIncome 1663166.00
sellingGeneralAdministrative 3559704.00
grossProfit 8998000.00
ebit 2052053.00
ebitda 3562642.00
operatingIncome 3562642.00
otherOperatingExpenses 5435358.00
interestExpense 1510589.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388887.00
totalRevenue 8998000.00
totalOperatingExpenses -5435358.00
costOfRevenue 2047000.00
totalOtherIncomeExpenseNet -1510589.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1663166.00
netIncomeApplicableToCommonShares 1663166.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1747517.00
minorityInterest 0.00
netIncome 1786331.00
sellingGeneralAdministrative 3494360.00
grossProfit 9053609.00
ebit 1747517.00
ebitda 3350092.00
operatingIncome 3350092.00
otherOperatingExpenses 5703517.00
interestExpense 1602575.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38814.00
totalRevenue 9053609.00
totalOperatingExpenses -5703517.00
costOfRevenue 2011000.00
totalOtherIncomeExpenseNet -1602575.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1786000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1920000.00
minorityInterest 0.00
netIncome 1623000.00
sellingGeneralAdministrative 3518464.00
grossProfit 10279683.00
ebit 1919883.00
ebitda 3510080.00
operatingIncome 3510080.00
otherOperatingExpenses 9317.00
interestExpense 1590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000.00
totalRevenue 10289000.00
totalOperatingExpenses -6769603.00
costOfRevenue 9317.00
totalOtherIncomeExpenseNet -1590080.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1622358.00
netIncomeApplicableToCommonShares 1622358.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2349000.00
minorityInterest 0.00
netIncome 1854000.00
sellingGeneralAdministrative 3524103.00
grossProfit 9277949.00
ebit 2349137.00
ebitda 4031505.00
operatingIncome 4031505.00
otherOperatingExpenses 4051.00
interestExpense 1682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 495000.00
totalRevenue 9282000.00
totalOperatingExpenses -5246444.00
costOfRevenue 4051.00
totalOtherIncomeExpenseNet -1682505.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1854272.00
netIncomeApplicableToCommonShares 1854272.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2518000.00
minorityInterest 0.00
netIncome 1955000.00
sellingGeneralAdministrative 3519609.00
grossProfit 9162714.00
ebit 2518372.00
ebitda 4285325.00
operatingIncome 4285325.00
otherOperatingExpenses 10714.00
interestExpense 1767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 563000.00
totalRevenue 9152000.00
totalOperatingExpenses -4877389.00
costOfRevenue -10714.00
totalOtherIncomeExpenseNet -1767325.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1955000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2357356.00
minorityInterest 0.00
netIncome 1709321.00
sellingGeneralAdministrative 3465975.00
grossProfit 9653365.00
ebit 2357356.00
ebitda 4352080.00
operatingIncome 4352080.00
otherOperatingExpenses 5301285.00
interestExpense 1994724.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 648035.00
totalRevenue 9653365.00
totalOperatingExpenses -5301285.00
costOfRevenue 2733000.00
totalOtherIncomeExpenseNet -1994724.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1710000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2234000.00
minorityInterest 0.00
netIncome 1781000.00
sellingGeneralAdministrative 3465713.00
grossProfit 9001761.00
ebit 2234812.00
ebitda 4415908.00
operatingIncome 4415908.00
otherOperatingExpenses 761.00
interestExpense 2181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 453000.00
totalRevenue 9001000.00
totalOperatingExpenses -4585853.00
costOfRevenue -761.00
totalOtherIncomeExpenseNet -2181908.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1781000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2113000.00
minorityInterest 0.00
netIncome 1696000.00
sellingGeneralAdministrative 3448339.00
grossProfit 8976959.00
ebit 2112475.00
ebitda 4353042.00
operatingIncome 4353042.00
otherOperatingExpenses 41.00
interestExpense 2241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 417000.00
totalRevenue 8977000.00
totalOperatingExpenses -4623917.00
costOfRevenue 41.00
totalOtherIncomeExpenseNet -2240042.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1696000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2540349.00
minorityInterest 0.00
netIncome 1975557.00
sellingGeneralAdministrative 3400361.00
grossProfit 9188437.00
ebit 2540349.00
ebitda 4850261.00
operatingIncome 4850261.00
otherOperatingExpenses 4338176.00
interestExpense 2309912.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 564792.00
totalRevenue 9188437.00
totalOperatingExpenses -4338176.00
costOfRevenue 2935000.00
totalOtherIncomeExpenseNet -2309912.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1976000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1877061.00
minorityInterest 0.00
netIncome 1702862.00
sellingGeneralAdministrative 3611404.00
grossProfit 10122655.00
ebit 1877061.00
ebitda 4450070.00
operatingIncome 4450070.00
otherOperatingExpenses 5672585.00
interestExpense 2573009.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174199.00
totalRevenue 10122655.00
totalOperatingExpenses -5672585.00
costOfRevenue 3322000.00
totalOtherIncomeExpenseNet -2573009.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1703000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2172.00
minorityInterest 0.00
netIncome 1737.00
sellingGeneralAdministrative 3281090.00
grossProfit 9905136.00
ebit 2171927.00
ebitda 4822683.00
operatingIncome 4822683.00
otherOperatingExpenses 9895231.00
interestExpense 2651.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435.00
totalRevenue 9905.00
totalOperatingExpenses -5082453.00
costOfRevenue -9895231.00
totalOtherIncomeExpenseNet -4820511.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1737000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2348000.00
minorityInterest 0.00
netIncome 1840000.00
sellingGeneralAdministrative 3221717.00
grossProfit 9270733.00
ebit 2348442.00
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operatingIncome 5228482.00
otherOperatingExpenses 733.00
interestExpense 2880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 508000.00
totalRevenue 9270000.00
totalOperatingExpenses -4042251.00
costOfRevenue -733.00
totalOtherIncomeExpenseNet -2880482.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1840000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2372876.00
minorityInterest 0.00
netIncome 1858644.00
sellingGeneralAdministrative 3143628.00
grossProfit 8312547.00
ebit 2372876.00
ebitda 5604812.00
operatingIncome 5604812.00
otherOperatingExpenses 2707735.00
interestExpense 3231936.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 514232.00
totalRevenue 8312547.00
totalOperatingExpenses -2707735.00
costOfRevenue 3548000.00
totalOtherIncomeExpenseNet -3231936.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1859000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2685289.00
minorityInterest 0.00
netIncome 2054292.00
sellingGeneralAdministrative 3079569.00
grossProfit 8438961.00
ebit 2685289.00
ebitda 6001912.00
operatingIncome 6001912.00
otherOperatingExpenses 2437049.00
interestExpense 3316623.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 630997.00
totalRevenue 8438961.00
totalOperatingExpenses -2437049.00
costOfRevenue 3512000.00
totalOtherIncomeExpenseNet -3316623.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2055000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2806033.00
minorityInterest 0.00
netIncome 2104353.00
sellingGeneralAdministrative 3019748.00
grossProfit 8658367.00
ebit 2806033.00
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operatingIncome 5839813.00
otherOperatingExpenses 2818554.00
interestExpense 3033780.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 701680.00
totalRevenue 8658367.00
totalOperatingExpenses -2818554.00
costOfRevenue 3406000.00
totalOtherIncomeExpenseNet -3033780.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2104000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2981964.00
minorityInterest 0.00
netIncome 2475576.00
sellingGeneralAdministrative 2946446.00
grossProfit 9002132.00
ebit 2981964.00
ebitda 6219028.00
operatingIncome 6219028.00
otherOperatingExpenses 2783104.00
interestExpense 3237064.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506388.00
totalRevenue 9002132.00
totalOperatingExpenses -2783104.00
costOfRevenue 3796000.00
totalOtherIncomeExpenseNet -3237064.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2475000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2089547.00
minorityInterest 0.00
netIncome 1639546.00
sellingGeneralAdministrative 3008381.00
grossProfit 7546358.00
ebit 2089547.00
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otherOperatingExpenses 1269474.00
interestExpense 4187337.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450001.00
totalRevenue 7546358.00
totalOperatingExpenses -1269474.00
costOfRevenue 4285000.00
totalOtherIncomeExpenseNet -4187337.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1640000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1751612.00
minorityInterest 0.00
netIncome 1415886.00
sellingGeneralAdministrative 2712501.00
grossProfit 7275309.00
ebit 1751612.00
ebitda 6158484.00
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otherOperatingExpenses 1116825.00
interestExpense 4406872.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335726.00
totalRevenue 7275309.00
totalOperatingExpenses -1116825.00
costOfRevenue 4638000.00
totalOtherIncomeExpenseNet -4406872.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1416000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2110850.00
minorityInterest 0.00
netIncome 1748301.00
sellingGeneralAdministrative 2705828.00
grossProfit 7402741.00
ebit 2110850.00
ebitda 6352269.00
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otherOperatingExpenses 1050472.00
interestExpense 4241419.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362549.00
totalRevenue 7402741.00
totalOperatingExpenses -1050472.00
costOfRevenue 4638000.00
totalOtherIncomeExpenseNet -4241419.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1748000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2492185.00
minorityInterest 0.00
netIncome 1860099.00
sellingGeneralAdministrative 2623756.00
grossProfit 7288819.00
ebit 2492185.00
ebitda 6671550.00
operatingIncome 6671550.00
otherOperatingExpenses 617269.00
interestExpense 4179365.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 632086.00
totalRevenue 7288819.00
totalOperatingExpenses -617269.00
costOfRevenue 4259000.00
totalOtherIncomeExpenseNet -4179365.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1860000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2527697.00
minorityInterest 0.00
netIncome 1889948.00
sellingGeneralAdministrative 2497725.00
grossProfit 7148878.00
ebit 2527697.00
ebitda 6462795.00
operatingIncome 6462795.00
otherOperatingExpenses 686083.00
interestExpense 3935098.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 637749.00
totalRevenue 7148878.00
totalOperatingExpenses -686083.00
costOfRevenue 4012000.00
totalOtherIncomeExpenseNet -3935098.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1890000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2891819.00
minorityInterest 49000.00
netIncome 2233837.00
sellingGeneralAdministrative 2339912.00
grossProfit 7433326.00
ebit 2891819.00
ebitda 6400133.00
operatingIncome 6400133.00
otherOperatingExpenses 1033193.00
interestExpense 3508314.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 657982.00
totalRevenue 7433326.00
totalOperatingExpenses -1033193.00
costOfRevenue 3451000.00
totalOtherIncomeExpenseNet -3508314.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2234000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2876604.00
minorityInterest 47000.00
netIncome 2124929.00
sellingGeneralAdministrative 2523016.00
grossProfit 7422538.00
ebit 2876604.00
ebitda 6301170.00
operatingIncome 6301170.00
otherOperatingExpenses 1121368.00
interestExpense 3424566.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 751675.00
totalRevenue 7422538.00
totalOperatingExpenses -1121368.00
costOfRevenue 3314000.00
totalOtherIncomeExpenseNet -3424566.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2125000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2882271.00
minorityInterest 47000.00
netIncome 2111066.00
sellingGeneralAdministrative 2585470.00
grossProfit 7542754.00
ebit 2882271.00
ebitda 6165518.00
operatingIncome 6165518.00
otherOperatingExpenses 1377236.00
interestExpense 3283247.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 771205.00
totalRevenue 7542754.00
totalOperatingExpenses -1377236.00
costOfRevenue 3220000.00
totalOtherIncomeExpenseNet -3283247.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2111000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2580242.00
minorityInterest 42000.00
netIncome 1924691.00
sellingGeneralAdministrative 2531938.00
grossProfit 7094591.00
ebit 2580242.00
ebitda 5545821.00
operatingIncome 5545821.00
otherOperatingExpenses 1548770.00
interestExpense 2965579.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655551.00
totalRevenue 7094591.00
totalOperatingExpenses -1548770.00
costOfRevenue 2836000.00
totalOtherIncomeExpenseNet -2965579.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1925000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2679500.00
minorityInterest 46000.00
netIncome 2087434.00
sellingGeneralAdministrative 2305414.00
grossProfit 6907988.00
ebit 2679500.00
ebitda 5562868.00
operatingIncome 5562868.00
otherOperatingExpenses 1345120.00
interestExpense 2883368.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 592066.00
totalRevenue 6907988.00
totalOperatingExpenses -1345120.00
costOfRevenue 2921000.00
totalOtherIncomeExpenseNet -2883368.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2087000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2504824.00
minorityInterest 82000.00
netIncome 1932482.00
sellingGeneralAdministrative 2416333.00
grossProfit 7415364.00
ebit 2504824.00
ebitda 5092803.00
operatingIncome 5092803.00
otherOperatingExpenses 2322561.00
interestExpense 2587979.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 572342.00
totalRevenue 7415364.00
totalOperatingExpenses -2322561.00
costOfRevenue 3128000.00
totalOtherIncomeExpenseNet -2587979.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1933000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2628080.00
minorityInterest 23000.00
netIncome 2026461.00
sellingGeneralAdministrative 2380117.00
grossProfit 7370599.00
ebit 2628080.00
ebitda 4905996.00
operatingIncome 4905996.00
otherOperatingExpenses 2464603.00
interestExpense 2277916.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 601619.00
totalRevenue 7370599.00
totalOperatingExpenses -2464603.00
costOfRevenue 2621000.00
totalOtherIncomeExpenseNet -2277916.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2026000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2519711.00
minorityInterest 48000.00
netIncome 1919754.00
sellingGeneralAdministrative 2421503.00
grossProfit 7239395.00
ebit 2519711.00
ebitda 4617729.00
operatingIncome 4617729.00
otherOperatingExpenses 2621666.00
interestExpense 2098018.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599957.00
totalRevenue 7239395.00
totalOperatingExpenses -2621666.00
costOfRevenue 2261000.00
totalOtherIncomeExpenseNet -2098018.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1920000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2844067.00
minorityInterest 52000.00
netIncome 2132742.00
sellingGeneralAdministrative 1978077.00
grossProfit 7291036.00
ebit 2844067.00
ebitda 4841392.00
operatingIncome 4841392.00
otherOperatingExpenses 2449644.00
interestExpense 1997325.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 711325.00
totalRevenue 7291036.00
totalOperatingExpenses -2449644.00
costOfRevenue 2043000.00
totalOtherIncomeExpenseNet -1997325.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2133000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2646387.00
minorityInterest 49000.00
netIncome 1938369.00
sellingGeneralAdministrative 2275272.00
grossProfit 6958160.00
ebit 2646387.00
ebitda 4555390.00
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otherOperatingExpenses 2402770.00
interestExpense 1909003.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 708018.00
totalRevenue 6958160.00
totalOperatingExpenses -2402770.00
costOfRevenue 2031000.00
totalOtherIncomeExpenseNet -1909003.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1938000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2495567.00
minorityInterest 46000.00
netIncome 1801934.00
sellingGeneralAdministrative 2252111.00
grossProfit 7090173.00
ebit 2495567.00
ebitda 4301858.00
operatingIncome 4301858.00
otherOperatingExpenses 2788315.00
interestExpense 1806291.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693633.00
totalRevenue 7090173.00
totalOperatingExpenses -2788315.00
costOfRevenue 2256000.00
totalOtherIncomeExpenseNet -1806291.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1802000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2242953.00
minorityInterest 42000.00
netIncome 1673040.00
sellingGeneralAdministrative 2101606.00
grossProfit 6670004.00
ebit 2242953.00
ebitda 4067303.00
operatingIncome 4067303.00
otherOperatingExpenses 2602701.00
interestExpense 1824350.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 569913.00
totalRevenue 6670004.00
totalOperatingExpenses -2602701.00
costOfRevenue 2274000.00
totalOtherIncomeExpenseNet -1824350.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1673000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2378623.00
minorityInterest 36000.00
netIncome 1766663.00
sellingGeneralAdministrative 2018272.00
grossProfit 6748608.00
ebit 2378623.00
ebitda 4289541.00
operatingIncome 4289541.00
otherOperatingExpenses 2459067.00
interestExpense 1910918.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611960.00
totalRevenue 6748608.00
totalOperatingExpenses -2459067.00
costOfRevenue 2446000.00
totalOtherIncomeExpenseNet -1910918.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1767000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2618485.00
minorityInterest 48000.00
netIncome 1912997.00
sellingGeneralAdministrative 2016484.00
grossProfit 7157744.00
ebit 2618485.00
ebitda 4645787.00
operatingIncome 4645787.00
otherOperatingExpenses 2511957.00
interestExpense 2027302.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 705488.00
totalRevenue 7157744.00
totalOperatingExpenses -2511957.00
costOfRevenue 2745000.00
totalOtherIncomeExpenseNet -2027302.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1913000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2626214.00
minorityInterest 45000.00
netIncome 1771680.00
sellingGeneralAdministrative 1959324.00
grossProfit 6683708.00
ebit 2626214.00
ebitda 4702117.00
operatingIncome 4702117.00
otherOperatingExpenses 1981591.00
interestExpense 2075903.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 854534.00
totalRevenue 6683708.00
totalOperatingExpenses -1981591.00
costOfRevenue 2451000.00
totalOtherIncomeExpenseNet -2075903.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1771000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2192306.00
minorityInterest 39000.00
netIncome 1519589.00
sellingGeneralAdministrative 1931828.00
grossProfit 6270125.00
ebit 2192306.00
ebitda 4366631.00
operatingIncome 4366631.00
otherOperatingExpenses 1903494.00
interestExpense 2174325.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 672717.00
totalRevenue 6270125.00
totalOperatingExpenses -1903494.00
costOfRevenue 2549000.00
totalOtherIncomeExpenseNet -2174325.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1520000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2051658.00
minorityInterest 36000.00
netIncome 1410523.00
sellingGeneralAdministrative 1722131.00
grossProfit 6539370.00
ebit 2051658.00
ebitda 4446565.00
operatingIncome 4446565.00
otherOperatingExpenses 2092805.00
interestExpense 2394907.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 641135.00
totalRevenue 6539370.00
totalOperatingExpenses -2092805.00
costOfRevenue 3146000.00
totalOtherIncomeExpenseNet -2394907.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1411000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2479442.00
minorityInterest 44000.00
netIncome 1679626.00
sellingGeneralAdministrative 1903613.00
grossProfit 6537416.00
ebit 2479442.00
ebitda 4986367.00
operatingIncome 4986367.00
otherOperatingExpenses 1551049.00
interestExpense 2506925.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 799816.00
totalRevenue 6537416.00
totalOperatingExpenses -1551049.00
costOfRevenue 2843000.00
totalOtherIncomeExpenseNet -2506925.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1680000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2437278.00
minorityInterest 44000.00
netIncome 1661993.00
sellingGeneralAdministrative 1803864.00
grossProfit 6237556.00
ebit 2437278.00
ebitda 4816194.00
operatingIncome 4816194.00
otherOperatingExpenses 1421362.00
interestExpense 2378916.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 775285.00
totalRevenue 6237556.00
totalOperatingExpenses -1421362.00
costOfRevenue 2815000.00
totalOtherIncomeExpenseNet -2378916.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1662000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2294277.00
minorityInterest 48000.00
netIncome 1545358.00
sellingGeneralAdministrative 1673033.00
grossProfit 5571007.00
ebit 2294277.00
ebitda 4759872.00
operatingIncome 4759872.00
otherOperatingExpenses 811135.00
interestExpense 2465595.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 748919.00
totalRevenue 5571007.00
totalOperatingExpenses -811135.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -2465595.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1545000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1821581.00
minorityInterest 14000.00
netIncome 1291183.00
sellingGeneralAdministrative 1539605.00
grossProfit 5155624.00
ebit 1821581.00
ebitda 4828812.00
operatingIncome 4828812.00
otherOperatingExpenses 326812.00
interestExpense 3007231.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530398.00
totalRevenue 5155624.00
totalOperatingExpenses -326812.00
costOfRevenue 3387000.00
totalOtherIncomeExpenseNet -3007231.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1291000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2340947.00
minorityInterest 54000.00
netIncome 1560126.00
sellingGeneralAdministrative 1428965.00
grossProfit 5047796.00
ebit 2340947.00
ebitda 5757834.00
operatingIncome 5757834.00
otherOperatingExpenses 710038.00
interestExpense 3416887.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 780821.00
totalRevenue 5047796.00
totalOperatingExpenses 710038.00
costOfRevenue 3591000.00
totalOtherIncomeExpenseNet -3416887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1560000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2098711.00
minorityInterest 51000.00
netIncome 1485896.00
sellingGeneralAdministrative 1296362.00
grossProfit 4952937.00
ebit 2098711.00
ebitda 5452833.00
operatingIncome 5452833.00
otherOperatingExpenses 499896.00
interestExpense 3354122.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612815.00
totalRevenue 4952937.00
totalOperatingExpenses 499896.00
costOfRevenue 3803000.00
totalOtherIncomeExpenseNet -3354122.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1486000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2007585.00
minorityInterest 47000.00
netIncome 1373693.00
sellingGeneralAdministrative 1332173.00
grossProfit 4544096.00
ebit 2007585.00
ebitda 5627948.00
operatingIncome 5627948.00
otherOperatingExpenses 1083852.00
interestExpense 3620363.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 633892.00
totalRevenue 4544096.00
totalOperatingExpenses 1083852.00
costOfRevenue 3740000.00
totalOtherIncomeExpenseNet -3620363.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1374000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1929635.00
minorityInterest 49000.00
netIncome 1437366.00
sellingGeneralAdministrative 1240292.00
grossProfit 4485845.00
ebit 1929635.00
ebitda 5799104.00
operatingIncome 5799104.00
otherOperatingExpenses 1313259.00
interestExpense 3869469.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 492269.00
totalRevenue 4485845.00
totalOperatingExpenses 1313259.00
costOfRevenue 4189000.00
totalOtherIncomeExpenseNet -3869469.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1437000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2028235.00
minorityInterest 47000.00
netIncome 1347710.00
sellingGeneralAdministrative 1188495.00
grossProfit 4522327.00
ebit 2028235.00
ebitda 5654740.00
operatingIncome 5654740.00
otherOperatingExpenses 1132413.00
interestExpense 3626505.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 680525.00
totalRevenue 4522327.00
totalOperatingExpenses 1132413.00
costOfRevenue 3942000.00
totalOtherIncomeExpenseNet -3626505.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1348000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2100367.00
minorityInterest 47000.00
netIncome 1377103.00
sellingGeneralAdministrative 1227064.00
grossProfit 4428282.00
ebit 2100367.00
ebitda 5537677.00
operatingIncome 5537677.00
otherOperatingExpenses 1109395.00
interestExpense 3437310.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 723264.00
totalRevenue 4428282.00
totalOperatingExpenses 1109395.00
costOfRevenue 3635000.00
totalOtherIncomeExpenseNet -3437310.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1377000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2111339.00
minorityInterest 48000.00
netIncome 1372186.00
sellingGeneralAdministrative 1245738.00
grossProfit 4422546.00
ebit 2111339.00
ebitda 5241974.00
operatingIncome 5241974.00
otherOperatingExpenses 819428.00
interestExpense 3130635.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 739153.00
totalRevenue 4422546.00
totalOperatingExpenses 819428.00
costOfRevenue 3215000.00
totalOtherIncomeExpenseNet -3130635.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1372000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 1913976.00
netIncome 1321356.00
sellingGeneralAdministrative 1156363.00
grossProfit 4523617.00
ebit 1913976.00
ebitda 4888188.00
operatingIncome 4888188.00
otherOperatingExpenses 364571.00
interestExpense 2974212.00
incomeTaxExpense 592620.00
totalRevenue 4523617.00
totalOperatingExpenses 364571.00
totalOtherIncomeExpenseNet -2974212.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4600000.00
ebit 2100000.00
ebitda 4800000.00
operatingIncome 4800000.00
otherOperatingExpenses 200000.00
interestExpense 2700000.00
incomeTaxExpense 700000.00
totalRevenue 4600000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -2700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1560000.00
sellingGeneralAdministrative 2090000.00
sellingAndMarketingExpenses 2650000.00
grossProfit 4400000.00
ebit 2300000.00
ebitda 4960000.00
depreciationAndAmortization 2660000.00
operatingIncome 2300000.00
otherOperatingExpenses 7390000.00
interestExpense 2650000.00
incomeTaxExpense 750000.00
totalRevenue 4400000.00
totalOperatingExpenses 4740000.00
costOfRevenue 2650000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 2060000.00
netIncome 1320000.00
sellingGeneralAdministrative 2160000.00
sellingAndMarketingExpenses 2640000.00
grossProfit 4210000.00
ebit 2060000.00
ebitda 4700000.00
depreciationAndAmortization 2640000.00
operatingIncome 2060000.00
otherOperatingExpenses 7440000.00
interestExpense 2640000.00
incomeTaxExpense 740000.00
totalRevenue 4210000.00
totalOperatingExpenses 4800000.00
costOfRevenue 2640000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 1550000.00
netIncome 1050000.00
sellingGeneralAdministrative 2700000.00
sellingAndMarketingExpenses 2790000.00
grossProfit 4250000.00
ebit 1550000.00
ebitda 4340000.00
depreciationAndAmortization 2790000.00
operatingIncome 1550000.00
otherOperatingExpenses 8280000.00
interestExpense 2790000.00
incomeTaxExpense 500000.00
totalRevenue 4250000.00
totalOperatingExpenses 5490000.00
costOfRevenue 2790000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 11501000.00
netIncome 9620000.00
sellingGeneralAdministrative 20524000.00
sellingAndMarketingExpenses 610000.00
grossProfit 44967000.00
reconciledDepreciation 1275000.00
ebit 16293000.00
ebitda 17568000.00
depreciationAndAmortization 1275000.00
operatingIncome 16293000.00
otherOperatingExpenses 28674000.00
interestExpense 4792000.00
taxProvision 1881000.00
interestIncome 39701000.00
netInterestIncome 34909000.00
incomeTaxExpense 1881000.00
totalRevenue 44967000.00
totalOperatingExpenses -28674000.00
totalOtherIncomeExpenseNet -4792000.00
netIncomeFromContinuingOps 9620000.00
netIncomeApplicableToCommonShares 9620000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 8925000.00
netIncome 7494000.00
sellingGeneralAdministrative 18460000.00
sellingAndMarketingExpenses 573000.00
grossProfit 45682000.00
reconciledDepreciation 1173000.00
ebit 8925000.00
ebitda 10098000.00
depreciationAndAmortization 1173000.00
operatingIncome 8925000.00
otherOperatingExpenses 17546000.00
interestExpense 5015000.00
taxProvision 1431000.00
interestIncome 38509000.00
netInterestIncome 33494000.00
incomeTaxExpense 1431000.00
totalRevenue 45682000.00
totalOperatingExpenses 17546000.00
totalOtherIncomeExpenseNet -5015000.00
netIncomeFromContinuingOps 7494000.00
netIncomeApplicableToCommonShares 7494000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 8683000.00
netIncome 6931000.00
sellingGeneralAdministrative 17476000.00
sellingAndMarketingExpenses 642000.00
grossProfit 43594000.00
reconciledDepreciation 1121000.00
ebit 8683000.00
ebitda 9804000.00
depreciationAndAmortization 1121000.00
operatingIncome 8683000.00
otherOperatingExpenses 34911000.00
interestExpense 7427000.00
taxProvision 1752000.00
interestIncome 40561000.00
netInterestIncome 33134000.00
incomeTaxExpense 1752000.00
totalRevenue 43594000.00
totalOperatingExpenses -34911000.00
totalOtherIncomeExpenseNet -7427000.00
netIncomeFromContinuingOps 6931000.00
netIncomeApplicableToCommonShares 6931000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 7256000.00
netIncome 5902000.00
sellingGeneralAdministrative 14883000.00
sellingAndMarketingExpenses 551000.00
grossProfit 35387000.00
reconciledDepreciation 912000.00
ebit 7256000.00
ebitda 8168000.00
depreciationAndAmortization 912000.00
operatingIncome 7256000.00
otherOperatingExpenses 28131000.00
interestExpense 9722000.00
taxProvision 1354000.00
interestIncome 35361000.00
netInterestIncome 25639000.00
incomeTaxExpense 1354000.00
totalRevenue 35387000.00
totalOperatingExpenses -28131000.00
totalOtherIncomeExpenseNet -9722000.00
netIncomeFromContinuingOps 5902000.00
netIncomeApplicableToCommonShares 5902000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7500000.00
netIncome 6672000.00
sellingGeneralAdministrative 14530000.00
sellingAndMarketingExpenses 639684.00
grossProfit 34741279.00
reconciledDepreciation 936632.00
ebit 11959549.00
ebitda 12896181.00
depreciationAndAmortization 936632.00
operatingIncome 11959549.00
otherOperatingExpenses 22781730.00
interestExpense 4459000.00
taxProvision 827730.00
interestIncome 31358732.00
netInterestIncome 26900040.00
incomeTaxExpense 828000.00
totalRevenue 35499000.00
totalOperatingExpenses -22781730.00
costOfRevenue 757721.00
totalOtherIncomeExpenseNet -4458692.00
netIncomeFromContinuingOps 6673127.00
netIncomeApplicableToCommonShares 6673127.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7774000.00
netIncome 3703000.00
sellingGeneralAdministrative 14772000.00
sellingAndMarketingExpenses 649612.00
grossProfit 34573583.00
reconciledDepreciation 1003381.00
ebit 11116678.00
ebitda 12120059.00
depreciationAndAmortization 1003381.00
operatingIncome 11116678.00
otherOperatingExpenses 885417.00
interestExpense 3343000.00
taxProvision 4070591.00
interestIncome 30504815.00
netInterestIncome 27162276.00
extraordinaryItems -2558860.00
incomeTaxExpense 4071000.00
totalRevenue 35459000.00
totalOperatingExpenses -23456905.00
costOfRevenue 885417.00
totalOtherIncomeExpenseNet -3342678.00
netIncomeFromContinuingOps 3703548.00
netIncomeApplicableToCommonShares 3703548.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8349000.00
netIncome 6737000.00
sellingGeneralAdministrative 13697000.00
sellingAndMarketingExpenses 783303.00
grossProfit 34004143.00
ebit 11445946.00
ebitda 12426460.00
depreciationAndAmortization 980514.00
operatingIncome 11445946.00
otherOperatingExpenses 758857.00
interestExpense 3098000.00
taxProvision 1611735.00
interestIncome 30168941.00
netInterestIncome 27071384.00
incomeTaxExpense 1612000.00
totalRevenue 34763000.00
totalOperatingExpenses -22558197.00
costOfRevenue 758857.00
totalOtherIncomeExpenseNet -3096946.00
netIncomeFromContinuingOps 6736654.00
netIncomeApplicableToCommonShares 6736654.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10068000.00
netIncome 7589000.00
sellingGeneralAdministrative 13295000.00
sellingAndMarketingExpenses 793282.00
grossProfit 35672314.00
ebit 13144814.00
ebitda 14185021.00
depreciationAndAmortization 1040207.00
operatingIncome 13144814.00
otherOperatingExpenses 542686.00
interestExpense 3077000.00
taxProvision 2479030.00
interestIncome 30964760.00
netInterestIncome 27887880.00
incomeTaxExpense 2479000.00
totalRevenue 36215000.00
totalOperatingExpenses -22527500.00
costOfRevenue 542686.00
totalOtherIncomeExpenseNet -3076814.00
netIncomeFromContinuingOps 7588901.00
netIncomeApplicableToCommonShares 7588901.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9278000.00
netIncome 7450000.00
sellingGeneralAdministrative 15234450.00
sellingAndMarketingExpenses 769081.00
grossProfit 35573120.00
ebit 12296145.00
ebitda 13486538.00
depreciationAndAmortization 1190393.00
operatingIncome 12296145.00
otherOperatingExpenses 951880.00
interestExpense 3018000.00
incomeTaxExpense 1828000.00
totalRevenue 36525000.00
totalOperatingExpenses -23276975.00
costOfRevenue 951880.00
totalOtherIncomeExpenseNet -3018145.00
netIncomeFromContinuingOps 7449759.00
netIncomeApplicableToCommonShares 7449759.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8920000.00
netIncome 7150000.00
sellingGeneralAdministrative 14387056.00
sellingAndMarketingExpenses 621216.00
grossProfit 34466802.00
ebit 13000220.00
ebitda 14140973.00
depreciationAndAmortization 1140753.00
operatingIncome 13000220.00
otherOperatingExpenses 1384198.00
interestExpense 4081000.00
incomeTaxExpense 1770000.00
totalRevenue 35851000.00
totalOperatingExpenses -21466582.00
costOfRevenue 1384198.00
totalOtherIncomeExpenseNet -4080220.00
netIncomeFromContinuingOps 7149860.00
netIncomeApplicableToCommonShares 7149860.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8435000.00
netIncome 6784000.00
sellingGeneralAdministrative 16120548.00
sellingAndMarketingExpenses 636652.00
grossProfit 34886035.00
ebit 14143828.00
ebitda 15369812.00
depreciationAndAmortization 1225984.00
operatingIncome 14143828.00
otherOperatingExpenses 1194965.00
interestExpense 5709000.00
incomeTaxExpense 1651000.00
totalRevenue 36081000.00
totalOperatingExpenses -20742207.00
costOfRevenue 1194965.00
totalOtherIncomeExpenseNet -5708828.00
netIncomeFromContinuingOps 6783999.00
netIncomeApplicableToCommonShares 6783999.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8535000.00
netIncome 7218000.00
sellingGeneralAdministrative 14056536.00
grossProfit 37773955.00
ebit 15177002.00
ebitda 16542950.00
depreciationAndAmortization 1365948.00
operatingIncome 15177002.00
otherOperatingExpenses 45.00
interestExpense 6642000.00
incomeTaxExpense 1317000.00
totalRevenue 37774000.00
totalOperatingExpenses -22596953.00
costOfRevenue 45.00
totalOtherIncomeExpenseNet -6642002.00
netIncomeFromContinuingOps 7217847.00
netIncomeApplicableToCommonShares 7217847.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax 9245000.00
netIncome 7163000.00
sellingGeneralAdministrative 13780388.00
grossProfit 36820522.00
ebit 17971291.00
ebitda 19264140.00
depreciationAndAmortization 1292849.00
operatingIncome 17971291.00
otherOperatingExpenses 427522.00
interestExpense 8726000.00
incomeTaxExpense 2082000.00
totalRevenue 36393000.00
totalOperatingExpenses -18849231.00
costOfRevenue -427522.00
totalOtherIncomeExpenseNet -8726291.00
netIncomeApplicableToCommonShares 7163000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax 8770.00
netIncome 7139.00
sellingGeneralAdministrative 13257839.00
grossProfit 37611071.00
ebit 20106047.00
ebitda 21667251.00
depreciationAndAmortization 1561204.00
operatingIncome 20106047.00
otherOperatingExpenses 37573461.00
interestExpense 11336.00
incomeTaxExpense 1631.00
totalRevenue 37610.00
totalOperatingExpenses -17505024.00
costOfRevenue -37573461.00
totalOtherIncomeExpenseNet -20097277.00
netIncomeApplicableToCommonShares 7139000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 10562833.00
netIncome 8273767.00
sellingGeneralAdministrative 12054144.00
grossProfit 33645818.00
ebit 24337637.00
ebitda 26701034.00
depreciationAndAmortization 2363397.00
operatingIncome 24337637.00
otherOperatingExpenses 9308181.00
interestExpense 13774804.00
incomeTaxExpense 2289066.00
totalRevenue 33645818.00
totalOperatingExpenses -9308181.00
costOfRevenue 14999000.00
totalOtherIncomeExpenseNet -13774804.00
netIncomeApplicableToCommonShares 8274000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax 8882344.00
netIncome 6914234.00
sellingGeneralAdministrative 10539810.00
grossProfit 29115747.00
ebit 25645098.00
ebitda 27712892.00
depreciationAndAmortization 2067794.00
operatingIncome 25645098.00
otherOperatingExpenses 3470649.00
interestExpense 16762754.00
incomeTaxExpense 1968110.00
totalRevenue 29115747.00
totalOperatingExpenses -3470649.00
costOfRevenue 17547000.00
totalOtherIncomeExpenseNet -16762754.00
netIncomeApplicableToCommonShares 6914000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 11230937.00
minorityInterest 185000.00
netIncome 8394524.00
sellingGeneralAdministrative 9980336.00
grossProfit 29493210.00
ebit 24412642.00
ebitda 26597488.00
depreciationAndAmortization 2184846.00
operatingIncome 24412642.00
otherOperatingExpenses 5080568.00
interestExpense 13181705.00
incomeTaxExpense 2836413.00
totalRevenue 29493210.00
totalOperatingExpenses -5080568.00
costOfRevenue 12821000.00
totalOtherIncomeExpenseNet -13181705.00
netIncomeApplicableToCommonShares 8395000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 10332116.00
minorityInterest 199000.00
netIncome 7966132.00
sellingGeneralAdministrative 9523367.00
grossProfit 28933347.00
ebit 20179396.00
ebitda 22923517.00
depreciationAndAmortization 2744121.00
operatingIncome 20179396.00
otherOperatingExpenses 8753951.00
interestExpense 9847280.00
incomeTaxExpense 2365984.00
totalRevenue 28933347.00
totalOperatingExpenses -8753951.00
costOfRevenue 10931000.00
totalOtherIncomeExpenseNet -9847280.00
netIncomeApplicableToCommonShares 7966000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 10228974.00
minorityInterest 189000.00
netIncome 7546085.00
sellingGeneralAdministrative 8607066.00
grossProfit 28009373.00
ebit 17765943.00
ebitda 20747691.00
depreciationAndAmortization 2981748.00
operatingIncome 17765943.00
otherOperatingExpenses 10243430.00
interestExpense 7536969.00
incomeTaxExpense 2682889.00
totalRevenue 28009373.00
totalOperatingExpenses -10243430.00
costOfRevenue 8604000.00
totalOtherIncomeExpenseNet -7536969.00
netIncomeApplicableToCommonShares 7546000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
incomeBeforeTax 9815628.00
minorityInterest 168000.00
netIncome 6970929.00
sellingGeneralAdministrative 7925908.00
grossProfit 26860185.00
ebit 18004076.00
ebitda 19507096.00
depreciationAndAmortization 1503020.00
operatingIncome 18004076.00
otherOperatingExpenses 8856109.00
interestExpense 8188448.00
incomeTaxExpense 2844699.00
totalRevenue 26860185.00
totalOperatingExpenses -8856109.00
costOfRevenue 10191000.00
totalOtherIncomeExpenseNet -8188448.00
netIncomeApplicableToCommonShares 6971000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 9262655.00
minorityInterest 172000.00
netIncome 6297500.00
sellingGeneralAdministrative 7102641.00
grossProfit 24885349.00
ebit 19008998.00
ebitda 20201747.00
depreciationAndAmortization 1192749.00
operatingIncome 19008998.00
otherOperatingExpenses 5876351.00
interestExpense 9746343.00
incomeTaxExpense 2965155.00
totalRevenue 24885349.00
totalOperatingExpenses -5876351.00
costOfRevenue 11504000.00
totalOtherIncomeExpenseNet -9746343.00
netIncomeApplicableToCommonShares 6298000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 8268824.00
minorityInterest 166000.00
netIncome 5710898.00
sellingGeneralAdministrative 5597105.00
grossProfit 19700453.00
ebit 21667427.00
ebitda 22275545.00
depreciationAndAmortization 608118.00
operatingIncome 21667427.00
otherOperatingExpenses 1966974.00
interestExpense 13398603.00
incomeTaxExpense 2557926.00
totalRevenue 19700453.00
totalOperatingExpenses 1966974.00
costOfRevenue 14521000.00
totalOtherIncomeExpenseNet -13398603.00
netIncomeApplicableToCommonShares 5711000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 8169576.00
minorityInterest 191000.00
netIncome 5534365.00
sellingGeneralAdministrative 4901589.00
grossProfit 17859000.00
ebit 22233495.00
ebitda 22673327.00
depreciationAndAmortization 439832.00
operatingIncome 22233495.00
otherOperatingExpenses 4374495.00
interestExpense 14063919.00
incomeTaxExpense 2635211.00
totalRevenue 17859000.00
totalOperatingExpenses 4374495.00
costOfRevenue 14981000.00
totalOtherIncomeExpenseNet -14063919.00
netIncomeApplicableToCommonShares 5534000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 8413976.00
netIncome 5621356.00
sellingGeneralAdministrative 4656363.00
grossProfit 17623617.00
ebit 19388188.00
ebitda 19913201.00
depreciationAndAmortization 525013.00
operatingIncome 19388188.00
otherOperatingExpenses 1764571.00
interestExpense 10974212.00
incomeTaxExpense 2792620.00
totalRevenue 17623617.00
totalOperatingExpenses 1764571.00
totalOtherIncomeExpenseNet -10974212.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 7199118.00
netIncome 4712436.00
sellingGeneralAdministrative 4663908.00
grossProfit 4167116.00
ebit 18059246.00
ebitda 18576293.00
depreciationAndAmortization 517047.00
operatingIncome 18059246.00
otherOperatingExpenses 13892130.00
interestExpense 10860128.00
incomeTaxExpense 2486682.00
totalRevenue 4167116.00
totalOperatingExpenses 13892130.00
totalOtherIncomeExpenseNet -10860128.00
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