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ConnectOne Bancorp, Inc. является холдинговой компанией, которая занимается владением и управлением ConnectOne Bank. Он предлагает личные и коммерческие кредиты для бизнеса на обеспеченной и необеспеченной основе, возобновляемые кредитные линии, коммерческие ипотечные кредиты и ипотечные кредиты. Компания была основана 12 ноября 1982 года со штаб-квартирой в Энглвуд-Клиффс, штат Нью-Джерси.

General
Code CNOB
Type Common Stock
Name ConnectOne Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD2D25
ISIN US20786W1071
LEI 549300E2M5ZYAZKUK134
PrimaryTicker CNOB.US
CUSIP 151408101
CIK 712771
EmployerIdNumber 52-1273725
FiscalYearEnd December
IPODate 1996-06-24
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 301 Sylvan Avenue, Englewood Cliffs, NJ, United States, 07632
Phone 201 816 8900
WebURL https://www.connectonebank.com
FullTimeEmployees 507
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 899143104
MarketCapitalizationMln 899.1431
PERatio 9.7448
PEGRatio 1.83
WallStreetTargetPrice 22.9
BookValue 27.981
DividendShare 0.665
DividendYield 0.0292
EarningsShare 2.39
EPSEstimateCurrentYear 2.08
EPSEstimateNextYear 1.91
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.3636
OperatingMarginTTM 0.4778
ReturnOnAssetsTTM 0.0105
ReturnOnEquityTTM 0.0859
RevenueTTM 275792992
RevenuePerShareTTM 7.075
QuarterlyRevenueGrowthYOY -0.099
GrossProfitTTM 297612000
DilutedEpsTTM 2.39
QuarterlyEarningsGrowthYOY -0.27

Financials / Income Statement / quarterly / net Income

33.04M
2021-12-31
31.38M
2022-03-31
32.36M
2022-06-30
28.92M
2022-09-30
32.56M
2022-12-31
24.93M
2023-03-31
21.39M
2023-06-30
21.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

55.31M
2021-12-31
52.73M
2022-03-31
55.41M
2022-06-30
58.02M
2022-09-30
79.77M
2022-12-31
83.39M
2023-03-31
29.2M
2023-06-30
28.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

74.24M
2021-12-31
73.41M
2022-03-31
78.95M
2022-06-30
81.48M
2022-09-30
81.52M
2022-12-31
69.88M
2023-03-31
67.28M
2023-06-30
65.92M
2023-09-30

Earnings / History / epsActual

0.79
2022-12-31
0.59
2023-03-31
0.51
2023-06-30
0.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.7448
ForwardPE 10.2145
PriceSalesTTM 3.1748
PriceBookMRQ 0.8128
EnterpriseValue 1671263488
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 38606400
SharesFloat 36092087
PercentInsiders 7.079
PercentInstitutions 67.68
Technicals
Beta 1.244
52WeekHigh 25.1811
52WeekLow 12.7191
50DayMA 19.228
200DayMA 17.812
SharesShort 281277
SharesShortPriorMonth 355958
ShortRatio 2.57
ShortPercent 0.0078
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 9678885000.00
intangibleAssets 6222000.00
totalLiab 979327000.00
totalStockholderEquity 1188154000.00
commonStock 586946000.00
capitalStock 697873000.00
retainedEarnings 579776000.00
goodWill 208372000.00
otherAssets 8524993000.00
cash 253298000.00
totalCurrentLiabilities 12424000.00
netDebt 726029000.00
shortTermDebt 12424000.00
shortLongTermDebtTotal 979327000.00
otherStockholderEquity -36081000.00
totalCurrentAssets 300093000.00
longTermInvestments 599544000.00
shortTermInvestments 581867000.00
netReceivables 46795000.00
longTermDebt 966903000.00
accumulatedOtherComprehensiveIncome -53414000.00
nonCurrrentAssetsOther -853799000.00
nonCurrentAssetsTotal 853799000.00
capitalLeaseObligations 12424000.00
nonCurrentLiabilitiesTotal 979327000.00
liabilitiesAndStockholdersEquity 9678885000.00
cashAndShortTermInvestments 253298000.00
propertyPlantAndEquipmentGross 39661000.00
propertyPlantAndEquipmentNet 39661000.00
netInvestedCapital 2044130000.00
commonStockSharesOutstanding 39015686.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 9723963000.00
intangibleAssets 6569000.00
totalLiab 916795000.00
totalStockholderEquity 1199397000.00
otherCurrentLiab 7538297000.00
commonStock 586946000.00
capitalStock 697873000.00
retainedEarnings 566498000.00
goodWill 208372000.00
otherAssets 8474125000.00
cash 319924000.00
totalCurrentLiabilities 10007000.00
netDebt 596871000.00
shortTermDebt 10007000.00
shortLongTermDebtTotal 916795000.00
otherStockholderEquity -31137000.00
propertyPlantEquipment 29093000.00
totalCurrentAssets 366161000.00
longTermInvestments 630769000.00
netTangibleAssets 873529000.00
shortTermInvestments 612819000.00
netReceivables 46237000.00
longTermDebt 906788000.00
accumulatedOtherComprehensiveIncome -33837000.00
commonStockTotalEquity 586946000.00
preferredStockTotalEquity 110927000.00
retainedEarningsTotalEquity 566498000.00
nonCurrrentAssetsOther -883677000.00
nonCurrentAssetsTotal 883677000.00
capitalLeaseObligations 10007000.00
longTermDebtTotal 79187000.00
nonCurrentLiabilitiesOther 907082000.00
nonCurrentLiabilitiesTotal 916795000.00
capitalSurpluse 30740000.00
liabilitiesAndStockholdersEquity 9723963000.00
cashAndShortTermInvestments 319924000.00
propertyPlantAndEquipmentGross 37967000.00
propertyPlantAndEquipmentNet 37967000.00
netInvestedCapital 1995258000.00
commonStockSharesOutstanding 39146224.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 9960467000.00
intangibleAssets 6940000.00
otherCurrentAssets 57498000.00
totalLiab 8769497000.00
totalStockholderEquity 1190970000.00
otherCurrentLiab 7753176000.00
commonStock 586946000.00
capitalStock 697873000.00
retainedEarnings 553261000.00
otherLiab 73933000.00
goodWill 208372000.00
otherAssets 7821267000.00
cash 562416000.00
totalCurrentLiabilities 10717000.00
netDebt 379972000.00
shortTermDebt 10717000.00
shortLongTermDebtTotal 942388000.00
otherStockholderEquity -26302000.00
propertyPlantEquipment 29603000.00
totalCurrentAssets 1237718000.00
longTermInvestments 647026000.00
netTangibleAssets 864731000.00
shortTermInvestments 629001000.00
netReceivables 46301000.00
longTermDebt 931671000.00
accountsPayable 7753176000.00
accumulatedOtherComprehensiveIncome -33862000.00
commonStockTotalEquity 586946000.00
preferredStockTotalEquity 110927000.00
retainedEarningsTotalEquity 553261000.00
nonCurrrentAssetsOther -901482000.00
nonCurrentAssetsTotal 901482000.00
capitalLeaseObligations 10717000.00
longTermDebtTotal 79060000.00
nonCurrentLiabilitiesOther 937261000.00
nonCurrentLiabilitiesTotal 8758780000.00
capitalSurpluse 31350000.00
liabilitiesAndStockholdersEquity 9960467000.00
cashAndShortTermInvestments 1191417000.00
propertyPlantAndEquipmentGross 39144000.00
propertyPlantAndEquipmentNet 39144000.00
netInvestedCapital 2011714000.00
commonStockSharesOutstanding 39301000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 9644948000.00
intangibleAssets 7312000.00
otherCurrentAssets 59834000.00
totalLiab 8466197000.00
totalStockholderEquity 1178751000.00
otherCurrentLiab 7356622000.00
commonStock 586946000.00
capitalStock 697873000.00
retainedEarnings 535915000.00
otherLiab 87301000.00
goodWill 208372000.00
otherAssets 7791329000.00
cash 268315000.00
totalCurrentLiabilities 7356622000.00
netDebt 753959000.00
shortLongTermDebtTotal 1022274000.00
otherStockholderEquity -22673000.00
propertyPlantEquipment 27800000.00
totalCurrentAssets 949261000.00
longTermInvestments 650695000.00
netTangibleAssets 852140000.00
shortTermInvestments 634884000.00
netReceivables 46062000.00
longTermDebt 1010877000.00
inventory 264000.00
accountsPayable 7356622000.00
accumulatedOtherComprehensiveIncome -32364000.00
commonStockTotalEquity 586946000.00
preferredStockTotalEquity 110927000.00
retainedEarningsTotalEquity 535915000.00
treasuryStock -52799000.00
nonCurrrentAssetsOther -904358000.00
nonCurrentAssetsTotal 904358000.00
capitalLeaseObligations 11397000.00
longTermDebtTotal 153255000.00
nonCurrentLiabilitiesOther 956320000.00
nonCurrentLiabilitiesTotal 8466197000.00
capitalSurpluse 30126000.00
liabilitiesAndStockholdersEquity 9644948000.00
cashAndShortTermInvestments 903199000.00
propertyPlantAndEquipmentGross 37979000.00
propertyPlantAndEquipmentNet 37979000.00
netInvestedCapital 2078701000.00
commonStockSharesOutstanding 39378137.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 9478252000.00
intangibleAssets 7721000.00
otherCurrentAssets 47020000.00
totalLiab 8329957000.00
totalStockholderEquity 1148295000.00
otherCurrentLiab 7310510000.00
commonStock 586946000.00
capitalStock 697873000.00
retainedEarnings 510957000.00
otherLiab 24861000.00
goodWill 208372000.00
otherAssets -205331000.00
cash 333844000.00
totalCurrentLiabilities 11454000.00
netDebt 660742000.00
shortTermDebt 11454000.00
shortLongTermDebtTotal 994586000.00
otherStockholderEquity -24043000.00
propertyPlantEquipment 28519000.00
totalCurrentAssets 8805146000.00
longTermInvestments 8440706000.00
netTangibleAssets 821275000.00
shortTermInvestments 623629000.00
netReceivables 38940000.00
longTermDebt 153179000.00
inventory 264000.00
accountsPayable 7310510000.00
accumulatedOtherComprehensiveIncome -36492000.00
commonStockTotalEquity 586946000.00
preferredStockTotalEquity 110927000.00
retainedEarningsTotalEquity 510957000.00
treasuryStock -52799000.00
nonCurrrentAssetsOther -15563000.00
nonCurrentAssetsTotal 878437000.00
capitalLeaseObligations 11454000.00
longTermDebtTotal 153179000.00
nonCurrentLiabilitiesOther 866268000.00
nonCurrentLiabilitiesTotal 8318503000.00
capitalSurpluse 28756000.00
liabilitiesAndStockholdersEquity 9478252000.00
cashAndShortTermInvestments 957473000.00
propertyPlantAndEquipmentGross 38715000.00
propertyPlantAndEquipmentNet 38715000.00
netInvestedCapital 2020500000.00
commonStockSharesOutstanding 39339000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 8841506000.00
intangibleAssets 8130000.00
otherCurrentAssets 7191834000.00
totalLiab 7698359000.00
totalStockholderEquity 1143147000.00
otherCurrentLiab 6617599000.00
commonStock 586946000.00
capitalStock 697873000.00
retainedEarnings 489640000.00
otherLiab 40577000.00
goodWill 208372000.00
otherAssets -307840000.00
cash 299320000.00
totalCurrentLiabilities 12116000.00
netDebt 740863000.00
shortTermDebt 12116000.00
shortLongTermDebtTotal 1040183000.00
otherStockholderEquity -25263000.00
propertyPlantEquipment 39200000.00
totalCurrentAssets 8201710000.00
longTermInvestments 691934000.00
netTangibleAssets 815718000.00
shortTermInvestments 675941000.00
netReceivables 34615000.00
longTermDebt 1028067000.00
inventory 316000.00
accountsPayable 6617599000.00
accumulatedOtherComprehensiveIncome -19103000.00
commonStockTotalEquity 586946000.00
preferredStockTotalEquity 110927000.00
retainedEarningsTotalEquity 489640000.00
treasuryStock -52799000.00
nonCurrrentAssetsOther 391405000.00
nonCurrentAssetsTotal 947636000.00
capitalLeaseObligations 12116000.00
longTermDebtTotal 153103000.00
nonCurrentLiabilitiesOther 927657000.00
nonCurrentLiabilitiesTotal 1040183000.00
capitalSurpluse 27536000.00
liabilitiesAndStockholdersEquity 8841506000.00
cashAndShortTermInvestments 975261000.00
propertyPlantAndEquipmentNet 39200000.00
netInvestedCapital 2060287000.00
commonStockSharesOutstanding 39466000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 8334301000.00
intangibleAssets 8564000.00
otherCurrentAssets 6899525000.00
totalLiab 7195782000.00
totalStockholderEquity 1138519000.00
otherCurrentLiab 6560405000.00
commonStock 586946000.00
capitalStock 697873000.00
retainedEarnings 464889000.00
otherLiab 58407000.00
goodWill 208372000.00
otherAssets -204222000.00
cash 311544000.00
totalCurrentLiabilities 11773000.00
netDebt 265426000.00
shortTermDebt 11773000.00
shortLongTermDebtTotal 576970000.00
otherStockholderEquity -15974000.00
propertyPlantEquipment 39179000.00
totalCurrentAssets 7757180000.00
longTermInvestments 525228000.00
netTangibleAssets 810656000.00
shortTermInvestments 512030000.00
netReceivables 34081000.00
longTermDebt 565197000.00
inventory 316000.00
accountsPayable 6560405000.00
accumulatedOtherComprehensiveIncome -8269000.00
commonStockTotalEquity 586946000.00
preferredStockTotalEquity 110927000.00
retainedEarningsTotalEquity 464889000.00
treasuryStock -44458000.00
nonCurrrentAssetsOther 328348000.00
nonCurrentAssetsTotal 781343000.00
capitalLeaseObligations 11773000.00
longTermDebtTotal 153027000.00
nonCurrentLiabilitiesOther 482350000.00
nonCurrentLiabilitiesTotal 576970000.00
capitalSurpluse 28484000.00
liabilitiesAndStockholdersEquity 8334301000.00
cashAndShortTermInvestments 823574000.00
propertyPlantAndEquipmentNet 39179000.00
netInvestedCapital 1592789000.00
commonStockSharesOutstanding 39727000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 8129480000.00
intangibleAssets 8997000.00
otherCurrentAssets 6489566000.00
totalLiab 7005268000.00
totalStockholderEquity 1124212000.00
otherCurrentLiab 6332953000.00
commonStock 586946000.00
capitalStock 697873000.00
retainedEarnings 440169000.00
otherLiab 38754000.00
goodWill 208372000.00
otherAssets 6489566000.00
cash 265536000.00
totalCurrentLiabilities 6332953000.00
netDebt 368025000.00
shortLongTermDebtTotal 633561000.00
otherStockholderEquity -12426000.00
propertyPlantEquipment 40049000.00
totalCurrentAssets 834195000.00
longTermInvestments 548301000.00
netTangibleAssets 795916000.00
shortTermInvestments 534507000.00
netReceivables 34152000.00
longTermDebt 621144000.00
accountsPayable 6332953000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 586946000.00
preferredStockTotalEquity 110927000.00
retainedEarningsTotalEquity 440169000.00
treasuryStock -39672000.00
nonCurrrentAssetsOther 298785000.00
nonCurrentAssetsTotal 805719000.00
capitalLeaseObligations 12417000.00
longTermDebtTotal 152951000.00
nonCurrentLiabilitiesOther 519364000.00
nonCurrentLiabilitiesTotal 633561000.00
capitalSurpluse 27246000.00
liabilitiesAndStockholdersEquity 8129480000.00
cashAndShortTermInvestments 800043000.00
propertyPlantAndEquipmentNet 40049000.00
netInvestedCapital 1634429000.00
commonStockSharesOutstanding 41820253.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 7949514000.00
intangibleAssets 9480000.00
otherCurrentAssets 6304752000.00
totalLiab 6851081000.00
totalStockholderEquity 1098433000.00
otherCurrentLiab 6398338000.00
commonStock 586946000.00
capitalStock 697873000.00
retainedEarnings 413996000.00
otherLiab 34206000.00
goodWill 208372000.00
otherAssets 8684587000.00
cash 413195000.00
totalCurrentLiabilities 12437000.00
netDebt 5342000.00
shortTermDebt 12437000.00
shortLongTermDebtTotal 418537000.00
otherStockholderEquity -12463000.00
propertyPlantEquipment 29635000.00
totalCurrentAssets 7214441000.00
longTermInvestments 6966933000.00
netTangibleAssets 769654000.00
shortTermInvestments 462884000.00
netReceivables 33610000.00
longTermDebt 152875000.00
accountsPayable 6398338000.00
accumulatedOtherComprehensiveIncome -973000.00
commonStockTotalEquity 586946000.00
preferredStockTotalEquity 110927000.00
retainedEarningsTotalEquity 413996000.00
treasuryStock -38314000.00
nonCurrrentAssetsOther -506219000.00
nonCurrentAssetsTotal 735073000.00
capitalLeaseObligations 12437000.00
longTermDebtTotal 152875000.00
nonCurrentLiabilitiesOther 299868000.00
nonCurrentLiabilitiesTotal 418537000.00
capitalSurpluse 25851000.00
liabilitiesAndStockholdersEquity 7949514000.00
cashAndShortTermInvestments 876079000.00
propertyPlantAndEquipmentNet 40637000.00
netInvestedCapital 1393606000.00
commonStockSharesOutstanding 39869000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 7710082000.00
intangibleAssets 9963000.00
otherCurrentAssets 6135925000.00
totalLiab 6745122000.00
totalStockholderEquity 964960000.00
otherCurrentLiab 6192513000.00
commonStock 586946000.00
capitalStock 586946000.00
retainedEarnings 386280000.00
otherLiab 32112000.00
goodWill 208372000.00
otherAssets 8441888000.00
cash 349417000.00
totalCurrentLiabilities 14235000.00
netDebt 171080000.00
shortTermDebt 14235000.00
shortLongTermDebtTotal 520497000.00
otherStockholderEquity -8076000.00
propertyPlantEquipment 41315000.00
totalCurrentAssets 6978276000.00
longTermInvestments 472156000.00
netTangibleAssets 746625000.00
shortTermInvestments 458933000.00
netReceivables 34001000.00
longTermDebt 506262000.00
accountsPayable 6192513000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 586946000.00
retainedEarningsTotalEquity 386280000.00
treasuryStock -32682000.00
nonCurrrentAssetsOther -731806000.00
nonCurrentAssetsTotal 731806000.00
capitalLeaseObligations 14235000.00
longTermDebtTotal 152800000.00
nonCurrentLiabilitiesOther 399809000.00
nonCurrentLiabilitiesTotal 520497000.00
capitalSurpluse 24606000.00
liabilitiesAndStockholdersEquity 7710082000.00
cashAndShortTermInvestments 808350000.00
propertyPlantAndEquipmentGross 41315000.00
propertyPlantAndEquipmentNet 41315000.00
netInvestedCapital 1471222000.00
commonStockSharesOutstanding 39873000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7449639000.00
intangibleAssets 10470000.00
otherCurrentAssets 5995445000.00
totalLiab 6514002000.00
totalStockholderEquity 935637000.00
otherCurrentLiab 5951334000.00
commonStock 586946000.00
retainedEarnings 358441000.00
otherLiab 34974000.00
goodWill 208372000.00
otherAssets 8166469000.00
cash 260092000.00
totalCurrentLiabilities 15260000.00
netDebt 267602000.00
shortTermDebt 15260000.00
shortLongTermDebtTotal 527694000.00
otherStockholderEquity -9061000.00
propertyPlantEquipment 42765000.00
totalCurrentAssets 6732809000.00
longTermInvestments 455223000.00
netTangibleAssets 716795000.00
shortTermInvestments 442023000.00
netReceivables 35249000.00
longTermDebt 512434000.00
accountsPayable 5951334000.00
accumulatedOtherComprehensiveIncome -689000.00
commonStockTotalEquity 586946000.00
retainedEarningsTotalEquity 358441000.00
treasuryStock -32682000.00
nonCurrrentAssetsOther -497988000.00
nonCurrentAssetsTotal 716830000.00
capitalLeaseObligations 15260000.00
longTermDebtTotal 152724000.00
nonCurrentLiabilitiesOther 409944000.00
nonCurrentLiabilitiesTotal 527694000.00
capitalSurpluse 23621000.00
liabilitiesAndStockholdersEquity 7449639000.00
cashAndShortTermInvestments 702115000.00
propertyPlantAndEquipmentGross 42765000.00
propertyPlantAndEquipmentNet 42765000.00
netInvestedCapital 1448071000.00
commonStockSharesOutstanding 39789000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 7547339000.00
intangibleAssets 10977000.00
otherCurrentAssets 5953353000.00
totalLiab 6632029000.00
totalStockholderEquity 915310000.00
otherCurrentLiab 5959224000.00
commonStock 586946000.00
retainedEarnings 331951000.00
otherLiab 26177000.00
goodWill 208372000.00
otherAssets 8314297000.00
cash 303756000.00
totalCurrentLiabilities 5959224000.00
netDebt 342872000.00
shortLongTermDebtTotal 646628000.00
otherStockholderEquity -6384000.00
propertyPlantEquipment 30108000.00
totalCurrentAssets 6780381000.00
longTermInvestments 6161791000.00
netTangibleAssets 695961000.00
shortTermInvestments 487955000.00
netReceivables 35317000.00
longTermDebt 202648000.00
accountsPayable 5959224000.00
accumulatedOtherComprehensiveIncome 2797000.00
commonStockTotalEquity 586946000.00
retainedEarningsTotalEquity 331951000.00
treasuryStock -30271000.00
nonCurrrentAssetsOther -766958000.00
nonCurrentAssetsTotal 766958000.00
capitalLeaseObligations 18026000.00
longTermDebtTotal 202648000.00
nonCurrentLiabilitiesOther 470157000.00
nonCurrentLiabilitiesTotal 646628000.00
capitalSurpluse 23887000.00
liabilitiesAndStockholdersEquity 7547339000.00
cashAndShortTermInvestments 791711000.00
propertyPlantAndEquipmentGross 46267000.00
propertyPlantAndEquipmentNet 46267000.00
netInvestedCapital 1543912000.00
commonStockSharesOutstanding 40064062.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 7449559000.00
intangibleAssets 11605000.00
otherCurrentAssets 5966955000.00
totalLiab 6558823000.00
totalStockholderEquity 890736000.00
otherCurrentLiab 202552000.00
commonStock 586946000.00
retainedEarnings 309893000.00
otherLiab 24564000.00
goodWill 208372000.00
otherAssets 8188703000.00
cash 256119000.00
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netDebt 479384000.00
shortTermDebt 26726000.00
shortLongTermDebtTotal 735503000.00
otherStockholderEquity -7404000.00
propertyPlantEquipment 29922000.00
totalCurrentAssets 6710415000.00
longTermInvestments 6185292000.00
netTangibleAssets 670759000.00
shortTermInvestments 453015000.00
netReceivables 34326000.00
longTermDebt 202552000.00
accountsPayable 5798756000.00
accumulatedOtherComprehensiveIncome 1301000.00
commonStockTotalEquity 586946000.00
retainedEarningsTotalEquity 309893000.00
treasuryStock -30271000.00
nonCurrrentAssetsOther -519167000.00
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capitalLeaseObligations 26726000.00
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capitalSurpluse 22867000.00
liabilitiesAndStockholdersEquity 7449559000.00
cashAndShortTermInvestments 709134000.00
propertyPlantAndEquipmentGross 52752000.00
propertyPlantAndEquipmentNet 52752000.00
netInvestedCapital 1599513000.00
commonStockSharesOutstanding 39654000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 7617184000.00
intangibleAssets 12233000.00
otherCurrentAssets 6112191000.00
totalLiab 6749443000.00
totalStockholderEquity 867741000.00
otherCurrentLiab 5826861000.00
commonStock 586946000.00
retainedEarnings 288688000.00
otherLiab 25396000.00
goodWill 208372000.00
otherAssets 8324496000.00
cash 349361000.00
totalCurrentLiabilities 27648000.00
netDebt 547825000.00
shortTermDebt 27648000.00
shortLongTermDebtTotal 897186000.00
otherStockholderEquity -8202000.00
propertyPlantEquipment 31103000.00
totalCurrentAssets 6909872000.00
longTermInvestments 6305755000.00
netTangibleAssets 647136000.00
shortTermInvestments 418426000.00
netReceivables 29894000.00
longTermDebt 202476000.00
accountsPayable 5826861000.00
accumulatedOtherComprehensiveIncome 309000.00
commonStockTotalEquity 586946000.00
retainedEarningsTotalEquity 288688000.00
treasuryStock -30271000.00
nonCurrrentAssetsOther 6517210000.00
nonCurrentAssetsTotal 707312000.00
capitalLeaseObligations 27648000.00
longTermDebtTotal 202476000.00
nonCurrentLiabilitiesOther 720106000.00
nonCurrentLiabilitiesTotal 897186000.00
capitalSurpluse 22069000.00
liabilitiesAndStockholdersEquity 7617184000.00
cashAndShortTermInvestments 767787000.00
propertyPlantAndEquipmentGross 54874000.00
propertyPlantAndEquipmentNet 54874000.00
netInvestedCapital 1737279000.00
commonStockSharesOutstanding 39612000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 7279327000.00
intangibleAssets 12884000.00
earningAssets 754447000.00
otherCurrentAssets 5784311000.00
totalLiab 6425617000.00
totalStockholderEquity 853710000.00
otherCurrentLiab 5509192000.00
commonStock 586946000.00
retainedEarnings 273825000.00
otherLiab 31871000.00
goodWill 208379000.00
otherAssets 8020479000.00
cash 282809000.00
totalCurrentLiabilities 28731000.00
netDebt 601745000.00
shortTermDebt 28731000.00
shortLongTermDebtTotal 884554000.00
otherStockholderEquity -8525000.00
propertyPlantEquipment 32864000.00
totalCurrentAssets 6538175000.00
longTermInvestments 5987566000.00
netTangibleAssets 632447000.00
shortTermInvestments 446738000.00
netReceivables 24317000.00
longTermDebt 128967000.00
accountsPayable 5509192000.00
accumulatedOtherComprehensiveIncome 1464000.00
commonStockTotalEquity 586946000.00
retainedEarningsTotalEquity 273825000.00
treasuryStock -30271000.00
nonCurrrentAssetsOther 6217686000.00
nonCurrentAssetsTotal 741152000.00
capitalLeaseObligations 28731000.00
longTermDebtTotal 128967000.00
nonCurrentLiabilitiesOther 787458000.00
nonCurrentLiabilitiesTotal 884554000.00
capitalSurpluse 21746000.00
liabilitiesAndStockholdersEquity 7279327000.00
cashAndShortTermInvestments 729547000.00
propertyPlantAndEquipmentGross 59788000.00
propertyPlantAndEquipmentNet 59788000.00
netInvestedCapital 1709533000.00
commonStockSharesOutstanding 39516000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 6174032000.00
intangibleAssets 5460000.00
earningAssets 612299000.00
otherCurrentAssets 4928606000.00
totalLiab 5442842000.00
totalStockholderEquity 731190000.00
otherCurrentLiab 4767542000.00
commonStock 468571000.00
retainedEarnings 271782000.00
otherLiab 27354000.00
goodWill 162574000.00
otherAssets 6792325000.00
cash 201483000.00
totalCurrentLiabilities 5313957000.00
netDebt 444144000.00
shortTermDebt 404701000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 645627000.00
otherStockholderEquity -8016000.00
propertyPlantEquipment 19236000.00
totalCurrentAssets 5555739000.00
longTermInvestments 5108484000.00
netTangibleAssets 563156000.00
shortTermInvestments 404701000.00
netReceivables 20949000.00
longTermDebt 629178000.00
accountsPayable 4767542000.00
accumulatedOtherComprehensiveIncome -1147000.00
commonStockTotalEquity 468571000.00
retainedEarningsTotalEquity 271782000.00
treasuryStock -29360000.00
nonCurrrentAssetsOther 5322122000.00
nonCurrentAssetsTotal 618293000.00
capitalLeaseObligations 16449000.00
longTermDebtTotal 629178000.00
nonCurrentLiabilitiesOther 46122000.00
nonCurrentLiabilitiesTotal 645627000.00
capitalSurpluse 21344000.00
liabilitiesAndStockholdersEquity 6174032000.00
cashAndShortTermInvestments 606184000.00
propertyPlantAndEquipmentGross 34373000.00
propertyPlantAndEquipmentNet 34373000.00
commonStockSharesOutstanding 35245285.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 6161269000.00
intangibleAssets 5800000.00
earningAssets 637488000.00
otherCurrentAssets 4879390000.00
totalLiab 5441109000.00
totalStockholderEquity 720160000.00
otherCurrentLiab 4751234000.00
commonStock 468571000.00
retainedEarnings 254159000.00
goodWill 162574000.00
otherAssets 6802266000.00
cash 194009000.00
totalCurrentLiabilities 17148000.00
netDebt 464397000.00
shortTermDebt 17148000.00
shortLongTermDebtTotal 658406000.00
otherStockholderEquity -1442000.00
propertyPlantEquipment 19754000.00
totalCurrentAssets 5520272000.00
longTermInvestments 5117083000.00
netTangibleAssets 551786000.00
shortTermInvestments 425849000.00
netReceivables 21024000.00
longTermDebt 641258000.00
inventory 907000.00
accountsPayable 4782703000.00
accumulatedOtherComprehensiveIncome -1128000.00
commonStockTotalEquity 468571000.00
retainedEarningsTotalEquity 254159000.00
treasuryStock -21892000.00
nonCurrrentAssetsOther 5294008000.00
nonCurrentAssetsTotal 640997000.00
capitalLeaseObligations 17148000.00
longTermDebtTotal 641258000.00
nonCurrentLiabilitiesOther 48617000.00
nonCurrentLiabilitiesTotal 658406000.00
capitalSurpluse 20450000.00
liabilitiesAndStockholdersEquity 6161269000.00
cashAndShortTermInvestments 619858000.00
propertyPlantAndEquipmentGross 35543000.00
propertyPlantAndEquipmentNet 35543000.00
commonStockSharesOutstanding 35263000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 6109066000.00
intangibleAssets 6140000.00
earningAssets 618530000.00
otherCurrentAssets 4802278000.00
totalLiab 5409842000.00
totalStockholderEquity 699224000.00
otherCurrentLiab 4641143000.00
commonStock 471071000.00
retainedEarnings 235649000.00
otherLiab 24875000.00
goodWill 162574000.00
otherAssets 6767021000.00
cash 185650000.00
totalCurrentLiabilities 17787000.00
netDebt 558174000.00
shortTermDebt 17787000.00
shortLongTermDebtTotal 743824000.00
otherStockholderEquity -2115000.00
propertyPlantEquipment 19781000.00
totalCurrentAssets 5451111000.00
longTermInvestments 5063946000.00
netTangibleAssets 530510000.00
shortTermInvestments 441911000.00
netReceivables 21272000.00
longTermDebt 726037000.00
accountsPayable 4666018000.00
accumulatedOtherComprehensiveIncome -2881000.00
commonStockTotalEquity 468571000.00
retainedEarningsTotalEquity 235649000.00
treasuryStock -21892000.00
nonCurrrentAssetsOther 5233037000.00
nonCurrentAssetsTotal 657955000.00
capitalLeaseObligations 17787000.00
longTermDebtTotal 726037000.00
nonCurrentLiabilitiesOther 42662000.00
nonCurrentLiabilitiesTotal 743824000.00
capitalSurpluse 19777000.00
liabilitiesAndStockholdersEquity 6109066000.00
cashAndShortTermInvestments 627561000.00
propertyPlantAndEquipmentGross 36178000.00
propertyPlantAndEquipmentNet 36178000.00
commonStockSharesOutstanding 35395000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 6048976000.00
intangibleAssets 6504000.00
earningAssets 678226000.00
otherCurrentAssets 4612380000.00
totalLiab 5366581000.00
totalStockholderEquity 682395000.00
otherCurrentLiab 4593998000.00
commonStock 468571000.00
retainedEarnings 219558000.00
goodWill 156243000.00
otherAssets 6775287000.00
cash 172548000.00
totalCurrentLiabilities 16719000.00
netDebt 576221000.00
shortTermDebt 16719000.00
shortLongTermDebtTotal 748769000.00
otherStockholderEquity -454000.00
propertyPlantEquipment 20150000.00
totalCurrentAssets 5322665000.00
longTermInvestments 4947725000.00
netTangibleAssets 519648000.00
shortTermInvestments 516539000.00
netReceivables 21198000.00
longTermDebt 732050000.00
accountsPayable 4617812000.00
accumulatedOtherComprehensiveIncome -5280000.00
commonStockTotalEquity 468571000.00
retainedEarningsTotalEquity 219558000.00
treasuryStock -16967000.00
nonCurrrentAssetsOther 5117355000.00
nonCurrentAssetsTotal 726311000.00
capitalLeaseObligations 16719000.00
longTermDebtTotal 732050000.00
nonCurrentLiabilitiesOther 40533000.00
nonCurrentLiabilitiesTotal 748769000.00
capitalSurpluse 16513000.00
liabilitiesAndStockholdersEquity 6048976000.00
cashAndShortTermInvestments 689087000.00
propertyPlantAndEquipmentGross 35461000.00
propertyPlantAndEquipmentNet 35461000.00
commonStockSharesOutstanding 35319000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5462092000.00
intangibleAssets 1737000.00
otherCurrentAssets 4269276000.00
totalLiab 4848165000.00
totalStockholderEquity 613927000.00
otherCurrentLiab 4092092000.00
commonStock 412546000.00
retainedEarnings 211345000.00
otherLiab 27516000.00
goodWill 145909000.00
otherAssets 6052294000.00
cash 172366000.00
totalCurrentLiabilities 4719609000.00
netDebt 556191000.00
shortTermDebt 412034000.00
shortLongTermDebt 405001000.00
shortLongTermDebtTotal 728557000.00
otherStockholderEquity -1175000.00
propertyPlantEquipment 19062000.00
totalCurrentAssets 4871890000.00
longTermInvestments 4506138000.00
netTangibleAssets 466281000.00
shortTermInvestments 412034000.00
netReceivables 18214000.00
longTermDebt 728557000.00
accountsPayable 27516000.00
accumulatedOtherComprehensiveIncome -8789000.00
commonStockTotalEquity 412546000.00
retainedEarningsTotalEquity 211345000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 4669850000.00
nonCurrentAssetsTotal 590202000.00
longTermDebtTotal 728557000.00
nonCurrentLiabilitiesTotal 728557000.00
capitalSurpluse 15542000.00
liabilitiesAndStockholdersEquity 5462092000.00
cashAndShortTermInvestments 584400000.00
propertyPlantAndEquipmentGross 19062000.00
propertyPlantAndEquipmentNet 19062000.00
commonStockSharesOutstanding 32378739.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 5368641000.00
intangibleAssets 1882000.00
otherCurrentAssets 4194834000.00
totalLiab 4773770000.00
totalStockholderEquity 594871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3988765000.00
commonStock 412546000.00
retainedEarnings 195101000.00
otherLiab 26552000.00
goodWill 145909000.00
otherAssets 5958871000.00
cash 155848000.00
totalCurrentLiabilities 4645300000.00
netDebt 602605000.00
shortTermDebt 410039000.00
shortLongTermDebt 459979000.00
shortLongTermDebtTotal 758453000.00
otherStockholderEquity -2092000.00
propertyPlantEquipment 20998000.00
totalCurrentAssets 4778411000.00
longTermInvestments 4439411000.00
netTangibleAssets 447081000.00
shortTermInvestments 410039000.00
netReceivables 17690000.00
longTermDebt 758453000.00
inventory 270000.00
accountsPayable 4015317000.00
totalPermanentEquity 557691000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10684000.00
additionalPaidInCapital 12840000.00
commonStockTotalEquity 412546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195101000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 590230000.00
longTermDebtTotal 758453000.00
nonCurrentLiabilitiesOther 26552000.00
nonCurrentLiabilitiesTotal 758453000.00
capitalSurpluse 14625000.00
liabilitiesAndStockholdersEquity 5368641000.00
cashAndShortTermInvestments 565887000.00
propertyPlantAndEquipmentGross 20998000.00
propertyPlantAndEquipmentNet 20998000.00
commonStockSharesOutstanding 32319000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 5275368000.00
intangibleAssets 2027000.00
otherCurrentAssets 4102531000.00
totalLiab 4696811000.00
totalStockholderEquity 578557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3905410000.00
commonStock 412546000.00
retainedEarnings 177619000.00
otherLiab 34014000.00
goodWill 145909000.00
otherAssets 5855267000.00
cash 176169000.00
totalCurrentLiabilities 4568400000.00
netDebt 581218000.00
shortTermDebt 400015000.00
shortLongTermDebt 458995000.00
shortLongTermDebtTotal 757387000.00
otherStockholderEquity -2961000.00
propertyPlantEquipment 20389000.00
totalCurrentAssets 4695469000.00
longTermInvestments 4339895000.00
netTangibleAssets 430621000.00
shortTermInvestments 400015000.00
netReceivables 16754000.00
longTermDebt 757387000.00
inventory 1076000.00
accountsPayable 3939424000.00
totalPermanentEquity 531032000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8647000.00
additionalPaidInCapital 12377000.00
commonStockTotalEquity 412546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177619000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 4490987000.00
nonCurrentAssetsTotal 579899000.00
longTermDebtTotal 757387000.00
nonCurrentLiabilitiesOther 34014000.00
nonCurrentLiabilitiesTotal 757387000.00
capitalSurpluse 13756000.00
liabilitiesAndStockholdersEquity 5275368000.00
cashAndShortTermInvestments 576184000.00
propertyPlantAndEquipmentGross 20389000.00
propertyPlantAndEquipmentNet 20389000.00
commonStockSharesOutstanding 32321000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 5158368000.00
intangibleAssets 2195000.00
otherCurrentAssets 3970167000.00
totalLiab 4594102000.00
totalStockholderEquity 564266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3749587000.00
commonStock 413958000.00
retainedEarnings 162510000.00
otherLiab 21173000.00
goodWill 145909000.00
otherAssets 5763440000.00
cash 142787000.00
totalCurrentLiabilities 4465800000.00
netDebt 680555000.00
shortTermDebt 424322000.00
shortLongTermDebt 525032000.00
shortLongTermDebtTotal 823342000.00
otherStockholderEquity -3283000.00
propertyPlantEquipment 21039000.00
totalCurrentAssets 4553296000.00
longTermInvestments 4228719000.00
netTangibleAssets 416162000.00
shortTermInvestments 424322000.00
netReceivables 16020000.00
longTermDebt 823342000.00
inventory 46962000.00
accountsPayable 3749587000.00
totalPermanentEquity 531032000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7507000.00
additionalPaidInCapital 11407000.00
commonStockTotalEquity 412546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162510000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 4382882000.00
nonCurrentAssetsTotal 605072000.00
longTermDebtTotal 823342000.00
nonCurrentLiabilitiesOther 21173000.00
nonCurrentLiabilitiesTotal 823342000.00
capitalSurpluse 13434000.00
liabilitiesAndStockholdersEquity 5158368000.00
cashAndShortTermInvestments 567109000.00
propertyPlantAndEquipmentGross 21039000.00
propertyPlantAndEquipmentNet 21039000.00
commonStockSharesOutstanding 32296000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 5108442000.00
intangibleAssets 2364000.00
otherCurrentAssets 3902890000.00
totalLiab 4543005000.00
totalStockholderEquity 565437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3795128000.00
commonStock 412546000.00
retainedEarnings 160025000.00
otherLiab 23101000.00
goodWill 145909000.00
otherAssets 5713658000.00
cash 149582000.00
totalCurrentLiabilities 4488300000.00
netDebt 575194000.00
shortTermDebt 435284000.00
shortLongTermDebt 505077000.00
shortLongTermDebtTotal 724776000.00
otherStockholderEquity -3115000.00
propertyPlantEquipment 21659000.00
totalCurrentAssets 4503226000.00
longTermInvestments 4165091000.00
netTangibleAssets 417164000.00
shortTermInvestments 435284000.00
netReceivables 15470000.00
longTermDebt 724776000.00
inventory 25383000.00
accountsPayable 23101000.00
totalPermanentEquity 565437000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4019000.00
additionalPaidInCapital 13602000.00
commonStockTotalEquity 412546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160025000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 3902890000.00
nonCurrentAssetsTotal 605216000.00
longTermDebtTotal 724776000.00
nonCurrentLiabilitiesTotal 724776000.00
capitalSurpluse 13602000.00
liabilitiesAndStockholdersEquity 5108442000.00
cashAndShortTermInvestments 584866000.00
propertyPlantAndEquipmentGross 21659000.00
propertyPlantAndEquipmentNet 21659000.00
commonStockSharesOutstanding 32060606.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 4844755000.00
intangibleAssets 2533000.00
otherCurrentAssets 3717261000.00
totalLiab 4287064000.00
totalStockholderEquity 557691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3623769000.00
commonStock 412546000.00
retainedEarnings 151851000.00
otherLiab 23514000.00
goodWill 145909000.00
otherAssets 5415630000.00
cash 141262000.00
totalCurrentLiabilities 4232400000.00
netDebt 498519000.00
shortTermDebt 400516000.00
shortLongTermDebt 415124000.00
shortLongTermDebtTotal 639781000.00
otherStockholderEquity -3877000.00
propertyPlantEquipment 21917000.00
totalCurrentAssets 4273880000.00
longTermInvestments 3948805000.00
netTangibleAssets 409249000.00
shortTermInvestments 400516000.00
netReceivables 14841000.00
longTermDebt 639781000.00
inventory 89386000.00
accountsPayable 3623769000.00
totalPermanentEquity 499588000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2829000.00
additionalPaidInCapital 10409000.00
commonStockTotalEquity 412546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151851000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 3717261000.00
nonCurrentAssetsTotal 570875000.00
longTermDebtTotal 639781000.00
nonCurrentLiabilitiesOther 23514000.00
nonCurrentLiabilitiesTotal 639781000.00
capitalSurpluse 12840000.00
liabilitiesAndStockholdersEquity 4844755000.00
cashAndShortTermInvestments 541778000.00
propertyPlantAndEquipmentGross 21917000.00
propertyPlantAndEquipmentNet 21917000.00
commonStockSharesOutstanding 32182000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4681280000.00
intangibleAssets 2702000.00
otherCurrentAssets 3547077000.00
totalLiab 4135107000.00
totalStockholderEquity 546173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3430373000.00
commonStock 412546000.00
retainedEarnings 141178000.00
otherLiab 23945000.00
goodWill 145909000.00
otherAssets 5253651000.00
cash 146508000.00
totalCurrentLiabilities 4080500000.00
netDebt 534281000.00
shortTermDebt 402130000.00
shortLongTermDebt 680789000.00
shortLongTermDebtTotal 680789000.00
otherStockholderEquity -4340000.00
propertyPlantEquipment 21630000.00
totalCurrentAssets 4108909000.00
longTermInvestments 3784875000.00
netTangibleAssets 397562000.00
shortTermInvestments 402130000.00
netReceivables 13194000.00
longTermDebt 680789000.00
inventory 51704000.00
accountsPayable 3430373000.00
totalPermanentEquity 477344000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3211000.00
additionalPaidInCapital 9864000.00
commonStockTotalEquity 412546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141178000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 3547077000.00
nonCurrentAssetsTotal 572371000.00
longTermDebtTotal 680789000.00
nonCurrentLiabilitiesOther 23945000.00
nonCurrentLiabilitiesTotal 680789000.00
capitalSurpluse 12377000.00
liabilitiesAndStockholdersEquity 4681280000.00
cashAndShortTermInvestments 548638000.00
propertyPlantAndEquipmentGross 21630000.00
propertyPlantAndEquipmentNet 21630000.00
commonStockSharesOutstanding 32256000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 4460816000.00
intangibleAssets 2895000.00
otherCurrentAssets 3410231000.00
totalLiab 3920539000.00
totalStockholderEquity 540277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3355477000.00
commonStock 412546000.00
retainedEarnings 135939000.00
otherLiab 19261000.00
goodWill 145909000.00
otherAssets 4984355000.00
cash 161869000.00
totalCurrentLiabilities 3865900000.00
netDebt 383932000.00
shortTermDebt 352476000.00
shortLongTermDebt 491226000.00
shortLongTermDebtTotal 545801000.00
otherStockholderEquity -4921000.00
propertyPlantEquipment 22259000.00
totalCurrentAssets 3937277000.00
longTermInvestments 3607597000.00
netTangibleAssets 391473000.00
shortTermInvestments 352476000.00
netReceivables 12701000.00
longTermDebt 545801000.00
inventory 62835000.00
accountsPayable 3355477000.00
totalPermanentEquity 477344000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3287000.00
additionalPaidInCapital 9324000.00
commonStockTotalEquity 412546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135939000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 3410231000.00
nonCurrentAssetsTotal 523539000.00
longTermDebtTotal 545801000.00
nonCurrentLiabilitiesOther 19261000.00
nonCurrentLiabilitiesTotal 545801000.00
capitalSurpluse 11796000.00
liabilitiesAndStockholdersEquity 4460816000.00
cashAndShortTermInvestments 514345000.00
propertyPlantAndEquipmentGross 22259000.00
propertyPlantAndEquipmentNet 22259000.00
commonStockSharesOutstanding 32193000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 4426348000.00
intangibleAssets 3088000.00
otherCurrentAssets 3335332000.00
totalLiab 3895316000.00
totalStockholderEquity 531032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3344271000.00
commonStock 412726000.00
retainedEarnings 126462000.00
otherLiab 20231000.00
goodWill 145909000.00
otherAssets 4950710000.00
cash 200399000.00
totalCurrentLiabilities 3840800000.00
netDebt 330415000.00
shortTermDebt 353290000.00
shortLongTermDebt 231280000.00
shortLongTermDebtTotal 530814000.00
otherStockholderEquity -5310000.00
propertyPlantEquipment 22075000.00
totalCurrentAssets 3901986000.00
longTermInvestments 3528719000.00
netTangibleAssets 382035000.00
shortTermInvestments 353290000.00
netReceivables 12965000.00
longTermDebt 530814000.00
inventory 78631000.00
accountsPayable 20231000.00
totalPermanentEquity 531032000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2846000.00
additionalPaidInCapital 11407000.00
commonStockTotalEquity 412726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126462000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 3335332000.00
nonCurrentAssetsTotal 524362000.00
longTermDebtTotal 530814000.00
nonCurrentLiabilitiesTotal 530814000.00
capitalSurpluse 11407000.00
liabilitiesAndStockholdersEquity 4426348000.00
cashAndShortTermInvestments 553689000.00
propertyPlantAndEquipmentGross 22075000.00
propertyPlantAndEquipmentNet 22075000.00
commonStockSharesOutstanding 30729359.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 4327804000.00
intangibleAssets 3281000.00
otherCurrentAssets 3233293000.00
totalLiab 3828216000.00
totalStockholderEquity 499588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3268949000.00
commonStock 374287000.00
retainedEarnings 130885000.00
otherLiab 23440000.00
goodWill 145909000.00
otherAssets 4837565000.00
cash 233794000.00
totalCurrentLiabilities 3773700000.00
netDebt 302033000.00
shortTermDebt 338459000.00
shortLongTermDebt 481337000.00
shortLongTermDebtTotal 535827000.00
otherStockholderEquity -6308000.00
propertyPlantEquipment 22112000.00
totalCurrentAssets 3818043000.00
longTermInvestments 3423599000.00
netTangibleAssets 350398000.00
shortTermInvestments 338459000.00
netReceivables 12497000.00
longTermDebt 535827000.00
inventory 15738000.00
accountsPayable 3268949000.00
totalPermanentEquity 471146000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 724000.00
additionalPaidInCapital 8315000.00
commonStockTotalEquity 374287000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 130885000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 3233293000.00
nonCurrentAssetsTotal 509761000.00
longTermDebtTotal 535827000.00
nonCurrentLiabilitiesOther 23440000.00
nonCurrentLiabilitiesTotal 535827000.00
capitalSurpluse 10409000.00
liabilitiesAndStockholdersEquity 4327804000.00
cashAndShortTermInvestments 572253000.00
propertyPlantAndEquipmentGross 22112000.00
propertyPlantAndEquipmentNet 22112000.00
commonStockSharesOutstanding 30359000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 4262914000.00
intangibleAssets 3474000.00
otherCurrentAssets 3271965000.00
totalLiab 3778500000.00
totalStockholderEquity 484414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3200993000.00
commonStock 374287000.00
retainedEarnings 121301000.00
otherLiab 26652000.00
goodWill 145909000.00
otherAssets 4857758000.00
cash 175113000.00
totalCurrentLiabilities 3724100000.00
netDebt 375742000.00
shortTermDebt 208266000.00
shortLongTermDebt 496414000.00
shortLongTermDebtTotal 550855000.00
otherStockholderEquity -6853000.00
propertyPlantEquipment 22477000.00
totalCurrentAssets 3668070000.00
longTermInvestments 3559964000.00
netTangibleAssets 335031000.00
shortTermInvestments 208266000.00
netReceivables 12726000.00
longTermDebt 550855000.00
inventory 2389000.00
accountsPayable 3200993000.00
totalPermanentEquity 463982000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4321000.00
additionalPaidInCapital 8120000.00
commonStockTotalEquity 374287000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 121301000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 3271965000.00
nonCurrentAssetsTotal 594844000.00
longTermDebtTotal 550855000.00
nonCurrentLiabilitiesOther 26652000.00
nonCurrentLiabilitiesTotal 550855000.00
capitalSurpluse 9864000.00
liabilitiesAndStockholdersEquity 4262914000.00
cashAndShortTermInvestments 383379000.00
propertyPlantAndEquipmentGross 22477000.00
propertyPlantAndEquipmentNet 22477000.00
commonStockSharesOutstanding 30372000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4091000000.00
intangibleAssets 3691000.00
otherCurrentAssets 3185850000.00
totalLiab 3616273000.00
totalStockholderEquity 474727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2893071000.00
commonStock 374287000.00
retainedEarnings 112663000.00
otherLiab 22309000.00
goodWill 145909000.00
otherAssets 4673956000.00
cash 118259000.00
totalCurrentLiabilities 3561900000.00
netDebt 582634000.00
shortTermDebt 191331000.00
shortLongTermDebtTotal 700893000.00
otherStockholderEquity -7393000.00
propertyPlantEquipment 22652000.00
totalCurrentAssets 3508044000.00
longTermInvestments 3455808000.00
netTangibleAssets 325127000.00
shortTermInvestments 191331000.00
netReceivables 12604000.00
longTermDebt 700893000.00
inventory 1696000.00
accountsPayable 2893071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112663000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 3185850000.00
nonCurrentAssetsTotal 582956000.00
longTermDebtTotal 700893000.00
nonCurrentLiabilitiesOther 22309000.00
nonCurrentLiabilitiesTotal 700893000.00
capitalSurpluse 9324000.00
liabilitiesAndStockholdersEquity 4091000000.00
cashAndShortTermInvestments 309590000.00
propertyPlantAndEquipmentGross 22652000.00
propertyPlantAndEquipmentNet 22652000.00
commonStockSharesOutstanding 30246000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 4016721000.00
intangibleAssets 3908000.00
otherCurrentAssets 3015535000.00
totalLiab 3539377000.00
totalStockholderEquity 477344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2790966000.00
commonStock 11250000.00
retainedEarnings 104606000.00
otherLiab 21669000.00
goodWill 145909000.00
otherAssets 4608697000.00
cash 200895000.00
totalCurrentLiabilities 3484300000.00
netDebt 525847000.00
shortTermDebt 195770000.00
shortLongTermDebt 270587000.00
shortLongTermDebtTotal 726742000.00
otherStockholderEquity -8190000.00
propertyPlantEquipment 22333000.00
totalCurrentAssets 3424745000.00
longTermInvestments 3299040000.00
netTangibleAssets 316277000.00
shortTermInvestments 195770000.00
netReceivables 12545000.00
longTermDebt 726742000.00
inventory 2549000.00
accountsPayable 21669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374287000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 104606000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 3015535000.00
nonCurrentAssetsTotal 591976000.00
longTermDebtTotal 726742000.00
nonCurrentLiabilitiesTotal 726742000.00
capitalSurpluse 8527000.00
liabilitiesAndStockholdersEquity 4016721000.00
cashAndShortTermInvestments 396665000.00
propertyPlantAndEquipmentGross 22333000.00
propertyPlantAndEquipmentNet 22333000.00
commonStockSharesOutstanding 30310905.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3838253000.00
intangibleAssets 4125000.00
otherCurrentAssets 2820864000.00
totalLiab 3367107000.00
totalStockholderEquity 471146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2666624000.00
commonStock 374287000.00
retainedEarnings 97321000.00
otherLiab 23654000.00
goodWill 145909000.00
otherAssets 4461245000.00
cash 158521000.00
totalCurrentLiabilities 3311900000.00
netDebt 518308000.00
shortTermDebt 224214000.00
shortLongTermDebtTotal 676829000.00
otherStockholderEquity -8402000.00
propertyPlantEquipment 21523000.00
totalCurrentAssets 3215261000.00
longTermInvestments 3162313000.00
netTangibleAssets 309862000.00
shortTermInvestments 224214000.00
netReceivables 11662000.00
longTermDebt 676829000.00
inventory 4234000.00
accountsPayable 2666624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374287000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 97321000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 2820864000.00
nonCurrentAssetsTotal 622992000.00
longTermDebtTotal 676829000.00
nonCurrentLiabilitiesOther 23654000.00
nonCurrentLiabilitiesTotal 676829000.00
capitalSurpluse 8315000.00
liabilitiesAndStockholdersEquity 3838253000.00
cashAndShortTermInvestments 382735000.00
propertyPlantAndEquipmentGross 21523000.00
propertyPlantAndEquipmentNet 21523000.00
commonStockSharesOutstanding 30335571.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3660057000.00
intangibleAssets 4343000.00
otherCurrentAssets 2590262000.00
totalLiab 3196075000.00
totalStockholderEquity 463982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2569231000.00
commonStock 374287000.00
retainedEarnings 88772000.00
otherLiab 22931000.00
goodWill 145909000.00
otherAssets 4328216000.00
cash 125483000.00
totalCurrentLiabilities 3140900000.00
netDebt 478430000.00
shortTermDebt 264098000.00
shortLongTermDebtTotal 603913000.00
otherStockholderEquity -8597000.00
propertyPlantEquipment 21252000.00
totalCurrentAssets 2991898000.00
longTermInvestments 2981929000.00
netTangibleAssets 302480000.00
shortTermInvestments 264098000.00
netReceivables 12055000.00
longTermDebt 603913000.00
inventory 1688000.00
accountsPayable 2569231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374287000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 88772000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 2590262000.00
nonCurrentAssetsTotal 668159000.00
longTermDebtTotal 603913000.00
nonCurrentLiabilitiesOther 22931000.00
nonCurrentLiabilitiesTotal 603913000.00
capitalSurpluse 8120000.00
liabilitiesAndStockholdersEquity 3660057000.00
cashAndShortTermInvestments 389581000.00
propertyPlantAndEquipmentGross 21252000.00
propertyPlantAndEquipmentNet 21252000.00
commonStockSharesOutstanding 30231000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3505891000.00
intangibleAssets 4584000.00
otherCurrentAssets 2451022000.00
totalLiab 3049697000.00
totalStockholderEquity 456194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2496011000.00
commonStock 374287000.00
retainedEarnings 80526000.00
otherLiab 23383000.00
goodWill 145909000.00
otherAssets 4184583000.00
cash 88543000.00
totalCurrentLiabilities 3044500000.00
netDebt 441760000.00
shortTermDebt 276121000.00
shortLongTermDebtTotal 530303000.00
otherStockholderEquity -9633000.00
propertyPlantEquipment 20358000.00
totalCurrentAssets 2827199000.00
longTermInvestments 2857396000.00
netTangibleAssets 294451000.00
shortTermInvestments 276121000.00
netReceivables 11513000.00
longTermDebt 530303000.00
inventory 2262000.00
accountsPayable 2496011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374287000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 80526000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 2451022000.00
nonCurrentAssetsTotal 678692000.00
longTermDebtTotal 530303000.00
nonCurrentLiabilitiesOther 23383000.00
nonCurrentLiabilitiesTotal 530303000.00
capitalSurpluse 7084000.00
liabilitiesAndStockholdersEquity 3505891000.00
cashAndShortTermInvestments 364664000.00
propertyPlantAndEquipmentGross 20358000.00
propertyPlantAndEquipmentNet 20358000.00
commonStockSharesOutstanding 30149469.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3448572000.00
intangibleAssets 4825000.00
otherCurrentAssets 2334892000.00
totalLiab 3002353000.00
totalStockholderEquity 446219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2475607000.00
commonStock 374287000.00
retainedEarnings 72398000.00
otherLiab 26038000.00
goodWill 145909000.00
otherAssets 4134173000.00
cash 126847000.00
totalCurrentLiabilities 2997200000.00
netDebt 373861000.00
shortTermDebt 289532000.00
shortLongTermDebt 500708000.00
shortLongTermDebtTotal 500708000.00
otherStockholderEquity -10702000.00
propertyPlantEquipment 20653000.00
totalCurrentAssets 2762971000.00
longTermInvestments 2750271000.00
netTangibleAssets 284235000.00
shortTermInvestments 289532000.00
netReceivables 11700000.00
longTermDebt 500708000.00
inventory 1108000.00
accountsPayable 26038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374287000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 72398000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 2334892000.00
nonCurrentAssetsTotal 685601000.00
longTermDebtTotal 500708000.00
nonCurrentLiabilitiesTotal 469708000.00
capitalSurpluse 6015000.00
liabilitiesAndStockholdersEquity 3448572000.00
cashAndShortTermInvestments 416379000.00
propertyPlantAndEquipmentGross 20653000.00
propertyPlantAndEquipmentNet 20653000.00
commonStockSharesOutstanding 30149244.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3356257000.00
intangibleAssets 5070000.00
otherCurrentAssets 2202818000.00
totalLiab 2915357000.00
totalStockholderEquity 440900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2469168000.00
commonStock 374287000.00
retainedEarnings 64517000.00
otherLiab 19135000.00
goodWill 145908000.00
otherAssets 4053205000.00
cash 138013000.00
totalCurrentLiabilities 2909200000.00
netDebt 288102000.00
shortTermDebt 307502000.00
shortLongTermDebtTotal 426115000.00
otherStockholderEquity -9732000.00
propertyPlantEquipment 20900000.00
totalCurrentAssets 2659309000.00
longTermInvestments 2633656000.00
netTangibleAssets 279610000.00
shortTermInvestments 307502000.00
netReceivables 10976000.00
longTermDebt 426115000.00
inventory 2362000.00
accountsPayable 2469168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374287000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 66623000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 696948000.00
longTermDebtTotal 426115000.00
nonCurrentLiabilitiesOther 19135000.00
nonCurrentLiabilitiesTotal 2915357000.00
capitalSurpluse 5818000.00
liabilitiesAndStockholdersEquity 3356257000.00
cashAndShortTermInvestments 445515000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 30108103.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1665809000.00
intangibleAssets 16815000.00
otherCurrentAssets 783873000.00
totalLiab 1487531000.00
totalStockholderEquity 178278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1274620000.00
commonStock 110056000.00
retainedEarnings 67108000.00
otherLiab 11756000.00
goodWill 16804000.00
otherAssets 2181755000.00
cash 92617000.00
totalCurrentLiabilities 1432300000.00
netDebt 108538000.00
shortTermDebt 266959000.00
shortLongTermDebtTotal 201155000.00
otherStockholderEquity -11337000.00
propertyPlantEquipment 14013000.00
totalCurrentAssets 1149863000.00
longTermInvestments 1213810000.00
netTangibleAssets 150213000.00
shortTermInvestments 266959000.00
netReceivables 6414000.00
longTermDebt 201155000.00
inventory 703000.00
accountsPayable 11756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110056000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 67108000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 515946000.00
longTermDebtTotal 201155000.00
nonCurrentLiabilitiesTotal 201155000.00
capitalSurpluse 5380000.00
liabilitiesAndStockholdersEquity 1665809000.00
cashAndShortTermInvestments 359576000.00
propertyPlantAndEquipmentGross 14013000.00
propertyPlantAndEquipmentNet 14013000.00
commonStockSharesOutstanding 16430376.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1676160000.00
intangibleAssets 24000.00
otherCurrentAssets 743750000.00
totalLiab 1502347000.00
totalStockholderEquity 173813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1339885000.00
commonStock 110056000.00
retainedEarnings 65053000.00
otherLiab 11307000.00
goodWill 16804000.00
otherAssets 2208476000.00
cash 106282000.00
totalCurrentLiabilities 1497100000.00
netDebt 44873000.00
shortTermDebt 287471000.00
shortLongTermDebtTotal 151155000.00
otherStockholderEquity -12076000.00
propertyPlantEquipment 13833000.00
totalCurrentAssets 1143844000.00
longTermInvestments 1191307000.00
netTangibleAssets 145742000.00
shortTermInvestments 287471000.00
netReceivables 6341000.00
longTermDebt 151155000.00
inventory 220000.00
accountsPayable 11307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110056000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 65053000.00
treasuryStock -17078000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 532316000.00
longTermDebtTotal 151155000.00
nonCurrentLiabilitiesTotal 151155000.00
capitalSurpluse 5002000.00
liabilitiesAndStockholdersEquity 1676160000.00
cashAndShortTermInvestments 393753000.00
propertyPlantAndEquipmentGross 13833000.00
propertyPlantAndEquipmentNet 13833000.00
commonStockSharesOutstanding 16405540.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1673082000.00
intangibleAssets 24000.00
otherCurrentAssets 682894000.00
totalLiab 1504498000.00
totalStockholderEquity 168584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1342005000.00
commonStock 110056000.00
retainedEarnings 61914000.00
otherLiab 11338000.00
goodWill 16804000.00
otherAssets 2241947000.00
cash 82692000.00
totalCurrentLiabilities 1499300000.00
netDebt 68463000.00
shortTermDebt 323070000.00
shortLongTermDebtTotal 151155000.00
otherStockholderEquity -12092000.00
propertyPlantEquipment 13681000.00
totalCurrentAssets 1104217000.00
longTermInvestments 1166116000.00
netTangibleAssets 140506000.00
shortTermInvestments 323070000.00
netReceivables 15561000.00
longTermDebt 5155000.00
inventory 220000.00
accountsPayable 11338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110056000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 61914000.00
treasuryStock -17078000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 568865000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesTotal 151155000.00
capitalSurpluse 4986000.00
liabilitiesAndStockholdersEquity 1673082000.00
cashAndShortTermInvestments 405762000.00
propertyPlantAndEquipmentGross 13681000.00
propertyPlantAndEquipmentNet 13681000.00
commonStockSharesOutstanding 16396931.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1644416000.00
intangibleAssets 16833000.00
otherCurrentAssets 591221000.00
totalLiab 1479278000.00
totalStockholderEquity 165138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1314317000.00
commonStock 110056000.00
retainedEarnings 58191000.00
otherLiab 13806000.00
goodWill 16804000.00
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cash 33557000.00
totalCurrentLiabilities 1474100000.00
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shortTermDebt 413147000.00
shortLongTermDebtTotal 151155000.00
otherStockholderEquity -12126000.00
propertyPlantEquipment 13472000.00
totalCurrentAssets 1047478000.00
longTermInvestments 1101105000.00
netTangibleAssets 137055000.00
shortTermInvestments 413147000.00
netReceivables 9553000.00
longTermDebt 151155000.00
inventory 321000.00
accountsPayable 13806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110056000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 58191000.00
treasuryStock -17078000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 596938000.00
longTermDebtTotal 151155000.00
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capitalSurpluse 4952000.00
liabilitiesAndStockholdersEquity 1644416000.00
cashAndShortTermInvestments 446704000.00
propertyPlantAndEquipmentGross 13472000.00
propertyPlantAndEquipmentNet 13472000.00
commonStockSharesOutstanding 16385155.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1605698000.00
intangibleAssets 16840000.00
otherCurrentAssets 530261000.00
totalLiab 1444413000.00
totalStockholderEquity 161285000.00
deferredLongTermLiab 0.00
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commonStock 110056000.00
retainedEarnings 54356000.00
otherLiab 12364000.00
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cash 61959000.00
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netDebt 89196000.00
shortTermDebt 419773000.00
shortLongTermDebtTotal 151155000.00
otherStockholderEquity -12153000.00
propertyPlantEquipment 13456000.00
totalCurrentAssets 1018843000.00
longTermInvestments 1030211000.00
netTangibleAssets 133195000.00
shortTermInvestments 419773000.00
netReceivables 6850000.00
longTermDebt 151155000.00
inventory 805000.00
accountsPayable 12364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110056000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 54356000.00
treasuryStock -17078000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 586855000.00
longTermDebtTotal 151155000.00
nonCurrentLiabilitiesTotal 151155000.00
capitalSurpluse 4925000.00
liabilitiesAndStockholdersEquity 1605698000.00
cashAndShortTermInvestments 481732000.00
propertyPlantAndEquipmentGross 13456000.00
propertyPlantAndEquipmentNet 13456000.00
commonStockSharesOutstanding 16375774.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1609795000.00
intangibleAssets 16849000.00
otherCurrentAssets 461286000.00
totalLiab 1445042000.00
totalStockholderEquity 164753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1282223000.00
commonStock 110056000.00
retainedEarnings 50690000.00
otherLiab 11664000.00
goodWill 16804000.00
otherAssets 2176404000.00
cash 116755000.00
totalCurrentLiabilities 1439800000.00
netDebt 34400000.00
shortTermDebt 458004000.00
shortLongTermDebtTotal 151155000.00
otherStockholderEquity -12410000.00
propertyPlantEquipment 13544000.00
totalCurrentAssets 1043186000.00
longTermInvestments 949677000.00
netTangibleAssets 136654000.00
shortTermInvestments 458004000.00
netReceivables 7141000.00
longTermDebt 151155000.00
inventory 2310000.00
accountsPayable 11664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110056000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 50690000.00
treasuryStock -17230000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 566609000.00
longTermDebtTotal 151155000.00
nonCurrentLiabilitiesTotal 151155000.00
capitalSurpluse 4820000.00
liabilitiesAndStockholdersEquity 1609795000.00
cashAndShortTermInvestments 574759000.00
propertyPlantAndEquipmentGross 13544000.00
propertyPlantAndEquipmentNet 13544000.00
commonStockSharesOutstanding 16373588.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 1629765000.00
intangibleAssets 16858000.00
otherCurrentAssets 434663000.00
totalLiab 1469074000.00
totalStockholderEquity 160691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1306922000.00
commonStock 110056000.00
retainedEarnings 46753000.00
otherLiab 10997000.00
goodWill 16804000.00
otherAssets 2215065000.00
cash 106138000.00
totalCurrentLiabilities 1463900000.00
netDebt 45017000.00
shortTermDebt 496815000.00
shortLongTermDebtTotal 151155000.00
otherStockholderEquity -12431000.00
propertyPlantEquipment 13563000.00
totalCurrentAssets 1044465000.00
longTermInvestments 938799000.00
netTangibleAssets 132583000.00
shortTermInvestments 496815000.00
netReceivables 6849000.00
longTermDebt 5155000.00
inventory 2791000.00
accountsPayable 10997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110056000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 46753000.00
treasuryStock -17232000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 585300000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesTotal 151155000.00
capitalSurpluse 4801000.00
liabilitiesAndStockholdersEquity 1629765000.00
cashAndShortTermInvestments 602953000.00
propertyPlantAndEquipmentGross 13563000.00
propertyPlantAndEquipmentNet 13563000.00
commonStockSharesOutstanding 16363698.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 1612079000.00
intangibleAssets 16868000.00
otherCurrentAssets 907003000.00
totalLiab 1454894000.00
totalStockholderEquity 157185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1293013000.00
commonStock 110056000.00
retainedEarnings 43186000.00
otherLiab 10676000.00
goodWill 16804000.00
otherAssets 2208619000.00
cash 102108000.00
totalCurrentLiabilities 50000.00
netDebt 49097000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 151205000.00
otherStockholderEquity -12480000.00
propertyPlantEquipment 13564000.00
totalCurrentAssets 1015539000.00
longTermInvestments 917316000.00
netTangibleAssets 129067000.00
shortTermInvestments 509605000.00
netReceivables 6428000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 10676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110056000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 43186000.00
treasuryStock -17234000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 596540000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesTotal 151155000.00
capitalSurpluse 4754000.00
liabilitiesAndStockholdersEquity 1612079000.00
cashAndShortTermInvestments 102108000.00
propertyPlantAndEquipmentGross 13564000.00
propertyPlantAndEquipmentNet 13564000.00
commonStockSharesOutstanding 16362635.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1501022000.00
intangibleAssets 16877000.00
otherCurrentAssets 849680000.00
totalLiab 1353039000.00
totalStockholderEquity 147983000.00
otherCurrentLiab 1174649000.00
commonStock 110056000.00
retainedEarnings 39663000.00
otherLiab 12128000.00
goodWill 16804000.00
otherAssets 2060231000.00
cash 85668000.00
totalCurrentLiabilities 1652000.00
netDebt 80594000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 166262000.00
otherStockholderEquity 97564000.00
propertyPlantEquipment 12218000.00
totalCurrentAssets 941813000.00
longTermInvestments 860683000.00
netTangibleAssets 119929000.00
shortTermInvestments 467190000.00
netReceivables 6465000.00
longTermDebt 5155000.00
inventory 453000.00
accountsPayable 1545000.00
accumulatedOtherComprehensiveIncome -494000.00
commonStockTotalEquity 110056000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 39663000.00
treasuryStock -17234000.00
nonCurrrentAssetsOther 382490000.00
nonCurrentAssetsTotal 559209000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesTotal 166155000.00
capitalSurpluse 4742000.00
liabilitiesAndStockholdersEquity 1501022000.00
cashAndShortTermInvestments 85668000.00
propertyPlantAndEquipmentGross 12218000.00
propertyPlantAndEquipmentNet 12218000.00
commonStockSharesOutstanding 16341767.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1476595000.00
intangibleAssets 16889000.00
otherCurrentAssets 832842000.00
totalLiab 1334514000.00
totalStockholderEquity 142081000.00
deferredLongTermLiab 0.00
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commonStock 110056000.00
retainedEarnings 36293000.00
otherLiab 14886000.00
goodWill 16804000.00
otherAssets 2030354000.00
cash 78207000.00
totalCurrentLiabilities 3968000.00
netDebt 87948000.00
shortTermDebt 161000000.00
shortLongTermDebtTotal 166155000.00
otherStockholderEquity -12632000.00
propertyPlantEquipment 12266000.00
totalCurrentAssets 922836000.00
longTermInvestments 851036000.00
netTangibleAssets 113942000.00
shortTermInvestments 5823000.00
netReceivables 11787000.00
longTermDebt 5155000.00
inventory 558000.00
accountsPayable 3968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110056000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 36293000.00
treasuryStock -17354000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 553759000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesTotal 166155000.00
capitalSurpluse 4722000.00
liabilitiesAndStockholdersEquity 1476595000.00
cashAndShortTermInvestments 78207000.00
propertyPlantAndEquipmentGross 12266000.00
propertyPlantAndEquipmentNet 12266000.00
commonStockSharesOutstanding 16338162.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 1432738000.00
intangibleAssets 16902000.00
otherCurrentAssets 799449000.00
totalLiab 1296822000.00
totalStockholderEquity 135916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1121415000.00
commonStock 110056000.00
retainedEarnings 32695000.00
otherLiab 9252000.00
goodWill 16902000.00
otherAssets 1948707000.00
cash 111101000.00
totalCurrentLiabilities 1291600000.00
netDebt 55054000.00
shortTermDebt 161000000.00
shortLongTermDebtTotal 166155000.00
otherStockholderEquity 97417000.00
propertyPlantEquipment 12327000.00
totalCurrentAssets 916769000.00
longTermInvestments 819232000.00
netTangibleAssets 107764000.00
shortTermInvestments 414507000.00
netReceivables 6219000.00
longTermDebt 5155000.00
inventory 591000.00
accountsPayable 9252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110056000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 32695000.00
treasuryStock -17354000.00
nonCurrrentAssetsOther 16902000.00
nonCurrentAssetsTotal 515969000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesTotal 166155000.00
capitalSurpluse 4715000.00
liabilitiesAndStockholdersEquity 1432738000.00
cashAndShortTermInvestments 111101000.00
propertyPlantAndEquipmentGross 12327000.00
propertyPlantAndEquipmentNet 12327000.00
commonStockSharesOutstanding 16332327.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1376517000.00
intangibleAssets 16915000.00
otherCurrentAssets 769520000.00
totalLiab 1242709000.00
totalStockholderEquity 133808000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2999000.00
commonStock 110056000.00
retainedEarnings 30028000.00
otherLiab 16532000.00
goodWill 16804000.00
otherAssets 1864818000.00
cash 113080000.00
totalCurrentLiabilities 2999000.00
netDebt 53075000.00
shortTermDebt 161000000.00
shortLongTermDebtTotal 166155000.00
otherStockholderEquity -12723000.00
propertyPlantEquipment 12386000.00
totalCurrentAssets 888216000.00
longTermInvestments 782214000.00
netTangibleAssets 105881000.00
shortTermInvestments 388858000.00
netReceivables 5616000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 2999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110056000.00
preferredStockTotalEquity 11012000.00
retainedEarningsTotalEquity 30028000.00
treasuryStock -17691000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 488301000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesTotal 166155000.00
capitalSurpluse 4968000.00
liabilitiesAndStockholdersEquity 1376517000.00
cashAndShortTermInvestments 113080000.00
propertyPlantAndEquipmentGross 12386000.00
propertyPlantAndEquipmentNet 12386000.00
commonStockSharesOutstanding 16313366.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1307438000.00
intangibleAssets 16927000.00
otherCurrentAssets 744219000.00
totalLiab 1177334000.00
totalStockholderEquity 130104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 965676000.00
commonStock 110056000.00
retainedEarnings 26963000.00
otherLiab 13129000.00
goodWill 16804000.00
otherAssets 1755961000.00
cash 109467000.00
totalCurrentLiabilities 36182000.00
netDebt 89062000.00
shortTermDebt 32374000.00
shortLongTermDebtTotal 198529000.00
otherStockholderEquity -12731000.00
propertyPlantEquipment 12578000.00
totalCurrentAssets 858915000.00
longTermInvestments 730116000.00
netTangibleAssets 103436000.00
shortTermInvestments 377214000.00
netReceivables 5229000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 3808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110056000.00
preferredStockTotalEquity 9741000.00
retainedEarningsTotalEquity 26963000.00
treasuryStock -17691000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 448523000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesTotal 166155000.00
capitalSurpluse 4960000.00
liabilitiesAndStockholdersEquity 1307438000.00
cashAndShortTermInvestments 109467000.00
propertyPlantAndEquipmentGross 12578000.00
propertyPlantAndEquipmentNet 12578000.00
commonStockSharesOutstanding 16315667.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1288646000.00
intangibleAssets 16942000.00
otherCurrentAssets 763696000.00
totalLiab 1164062000.00
totalStockholderEquity 124584000.00
commonStock 110056000.00
retainedEarnings 24015000.00
otherLiab 27344000.00
goodWill 16804000.00
otherAssets 1728711000.00
cash 80129000.00
totalCurrentLiabilities 35917000.00
netDebt 121943000.00
shortTermDebt 35917000.00
shortLongTermDebtTotal 202072000.00
otherStockholderEquity -12742000.00
propertyPlantEquipment 12747000.00
totalCurrentAssets 848581000.00
shortTermInvestments 410376000.00
netReceivables 4756000.00
longTermDebt 166155000.00
accountsPayable 934646000.00
accumulatedOtherComprehensiveIncome -6466000.00
preferredStockTotalEquity 9721000.00
treasuryStock -17691000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 440065000.00
nonCurrentLiabilitiesTotal 166155000.00
liabilitiesAndStockholdersEquity 1288646000.00
cashAndShortTermInvestments 80129000.00
propertyPlantAndEquipmentGross 12747000.00
propertyPlantAndEquipmentNet 12747000.00
commonStockSharesOutstanding 16300604.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1207385000.00
intangibleAssets 16959000.00
otherCurrentAssets 757778000.00
totalLiab 1086428000.00
totalStockholderEquity 120957000.00
commonStock 110056000.00
retainedEarnings 21633000.00
otherLiab 8086000.00
goodWill 16804000.00
otherAssets 1615361000.00
cash 37497000.00
totalCurrentLiabilities 41855000.00
netDebt 180513000.00
shortTermDebt 41855000.00
shortLongTermDebtTotal 218010000.00
otherStockholderEquity 97299000.00
propertyPlantEquipment 12937000.00
totalCurrentAssets 799409000.00
netReceivables 4134000.00
longTermDebt 176155000.00
accountsPayable 860332000.00
accumulatedOtherComprehensiveIncome -7675000.00
preferredStockTotalEquity 9700000.00
treasuryStock -17698000.00
nonCurrrentAssetsOther 16959000.00
nonCurrentAssetsTotal 407976000.00
nonCurrentLiabilitiesTotal 176155000.00
liabilitiesAndStockholdersEquity 1207385000.00
cashAndShortTermInvestments 37497000.00
propertyPlantAndEquipmentGross 12937000.00
propertyPlantAndEquipmentNet 12937000.00
commonStockSharesOutstanding 16290391.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1221278000.00
intangibleAssets 16974000.00
otherCurrentAssets 749044000.00
totalLiab 1099121000.00
totalStockholderEquity 122157000.00
commonStock 110056000.00
retainedEarnings 19192000.00
otherLiab 29651000.00
goodWill 16804000.00
otherAssets 1613943000.00
cash 75478000.00
totalCurrentLiabilities 36386000.00
netDebt 157090000.00
shortTermDebt 36386000.00
shortLongTermDebtTotal 232568000.00
otherStockholderEquity -12198000.00
propertyPlantEquipment 13178000.00
totalCurrentAssets 828613000.00
shortTermInvestments 362683000.00
netReceivables 4091000.00
longTermDebt 196182000.00
inventory 1927000.00
accountsPayable 836902000.00
accumulatedOtherComprehensiveIncome -4573000.00
preferredStockTotalEquity 9680000.00
treasuryStock -17698000.00
nonCurrrentAssetsOther -375861000.00
nonCurrentAssetsTotal 392665000.00
nonCurrentLiabilitiesTotal 196182000.00
liabilitiesAndStockholdersEquity 1221278000.00
cashAndShortTermInvestments 75478000.00
propertyPlantAndEquipmentGross 13178000.00
propertyPlantAndEquipmentNet 13178000.00
commonStockSharesOutstanding 14649397.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1195819000.00
intangibleAssets 17218000.00
otherCurrentAssets 769900000.00
totalLiab 1088400000.00
totalStockholderEquity 107419000.00
commonStock 97908000.00
retainedEarnings 18194000.00
otherLiab 37058000.00
goodWill 16804000.00
otherAssets 1520249000.00
cash 97651000.00
totalCurrentLiabilities 42662000.00
netDebt 151232000.00
shortTermDebt 42662000.00
shortLongTermDebtTotal 248883000.00
otherStockholderEquity -12008000.00
propertyPlantEquipment 13349000.00
totalCurrentAssets 871389000.00
shortTermInvestments 294277000.00
netReceivables 3838000.00
longTermDebt 206221000.00
inventory 1780000.00
accountsPayable 802459000.00
accumulatedOtherComprehensiveIncome -6335000.00
preferredStockTotalEquity 9660000.00
treasuryStock -17698000.00
nonCurrrentAssetsOther -307626000.00
nonCurrentAssetsTotal 324430000.00
nonCurrentLiabilitiesTotal 206221000.00
liabilitiesAndStockholdersEquity 1195819000.00
cashAndShortTermInvestments 97651000.00
propertyPlantAndEquipmentGross 13349000.00
propertyPlantAndEquipmentNet 13349000.00
commonStockSharesOutstanding 14576223.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1187655000.00
intangibleAssets 205000.00
otherCurrentAssets 759976000.00
totalLiab 1083052000.00
totalStockholderEquity 104603000.00
commonStock 97908000.00
retainedEarnings 16766000.00
otherLiab 32065000.00
goodWill 16804000.00
otherAssets 1544403000.00
cash 66863000.00
totalCurrentLiabilities 40217000.00
netDebt 191614000.00
shortTermDebt 40217000.00
shortLongTermDebtTotal 258477000.00
otherStockholderEquity -12021000.00
propertyPlantEquipment 17635000.00
totalCurrentAssets 830907000.00
shortTermInvestments 322309000.00
netReceivables 4068000.00
longTermDebt 218260000.00
accountsPayable 792510000.00
accumulatedOtherComprehensiveIncome -7689000.00
preferredStockTotalEquity 9639000.00
treasuryStock -17698000.00
nonCurrrentAssetsOther -205000.00
nonCurrentAssetsTotal 356748000.00
nonCurrentLiabilitiesTotal 218260000.00
liabilitiesAndStockholdersEquity 1187655000.00
cashAndShortTermInvestments 66863000.00
propertyPlantAndEquipmentGross 17635000.00
propertyPlantAndEquipmentNet 17635000.00
commonStockSharesOutstanding 14579871.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1196824000.00
intangibleAssets 17028000.00
otherCurrentAssets 770611000.00
totalLiab 1094273000.00
totalStockholderEquity 102551000.00
commonStock 97908000.00
retainedEarnings 17870000.00
otherLiab 5626000.00
goodWill 16804000.00
otherAssets 1529836000.00
cash 89168000.00
totalCurrentLiabilities 46109000.00
netDebt 185240000.00
shortTermDebt 46109000.00
shortLongTermDebtTotal 274408000.00
otherStockholderEquity 85838000.00
propertyPlantEquipment 17860000.00
totalCurrentAssets 863812000.00
netReceivables 4033000.00
longTermDebt 228299000.00
accountsPayable 813705000.00
accumulatedOtherComprehensiveIncome -10776000.00
preferredStockTotalEquity 9619000.00
treasuryStock -17720000.00
nonCurrrentAssetsOther 17028000.00
nonCurrentAssetsTotal 333012000.00
nonCurrentLiabilitiesTotal 228299000.00
liabilitiesAndStockholdersEquity 1196824000.00
cashAndShortTermInvestments 89168000.00
propertyPlantAndEquipmentGross 17860000.00
propertyPlantAndEquipmentNet 17860000.00
commonStockSharesOutstanding 14574832.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1349516000.00
intangibleAssets 17047000.00
otherCurrentAssets 761174000.00
totalLiab 1257308000.00
totalStockholderEquity 92208000.00
commonStock 86908000.00
retainedEarnings 17440000.00
otherLiab 15623000.00
otherAssets 1760815000.00
cash 172401000.00
totalCurrentLiabilities 52171000.00
netDebt 108108000.00
shortTermDebt 52171000.00
shortLongTermDebtTotal 280509000.00
otherStockholderEquity -12068000.00
propertyPlantEquipment 18155000.00
totalCurrentAssets 938217000.00
shortTermInvestments 376097000.00
netReceivables 4642000.00
longTermDebt 228338000.00
accountsPayable 961157000.00
accumulatedOtherComprehensiveIncome -9671000.00
commonStockTotalEquity 86908000.00
preferredStockTotalEquity 9599000.00
treasuryStock -17720000.00
nonCurrrentAssetsOther 17047000.00
nonCurrentAssetsTotal 411299000.00
nonCurrentLiabilitiesTotal 228338000.00
liabilitiesAndStockholdersEquity 1349516000.00
cashAndShortTermInvestments 172401000.00
propertyPlantAndEquipmentGross 18155000.00
propertyPlantAndEquipmentNet 18155000.00
commonStockSharesOutstanding 13005101.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1341603000.00
intangibleAssets 17066000.00
otherCurrentAssets 745757000.00
totalLiab 1252145000.00
totalStockholderEquity 89458000.00
commonStock 86908000.00
retainedEarnings 16458000.00
otherLiab 44505000.00
otherAssets 1755994000.00
cash 176784000.00
totalCurrentLiabilities 24122000.00
netDebt 75714000.00
shortTermDebt 24122000.00
shortLongTermDebtTotal 252498000.00
otherStockholderEquity -12084000.00
propertyPlantEquipment 18430000.00
totalCurrentAssets 927212000.00
shortTermInvestments 378895000.00
netReceivables 4671000.00
longTermDebt 228376000.00
inventory 3500000.00
accountsPayable 955142000.00
accumulatedOtherComprehensiveIncome -11402000.00
commonStockTotalEquity 86908000.00
preferredStockTotalEquity 9578000.00
treasuryStock -17720000.00
nonCurrrentAssetsOther 17066000.00
nonCurrentAssetsTotal 414391000.00
nonCurrentLiabilitiesTotal 228376000.00
liabilitiesAndStockholdersEquity 1341603000.00
cashAndShortTermInvestments 176784000.00
propertyPlantAndEquipmentGross 18430000.00
propertyPlantAndEquipmentNet 18430000.00
commonStockSharesOutstanding 12996544.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1121013000.00
intangibleAssets 17087000.00
otherCurrentAssets 724674000.00
totalLiab 1031584000.00
totalStockholderEquity 89429000.00
commonStock 86908000.00
retainedEarnings 15806000.00
otherLiab 7840000.00
otherAssets 1422445000.00
cash 90634000.00
totalCurrentLiabilities 26951000.00
netDebt 164731000.00
shortTermDebt 26951000.00
shortLongTermDebtTotal 255365000.00
otherStockholderEquity 74742000.00
propertyPlantEquipment 18313000.00
totalCurrentAssets 819581000.00
shortTermInvestments 266032000.00
netReceivables 4273000.00
longTermDebt 228414000.00
inventory 4426000.00
accountsPayable 768379000.00
accumulatedOtherComprehensiveIncome -10676000.00
preferredStockTotalEquity 9557000.00
treasuryStock -17796000.00
nonCurrrentAssetsOther 17087000.00
nonCurrentAssetsTotal 301432000.00
nonCurrentLiabilitiesTotal 228414000.00
liabilitiesAndStockholdersEquity 1121013000.00
cashAndShortTermInvestments 90634000.00
propertyPlantAndEquipmentGross 18313000.00
propertyPlantAndEquipmentNet 18313000.00
commonStockSharesOutstanding 12993185.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1023293000.00
intangibleAssets 17110000.00
otherCurrentAssets 725796000.00
totalLiab 941580000.00
totalStockholderEquity 81713000.00
commonStock 86908000.00
retainedEarnings 16309000.00
otherLiab 8448000.00
goodWill 16804000.00
otherAssets 1301605000.00
cash 15031000.00
totalCurrentLiabilities 15000000.00
netDebt 228421000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 243452000.00
otherStockholderEquity 74316000.00
propertyPlantEquipment 18488000.00
totalCurrentAssets 744981000.00
shortTermInvestments 242714000.00
netReceivables 4154000.00
longTermDebt 228452000.00
inventory 3949000.00
accountsPayable 659537000.00
accumulatedOtherComprehensiveIncome -8912000.00
treasuryStock -17796000.00
nonCurrrentAssetsOther 17110000.00
nonCurrentAssetsTotal 278312000.00
nonCurrentLiabilitiesTotal 228452000.00
liabilitiesAndStockholdersEquity 1023293000.00
cashAndShortTermInvestments 15031000.00
propertyPlantAndEquipmentGross 18488000.00
propertyPlantAndEquipmentNet 18488000.00
commonStockSharesOutstanding 12991312.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1042778000.00
intangibleAssets 17132000.00
otherCurrentAssets 702245000.00
totalLiab 962154000.00
totalStockholderEquity 80624000.00
commonStock 86908000.00
retainedEarnings 15784000.00
otherLiab 3964000.00
goodWill 16804000.00
otherAssets 1362804000.00
cash 15952000.00
totalCurrentLiabilities 8000000.00
netDebt 220537000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 236489000.00
otherStockholderEquity -12562000.00
propertyPlantEquipment 18545000.00
totalCurrentAssets 722752000.00
shortTermInvestments 284349000.00
netReceivables 4555000.00
longTermDebt 228489000.00
accountsPayable 677144000.00
accumulatedOtherComprehensiveIncome -9506000.00
commonStockTotalEquity 86908000.00
treasuryStock -17820000.00
nonCurrrentAssetsOther 17132000.00
nonCurrentAssetsTotal 320026000.00
nonCurrentLiabilitiesTotal 228489000.00
liabilitiesAndStockholdersEquity 1042778000.00
cashAndShortTermInvestments 15952000.00
propertyPlantAndEquipmentGross 18545000.00
propertyPlantAndEquipmentNet 18545000.00
commonStockSharesOutstanding 13003954.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 986436000.00
intangibleAssets 17154000.00
otherCurrentAssets 666655000.00
totalLiab 906043000.00
totalStockholderEquity 80393000.00
commonStock 86908000.00
retainedEarnings 15438000.00
otherLiab 5268000.00
otherAssets 1285898000.00
cash 16172000.00
totalCurrentLiabilities 10900000.00
netDebt 213254000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 229426000.00
otherStockholderEquity -12334000.00
propertyPlantEquipment 18203000.00
totalCurrentAssets 686974000.00
shortTermInvestments 253780000.00
netReceivables 4147000.00
longTermDebt 218526000.00
accountsPayable 621190000.00
accumulatedOtherComprehensiveIncome -9619000.00
commonStockTotalEquity 86908000.00
treasuryStock -17568000.00
nonCurrrentAssetsOther 17154000.00
nonCurrentAssetsTotal 299462000.00
nonCurrentLiabilitiesTotal 218526000.00
liabilitiesAndStockholdersEquity 986436000.00
cashAndShortTermInvestments 16172000.00
propertyPlantAndEquipmentGross 18203000.00
propertyPlantAndEquipmentNet 18203000.00
commonStockSharesOutstanding 13083558.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 995167000.00
intangibleAssets 17179000.00
otherCurrentAssets 659188000.00
totalLiab 909766000.00
totalStockholderEquity 85401000.00
commonStock 86908000.00
retainedEarnings 15205000.00
otherLiab 7818000.00
otherAssets 1311496000.00
cash 15155000.00
totalCurrentLiabilities 1026000.00
netDebt 204434000.00
shortTermDebt 1026000.00
shortLongTermDebtTotal 219589000.00
otherStockholderEquity 75476000.00
propertyPlantEquipment 17404000.00
totalCurrentAssets 678838000.00
shortTermInvestments 281746000.00
netReceivables 4495000.00
longTermDebt 218563000.00
inventory 478000.00
accountsPayable 622924000.00
accumulatedOtherComprehensiveIncome -5280000.00
commonStockTotalEquity 86907000.00
treasuryStock -16630000.00
nonCurrrentAssetsOther 17179000.00
nonCurrentAssetsTotal 316329000.00
nonCurrentLiabilitiesTotal 218563000.00
liabilitiesAndStockholdersEquity 995167000.00
cashAndShortTermInvestments 15155000.00
propertyPlantAndEquipmentGross 17404000.00
propertyPlantAndEquipmentNet 17404000.00
commonStockSharesOutstanding 13163586.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1017645000.00
intangibleAssets 17204000.00
otherCurrentAssets 643752000.00
totalLiab 932367000.00
totalStockholderEquity 85278000.00
commonStock 86907000.00
retainedEarnings 15161000.00
otherLiab 10033000.00
goodWill 16804000.00
otherAssets 1366462000.00
cash 20541000.00
totalCurrentLiabilities 1123000.00
netDebt 154182000.00
shortTermDebt 1123000.00
shortLongTermDebtTotal 174723000.00
otherStockholderEquity -10966000.00
propertyPlantEquipment 17419000.00
totalCurrentAssets 668828000.00
shortTermInvestments 314194000.00
netReceivables 4535000.00
longTermDebt 174723000.00
inventory 501000.00
accountsPayable 699070000.00
accumulatedOtherComprehensiveIncome -5824000.00
commonStockTotalEquity 86907000.00
treasuryStock -16100000.00
nonCurrrentAssetsOther 17204000.00
nonCurrentAssetsTotal 348817000.00
nonCurrentLiabilitiesTotal 173600000.00
liabilitiesAndStockholdersEquity 1017645000.00
cashAndShortTermInvestments 20541000.00
propertyPlantAndEquipmentGross 17419000.00
propertyPlantAndEquipmentNet 17419000.00
commonStockSharesOutstanding 13144747.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 987790000.00
intangibleAssets 17230000.00
otherCurrentAssets 588479000.00
totalLiab 894060000.00
totalStockholderEquity 93730000.00
commonStock 86908000.00
retainedEarnings 15805000.00
otherLiab 5317000.00
goodWill 16804000.00
otherAssets 1366661000.00
cash 15277000.00
totalCurrentLiabilities 10202000.00
netDebt 134561000.00
shortTermDebt 10202000.00
shortLongTermDebtTotal 149838000.00
otherStockholderEquity -4876000.00
propertyPlantEquipment 17662000.00
totalCurrentAssets 608919000.00
shortTermInvestments 229517000.00
netReceivables 5163000.00
longTermDebt 139636000.00
inventory 586000.00
accountsPayable 650999000.00
accumulatedOtherComprehensiveIncome -4107000.00
commonStockTotalEquity 86908000.00
treasuryStock -9788000.00
nonCurrrentAssetsOther 17230000.00
nonCurrentAssetsTotal 378871000.00
nonCurrentLiabilitiesTotal 139636000.00
liabilitiesAndStockholdersEquity 987790000.00
cashAndShortTermInvestments 15277000.00
propertyPlantAndEquipmentGross 17662000.00
propertyPlantAndEquipmentNet 17662000.00
commonStockSharesOutstanding 13938892.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1001622000.00
intangibleAssets 17256000.00
otherCurrentAssets 570499000.00
totalLiab 905809000.00
totalStockholderEquity 95813000.00
commonStock 86902000.00
retainedEarnings 16080000.00
otherLiab 5804000.00
otherAssets 1403502000.00
cash 24363000.00
totalCurrentLiabilities 26326000.00
netDebt 146639000.00
shortTermDebt 26326000.00
shortLongTermDebtTotal 171002000.00
otherStockholderEquity 84870000.00
propertyPlantEquipment 18400000.00
totalCurrentAssets 599742000.00
shortTermInvestments 249625000.00
netReceivables 4880000.00
longTermDebt 144676000.00
inventory 586000.00
accountsPayable 678011000.00
accumulatedOtherComprehensiveIncome -5137000.00
treasuryStock -6631000.00
nonCurrrentAssetsOther 17256000.00
nonCurrentAssetsTotal 401880000.00
nonCurrentLiabilitiesTotal 144676000.00
liabilitiesAndStockholdersEquity 1001622000.00
cashAndShortTermInvestments 24363000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 13962934.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1048966000.00
intangibleAssets 17283000.00
otherCurrentAssets 599764000.00
totalLiab 950803000.00
totalStockholderEquity 98163000.00
commonStock 77130000.00
retainedEarnings 16321000.00
otherLiab 7828000.00
otherAssets 1473888000.00
cash 19245000.00
totalCurrentLiabilities 1228000.00
netDebt 161804000.00
shortTermDebt 1228000.00
shortLongTermDebtTotal 181049000.00
otherStockholderEquity 84835000.00
propertyPlantEquipment 18314000.00
totalCurrentAssets 624044000.00
shortTermInvestments 256026000.00
netReceivables 5035000.00
longTermDebt 179821000.00
accountsPayable 722648000.00
accumulatedOtherComprehensiveIncome -2993000.00
commonStockTotalEquity 65592000.00
treasuryStock -6631000.00
nonCurrrentAssetsOther 17283000.00
nonCurrentAssetsTotal 424922000.00
nonCurrentLiabilitiesTotal 179821000.00
liabilitiesAndStockholdersEquity 1048966000.00
cashAndShortTermInvestments 19245000.00
propertyPlantAndEquipmentGross 18314000.00
propertyPlantAndEquipmentNet 18314000.00
commonStockSharesOutstanding 14686044.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1051384000.00
intangibleAssets 17312000.00
otherCurrentAssets 594490000.00
totalLiab 953771000.00
totalStockholderEquity 97613000.00
commonStock 65592000.00
retainedEarnings 37527000.00
otherLiab 15386000.00
goodWill 16804000.00
otherAssets 1469258000.00
cash 34088000.00
totalCurrentLiabilities 2000000.00
netDebt 148058000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 182146000.00
otherStockholderEquity -2096000.00
propertyPlantEquipment 18829000.00
totalCurrentAssets 633510000.00
shortTermInvestments 250603000.00
netReceivables 4932000.00
longTermDebt 182146000.00
accountsPayable 726771000.00
accumulatedOtherComprehensiveIncome -3410000.00
commonStockTotalEquity 65592000.00
treasuryStock -6631000.00
nonCurrrentAssetsOther 17312000.00
nonCurrentAssetsTotal 417874000.00
nonCurrentLiabilitiesTotal 180146000.00
liabilitiesAndStockholdersEquity 1051384000.00
cashAndShortTermInvestments 34088000.00
propertyPlantAndEquipmentGross 18829000.00
propertyPlantAndEquipmentNet 18829000.00
commonStockSharesOutstanding 14606367.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1030426000.00
intangibleAssets 17346000.00
otherCurrentAssets 570846000.00
totalLiab 933749000.00
totalStockholderEquity 96677000.00
commonStock 65592000.00
retainedEarnings 36432000.00
otherLiab 4069000.00
otherAssets 1466323000.00
cash 18431000.00
totalCurrentLiabilities 89635000.00
netDebt 86669000.00
shortTermDebt 89635000.00
shortLongTermDebtTotal 105100000.00
otherStockholderEquity -2485000.00
propertyPlantEquipment 18621000.00
totalCurrentAssets 594529000.00
shortTermInvestments 136881000.00
netReceivables 5252000.00
longTermDebt 105100000.00
accountsPayable 731727000.00
accumulatedOtherComprehensiveIncome -2862000.00
commonStockTotalEquity 65592000.00
treasuryStock -6760000.00
nonCurrrentAssetsOther 17346000.00
nonCurrentAssetsTotal 435897000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 1030426000.00
cashAndShortTermInvestments 18431000.00
propertyPlantAndEquipmentGross 18621000.00
propertyPlantAndEquipmentNet 18621000.00
commonStockSharesOutstanding 14688725.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1072713000.00
intangibleAssets 17375000.00
otherCurrentAssets 582640000.00
totalLiab 978495000.00
totalStockholderEquity 94218000.00
commonStock 65592000.00
retainedEarnings 36336000.00
otherLiab 3012000.00
otherAssets 1540854000.00
cash 17007000.00
totalCurrentLiabilities 29373000.00
netDebt 185513000.00
shortTermDebt 29373000.00
shortLongTermDebtTotal 202520000.00
otherStockholderEquity 63262000.00
propertyPlantEquipment 18425000.00
totalCurrentAssets 604572000.00
shortTermInvestments 136224000.00
netReceivables 4925000.00
longTermDebt 173147000.00
accountsPayable 772963000.00
accumulatedOtherComprehensiveIncome -5380000.00
treasuryStock -6242000.00
nonCurrrentAssetsOther 17375000.00
nonCurrentAssetsTotal 468141000.00
nonCurrentLiabilitiesTotal 173147000.00
liabilitiesAndStockholdersEquity 1072713000.00
cashAndShortTermInvestments 17007000.00
propertyPlantAndEquipmentGross 18425000.00
propertyPlantAndEquipmentNet 18425000.00
commonStockSharesOutstanding 14020834.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 991403000.00
intangibleAssets 17406000.00
otherCurrentAssets 520539000.00
totalLiab 893072000.00
totalStockholderEquity 98331000.00
commonStock 65592000.00
retainedEarnings 36170000.00
otherLiab 3583000.00
otherAssets 1435205000.00
cash 21957000.00
totalCurrentLiabilities 4900000.00
netDebt 169184000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 191141000.00
otherStockholderEquity 65757000.00
propertyPlantEquipment 18259000.00
totalCurrentAssets 547601000.00
shortTermInvestments 138109000.00
netReceivables 5105000.00
longTermDebt 186241000.00
accountsPayable 652401000.00
accumulatedOtherComprehensiveIncome -3596000.00
commonStockTotalEquity 65592000.00
treasuryStock -3683000.00
nonCurrrentAssetsOther 17406000.00
nonCurrentAssetsTotal 443802000.00
nonCurrentLiabilitiesTotal 186241000.00
liabilitiesAndStockholdersEquity 991403000.00
cashAndShortTermInvestments 21957000.00
propertyPlantAndEquipmentGross 18259000.00
propertyPlantAndEquipmentNet 18259000.00
commonStockSharesOutstanding 14106987.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1114829000.00
intangibleAssets 17437000.00
otherCurrentAssets 525147000.00
totalLiab 1015340000.00
totalStockholderEquity 99489000.00
commonStock 65592000.00
retainedEarnings 38453000.00
otherLiab 5311000.00
otherAssets 1679293000.00
cash 19343000.00
totalCurrentLiabilities 23900000.00
netDebt 191892000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 211235000.00
otherStockholderEquity 86000.00
propertyPlantEquipment 18343000.00
totalCurrentAssets 550365000.00
netReceivables 5875000.00
longTermDebt 190335000.00
accountsPayable 700601000.00
accumulatedOtherComprehensiveIncome -4642000.00
commonStockTotalEquity 65592000.00
treasuryStock -3701000.00
nonCurrrentAssetsOther 17437000.00
nonCurrentAssetsTotal 564464000.00
nonCurrentLiabilitiesTotal 187335000.00
liabilitiesAndStockholdersEquity 1114829000.00
cashAndShortTermInvestments 19343000.00
propertyPlantAndEquipmentGross 18343000.00
propertyPlantAndEquipmentNet 18343000.00
commonStockSharesOutstanding 14106987.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1172755000.00
intangibleAssets 17448000.00
otherCurrentAssets 521925000.00
totalLiab 1072687000.00
totalStockholderEquity 100068000.00
commonStock 65592000.00
retainedEarnings 37741000.00
otherLiab 5443000.00
goodWill 16745000.00
otherAssets 1791703000.00
cash 26008000.00
totalCurrentLiabilities 202542000.00
netDebt 157416000.00
shortTermDebt 202542000.00
shortLongTermDebtTotal 183424000.00
otherStockholderEquity 70000.00
propertyPlantEquipment 18354000.00
totalCurrentAssets 553807000.00
shortTermInvestments 145409000.00
netReceivables 5874000.00
longTermDebt 183424000.00
accountsPayable 681278000.00
accumulatedOtherComprehensiveIncome -3335000.00
commonStockTotalEquity 65592000.00
treasuryStock -3712000.00
nonCurrrentAssetsOther 17448000.00
nonCurrentAssetsTotal 618948000.00
nonCurrentLiabilitiesTotal 183424000.00
liabilitiesAndStockholdersEquity 1172755000.00
cashAndShortTermInvestments 26008000.00
propertyPlantAndEquipmentGross 18354000.00
propertyPlantAndEquipmentNet 18354000.00
commonStockSharesOutstanding 14145690.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1178568000.00
intangibleAssets 17479000.00
otherCurrentAssets 517571000.00
totalLiab 1076884000.00
totalStockholderEquity 101684000.00
commonStock 65592000.00
retainedEarnings 37081000.00
otherLiab 6724000.00
goodWill 16776000.00
otherAssets 1801915000.00
cash 32001000.00
totalCurrentLiabilities 164934000.00
netDebt 316953000.00
shortTermDebt 164934000.00
shortLongTermDebtTotal 348954000.00
otherStockholderEquity 54000.00
propertyPlantEquipment 18110000.00
totalCurrentAssets 555221000.00
shortTermInvestments 151088000.00
netReceivables 5649000.00
longTermDebt 184020000.00
accountsPayable 721206000.00
accumulatedOtherComprehensiveIncome -1043000.00
commonStockTotalEquity 65592000.00
treasuryStock -3721000.00
nonCurrrentAssetsOther 17479000.00
nonCurrentAssetsTotal 623347000.00
nonCurrentLiabilitiesTotal 184020000.00
liabilitiesAndStockholdersEquity 1178568000.00
cashAndShortTermInvestments 32001000.00
propertyPlantAndEquipmentGross 18110000.00
propertyPlantAndEquipmentNet 18110000.00
commonStockSharesOutstanding 11555295.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1023986000.00
intangibleAssets 2091000.00
otherCurrentAssets 411720000.00
totalLiab 957104000.00
totalStockholderEquity 66882000.00
commonStock 30580000.00
retainedEarnings 37817000.00
otherLiab 4173000.00
goodWill 2091000.00
otherAssets 1616246000.00
cash 14824000.00
totalCurrentLiabilities 136482000.00
netDebt 242123000.00
shortTermDebt 136482000.00
shortLongTermDebtTotal 256947000.00
otherStockholderEquity 978000.00
propertyPlantEquipment 17557000.00
totalCurrentAssets 431726000.00
shortTermInvestments 419525000.00
netReceivables 5182000.00
longTermDebt 120465000.00
accountsPayable 695984000.00
accumulatedOtherComprehensiveIncome -2493000.00
commonStockTotalEquity 30580000.00
treasuryStock -3721000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 592260000.00
nonCurrentLiabilitiesTotal 120465000.00
liabilitiesAndStockholdersEquity 1023986000.00
cashAndShortTermInvestments 14824000.00
propertyPlantAndEquipmentGross 17557000.00
propertyPlantAndEquipmentNet 17557000.00
commonStockSharesOutstanding 11551370.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1009015000.00
intangibleAssets 2091000.00
otherCurrentAssets 395050000.00
totalLiab 940372000.00
totalStockholderEquity 68643000.00
commonStock 30441000.00
retainedEarnings 36973000.00
otherLiab 6278000.00
goodWill 2091000.00
otherAssets 1606414000.00
cash 12033000.00
totalCurrentLiabilities 101357000.00
netDebt 118432000.00
shortTermDebt 101357000.00
shortLongTermDebtTotal 130465000.00
otherStockholderEquity 702000.00
propertyPlantEquipment 17622000.00
totalCurrentAssets 411616000.00
netReceivables 4533000.00
longTermDebt 130465000.00
accountsPayable 702272000.00
accumulatedOtherComprehensiveIncome 527000.00
commonStockTotalEquity 30441000.00
treasuryStock -3775000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 597399000.00
nonCurrentLiabilitiesTotal 130465000.00
liabilitiesAndStockholdersEquity 1009015000.00
cashAndShortTermInvestments 12033000.00
propertyPlantAndEquipmentGross 17622000.00
propertyPlantAndEquipmentNet 17622000.00
commonStockSharesOutstanding 11501627.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 930965000.00
intangibleAssets 2091000.00
otherCurrentAssets 397219000.00
totalLiab 863252000.00
totalStockholderEquity 67713000.00
commonStock 30326000.00
retainedEarnings 35900000.00
otherLiab 6943000.00
goodWill 2091000.00
otherAssets 1442511000.00
cash 17257000.00
totalCurrentLiabilities 848300000.00
netDebt 97743000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 741000.00
propertyPlantEquipment 16933000.00
totalCurrentAssets 419419000.00
netReceivables 4943000.00
longTermDebt 115000000.00
accountsPayable 608949000.00
accumulatedOtherComprehensiveIncome 746000.00
commonStockTotalEquity 30326000.00
treasuryStock -3783000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 511546000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 930965000.00
cashAndShortTermInvestments 17257000.00
propertyPlantAndEquipmentGross 16933000.00
propertyPlantAndEquipmentNet 16933000.00
commonStockSharesOutstanding 10006497.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 933355000.00
intangibleAssets 2091000.00
otherCurrentAssets 384283000.00
totalLiab 882218000.00
totalStockholderEquity 51137000.00
commonStock 19669000.00
retainedEarnings 35224000.00
otherLiab 4219000.00
goodWill 2091000.00
otherAssets 1459815000.00
cash 18160000.00
totalCurrentLiabilities 867200000.00
netDebt 96840000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 926000.00
propertyPlantEquipment 15988000.00
totalCurrentAssets 406895000.00
netReceivables 4452000.00
longTermDebt 115000000.00
accountsPayable 633316000.00
accumulatedOtherComprehensiveIncome -4682000.00
commonStockTotalEquity 19669000.00
treasuryStock -3808000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 526460000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 933355000.00
cashAndShortTermInvestments 18160000.00
propertyPlantAndEquipmentGross 15988000.00
propertyPlantAndEquipmentNet 15988000.00
commonStockSharesOutstanding 9956311.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 913230000.00
intangibleAssets 2091000.00
otherCurrentAssets 372430000.00
totalLiab 855414000.00
totalStockholderEquity 57816000.00
commonStock 19547000.00
retainedEarnings 34220000.00
otherLiab 8287000.00
goodWill 2091000.00
otherAssets 1428411000.00
cash 20865000.00
totalCurrentLiabilities 840400000.00
netDebt 134135000.00
shortLongTermDebtTotal 155000000.00
otherStockholderEquity 717000.00
propertyPlantEquipment 15487000.00
totalCurrentAssets 398049000.00
netReceivables 4754000.00
longTermDebt 155000000.00
accountsPayable 598714000.00
accumulatedOtherComprehensiveIncome 3332000.00
commonStockTotalEquity 19547000.00
treasuryStock -3965000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 515181000.00
nonCurrentLiabilitiesTotal 155000000.00
liabilitiesAndStockholdersEquity 913230000.00
cashAndShortTermInvestments 20865000.00
propertyPlantAndEquipmentGross 15487000.00
propertyPlantAndEquipmentNet 15487000.00
commonStockSharesOutstanding 10453425.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 921824000.00
intangibleAssets 2091000.00
otherCurrentAssets 363895000.00
totalLiab 867644000.00
totalStockholderEquity 54180000.00
commonStock 19405000.00
retainedEarnings 33268000.00
otherLiab 4999000.00
goodWill 2091000.00
otherAssets 1458759000.00
cash 16509000.00
totalCurrentLiabilities 852600000.00
netDebt 113491000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity 699000.00
propertyPlantEquipment 15610000.00
totalCurrentAssets 384889000.00
netReceivables 4485000.00
longTermDebt 130000000.00
accountsPayable 632921000.00
accumulatedOtherComprehensiveIncome 808000.00
commonStockTotalEquity 19405000.00
treasuryStock -3978000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 536935000.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 921824000.00
cashAndShortTermInvestments 16509000.00
propertyPlantAndEquipmentGross 15610000.00
propertyPlantAndEquipmentNet 15610000.00
commonStockSharesOutstanding 10361162.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 857151000.00
intangibleAssets 2091000.00
otherCurrentAssets 322267000.00
totalLiab 805766000.00
totalStockholderEquity 51385000.00
commonStock 19317000.00
retainedEarnings 32323000.00
otherLiab 3554000.00
goodWill 2091000.00
otherAssets 1361739000.00
cash 25344000.00
totalCurrentLiabilities 795800000.00
netDebt 109656000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 541000.00
propertyPlantEquipment 13499000.00
totalCurrentAssets 352563000.00
netReceivables 4952000.00
longTermDebt 135000000.00
accountsPayable 580017000.00
accumulatedOtherComprehensiveIncome -796000.00
commonStockTotalEquity 19317000.00
treasuryStock -4091000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 504588000.00
nonCurrentLiabilitiesTotal 135000000.00
liabilitiesAndStockholdersEquity 857151000.00
cashAndShortTermInvestments 25344000.00
propertyPlantAndEquipmentGross 13499000.00
propertyPlantAndEquipmentNet 13499000.00
commonStockSharesOutstanding 9921858.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 883013000.00
intangibleAssets 2091000.00
otherCurrentAssets 282240000.00
totalLiab 827021000.00
totalStockholderEquity 55992000.00
commonStock 19212000.00
retainedEarnings 31573000.00
otherLiab 6544000.00
goodWill 2091000.00
otherAssets 1454952000.00
cash 24082000.00
totalCurrentLiabilities 817000000.00
netDebt 110918000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 506000.00
propertyPlantEquipment 13697000.00
totalCurrentAssets 311074000.00
netReceivables 4752000.00
longTermDebt 135000000.00
accountsPayable 580951000.00
accumulatedOtherComprehensiveIncome 4701000.00
commonStockTotalEquity 19212000.00
treasuryStock -4110000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 571939000.00
nonCurrentLiabilitiesTotal 135000000.00
liabilitiesAndStockholdersEquity 883013000.00
cashAndShortTermInvestments 24082000.00
propertyPlantAndEquipmentGross 13697000.00
propertyPlantAndEquipmentNet 13697000.00
commonStockSharesOutstanding 9902437.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 875911000.00
intangibleAssets 2091000.00
otherCurrentAssets 257929000.00
totalLiab 823495000.00
totalStockholderEquity 52416000.00
commonStock 19089000.00
retainedEarnings 30832000.00
otherLiab 6105000.00
goodWill 2091000.00
otherAssets 1462255000.00
cash 26725000.00
totalCurrentLiabilities 813500000.00
netDebt 118275000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 441000.00
propertyPlantEquipment 13190000.00
totalCurrentAssets 289567000.00
netReceivables 4913000.00
longTermDebt 145000000.00
accountsPayable 580096000.00
accumulatedOtherComprehensiveIncome 2054000.00
commonStockTotalEquity 19089000.00
treasuryStock -4156000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 586344000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 875911000.00
cashAndShortTermInvestments 26725000.00
propertyPlantAndEquipmentGross 13190000.00
propertyPlantAndEquipmentNet 13190000.00
commonStockSharesOutstanding 19748587.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 823436000.00
intangibleAssets 2091000.00
otherCurrentAssets 243091000.00
totalLiab 772382000.00
totalStockholderEquity 51054000.00
commonStock 18984000.00
retainedEarnings 29863000.00
otherLiab 5600000.00
goodWill 2091000.00
otherAssets 1376122000.00
cash 23220000.00
totalCurrentLiabilities 65000000.00
netDebt 51780000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 308000.00
propertyPlantEquipment 12976000.00
totalCurrentAssets 270750000.00
netReceivables 4439000.00
longTermDebt 75000000.00
accountsPayable 616351000.00
accumulatedOtherComprehensiveIncome 1899000.00
commonStockTotalEquity 18984000.00
treasuryStock -4254000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 552686000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 823436000.00
cashAndShortTermInvestments 23220000.00
propertyPlantAndEquipmentGross 12976000.00
propertyPlantAndEquipmentNet 12976000.00
commonStockSharesOutstanding 19542150.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 763467000.00
intangibleAssets 2091000.00
otherCurrentAssets 724365000.00
totalLiab 713431000.00
totalStockholderEquity 50036000.00
otherCurrentLiab 638400000.00
commonStock 18893000.00
retainedEarnings 28792000.00
otherLiab 6392000.00
goodWill 2091000.00
otherAssets 507259000.00
cash 19351000.00
totalCurrentLiabilities 703400000.00
netDebt 55649000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 2351000.00
propertyPlantEquipment 12582000.00
totalCurrentAssets 748794000.00
netReceivables 5078000.00
longTermDebt 75000000.00
accountsPayable 550545000.00
accumulatedOtherComprehensiveIncome 2088000.00
commonStockTotalEquity 18893000.00
treasuryStock -4129000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 14673000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 763467000.00
cashAndShortTermInvestments 19351000.00
propertyPlantAndEquipmentGross 12582000.00
propertyPlantAndEquipmentNet 12582000.00
commonStockSharesOutstanding 22778844.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 741254000.00
intangibleAssets 2091000.00
otherCurrentAssets 701934000.00
totalLiab 692431000.00
totalStockholderEquity 48823000.00
otherCurrentLiab 622400000.00
commonStock 18815000.00
retainedEarnings 27412000.00
otherLiab 6414000.00
goodWill 2091000.00
otherAssets 442766000.00
cash 19728000.00
totalCurrentLiabilities 682400000.00
netDebt 50272000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 2596000.00
propertyPlantEquipment 12566000.00
totalCurrentAssets 726597000.00
netReceivables 4935000.00
longTermDebt 70000000.00
accountsPayable 546003000.00
accumulatedOtherComprehensiveIncome 2118000.00
commonStockTotalEquity 18815000.00
treasuryStock -3870000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 14657000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 741254000.00
cashAndShortTermInvestments 19728000.00
propertyPlantAndEquipmentGross 12566000.00
propertyPlantAndEquipmentNet 12566000.00
commonStockSharesOutstanding 9796262.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 721128000.00
intangibleAssets 2091000.00
otherCurrentAssets 684346000.00
totalLiab 675502000.00
totalStockholderEquity 45626000.00
otherCurrentLiab 605500000.00
commonStock 14743000.00
retainedEarnings 30008000.00
otherLiab 5745000.00
goodWill 2091000.00
otherAssets 469015000.00
cash 16899000.00
totalCurrentLiabilities 665500000.00
netDebt 53101000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 875000.00
propertyPlantEquipment 12527000.00
totalCurrentAssets 706510000.00
netReceivables 5265000.00
longTermDebt 70000000.00
accountsPayable 538540000.00
accumulatedOtherComprehensiveIncome 498000.00
commonStockTotalEquity 14743000.00
treasuryStock -3935000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 14618000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 721128000.00
cashAndShortTermInvestments 16899000.00
propertyPlantAndEquipmentGross 12527000.00
propertyPlantAndEquipmentNet 12527000.00
commonStockSharesOutstanding 10229044.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 689603000.00
intangibleAssets 2091000.00
otherCurrentAssets 641617000.00
totalLiab 645307000.00
totalStockholderEquity 44296000.00
otherCurrentLiab 575300000.00
commonStock 14677000.00
retainedEarnings 28569000.00
otherLiab 5178000.00
goodWill 2091000.00
otherAssets 439205000.00
cash 29668000.00
totalCurrentLiabilities 635300000.00
netDebt 40332000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 1050000.00
propertyPlantEquipment 11685000.00
totalCurrentAssets 675827000.00
netReceivables 4542000.00
longTermDebt 70000000.00
accountsPayable 497833000.00
accumulatedOtherComprehensiveIncome 985000.00
commonStockTotalEquity 14677000.00
treasuryStock -4115000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 13776000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 689603000.00
cashAndShortTermInvestments 29668000.00
propertyPlantAndEquipmentGross 11685000.00
propertyPlantAndEquipmentNet 11685000.00
commonStockSharesOutstanding 10145016.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 606027000.00
intangibleAssets 2172000.00
otherCurrentAssets 570326000.00
totalLiab 561838000.00
totalStockholderEquity 44189000.00
otherCurrentLiab -60000000.00
commonStock 14608000.00
retainedEarnings 27406000.00
otherLiab 6588000.00
goodWill 2172000.00
otherAssets 367859000.00
cash 17513000.00
totalCurrentLiabilities 60000000.00
netDebt 42487000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 2175000.00
propertyPlantEquipment 10895000.00
totalCurrentAssets 592960000.00
netReceivables 5121000.00
longTermDebt 60000000.00
accountsPayable 429319000.00
accumulatedOtherComprehensiveIncome 2307000.00
commonStockTotalEquity 14608000.00
treasuryStock -4272000.00
nonCurrrentAssetsOther 2172000.00
nonCurrentAssetsTotal 13067000.00
liabilitiesAndStockholdersEquity 606027000.00
cashAndShortTermInvestments 17513000.00
propertyPlantAndEquipmentGross 10895000.00
propertyPlantAndEquipmentNet 10895000.00
commonStockSharesOutstanding 9677126.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 591558000.00
intangibleAssets 2252000.00
otherCurrentAssets 557725000.00
totalLiab 549412000.00
totalStockholderEquity 42146000.00
otherCurrentLiab -60000000.00
commonStock 14541000.00
retainedEarnings 26504000.00
otherLiab 5043000.00
goodWill 2252000.00
otherAssets 348784000.00
cash 15887000.00
totalCurrentLiabilities 60000000.00
netDebt 44113000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 1101000.00
propertyPlantEquipment 10067000.00
totalCurrentAssets 579239000.00
netReceivables 5627000.00
longTermDebt 60000000.00
accountsPayable 424800000.00
accumulatedOtherComprehensiveIncome 1285000.00
commonStockTotalEquity 14541000.00
treasuryStock -4306000.00
nonCurrrentAssetsOther 2252000.00
nonCurrentAssetsTotal 12319000.00
liabilitiesAndStockholdersEquity 591558000.00
cashAndShortTermInvestments 15887000.00
propertyPlantAndEquipmentGross 10067000.00
propertyPlantAndEquipmentNet 10067000.00
commonStockSharesOutstanding 9648968.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 587652000.00
intangibleAssets 2333000.00
otherCurrentAssets 548312000.00
totalLiab 546532000.00
totalStockholderEquity 41120000.00
otherCurrentLiab -60000000.00
commonStock 11072000.00
retainedEarnings 29103000.00
otherLiab 5436000.00
goodWill 2333000.00
otherAssets 329034000.00
cash 21843000.00
totalCurrentLiabilities 60000000.00
netDebt 38157000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 945000.00
propertyPlantEquipment 9938000.00
totalCurrentAssets 575381000.00
netReceivables 5226000.00
longTermDebt 60000000.00
accountsPayable 444182000.00
accumulatedOtherComprehensiveIncome 1188000.00
commonStockTotalEquity 11072000.00
treasuryStock -4347000.00
nonCurrrentAssetsOther 2333000.00
nonCurrentAssetsTotal 12271000.00
liabilitiesAndStockholdersEquity 587652000.00
cashAndShortTermInvestments 21843000.00
propertyPlantAndEquipmentGross 9938000.00
propertyPlantAndEquipmentNet 9938000.00
commonStockSharesOutstanding 10089786.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 569553000.00
intangibleAssets 2414000.00
otherCurrentAssets 528981000.00
totalLiab 530371000.00
totalStockholderEquity 39182000.00
otherCurrentLiab -50000000.00
commonStock 11015000.00
retainedEarnings 28308000.00
otherLiab 3813000.00
goodWill 2414000.00
otherAssets 339891000.00
cash 22274000.00
totalCurrentLiabilities 50000000.00
netDebt 27726000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -141000.00
propertyPlantEquipment 10045000.00
totalCurrentAssets 557094000.00
netReceivables 5839000.00
longTermDebt 50000000.00
inventory 49000.00
accountsPayable 425296000.00
accumulatedOtherComprehensiveIncome 284000.00
commonStockTotalEquity 11015000.00
treasuryStock -4474000.00
nonCurrrentAssetsOther 2414000.00
nonCurrentAssetsTotal 12459000.00
liabilitiesAndStockholdersEquity 569553000.00
cashAndShortTermInvestments 22274000.00
propertyPlantAndEquipmentGross 10045000.00
propertyPlantAndEquipmentNet 10045000.00
commonStockSharesOutstanding 10008081.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 543337000.00
intangibleAssets 2494000.00
otherCurrentAssets 509701000.00
totalLiab 506726000.00
totalStockholderEquity 36611000.00
otherCurrentLiab -35000000.00
commonStock 10955000.00
retainedEarnings 27532000.00
otherLiab 3699000.00
goodWill 2494000.00
otherAssets 319575000.00
cash 16476000.00
totalCurrentLiabilities 35000000.00
netDebt 18524000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -1876000.00
propertyPlantEquipment 9432000.00
totalCurrentAssets 531411000.00
netReceivables 5234000.00
longTermDebt 35000000.00
accountsPayable 430839000.00
accumulatedOtherComprehensiveIncome -1451000.00
commonStockTotalEquity 10955000.00
treasuryStock -4474000.00
nonCurrrentAssetsOther 2494000.00
nonCurrentAssetsTotal 11926000.00
liabilitiesAndStockholdersEquity 543337000.00
cashAndShortTermInvestments 16476000.00
propertyPlantAndEquipmentGross 9432000.00
propertyPlantAndEquipmentNet 9432000.00
commonStockSharesOutstanding 9611931.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 534147000.00
intangibleAssets 2575000.00
otherCurrentAssets 501848000.00
totalLiab 496099000.00
totalStockholderEquity 38048000.00
otherCurrentLiab -20000000.00
commonStock 10887000.00
retainedEarnings 26850000.00
otherLiab 3496000.00
goodWill 2575000.00
otherAssets 322929000.00
cash 15053000.00
totalCurrentLiabilities 20000000.00
netDebt 4947000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 311000.00
propertyPlantEquipment 9549000.00
totalCurrentAssets 522023000.00
netReceivables 5122000.00
longTermDebt 20000000.00
inventory 73000.00
accountsPayable 426889000.00
accumulatedOtherComprehensiveIncome -2112000.00
commonStockTotalEquity 10887000.00
treasuryStock -1579000.00
nonCurrrentAssetsOther 2575000.00
nonCurrentAssetsTotal 12124000.00
liabilitiesAndStockholdersEquity 534147000.00
cashAndShortTermInvestments 15053000.00
propertyPlantAndEquipmentGross 9549000.00
propertyPlantAndEquipmentNet 9549000.00
commonStockSharesOutstanding 9818696.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 518958000.00
intangibleAssets 2656000.00
otherCurrentAssets 485235000.00
totalLiab 481718000.00
totalStockholderEquity 37240000.00
otherCurrentLiab -40000000.00
commonStock 10825000.00
retainedEarnings 26195000.00
otherLiab 3950000.00
goodWill 2656000.00
otherAssets 316236000.00
cash 16473000.00
totalCurrentLiabilities 40000000.00
netDebt 23527000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 220000.00
propertyPlantEquipment 9633000.00
totalCurrentAssets 506669000.00
netReceivables 4961000.00
longTermDebt 40000000.00
inventory 73000.00
accountsPayable 405853000.00
accumulatedOtherComprehensiveIncome -2103000.00
commonStockTotalEquity 10825000.00
treasuryStock -1611000.00
nonCurrrentAssetsOther 2656000.00
nonCurrentAssetsTotal 12289000.00
liabilitiesAndStockholdersEquity 518958000.00
cashAndShortTermInvestments 16473000.00
propertyPlantAndEquipmentGross 9633000.00
propertyPlantAndEquipmentNet 9633000.00
commonStockSharesOutstanding 9751730.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 509624000.00
otherCurrentAssets 473708000.00
totalLiab 473111000.00
totalStockholderEquity 36513000.00
otherCurrentLiab -50000000.00
commonStock 10760000.00
retainedEarnings 25568000.00
cash 18675000.00
totalCurrentLiabilities 50000000.00
netDebt 31325000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 185000.00
totalCurrentAssets 497110000.00
netReceivables 4727000.00
accumulatedOtherComprehensiveIncome -1948000.00
commonStockTotalEquity 10760000.00
nonCurrrentAssetsOther 2736000.00
nonCurrentAssetsTotal 12514000.00
liabilitiesAndStockholdersEquity 509624000.00
cashAndShortTermInvestments 18675000.00
propertyPlantAndEquipmentGross 9778000.00
propertyPlantAndEquipmentNet 9778000.00
commonStockSharesOutstanding 9703818.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 510900000.00
otherCurrentAssets 480700000.00
totalLiab 474100000.00
totalStockholderEquity 36800000.00
commonStock 7900000.00
retainedEarnings 27800000.00
cash 12400000.00
netDebt 42600000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 498200000.00
netReceivables 5100000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 510900000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 9671659.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 496600000.00
otherCurrentAssets 467600000.00
totalLiab 459800000.00
totalStockholderEquity 36800000.00
retainedEarnings 27200000.00
cash 11600000.00
netDebt 28400000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 483700000.00
netReceivables 4500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 496600000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 9646138.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 496700000.00
otherCurrentAssets 445400000.00
totalLiab 459900000.00
totalStockholderEquity 36800000.00
retainedEarnings 26600000.00
cash 34300000.00
netDebt 5700000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 484200000.00
netReceivables 4500000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 496700000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 9604004.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 470100000.00
otherCurrentAssets 437500000.00
totalLiab 433500000.00
totalStockholderEquity 36600000.00
retainedEarnings 26000000.00
cash 16000000.00
netDebt 24000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 457600000.00
netReceivables 4100000.00
accumulatedOtherComprehensiveIncome 1100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 470100000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 9604004.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 466500000.00
otherCurrentAssets 437500000.00
totalLiab 429900000.00
totalStockholderEquity 36600000.00
retainedEarnings 25400000.00
cash 12500000.00
netDebt 36200000.00
shortLongTermDebtTotal 48700000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 454200000.00
netReceivables 4200000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 12300000.00
liabilitiesAndStockholdersEquity 466500000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 9575940.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 488300000.00
otherCurrentAssets 437800000.00
totalLiab 453300000.00
totalStockholderEquity 35000000.00
retainedEarnings 25000000.00
cash 33800000.00
netDebt -5800000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 476100000.00
netReceivables 4500000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 12200000.00
liabilitiesAndStockholdersEquity 488300000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 9537664.00
1998-03-31
date 1998-03-31
filing_date 1998-04-01
currency_symbol USD
totalAssets 473100000.00
otherCurrentAssets 430100000.00
totalLiab 439700000.00
totalStockholderEquity 33400000.00
retainedEarnings 23800000.00
cash 26100000.00
netDebt -25400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 460600000.00
netReceivables 4400000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 12500000.00
liabilitiesAndStockholdersEquity 473100000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 9529668.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 473100000.00
otherCurrentAssets 430100000.00
totalLiab 439700000.00
totalStockholderEquity 33400000.00
retainedEarnings 23800000.00
cash 26100000.00
netDebt -25400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 460600000.00
netReceivables 4400000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 12500000.00
liabilitiesAndStockholdersEquity 473100000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 9529668.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 480800000.00
otherCurrentAssets 447400000.00
totalLiab 448400000.00
totalStockholderEquity 32400000.00
retainedEarnings 25500000.00
cash 15800000.00
netDebt 200000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 467900000.00
netReceivables 4700000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 12900000.00
liabilitiesAndStockholdersEquity 480800000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 9478614.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 480300000.00
otherCurrentAssets 444000000.00
totalLiab 448700000.00
totalStockholderEquity 31600000.00
retainedEarnings 25000000.00
cash 18400000.00
netDebt 5100000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 467200000.00
netReceivables 4800000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 13100000.00
liabilitiesAndStockholdersEquity 480300000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 9470955.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 483300000.00
otherCurrentAssets 439200000.00
totalLiab 452600000.00
totalStockholderEquity 30700000.00
retainedEarnings 24500000.00
cash 25700000.00
netDebt -20700000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 469700000.00
netReceivables 4800000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 13600000.00
liabilitiesAndStockholdersEquity 483300000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 9456960.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 459200000.00
otherCurrentAssets 397900000.00
totalLiab 429000000.00
totalStockholderEquity 30200000.00
retainedEarnings 23700000.00
cash 43100000.00
netDebt -43100000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 445400000.00
netReceivables 4400000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 13800000.00
liabilitiesAndStockholdersEquity 459200000.00
cashAndShortTermInvestments 43100000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 9456960.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 446700000.00
totalLiab 417300000.00
totalStockholderEquity 29400000.00
retainedEarnings 23300000.00
otherAssets 117900000.00
cash 28500000.00
netDebt -28200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 33400000.00
netReceivables 4900000.00
nonCurrrentAssetsOther -295400000.00
nonCurrentAssetsTotal 295400000.00
liabilitiesAndStockholdersEquity 446700000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 9431442.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
totalAssets 455000000.00
totalLiab 426500000.00
totalStockholderEquity 28500000.00
retainedEarnings 22700000.00
otherAssets 119000000.00
cash 49700000.00
netDebt -40600000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 54200000.00
netReceivables 4500000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -281800000.00
nonCurrentAssetsTotal 281800000.00
liabilitiesAndStockholdersEquity 455000000.00
cashAndShortTermInvestments 49700000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 9393165.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 347800000.00
totalLiab 320100000.00
totalStockholderEquity 27700000.00
retainedEarnings 21400000.00
otherAssets 96800000.00
cash 30200000.00
netDebt -7900000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 33800000.00
netReceivables 3600000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -217200000.00
nonCurrentAssetsTotal 217200000.00
liabilitiesAndStockholdersEquity 347800000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 9393165.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 347800000.00
totalLiab 320100000.00
retainedEarnings 21400000.00
cash 30200000.00
netDebt -7900000.00
shortLongTermDebtTotal 22300000.00
netReceivables 3600000.00
liabilitiesAndStockholdersEquity 347800000.00
propertyPlantAndEquipmentGross 7500000.00
commonStockSharesOutstanding 9393165.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 372300000.00
totalLiab 345500000.00
totalStockholderEquity 26800000.00
retainedEarnings 20800000.00
otherAssets 98100000.00
cash 18800000.00
netDebt -18800000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 22700000.00
netReceivables 3900000.00
nonCurrrentAssetsOther -251500000.00
nonCurrentAssetsTotal 251500000.00
liabilitiesAndStockholdersEquity 372300000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 6258629.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 6276533.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 344000000.00
totalLiab 318800000.00
totalStockholderEquity 25200000.00
retainedEarnings 19700000.00
otherAssets 92600000.00
cash 35500000.00
netDebt -35500000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 39500000.00
netReceivables 4000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -211900000.00
nonCurrentAssetsTotal 211900000.00
liabilitiesAndStockholdersEquity 344000000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 6235608.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 9644948000.00
intangibleAssets 7312000.00
otherCurrentAssets 59834000.00
totalLiab 8466197000.00
totalStockholderEquity 1178751000.00
otherCurrentLiab 7356622000.00
commonStock 586946000.00
capitalStock 697873000.00
retainedEarnings 535915000.00
otherLiab 87301000.00
goodWill 208372000.00
otherAssets 7791329000.00
cash 268315000.00
totalCurrentLiabilities 11397000.00
netDebt 753959000.00
shortTermDebt 11397000.00
shortLongTermDebtTotal 1022274000.00
otherStockholderEquity -22673000.00
propertyPlantEquipment 27800000.00
totalCurrentAssets 949261000.00
longTermInvestments 650695000.00
netTangibleAssets 852140000.00
shortTermInvestments 634884000.00
netReceivables 46062000.00
longTermDebt 1010877000.00
inventory 264000.00
accountsPayable 7356622000.00
accumulatedOtherComprehensiveIncome -32364000.00
commonStockTotalEquity 586946000.00
preferredStockTotalEquity 110927000.00
retainedEarningsTotalEquity 535915000.00
treasuryStock -52799000.00
nonCurrrentAssetsOther -904358000.00
nonCurrentAssetsTotal 904358000.00
capitalLeaseObligations 11397000.00
longTermDebtTotal 153255000.00
nonCurrentLiabilitiesOther 956320000.00
nonCurrentLiabilitiesTotal 8466197000.00
capitalSurpluse 30126000.00
liabilitiesAndStockholdersEquity 9644948000.00
cashAndShortTermInvestments 903199000.00
propertyPlantAndEquipmentGross 37979000.00
propertyPlantAndEquipmentNet 37979000.00
netInvestedCapital 2078701000.00
commonStockSharesOutstanding 35286058.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 8129480000.00
intangibleAssets 8997000.00
otherCurrentAssets 6489566000.00
totalLiab 633561000.00
totalStockholderEquity 1124212000.00
otherCurrentLiab 6332953000.00
commonStock 586946000.00
capitalStock 697873000.00
retainedEarnings 440169000.00
otherLiab 38754000.00
goodWill 208372000.00
otherAssets 6489566000.00
cash 265536000.00
totalCurrentLiabilities 12417000.00
netDebt 368025000.00
shortTermDebt 12417000.00
shortLongTermDebtTotal 633561000.00
otherStockholderEquity -12426000.00
propertyPlantEquipment 40049000.00
totalCurrentAssets 834195000.00
longTermInvestments 548301000.00
netTangibleAssets 795916000.00
shortTermInvestments 534507000.00
netReceivables 34152000.00
longTermDebt 621144000.00
accountsPayable 6332953000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 586946000.00
preferredStockTotalEquity 110927000.00
retainedEarningsTotalEquity 440169000.00
treasuryStock -39672000.00
nonCurrrentAssetsOther -805719000.00
nonCurrentAssetsTotal 805719000.00
capitalLeaseObligations 12417000.00
longTermDebtTotal 152951000.00
nonCurrentLiabilitiesOther 519364000.00
nonCurrentLiabilitiesTotal 633561000.00
capitalSurpluse 27246000.00
liabilitiesAndStockholdersEquity 8129480000.00
cashAndShortTermInvestments 800043000.00
propertyPlantAndEquipmentGross 40049000.00
propertyPlantAndEquipmentNet 40049000.00
netInvestedCapital 1634429000.00
commonStockSharesOutstanding 39886000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 7547339000.00
intangibleAssets 10977000.00
otherCurrentAssets 5953353000.00
totalLiab 646628000.00
totalStockholderEquity 915310000.00
otherCurrentLiab 5959224000.00
commonStock 586946000.00
capitalStock 586946000.00
retainedEarnings 331951000.00
otherLiab 26177000.00
goodWill 208372000.00
otherAssets 5953353000.00
cash 303756000.00
totalCurrentLiabilities 18026000.00
netDebt 342872000.00
shortTermDebt 18026000.00
shortLongTermDebtTotal 646628000.00
otherStockholderEquity -6384000.00
propertyPlantEquipment 30108000.00
totalCurrentAssets 827028000.00
longTermInvestments 6161791000.00
netTangibleAssets 695961000.00
shortTermInvestments 487955000.00
netReceivables 35317000.00
longTermDebt 202648000.00
accountsPayable 5959224000.00
accumulatedOtherComprehensiveIncome 2797000.00
commonStockTotalEquity 586946000.00
retainedEarningsTotalEquity 331951000.00
treasuryStock -30271000.00
nonCurrrentAssetsOther -766958000.00
nonCurrentAssetsTotal 766958000.00
capitalLeaseObligations 18026000.00
longTermDebtTotal 202648000.00
nonCurrentLiabilitiesOther 470157000.00
nonCurrentLiabilitiesTotal 646628000.00
capitalSurpluse 23887000.00
liabilitiesAndStockholdersEquity 7547339000.00
cashAndShortTermInvestments 791711000.00
propertyPlantAndEquipmentGross 46267000.00
propertyPlantAndEquipmentNet 46267000.00
netInvestedCapital 1543912000.00
commonStockSharesOutstanding 39644000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 6174032000.00
intangibleAssets 5460000.00
earningAssets 612299000.00
otherCurrentAssets 4928606000.00
totalLiab 645627000.00
totalStockholderEquity 731190000.00
otherCurrentLiab 5313957000.00
commonStock 468571000.00
capitalStock 468571000.00
retainedEarnings 271782000.00
otherLiab 27354000.00
goodWill 162574000.00
otherAssets 4928606000.00
cash 201483000.00
totalCurrentLiabilities 16449000.00
netDebt 444144000.00
shortTermDebt 16449000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 645627000.00
otherStockholderEquity -8016000.00
propertyPlantEquipment 19236000.00
totalCurrentAssets 627133000.00
longTermInvestments 5108484000.00
netTangibleAssets 563156000.00
shortTermInvestments 404701000.00
netReceivables 20949000.00
longTermDebt 629178000.00
accountsPayable 4767542000.00
accumulatedOtherComprehensiveIncome -1147000.00
commonStockTotalEquity 468571000.00
retainedEarningsTotalEquity 271782000.00
treasuryStock -29360000.00
nonCurrrentAssetsOther -618293000.00
nonCurrentAssetsTotal 618293000.00
capitalLeaseObligations 16449000.00
longTermDebtTotal 629178000.00
nonCurrentLiabilitiesOther 46122000.00
nonCurrentLiabilitiesTotal 645627000.00
capitalSurpluse 21344000.00
liabilitiesAndStockholdersEquity 6174032000.00
cashAndShortTermInvestments 606184000.00
propertyPlantAndEquipmentGross 34373000.00
propertyPlantAndEquipmentNet 34373000.00
netInvestedCapital 1360368000.00
commonStockSharesOutstanding 35293000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5462092000.00
intangibleAssets 1737000.00
earningAssets 587835000.00
otherCurrentAssets 4269276000.00
totalLiab 4848165000.00
totalStockholderEquity 613927000.00
otherCurrentLiab 4719609000.00
commonStock 412546000.00
capitalStock 412546000.00
retainedEarnings 211345000.00
otherLiab 27516000.00
goodWill 145909000.00
otherAssets 6052294000.00
cash 172366000.00
totalCurrentLiabilities 4719609000.00
netDebt 556191000.00
shortTermDebt 412034000.00
shortLongTermDebt 405000000.00
shortLongTermDebtTotal 728557000.00
otherStockholderEquity -1175000.00
propertyPlantEquipment 19062000.00
totalCurrentAssets 4871890000.00
longTermInvestments 4506138000.00
netTangibleAssets 466281000.00
shortTermInvestments 412034000.00
netReceivables 18214000.00
longTermDebt 728557000.00
accountsPayable 27516000.00
accumulatedOtherComprehensiveIncome -8789000.00
commonStockTotalEquity 412546000.00
retainedEarningsTotalEquity 211345000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 4669850000.00
nonCurrentAssetsTotal 590202000.00
longTermDebtTotal 728557000.00
nonCurrentLiabilitiesTotal 728557000.00
capitalSurpluse 15542000.00
liabilitiesAndStockholdersEquity 5462092000.00
cashAndShortTermInvestments 584400000.00
propertyPlantAndEquipmentGross 19062000.00
propertyPlantAndEquipmentNet 19062000.00
netInvestedCapital 1342484000.00
commonStockSharesOutstanding 32357000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 5108442000.00
intangibleAssets 2364000.00
earningAssets 590643000.00
otherCurrentAssets 3902890000.00
totalLiab 4543005000.00
totalStockholderEquity 565437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4488306000.00
commonStock 412546000.00
retainedEarnings 160025000.00
otherLiab 23101000.00
goodWill 145909000.00
otherAssets 5713658000.00
cash 149582000.00
totalCurrentLiabilities 4488306000.00
netDebt 575194000.00
shortTermDebt 435284000.00
shortLongTermDebt 505077000.00
shortLongTermDebtTotal 724776000.00
otherStockholderEquity -3115000.00
propertyPlantEquipment 21659000.00
totalCurrentAssets 4503226000.00
longTermInvestments 4165091000.00
netTangibleAssets 417164000.00
shortTermInvestments 435284000.00
netReceivables 15470000.00
longTermDebt 724776000.00
inventory 538000.00
accountsPayable 23101000.00
totalPermanentEquity 565437000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4019000.00
additionalPaidInCapital 13602000.00
commonStockTotalEquity 412546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160025000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 3902890000.00
nonCurrentAssetsTotal 605216000.00
longTermDebtTotal 724776000.00
nonCurrentLiabilitiesTotal 724776000.00
capitalSurpluse 13602000.00
liabilitiesAndStockholdersEquity 5108442000.00
cashAndShortTermInvestments 584866000.00
propertyPlantAndEquipmentGross 21659000.00
propertyPlantAndEquipmentNet 21659000.00
netInvestedCapital 1290213000.00
commonStockSharesOutstanding 32237000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 4426348000.00
intangibleAssets 3088000.00
earningAssets 618854000.00
otherCurrentAssets 3335332000.00
totalLiab 3895316000.00
totalStockholderEquity 531032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3344271000.00
commonStock 412726000.00
retainedEarnings 126462000.00
otherLiab 20231000.00
goodWill 145909000.00
otherAssets 4950710000.00
cash 200399000.00
totalCurrentLiabilities 3840782000.00
netDebt 330415000.00
shortTermDebt 353290000.00
shortLongTermDebt 231280000.00
shortLongTermDebtTotal 530814000.00
otherStockholderEquity -5310000.00
propertyPlantEquipment 22075000.00
totalCurrentAssets 3901986000.00
longTermInvestments 3528719000.00
netTangibleAssets 382035000.00
shortTermInvestments 353290000.00
netReceivables 12965000.00
longTermDebt 530814000.00
inventory 626000.00
accountsPayable 20231000.00
totalPermanentEquity 531032000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2846000.00
additionalPaidInCapital 11407000.00
commonStockTotalEquity 412726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126462000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 3335332000.00
nonCurrentAssetsTotal 524362000.00
longTermDebtTotal 530814000.00
nonCurrentLiabilitiesTotal 530814000.00
capitalSurpluse 11407000.00
liabilitiesAndStockholdersEquity 4426348000.00
cashAndShortTermInvestments 553689000.00
propertyPlantAndEquipmentGross 22075000.00
propertyPlantAndEquipmentNet 22075000.00
commonStockSharesOutstanding 30690000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 4016721000.00
intangibleAssets 3908000.00
earningAssets 622042000.00
otherCurrentAssets 3015535000.00
totalLiab 3539377000.00
totalStockholderEquity 477344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2790966000.00
commonStock 11250000.00
retainedEarnings 104606000.00
otherLiab 21669000.00
goodWill 145909000.00
otherAssets 4608697000.00
cash 200895000.00
totalCurrentLiabilities 3484222000.00
netDebt 525847000.00
shortTermDebt 195770000.00
shortLongTermDebt 270587000.00
shortLongTermDebtTotal 726742000.00
otherStockholderEquity -8190000.00
propertyPlantEquipment 22333000.00
totalCurrentAssets 3424745000.00
longTermInvestments 3299040000.00
netTangibleAssets 316277000.00
shortTermInvestments 195770000.00
netReceivables 12545000.00
longTermDebt 726742000.00
inventory 2549000.00
accountsPayable 21669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374287000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 104606000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 3015535000.00
nonCurrentAssetsTotal 591976000.00
longTermDebtTotal 726742000.00
nonCurrentLiabilitiesTotal 726742000.00
capitalSurpluse 8527000.00
liabilitiesAndStockholdersEquity 4016721000.00
cashAndShortTermInvestments 396665000.00
propertyPlantAndEquipmentGross 22333000.00
propertyPlantAndEquipmentNet 22333000.00
commonStockSharesOutstanding 30284000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3448572000.00
intangibleAssets 4825000.00
otherCurrentAssets 2334892000.00
totalLiab 3002353000.00
totalStockholderEquity 446219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2475607000.00
commonStock 374287000.00
retainedEarnings 72398000.00
otherLiab 26038000.00
goodWill 145909000.00
otherAssets 4134173000.00
cash 126847000.00
totalCurrentLiabilities 2997198000.00
netDebt 373861000.00
shortTermDebt 289532000.00
shortLongTermDebt 500708000.00
shortLongTermDebtTotal 500708000.00
otherStockholderEquity -10702000.00
propertyPlantEquipment 20653000.00
totalCurrentAssets 2762971000.00
longTermInvestments 2750271000.00
netTangibleAssets 284235000.00
shortTermInvestments 289532000.00
netReceivables 11700000.00
longTermDebt 500708000.00
inventory 1108000.00
accountsPayable 26038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374287000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 72398000.00
treasuryStock -16717000.00
nonCurrrentAssetsOther 2334892000.00
nonCurrentAssetsTotal 685601000.00
longTermDebtTotal 500708000.00
nonCurrentLiabilitiesTotal 469708000.00
capitalSurpluse 6015000.00
liabilitiesAndStockholdersEquity 3448572000.00
cashAndShortTermInvestments 416379000.00
propertyPlantAndEquipmentGross 20653000.00
propertyPlantAndEquipmentNet 20653000.00
commonStockSharesOutstanding 23479000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1673082000.00
intangibleAssets 24000.00
otherCurrentAssets 682894000.00
totalLiab 1504498000.00
totalStockholderEquity 168584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1342005000.00
commonStock 110056000.00
retainedEarnings 61914000.00
otherLiab 11338000.00
goodWill 16804000.00
otherAssets 2241947000.00
cash 82692000.00
totalCurrentLiabilities 1499300000.00
netDebt 68463000.00
shortTermDebt 323070000.00
shortLongTermDebtTotal 151155000.00
otherStockholderEquity -12092000.00
propertyPlantEquipment 13681000.00
totalCurrentAssets 1104217000.00
longTermInvestments 1166116000.00
netTangibleAssets 140506000.00
shortTermInvestments 323070000.00
netReceivables 15561000.00
longTermDebt 5155000.00
inventory 220000.00
accountsPayable 11338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110056000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 61914000.00
treasuryStock -17078000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 568865000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesTotal 151155000.00
capitalSurpluse 4986000.00
liabilitiesAndStockholdersEquity 1673082000.00
cashAndShortTermInvestments 405762000.00
propertyPlantAndEquipmentGross 13681000.00
propertyPlantAndEquipmentNet 13681000.00
commonStockSharesOutstanding 16385692.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 1629765000.00
intangibleAssets 16858000.00
otherCurrentAssets 434663000.00
totalLiab 1469074000.00
totalStockholderEquity 160691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1306922000.00
commonStock 110056000.00
retainedEarnings 46753000.00
otherLiab 10997000.00
goodWill 16804000.00
otherAssets 2215065000.00
cash 106138000.00
totalCurrentLiabilities 1463900000.00
netDebt 45017000.00
shortTermDebt 496815000.00
shortLongTermDebtTotal 151155000.00
otherStockholderEquity -12431000.00
propertyPlantEquipment 13563000.00
totalCurrentAssets 1044465000.00
longTermInvestments 938799000.00
netTangibleAssets 132583000.00
shortTermInvestments 496815000.00
netReceivables 6849000.00
longTermDebt 5155000.00
inventory 2791000.00
accountsPayable 10997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110056000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 46753000.00
treasuryStock -17232000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 585300000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesTotal 151155000.00
capitalSurpluse 4801000.00
liabilitiesAndStockholdersEquity 1629765000.00
cashAndShortTermInvestments 602953000.00
propertyPlantAndEquipmentGross 13563000.00
propertyPlantAndEquipmentNet 13563000.00
commonStockSharesOutstanding 16351046.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 1432738000.00
intangibleAssets 16902000.00
otherCurrentAssets 799449000.00
totalLiab 1296822000.00
totalStockholderEquity 135916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1121415000.00
commonStock 110056000.00
retainedEarnings 32695000.00
otherLiab 9252000.00
goodWill 16804000.00
otherAssets 1948707000.00
cash 111101000.00
totalCurrentLiabilities 1291600000.00
netDebt 55054000.00
shortTermDebt 161000000.00
shortLongTermDebtTotal 166155000.00
otherStockholderEquity 97417000.00
propertyPlantEquipment 12327000.00
totalCurrentAssets 916769000.00
longTermInvestments 819232000.00
netTangibleAssets 107764000.00
shortTermInvestments 414507000.00
netReceivables 6219000.00
longTermDebt 5155000.00
inventory 591000.00
accountsPayable 9252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110056000.00
preferredStockTotalEquity 11250000.00
retainedEarningsTotalEquity 32695000.00
treasuryStock -17354000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 515969000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesTotal 166155000.00
capitalSurpluse 4715000.00
liabilitiesAndStockholdersEquity 1432738000.00
cashAndShortTermInvestments 111101000.00
propertyPlantAndEquipmentGross 12327000.00
propertyPlantAndEquipmentNet 12327000.00
commonStockSharesOutstanding 16314899.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1207385000.00
intangibleAssets 16959000.00
otherCurrentAssets 757778000.00
totalLiab 1086428000.00
totalStockholderEquity 120957000.00
commonStock 110056000.00
retainedEarnings 21633000.00
otherLiab 8086000.00
goodWill 16804000.00
otherAssets 1615361000.00
cash 37497000.00
totalCurrentLiabilities 41855000.00
netDebt 180513000.00
shortTermDebt 41855000.00
shortLongTermDebtTotal 218010000.00
otherStockholderEquity 97299000.00
propertyPlantEquipment 12937000.00
totalCurrentAssets 799409000.00
shortTermInvestments 378080000.00
netReceivables 4134000.00
longTermDebt 161000000.00
accountsPayable 860332000.00
accumulatedOtherComprehensiveIncome -7675000.00
preferredStockTotalEquity 9700000.00
treasuryStock -17698000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 407976000.00
nonCurrentLiabilitiesTotal 176155000.00
liabilitiesAndStockholdersEquity 1207385000.00
cashAndShortTermInvestments 37497000.00
propertyPlantAndEquipmentGross 12937000.00
propertyPlantAndEquipmentNet 12937000.00
commonStockSharesOutstanding 15027159.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1196824000.00
intangibleAssets 17028000.00
otherCurrentAssets 770611000.00
totalLiab 1094273000.00
totalStockholderEquity 102551000.00
commonStock 97908000.00
retainedEarnings 17870000.00
otherLiab 5626000.00
goodWill 16804000.00
otherAssets 1529836000.00
cash 89168000.00
totalCurrentLiabilities 46109000.00
netDebt 185240000.00
shortTermDebt 46109000.00
shortLongTermDebtTotal 274408000.00
otherStockholderEquity 85838000.00
propertyPlantEquipment 17860000.00
totalCurrentAssets 863812000.00
shortTermInvestments 298124000.00
netReceivables 4033000.00
longTermDebt 188155000.00
accountsPayable 813705000.00
accumulatedOtherComprehensiveIncome -10776000.00
preferredStockTotalEquity 9619000.00
treasuryStock -17720000.00
nonCurrrentAssetsOther 17028000.00
nonCurrentAssetsTotal 333012000.00
nonCurrentLiabilitiesTotal 228299000.00
liabilitiesAndStockholdersEquity 1196824000.00
cashAndShortTermInvestments 89168000.00
propertyPlantAndEquipmentGross 17860000.00
propertyPlantAndEquipmentNet 17860000.00
commonStockSharesOutstanding 13385416.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1023293000.00
intangibleAssets 17110000.00
otherCurrentAssets 725796000.00
totalLiab 941580000.00
totalStockholderEquity 81713000.00
commonStock 86908000.00
retainedEarnings 16309000.00
otherLiab 8448000.00
goodWill 16804000.00
otherAssets 1301605000.00
cash 15031000.00
totalCurrentLiabilities 15000000.00
netDebt 228421000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 243452000.00
otherStockholderEquity 74316000.00
propertyPlantEquipment 18488000.00
totalCurrentAssets 744981000.00
shortTermInvestments 242714000.00
netReceivables 4154000.00
longTermDebt 228452000.00
inventory 3949000.00
accountsPayable 659537000.00
accumulatedOtherComprehensiveIncome -8912000.00
treasuryStock -17796000.00
nonCurrrentAssetsOther 17110000.00
nonCurrentAssetsTotal 278312000.00
nonCurrentLiabilitiesTotal 228452000.00
liabilitiesAndStockholdersEquity 1023293000.00
cashAndShortTermInvestments 15031000.00
propertyPlantAndEquipmentGross 18488000.00
propertyPlantAndEquipmentNet 18488000.00
commonStockSharesOutstanding 13061410.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1017645000.00
intangibleAssets 17204000.00
otherCurrentAssets 643752000.00
totalLiab 932367000.00
totalStockholderEquity 85278000.00
commonStock 86907000.00
retainedEarnings 15161000.00
otherLiab 10033000.00
goodWill 16804000.00
otherAssets 1366462000.00
cash 20541000.00
totalCurrentLiabilities 1123000.00
netDebt 154182000.00
shortTermDebt 1123000.00
shortLongTermDebtTotal 174723000.00
otherStockholderEquity -10966000.00
propertyPlantEquipment 17419000.00
totalCurrentAssets 668828000.00
shortTermInvestments 314194000.00
netReceivables 4535000.00
longTermDebt 173600000.00
inventory 501000.00
accountsPayable 699070000.00
accumulatedOtherComprehensiveIncome -5824000.00
commonStockTotalEquity 86907000.00
treasuryStock -16100000.00
nonCurrrentAssetsOther 17204000.00
nonCurrentAssetsTotal 348817000.00
nonCurrentLiabilitiesTotal 173600000.00
liabilitiesAndStockholdersEquity 1017645000.00
cashAndShortTermInvestments 20541000.00
propertyPlantAndEquipmentGross 17419000.00
propertyPlantAndEquipmentNet 17419000.00
commonStockSharesOutstanding 13840756.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1051384000.00
intangibleAssets 17312000.00
otherCurrentAssets 594490000.00
totalLiab 953771000.00
totalStockholderEquity 97613000.00
commonStock 65592000.00
retainedEarnings 37527000.00
otherLiab 15386000.00
goodWill 16804000.00
otherAssets 1469258000.00
cash 34088000.00
totalCurrentLiabilities 2000000.00
netDebt 148058000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 182146000.00
otherStockholderEquity -2096000.00
propertyPlantEquipment 18829000.00
totalCurrentAssets 633510000.00
shortTermInvestments 250603000.00
netReceivables 4932000.00
longTermDebt 180146000.00
accountsPayable 726771000.00
accumulatedOtherComprehensiveIncome -3410000.00
commonStockTotalEquity 65592000.00
treasuryStock -6631000.00
nonCurrrentAssetsOther 17312000.00
nonCurrentAssetsTotal 417874000.00
nonCurrentLiabilitiesTotal 180146000.00
liabilitiesAndStockholdersEquity 1051384000.00
cashAndShortTermInvestments 34088000.00
propertyPlantAndEquipmentGross 18829000.00
propertyPlantAndEquipmentNet 18829000.00
commonStockSharesOutstanding 14742354.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1114829000.00
intangibleAssets 17437000.00
otherCurrentAssets 525147000.00
totalLiab 1015340000.00
totalStockholderEquity 99489000.00
commonStock 65592000.00
retainedEarnings 38453000.00
otherLiab 5311000.00
otherAssets 1679293000.00
cash 19343000.00
totalCurrentLiabilities 23900000.00
netDebt 191892000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 211235000.00
otherStockholderEquity 86000.00
propertyPlantEquipment 18343000.00
totalCurrentAssets 550365000.00
netReceivables 5875000.00
longTermDebt 187335000.00
accountsPayable 700601000.00
accumulatedOtherComprehensiveIncome -4642000.00
commonStockTotalEquity 65592000.00
treasuryStock -3701000.00
nonCurrrentAssetsOther 17437000.00
nonCurrentAssetsTotal 564464000.00
nonCurrentLiabilitiesTotal 187335000.00
liabilitiesAndStockholdersEquity 1114829000.00
cashAndShortTermInvestments 19343000.00
propertyPlantAndEquipmentGross 18343000.00
propertyPlantAndEquipmentNet 18343000.00
commonStockSharesOutstanding 12725255.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1009015000.00
intangibleAssets 2091000.00
otherCurrentAssets 395050000.00
totalLiab 940372000.00
totalStockholderEquity 68643000.00
commonStock 30441000.00
retainedEarnings 36973000.00
otherLiab 6278000.00
goodWill 2091000.00
otherAssets 1606414000.00
cash 12033000.00
totalCurrentLiabilities 924900000.00
netDebt 118432000.00
shortLongTermDebtTotal 130465000.00
otherStockholderEquity 702000.00
propertyPlantEquipment 17622000.00
totalCurrentAssets 411616000.00
shortTermInvestments 11094000.00
netReceivables 4533000.00
longTermDebt 130465000.00
accountsPayable 702272000.00
accumulatedOtherComprehensiveIncome 527000.00
commonStockTotalEquity 30441000.00
treasuryStock -3775000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 597399000.00
nonCurrentLiabilitiesTotal 130465000.00
liabilitiesAndStockholdersEquity 1009015000.00
cashAndShortTermInvestments 12033000.00
propertyPlantAndEquipmentGross 17622000.00
propertyPlantAndEquipmentNet 17622000.00
commonStockSharesOutstanding 10735820.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 921824000.00
intangibleAssets 2091000.00
otherCurrentAssets 363895000.00
totalLiab 867644000.00
totalStockholderEquity 54180000.00
commonStock 19405000.00
retainedEarnings 33268000.00
otherLiab 4999000.00
goodWill 2091000.00
otherAssets 1458759000.00
cash 16509000.00
totalCurrentLiabilities 852600000.00
netDebt 113491000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity 699000.00
propertyPlantEquipment 15610000.00
totalCurrentAssets 384889000.00
netReceivables 4485000.00
longTermDebt 130000000.00
accountsPayable 632921000.00
accumulatedOtherComprehensiveIncome 808000.00
commonStockTotalEquity 19405000.00
treasuryStock -3978000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 536935000.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 921824000.00
cashAndShortTermInvestments 16509000.00
propertyPlantAndEquipmentGross 15610000.00
propertyPlantAndEquipmentNet 15610000.00
commonStockSharesOutstanding 10409773.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 823436000.00
intangibleAssets 2091000.00
otherCurrentAssets 243091000.00
totalLiab 772382000.00
totalStockholderEquity 51054000.00
commonStock 18984000.00
retainedEarnings 29863000.00
otherLiab 5600000.00
goodWill 2091000.00
otherAssets 1376122000.00
cash 23220000.00
totalCurrentLiabilities 65000000.00
netDebt 51780000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 308000.00
propertyPlantEquipment 12976000.00
totalCurrentAssets 270750000.00
netReceivables 4439000.00
longTermDebt 75000000.00
accountsPayable 616351000.00
accumulatedOtherComprehensiveIncome 1899000.00
commonStockTotalEquity 18984000.00
treasuryStock -4254000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 552686000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 823436000.00
cashAndShortTermInvestments 23220000.00
propertyPlantAndEquipmentGross 12976000.00
propertyPlantAndEquipmentNet 12976000.00
commonStockSharesOutstanding 9794623.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 689603000.00
intangibleAssets 2091000.00
otherCurrentAssets 641617000.00
totalLiab 645307000.00
totalStockholderEquity 44296000.00
otherCurrentLiab 575300000.00
commonStock 14677000.00
retainedEarnings 28569000.00
otherLiab 5178000.00
goodWill 2091000.00
otherAssets 19840000.00
cash 29668000.00
totalCurrentLiabilities 635300000.00
netDebt 40332000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 1050000.00
propertyPlantEquipment 11685000.00
totalCurrentAssets 675827000.00
netReceivables 4542000.00
longTermDebt 70000000.00
accountsPayable 497833000.00
accumulatedOtherComprehensiveIncome 985000.00
commonStockTotalEquity 14677000.00
treasuryStock -4115000.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 13776000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 689603000.00
cashAndShortTermInvestments 29668000.00
propertyPlantAndEquipmentGross 11685000.00
propertyPlantAndEquipmentNet 11685000.00
commonStockSharesOutstanding 10140380.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 569553000.00
intangibleAssets 2414000.00
otherCurrentAssets 528981000.00
totalLiab 530400000.00
totalStockholderEquity 39182000.00
otherCurrentLiab 480400000.00
commonStock 11015000.00
retainedEarnings 28308000.00
otherLiab 3813000.00
goodWill 2414000.00
otherAssets 7259000.00
cash 22274000.00
totalCurrentLiabilities 530400000.00
netDebt 27726000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -141000.00
propertyPlantEquipment 10045000.00
totalCurrentAssets 557094000.00
netReceivables 5839000.00
longTermDebt 50000000.00
inventory 49000.00
accountsPayable 425296000.00
accumulatedOtherComprehensiveIncome 284000.00
commonStockTotalEquity 11015000.00
treasuryStock -4474000.00
nonCurrrentAssetsOther 2414000.00
nonCurrentAssetsTotal 12459000.00
liabilitiesAndStockholdersEquity 569553000.00
cashAndShortTermInvestments 22274000.00
propertyPlantAndEquipmentGross 10045000.00
propertyPlantAndEquipmentNet 10045000.00
commonStockSharesOutstanding 9685248.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 509624000.00
otherCurrentAssets 473708000.00
totalLiab 473111000.00
totalStockholderEquity 36513000.00
otherCurrentLiab -50000000.00
commonStock 10760000.00
retainedEarnings 25568000.00
cash 18675000.00
totalCurrentLiabilities 50000000.00
netDebt 31325000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 185000.00
totalCurrentAssets 497110000.00
netReceivables 4727000.00
accumulatedOtherComprehensiveIncome -1948000.00
commonStockTotalEquity 10760000.00
nonCurrrentAssetsOther 2736000.00
nonCurrentAssetsTotal 12514000.00
liabilitiesAndStockholdersEquity 509624000.00
cashAndShortTermInvestments 18675000.00
propertyPlantAndEquipmentGross 9778000.00
propertyPlantAndEquipmentNet 9778000.00
commonStockSharesOutstanding 9698923.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 470100000.00
otherCurrentAssets 437500000.00
totalLiab 433500000.00
totalStockholderEquity 36600000.00
retainedEarnings 26000000.00
cash 16000000.00
netDebt 24000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 457600000.00
netReceivables 4100000.00
accumulatedOtherComprehensiveIncome 1100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 470100000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 10124127.00
1997-12-31
date 1997-12-31
filing_date 1998-04-01
currency_symbol USD
totalAssets 473100000.00
otherCurrentAssets 430100000.00
totalLiab 439700000.00
totalStockholderEquity 33400000.00
retainedEarnings 23800000.00
cash 26100000.00
netDebt -25400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 460600000.00
netReceivables 4400000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 12500000.00
liabilitiesAndStockholdersEquity 473100000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 38438727.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 459200000.00
otherCurrentAssets 397900000.00
totalLiab 429000000.00
totalStockholderEquity 30200000.00
retainedEarnings 23700000.00
cash 43100000.00
netDebt -43100000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 445400000.00
netReceivables 4400000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 13800000.00
liabilitiesAndStockholdersEquity 459200000.00
cashAndShortTermInvestments 43100000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 9418200.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 347800000.00
totalLiab 320100000.00
totalStockholderEquity 27700000.00
retainedEarnings 21400000.00
otherAssets 96800000.00
cash 30200000.00
netDebt -7900000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 33800000.00
netReceivables 3600000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -217200000.00
nonCurrentAssetsTotal 217200000.00
liabilitiesAndStockholdersEquity 347800000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 9364241.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
netIncome 21407000.00
beginPeriodCashFlow 89205000.00
endPeriodCashFlow 89205000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -8984000.00
changeToLiabilities -19716000.00
totalCashflowsFromInvestingActivities -9724000.00
netBorrowings -25016000.00
totalCashFromFinancingActivities -254032000.00
netIncome 21394000.00
changeInCash -242492000.00
beginPeriodCashFlow 562416000.00
endPeriodCashFlow 319924000.00
totalCashFromOperatingActivities 21264000.00
depreciation 1506000.00
otherCashflowsFromInvestingActivities -127000.00
dividendsPaid 8157000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock -6061000.00
otherCashflowsFromFinancingActivities 412202000.00
changeToNetincome 10069000.00
capitalExpenditures 613000
changeReceivables 64000.00
cashFlowsOtherOperating 8022000.00
cashAndCashEquivalentsChanges -242492000.00
changeInWorkingCapital -11752000.00
stockBasedCompensation 1222000.00
otherNonCashItems 5937000.00
freeCashFlow 20651000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -21543000.00
changeToLiabilities 2253000.00
totalCashflowsFromInvestingActivities -26556000.00
netBorrowings -80016000.00
totalCashFromFinancingActivities 304283000.00
netIncome 24929000.00
changeInCash 294101000.00
beginPeriodCashFlow 268315000.00
endPeriodCashFlow 562416000.00
totalCashFromOperatingActivities 16374000.00
depreciation 1436000.00
otherCashflowsFromInvestingActivities -2146000.00
dividendsPaid 7583000.00
changeToAccountReceivables -239000.00
salePurchaseOfStock -4853000.00
otherCashflowsFromFinancingActivities 1146654000.00
changeToNetincome 933000.00
capitalExpenditures 2867000
changeReceivables -239000.00
cashFlowsOtherOperating -13285000.00
cashAndCashEquivalentsChanges 294101000.00
changeInWorkingCapital -11349000.00
stockBasedCompensation 1143000.00
otherNonCashItems 215000.00
freeCashFlow 13507000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -216647000.00
changeToLiabilities 60613000.00
totalCashflowsFromInvestingActivities -213649000.00
netBorrowings 27656000.00
totalCashFromFinancingActivities 66289000.00
changeToOperatingActivities 51413000.00
netIncome 32557000.00
changeInCash -65529000.00
beginPeriodCashFlow 333844000.00
endPeriodCashFlow 268315000.00
totalCashFromOperatingActivities 81831000.00
issuanceOfCapitalStock 0.00
depreciation 1357000.00
otherCashflowsFromInvestingActivities 3946000.00
dividendsPaid 7599000.00
changeToAccountReceivables -7122000.00
salePurchaseOfStock 13127000.00
otherCashflowsFromFinancingActivities 1930981000.00
changeToNetincome 2462000.00
capitalExpenditures 948000
changeReceivables -7122000.00
cashFlowsOtherOperating -7714000.00
cashAndCashEquivalentsChanges -65529000.00
changeInWorkingCapital 45819000.00
stockBasedCompensation 1370000.00
otherNonCashItems 1131000.00
freeCashFlow 80883000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -626730000.00
changeToLiabilities -16422000.00
totalCashflowsFromInvestingActivities -629883000.00
netBorrowings -45024000.00
totalCashFromFinancingActivities 640428000.00
changeToOperatingActivities -18749000.00
netIncome 28915000.00
changeInCash 34524000.00
beginPeriodCashFlow 299320000.00
endPeriodCashFlow 333844000.00
totalCashFromOperatingActivities 23979000.00
depreciation 1357000.00
otherCashflowsFromInvestingActivities -2076000.00
dividendsPaid 7598000.00
changeToAccountReceivables -4325000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1548050000.00
changeToNetincome 15272000.00
capitalExpenditures 1077000
changeReceivables -4325000.00
cashFlowsOtherOperating -528000.00
cashAndCashEquivalentsChanges 34524000.00
changeInWorkingCapital -21553000.00
stockBasedCompensation 1220000.00
otherNonCashItems 14040000.00
freeCashFlow 22902000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -508118000.00
changeToLiabilities -17814000.00
totalCashflowsFromInvestingActivities -539486000.00
netBorrowings 462796000.00
totalCashFromFinancingActivities 502139000.00
changeToOperatingActivities -12661000.00
netIncome 32358000.00
changeInCash -12224000.00
beginPeriodCashFlow 311544000.00
endPeriodCashFlow 299320000.00
totalCashFromOperatingActivities 25123000.00
depreciation 1381000.00
otherCashflowsFromInvestingActivities -30810000.00
dividendsPaid 7607000.00
changeToAccountReceivables -534000.00
salePurchaseOfStock -10474000.00
otherCashflowsFromFinancingActivities 1357605000.00
changeToNetincome 3161000.00
capitalExpenditures 558000
changeReceivables -534000.00
cashFlowsOtherOperating 7549000.00
cashAndCashEquivalentsChanges -12224000.00
changeInWorkingCapital -11853000.00
stockBasedCompensation 1152000.00
otherNonCashItems 2085000.00
freeCashFlow 24565000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -159496000.00
changeToLiabilities 21945000.00
totalCashflowsFromInvestingActivities -160214000.00
netBorrowings -56039000.00
totalCashFromFinancingActivities 160378000.00
changeToOperatingActivities 10127000.00
netIncome 31381000.00
changeInCash 46008000.00
beginPeriodCashFlow 265536000.00
endPeriodCashFlow 311544000.00
totalCashFromOperatingActivities 45844000.00
depreciation 1404000.00
otherCashflowsFromInvestingActivities 2572000.00
dividendsPaid 6661000.00
changeToAccountReceivables 71000.00
salePurchaseOfStock -4786000.00
otherCashflowsFromFinancingActivities 377864000.00
changeToNetincome 1290000.00
capitalExpenditures 718000
changeReceivables 71000.00
cashFlowsOtherOperating -11207000.00
cashAndCashEquivalentsChanges 46008000.00
changeInWorkingCapital 11404000.00
stockBasedCompensation 1147000.00
otherNonCashItems 508000.00
freeCashFlow 45126000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -336860000.00
changeToLiabilities 4837000.00
totalCashflowsFromInvestingActivities -337164000.00
netBorrowings 214961000.00
totalCashFromFinancingActivities 141876000.00
changeToOperatingActivities 6325000.00
netIncome 33038000.00
changeInCash -147659000.00
beginPeriodCashFlow 413195000.00
endPeriodCashFlow 265536000.00
totalCashFromOperatingActivities 47629000.00
issuanceOfCapitalStock 0.00
depreciation 1395000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 6865000.00
changeToAccountReceivables -542000.00
salePurchaseOfStock -1358000.00
otherCashflowsFromFinancingActivities 64211000.00
changeToNetincome 6348000.00
capitalExpenditures 310000
changeReceivables -542000.00
cashFlowsOtherOperating 1176000.00
cashAndCashEquivalentsChanges -147659000.00
changeInWorkingCapital 7027000.00
stockBasedCompensation 1334000.00
otherNonCashItems 4819000.00
freeCashFlow 47319000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -176516000.00
changeToLiabilities 1984000.00
totalCashflowsFromInvestingActivities -178416000.00
netBorrowings -100230000.00
totalCashFromFinancingActivities 207023000.00
changeToOperatingActivities -4506000.00
netIncome 32097000.00
changeInCash 63778000.00
beginPeriodCashFlow 349417000.00
endPeriodCashFlow 413195000.00
totalCashFromOperatingActivities 35171000.00
depreciation 1553000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 4381000.00
changeToAccountReceivables 391000.00
salePurchaseOfStock -5632000.00
otherCashflowsFromFinancingActivities 317266000.00
changeToNetincome 4546000.00
capitalExpenditures 1932000
changeReceivables 391000.00
cashFlowsOtherOperating -7016000.00
cashAndCashEquivalentsChanges 63778000.00
changeInWorkingCapital -2837000.00
stockBasedCompensation 1245000.00
otherNonCashItems 1486000.00
freeCashFlow 33239000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -18187000.00
changeToLiabilities -3884000.00
totalCashflowsFromInvestingActivities -179902000.00
netBorrowings -6229000.00
totalCashFromFinancingActivities 229885000.00
changeToOperatingActivities -4297000.00
netIncome 32219000.00
changeInCash 89325000.00
beginPeriodCashFlow 260092000.00
endPeriodCashFlow 349417000.00
totalCashFromOperatingActivities 39342000.00
depreciation 1352000.00
otherCashflowsFromInvestingActivities -25080000.00
dividendsPaid 4380000.00
changeToAccountReceivables 1248000.00
salePurchaseOfStock -1283000.00
otherCashflowsFromFinancingActivities 341777000.00
changeToNetincome 8722000.00
capitalExpenditures 474000
changeReceivables 1248000.00
cashFlowsOtherOperating -1269000.00
cashAndCashEquivalentsChanges 89325000.00
changeInWorkingCapital -1864000.00
stockBasedCompensation 985000.00
otherNonCashItems 7812000.00
freeCashFlow 38868000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 4951000.00
changeToLiabilities 7589000.00
totalCashflowsFromInvestingActivities 5622000.00
netBorrowings -66227000.00
totalCashFromFinancingActivities -129417000.00
changeToOperatingActivities 53550000.00
netIncome 32999000.00
changeInCash -43664000.00
beginPeriodCashFlow 303756000.00
endPeriodCashFlow 260092000.00
totalCashFromOperatingActivities 80131000.00
depreciation 1364000.00
otherCashflowsFromInvestingActivities 738000.00
dividendsPaid 3584000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock -2411000.00
otherCashflowsFromFinancingActivities -7195000.00
changeToNetincome -8035000.00
capitalExpenditures 67000
changeReceivables 68000.00
cashFlowsOtherOperating 44442000.00
cashAndCashEquivalentsChanges -43664000.00
changeInWorkingCapital 54682000.00
stockBasedCompensation 972000.00
otherNonCashItems -4553000.00
freeCashFlow 80064000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -11707000.00
changeToLiabilities 1576000.00
totalCashflowsFromInvestingActivities -11214000.00
netBorrowings -80227000.00
totalCashFromFinancingActivities 77482000.00
changeToOperatingActivities -42169000.00
netIncome 25641000.00
changeInCash 47637000.00
beginPeriodCashFlow 256119000.00
endPeriodCashFlow 303756000.00
totalCashFromOperatingActivities -18631000.00
depreciation 1748000.00
otherCashflowsFromInvestingActivities 1798000.00
dividendsPaid 3582000.00
changeToAccountReceivables -991000.00
salePurchaseOfStock 1550000.00
otherCashflowsFromFinancingActivities 209508000.00
changeToNetincome -3316000.00
capitalExpenditures 1305000
changeReceivables -991000.00
cashFlowsOtherOperating -44893000.00
cashAndCashEquivalentsChanges 47637000.00
changeInWorkingCapital -42060000.00
stockBasedCompensation 950000.00
otherNonCashItems 2585000.00
freeCashFlow -19936000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 76802000.00
changeToLiabilities 2852000.00
totalCashflowsFromInvestingActivities 77773000.00
netBorrowings -160802000.00
totalCashFromFinancingActivities -195203000.00
changeToOperatingActivities -5651000.00
netIncome 24786000.00
changeInCash -93242000.00
beginPeriodCashFlow 349361000.00
endPeriodCashFlow 256119000.00
totalCashFromOperatingActivities 24188000.00
depreciation 1846000.00
otherCashflowsFromInvestingActivities 1010000.00
dividendsPaid 7190000.00
changeToAccountReceivables -4432000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72789000.00
changeToNetincome 6872000.00
capitalExpenditures 39000
changeReceivables -4432000.00
cashFlowsOtherOperating -9324000.00
cashAndCashEquivalentsChanges -93242000.00
changeInWorkingCapital -8485000.00
stockBasedCompensation 798000.00
otherNonCashItems -638000.00
freeCashFlow 24149000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -297530000.00
changeToLiabilities -5733000.00
totalCashflowsFromInvestingActivities -294560000.00
netBorrowings -59647000.00
totalCashFromFinancingActivities 332005000.00
changeToOperatingActivities 2886000.00
netIncome 14832000.00
changeInCash 66552000.00
beginPeriodCashFlow 282809000.00
endPeriodCashFlow 349361000.00
totalCashFromOperatingActivities 29107000.00
depreciation 1541000.00
otherCashflowsFromInvestingActivities 2097000.00
dividendsPaid 31000.00
changeToAccountReceivables -5577000.00
salePurchaseOfStock -639000.00
otherCashflowsFromFinancingActivities 788749000.00
changeToNetincome 15916000.00
capitalExpenditures 873000
changeReceivables -5577000.00
cashFlowsOtherOperating 6607000.00
cashAndCashEquivalentsChanges 66552000.00
changeInWorkingCapital -1564000.00
stockBasedCompensation 665000.00
otherNonCashItems -2497000.00
freeCashFlow 29980000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -155094000.00
changeToLiabilities -2869000.00
totalCashflowsFromInvestingActivities -95364000.00
netBorrowings 176778000.00
totalCashFromFinancingActivities 130229000.00
changeToOperatingActivities 13510000.00
netIncome 6030000.00
changeInCash 81326000.00
beginPeriodCashFlow 201483000.00
endPeriodCashFlow 282809000.00
totalCashFromOperatingActivities 46461000.00
depreciation 1578000.00
otherCashflowsFromInvestingActivities 61458000.00
dividendsPaid 3576000.00
changeToAccountReceivables -458000.00
salePurchaseOfStock -911000.00
otherCashflowsFromFinancingActivities 937938000.00
changeToNetincome 27284000.00
capitalExpenditures 1728000
changeReceivables -458000.00
cashFlowsOtherOperating 13690000.00
cashAndCashEquivalentsChanges 81326000.00
changeInWorkingCapital 14020000.00
stockBasedCompensation 536000.00
otherNonCashItems 7796000.00
freeCashFlow 44733000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 15513000.00
changeToLiabilities -1389000.00
totalCashflowsFromInvestingActivities 16302000.00
netBorrowings -12206000.00
totalCashFromFinancingActivities -6162000.00
changeToOperatingActivities -27452000.00
netIncome 20783000.00
changeInCash 7474000.00
beginPeriodCashFlow 194009000.00
endPeriodCashFlow 201483000.00
totalCashFromOperatingActivities -2666000.00
depreciation 1039000.00
otherCashflowsFromInvestingActivities 980000.00
dividendsPaid 3123000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock -7468000.00
otherCashflowsFromFinancingActivities 1037275000.00
changeToNetincome 2071000.00
capitalExpenditures 191000
changeReceivables 75000.00
cashFlowsOtherOperating -26579000.00
cashAndCashEquivalentsChanges 7474000.00
changeInWorkingCapital -26463000.00
stockBasedCompensation 799000.00
otherNonCashItems 1072000.00
freeCashFlow -2857000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -31311000.00
changeToLiabilities 6682000.00
totalCashflowsFromInvestingActivities -41998000.00
netBorrowings -84913000.00
totalCashFromFinancingActivities 22270000.00
changeToOperatingActivities 3988000.00
netIncome 21696000.00
changeInCash 8359000.00
beginPeriodCashFlow 185650000.00
endPeriodCashFlow 194009000.00
totalCashFromOperatingActivities 28087000.00
depreciation 1054000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 3186000.00
changeToAccountReceivables 248000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 794369000.00
changeToNetincome 439000.00
capitalExpenditures 687000
changeReceivables 248000.00
cashFlowsOtherOperating -3968000.00
cashAndCashEquivalentsChanges 8359000.00
changeInWorkingCapital 5151000.00
stockBasedCompensation 673000.00
otherNonCashItems -3719000.00
freeCashFlow 27400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -38505000.00
changeToLiabilities -145000.00
totalCashflowsFromInvestingActivities -41427000.00
netBorrowings -7198000.00
totalCashFromFinancingActivities 32261000.00
changeToOperatingActivities -488000.00
netIncome 19281000.00
changeInCash 13102000.00
beginPeriodCashFlow 172548000.00
endPeriodCashFlow 185650000.00
totalCashFromOperatingActivities 22268000.00
depreciation 1125000.00
otherCashflowsFromInvestingActivities -2530000.00
dividendsPaid 3194000.00
changeToAccountReceivables -74000.00
salePurchaseOfStock -4925000.00
otherCashflowsFromFinancingActivities 519578000.00
changeToNetincome 2333000.00
capitalExpenditures 392000
changeReceivables -74000.00
cashFlowsOtherOperating -910000.00
cashAndCashEquivalentsChanges 13102000.00
changeInWorkingCapital 271000.00
stockBasedCompensation 642000.00
otherNonCashItems -2079000.00
freeCashFlow 21876000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -48828000.00
changeToLiabilities -7933000.00
totalCashflowsFromInvestingActivities -35344000.00
netBorrowings -60833000.00
totalCashFromFinancingActivities 22527000.00
changeToOperatingActivities -3624000.00
netIncome 11635000.00
changeInCash 182000.00
beginPeriodCashFlow 172366000.00
endPeriodCashFlow 172548000.00
totalCashFromOperatingActivities 12999000.00
depreciation 1157000.00
otherCashflowsFromInvestingActivities 13741000.00
dividendsPaid 2657000.00
changeToAccountReceivables -550000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities 506267000.00
changeToNetincome 4130000.00
capitalExpenditures 257000
changeReceivables -550000.00
cashFlowsOtherOperating 3774000.00
cashAndCashEquivalentsChanges 182000.00
changeInWorkingCapital -3352000.00
stockBasedCompensation 828000.00
otherNonCashItems -2322000.00
freeCashFlow 12742000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -77446000.00
changeToLiabilities 1043000.00
totalCashflowsFromInvestingActivities -75656000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 70449000.00
changeToOperatingActivities -1512000.00
netIncome 18672000.00
changeInCash 16518000.00
beginPeriodCashFlow 155848000.00
endPeriodCashFlow 172366000.00
totalCashFromOperatingActivities 21725000.00
depreciation 849000.00
otherCashflowsFromInvestingActivities 2212000.00
dividendsPaid 2421000.00
changeToAccountReceivables -524000.00
salePurchaseOfStock -875000.00
otherCashflowsFromFinancingActivities 579870000.00
changeToNetincome 2328000.00
capitalExpenditures 422000
changeReceivables -524000.00
cashFlowsOtherOperating -1402000.00
cashAndCashEquivalentsChanges 16518000.00
changeInWorkingCapital -657000.00
stockBasedCompensation 1385000.00
otherNonCashItems 550000.00
freeCashFlow 21303000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -115071000.00
changeToLiabilities -8688000.00
totalCashflowsFromInvestingActivities -115583000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 82226000.00
changeToOperatingActivities -9271000.00
netIncome 19902000.00
changeInCash -20321000.00
beginPeriodCashFlow 176169000.00
endPeriodCashFlow 155848000.00
totalCashFromOperatingActivities 13036000.00
depreciation 932000.00
otherCashflowsFromInvestingActivities 884000.00
dividendsPaid 2416000.00
changeToInventory 131000.00
changeToAccountReceivables -936000.00
salePurchaseOfStock 272000.00
otherCashflowsFromFinancingActivities 476642000.00
changeToNetincome 868000.00
capitalExpenditures 1396000
changeReceivables -936000.00
cashFlowsOtherOperating 118000.00
cashAndCashEquivalentsChanges -20321000.00
changeInWorkingCapital -9456000.00
stockBasedCompensation 597000.00
otherNonCashItems -939000.00
freeCashFlow 11640000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -88109000.00
changeToLiabilities 13097000.00
totalCashflowsFromInvestingActivities -88156000.00
netBorrowings -66000000.00
totalCashFromFinancingActivities 87472000.00
changeToOperatingActivities 14465000.00
netIncome 17527000.00
changeInCash 33382000.00
beginPeriodCashFlow 142787000.00
endPeriodCashFlow 176169000.00
totalCashFromOperatingActivities 34066000.00
depreciation 913000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 2417000.00
changeToInventory 399000.00
changeToAccountReceivables -734000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 583889000.00
changeToNetincome 884000.00
capitalExpenditures 94000
changeReceivables -734000.00
cashFlowsOtherOperating 1493000.00
cashAndCashEquivalentsChanges 33382000.00
changeInWorkingCapital 14506000.00
stockBasedCompensation 272000.00
otherNonCashItems -1074000.00
freeCashFlow 33972000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -77792000.00
changeToLiabilities -464000.00
totalCashflowsFromInvestingActivities -77819000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 50791000.00
changeToOperatingActivities -2922000.00
netIncome 4251000.00
changeInCash -6795000.00
beginPeriodCashFlow 149582000.00
endPeriodCashFlow 142787000.00
totalCashFromOperatingActivities 20233000.00
depreciation 928000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 2410000.00
changeToInventory 100000.00
changeToAccountReceivables -550000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities 463201000.00
changeToNetincome 17324000.00
capitalExpenditures 139000
changeReceivables -550000.00
cashFlowsOtherOperating -2403000.00
cashAndCashEquivalentsChanges -6795000.00
changeInWorkingCapital -3283000.00
stockBasedCompensation -370000.00
otherNonCashItems -242000.00
freeCashFlow 20094000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -308799000.00
changeToLiabilities 443000.00
totalCashflowsFromInvestingActivities -309031000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 254529000.00
changeToOperatingActivities 6641000.00
netIncome 10580000.00
changeInCash 8320000.00
beginPeriodCashFlow 141262000.00
endPeriodCashFlow 149582000.00
totalCashFromOperatingActivities 62822000.00
depreciation 940000.00
otherCashflowsFromInvestingActivities 281000.00
dividendsPaid 2405000.00
changeToInventory 54648000.00
changeToAccountReceivables -629000.00
salePurchaseOfStock 671850000.00
otherCashflowsFromFinancingActivities 264000.00
changeToNetincome 54715000.00
capitalExpenditures 513000
changeReceivables -629000.00
cashFlowsOtherOperating -4231000.00
cashAndCashEquivalentsChanges 8320000.00
changeInWorkingCapital -3374000.00
stockBasedCompensation 463000.00
otherNonCashItems 50514000.00
freeCashFlow 62309000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -165470000.00
changeToLiabilities -582000.00
totalCashflowsFromInvestingActivities -175514000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities 149998000.00
changeToOperatingActivities 2458000.00
netIncome 13077000.00
changeInCash -5246000.00
beginPeriodCashFlow 146508000.00
endPeriodCashFlow 141262000.00
totalCashFromOperatingActivities 20270000.00
depreciation 968000.00
otherCashflowsFromInvestingActivities -7896000.00
dividendsPaid 2405000.00
changeToInventory 5225000.00
changeToAccountReceivables -1647000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 548403000.00
changeToNetincome 4014000.00
capitalExpenditures 1086000
changeReceivables -1647000.00
cashFlowsOtherOperating 3693000.00
cashAndCashEquivalentsChanges -5246000.00
changeInWorkingCapital 1796000.00
stockBasedCompensation 463000.00
otherNonCashItems 1836000.00
freeCashFlow 19184000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -246785000.00
changeToLiabilities 4690000.00
totalCashflowsFromInvestingActivities -244532000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 207623000.00
changeToOperatingActivities 2473000.00
netIncome 7683000.00
changeInCash -15361000.00
beginPeriodCashFlow 161869000.00
endPeriodCashFlow 146508000.00
totalCashFromOperatingActivities 21548000.00
depreciation 948000.00
otherCashflowsFromInvestingActivities 2253000.00
dividendsPaid 2399000.00
changeToInventory 5088000.00
changeToAccountReceivables -493000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 385022000.00
changeToNetincome 9952000.00
capitalExpenditures 126000
changeReceivables -493000.00
cashFlowsOtherOperating -1839000.00
cashAndCashEquivalentsChanges -15361000.00
changeInWorkingCapital 2693000.00
stockBasedCompensation 463000.00
otherNonCashItems 7771000.00
freeCashFlow 21422000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -88266000.00
changeToLiabilities -664000.00
totalCashflowsFromInvestingActivities -88650000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 23627000.00
changeToOperatingActivities 5669000.00
netIncome 11880000.00
changeInCash -38530000.00
beginPeriodCashFlow 200399000.00
endPeriodCashFlow 161869000.00
totalCashFromOperatingActivities 26493000.00
depreciation 945000.00
otherCashflowsFromInvestingActivities -384000.00
dividendsPaid 2403000.00
changeToInventory 6012000.00
changeToAccountReceivables 264000.00
salePurchaseOfStock 111390000.00
otherCashflowsFromFinancingActivities -180000.00
changeToNetincome 7854000.00
capitalExpenditures 936000
changeReceivables 264000.00
cashFlowsOtherOperating 5702000.00
cashAndCashEquivalentsChanges -38530000.00
changeInWorkingCapital 5973000.00
stockBasedCompensation 389000.00
otherNonCashItems 7342000.00
freeCashFlow 25557000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -153156000.00
changeToLiabilities -1041000.00
totalCashflowsFromInvestingActivities -153643000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 107156000.00
changeToOperatingActivities -19587000.00
netIncome -2024000.00
changeInCash -33395000.00
beginPeriodCashFlow 233794000.00
endPeriodCashFlow 200399000.00
totalCashFromOperatingActivities 13092000.00
depreciation 775000.00
otherCashflowsFromInvestingActivities 446000.00
dividendsPaid 2262000.00
changeToInventory 44000.00
changeToAccountReceivables -468000.00
salePurchaseOfStock 11250000.00
otherCashflowsFromFinancingActivities 64729000.00
changeToNetincome 28269000.00
capitalExpenditures 933000
changeReceivables -468000.00
cashFlowsOtherOperating -13001000.00
cashAndCashEquivalentsChanges -33395000.00
changeInWorkingCapital -13511000.00
stockBasedCompensation 463000.00
otherNonCashItems 25420000.00
freeCashFlow 12159000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 11506000.00
changeToLiabilities -5715000.00
totalCashflowsFromInvestingActivities -4204000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 50719000.00
changeToOperatingActivities 3560000.00
netIncome 11856000.00
changeInCash 58681000.00
beginPeriodCashFlow 175113000.00
endPeriodCashFlow 233794000.00
totalCashFromOperatingActivities 12166000.00
depreciation 948000.00
otherCashflowsFromInvestingActivities -15320000.00
dividendsPaid 2272000.00
changeToInventory 0.00
changeToAccountReceivables 229000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 67991000.00
changeToNetincome 1339000.00
capitalExpenditures 390000
changeReceivables 229000.00
cashFlowsOtherOperating 3100000.00
cashAndCashEquivalentsChanges 58681000.00
changeInWorkingCapital -1311000.00
stockBasedCompensation 545000.00
otherNonCashItems -2814000.00
freeCashFlow 11776000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -115224000.00
changeToLiabilities 3774000.00
totalCashflowsFromInvestingActivities -116213000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities 155948000.00
changeToOperatingActivities -467000.00
netIncome 10859000.00
changeInCash 56854000.00
beginPeriodCashFlow 118259000.00
endPeriodCashFlow 175113000.00
totalCashFromOperatingActivities 17119000.00
depreciation 830000.00
otherCashflowsFromInvestingActivities 574000.00
dividendsPaid 2221000.00
changeToInventory 0.00
changeToAccountReceivables -123000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 633169000.00
changeToNetincome 2696000.00
capitalExpenditures 438000
changeReceivables -123000.00
cashFlowsOtherOperating -1302000.00
cashAndCashEquivalentsChanges 56854000.00
changeInWorkingCapital 3800000.00
stockBasedCompensation 350000.00
otherNonCashItems -2663000.00
freeCashFlow 16681000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -153406000.00
changeToLiabilities 960000.00
totalCashflowsFromInvestingActivities -153609000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 63638000.00
netIncome 10391000.00
changeInCash -82636000.00
beginPeriodCashFlow 200895000.00
endPeriodCashFlow 118259000.00
totalCashFromOperatingActivities 7335000.00
depreciation 839000.00
otherCashflowsFromInvestingActivities 738000.00
dividendsPaid 2334000.00
changeToInventory 35000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock -11250000.00
otherCashflowsFromFinancingActivities 152222000.00
changeToNetincome 3258000.00
capitalExpenditures 941000
changeReceivables -58000.00
cashFlowsOtherOperating -8503000.00
cashAndCashEquivalentsChanges -82636000.00
changeInWorkingCapital -6235000.00
stockBasedCompensation 755000.00
otherNonCashItems -1797000.00
freeCashFlow 6394000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -118382000.00
changeToLiabilities -1374000.00
totalCashflowsFromInvestingActivities -143639000.00
netBorrowings 49913000.00
totalCashFromFinancingActivities 169916000.00
changeToOperatingActivities -1761000.00
netIncome 9568000.00
changeInCash 42374000.00
beginPeriodCashFlow 158521000.00
endPeriodCashFlow 200895000.00
totalCashFromOperatingActivities 16097000.00
depreciation 806000.00
otherCashflowsFromInvestingActivities -23858000.00
dividendsPaid 2283000.00
changeToInventory 327000.00
changeToAccountReceivables -883000.00
salePurchaseOfStock -1424000.00
otherCashflowsFromFinancingActivities 346161000.00
changeToNetincome 3115000.00
capitalExpenditures 1399000
changeReceivables -883000.00
cashFlowsOtherOperating 4514000.00
cashAndCashEquivalentsChanges 42374000.00
changeInWorkingCapital 2257000.00
stockBasedCompensation -129000.00
otherNonCashItems 7088000.00
freeCashFlow 14698000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -148112000.00
changeToLiabilities 1894000.00
totalCashflowsFromInvestingActivities -148969000.00
netBorrowings 72916000.00
totalCashFromFinancingActivities 168079000.00
netIncome 10842000.00
changeInCash 33038000.00
beginPeriodCashFlow 125483000.00
endPeriodCashFlow 158521000.00
totalCashFromOperatingActivities 13928000.00
depreciation 804000.00
otherCashflowsFromInvestingActivities 126000.00
dividendsPaid 2275000.00
changeToInventory 0.00
changeToAccountReceivables 393000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 222438000.00
changeToNetincome 1003000.00
capitalExpenditures 857000
changeReceivables 393000.00
cashFlowsOtherOperating -1314000.00
cashAndCashEquivalentsChanges 33038000.00
changeInWorkingCapital 973000.00
stockBasedCompensation 150000.00
otherNonCashItems -1192000.00
freeCashFlow 13071000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -119633000.00
changeToLiabilities 788000.00
totalCashflowsFromInvestingActivities -120862000.00
netBorrowings 39610000.00
totalCashFromFinancingActivities 145344000.00
netIncome 10522000.00
changeInCash 36940000.00
beginPeriodCashFlow 88543000.00
endPeriodCashFlow 125483000.00
totalCashFromOperatingActivities 12458000.00
depreciation 576000.00
otherCashflowsFromInvestingActivities 126000.00
dividendsPaid 2275000.00
changeToInventory 89000.00
changeToAccountReceivables -542000.00
salePurchaseOfStock 789000.00
otherCashflowsFromFinancingActivities 147619000.00
changeToNetincome 2457000.00
capitalExpenditures 1229000
changeReceivables -542000.00
cashFlowsOtherOperating -1961000.00
cashAndCashEquivalentsChanges 36940000.00
changeInWorkingCapital -1715000.00
stockBasedCompensation 247000.00
otherNonCashItems 979000.00
freeCashFlow 11229000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -96059000.00
changeToLiabilities -2388000.00
totalCashflowsFromInvestingActivities -96437000.00
netBorrowings 29595000.00
totalCashFromFinancingActivities 48314000.00
netIncome 10379000.00
changeInCash -38304000.00
beginPeriodCashFlow 126847000.00
endPeriodCashFlow 88543000.00
totalCashFromOperatingActivities 9819000.00
depreciation 1040000.00
otherCashflowsFromInvestingActivities 126000.00
dividendsPaid 2275000.00
changeToInventory 0.00
changeToAccountReceivables 187000.00
salePurchaseOfStock 590000.00
otherCashflowsFromFinancingActivities 50589000.00
changeToNetincome 132000.00
capitalExpenditures 504000
changeReceivables 187000.00
cashFlowsOtherOperating -49000.00
cashAndCashEquivalentsChanges -38304000.00
changeInWorkingCapital -2250000.00
stockBasedCompensation 479000.00
otherNonCashItems -1552000.00
freeCashFlow 9315000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -105668000.00
changeToLiabilities 4168000.00
totalCashflowsFromInvestingActivities -105524000.00
netBorrowings 74593000.00
totalCashFromFinancingActivities 78742000.00
changeToOperatingActivities 1274000.00
netIncome 8023000.00
changeInCash -11166000.00
beginPeriodCashFlow 138013000.00
endPeriodCashFlow 126847000.00
totalCashFromOperatingActivities 15616000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 2315000.00
changeToInventory 451000.00
changeToAccountReceivables -724000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 81057000.00
changeToNetincome 2641000.00
capitalExpenditures 2199000
changeReceivables -724000.00
cashFlowsOtherOperating 1072000.00
cashAndCashEquivalentsChanges -11166000.00
changeInWorkingCapital 4516000.00
stockBasedCompensation 172000.00
otherNonCashItems 2393000.00
freeCashFlow 17815000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -128002000.00
changeToLiabilities -3146000.00
totalCashflowsFromInvestingActivities -57574000.00
netBorrowings -38410000.00
totalCashFromFinancingActivities 102964000.00
netIncome 1766000.00
changeInCash 45396000.00
beginPeriodCashFlow 92617000.00
endPeriodCashFlow 138013000.00
totalCashFromOperatingActivities 6000.00
depreciation 1289000.00
otherCashflowsFromInvestingActivities 71880000.00
dividendsPaid 2253000.00
changeToInventory 0.00
changeToAccountReceivables -92000.00
salePurchaseOfStock 305000.00
otherCashflowsFromFinancingActivities 105217000.00
changeToNetincome 581000.00
capitalExpenditures 1452000
changeReceivables -92000.00
cashFlowsOtherOperating -1417000.00
cashAndCashEquivalentsChanges 45396000.00
changeInWorkingCapital -4655000.00
stockBasedCompensation 17000.00
otherNonCashItems -560000.00
freeCashFlow -1446000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -1730000.00
changeToLiabilities -614000.00
totalCashflowsFromInvestingActivities -2127000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -15804000.00
netIncome 4378000.00
changeInCash -13665000.00
beginPeriodCashFlow 106282000.00
endPeriodCashFlow 92617000.00
totalCashFromOperatingActivities 4266000.00
depreciation 224000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1256000.00
changeToInventory 0.00
changeToAccountReceivables -73000.00
salePurchaseOfStock 476000.00
otherCashflowsFromFinancingActivities -14548000.00
changeToNetincome -1011000.00
capitalExpenditures 397000
changeReceivables -73000.00
cashFlowsOtherOperating 957000.00
cashAndCashEquivalentsChanges -13665000.00
changeInWorkingCapital 270000.00
stockBasedCompensation 18000.00
otherNonCashItems -696000.00
freeCashFlow 3869000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 21192000.00
changeToLiabilities -31000.00
totalCashflowsFromInvestingActivities 20842000.00
totalCashFromFinancingActivities -3379000.00
netIncome 4398000.00
changeInCash 23590000.00
beginPeriodCashFlow 82692000.00
endPeriodCashFlow 106282000.00
totalCashFromOperatingActivities 6127000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1256000.00
changeToInventory 36000.00
changeToAccountReceivables 461000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -2120000.00
changeToNetincome -1029000.00
capitalExpenditures 350000
changeReceivables 461000.00
cashFlowsOtherOperating 1588000.00
cashAndCashEquivalentsChanges 23590000.00
changeInWorkingCapital 2018000.00
stockBasedCompensation 16000.00
otherNonCashItems -219000.00
freeCashFlow 5777000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments 17744000.00
changeToLiabilities -4238000.00
totalCashflowsFromInvestingActivities 17308000.00
totalCashFromFinancingActivities 26442000.00
netIncome 4984000.00
changeInCash 49135000.00
beginPeriodCashFlow 33557000.00
endPeriodCashFlow 82692000.00
totalCashFromOperatingActivities 5385000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1258000.00
changeToInventory 1785000.00
changeToAccountReceivables -510000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 27713000.00
changeToNetincome 869000.00
capitalExpenditures 438000
changeReceivables -510000.00
cashFlowsOtherOperating 3393000.00
cashAndCashEquivalentsChanges 49135000.00
changeInWorkingCapital -1983000.00
stockBasedCompensation 18000.00
otherNonCashItems 391000.00
freeCashFlow 4947000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -68150000.00
changeToLiabilities 1261000.00
totalCashflowsFromInvestingActivities -68381000.00
totalCashFromFinancingActivities 32356000.00
netIncome 5094000.00
changeInCash -28402000.00
beginPeriodCashFlow 61959000.00
endPeriodCashFlow 33557000.00
totalCashFromOperatingActivities 7623000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 1822000.00
dividendsPaid 1075000.00
changeToInventory 1645000.00
changeToAccountReceivables 278000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 33431000.00
changeToNetincome -108000.00
capitalExpenditures 231000
changeReceivables 278000.00
cashFlowsOtherOperating 53000.00
cashAndCashEquivalentsChanges -28402000.00
changeInWorkingCapital 1592000.00
stockBasedCompensation 16000.00
otherNonCashItems 245000.00
freeCashFlow 7392000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -54427000.00
changeToLiabilities 576000.00
totalCashflowsFromInvestingActivities -54549000.00
totalCashFromFinancingActivities -2224000.00
netIncome 4923000.00
changeInCash -54796000.00
beginPeriodCashFlow 116755000.00
endPeriodCashFlow 61959000.00
totalCashFromOperatingActivities 1977000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 1822000.00
dividendsPaid 1135000.00
changeToInventory 1135000.00
changeToAccountReceivables -427000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -1089000.00
changeToNetincome -596000.00
capitalExpenditures 122000
changeReceivables -427000.00
cashFlowsOtherOperating -3599000.00
cashAndCashEquivalentsChanges -54796000.00
changeInWorkingCapital -3450000.00
stockBasedCompensation 14000.00
otherNonCashItems 81000.00
freeCashFlow 1855000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 27658000.00
changeToLiabilities 609000.00
totalCashflowsFromInvestingActivities 28068000.00
totalCashFromFinancingActivities -25619000.00
netIncome 4924000.00
changeInCash 10617000.00
beginPeriodCashFlow 106138000.00
endPeriodCashFlow 116755000.00
totalCashFromOperatingActivities 8168000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities 592000.00
dividendsPaid 927000.00
changeToInventory 855000.00
changeToAccountReceivables 426000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -24689000.00
changeToNetincome 111000.00
capitalExpenditures 182000
changeReceivables 426000.00
cashFlowsOtherOperating 928000.00
cashAndCashEquivalentsChanges 10617000.00
changeInWorkingCapital 2230000.00
stockBasedCompensation 11000.00
otherNonCashItems 290000.00
freeCashFlow 7986000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments -18019000.00
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -15692000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 13023000.00
netIncome 4469000.00
changeInCash 4030000.00
beginPeriodCashFlow 102108000.00
endPeriodCashFlow 106138000.00
totalCashFromOperatingActivities 6699000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities -27685000.00
dividendsPaid 871000.00
changeToInventory 11000.00
changeToAccountReceivables -421000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 13902000.00
changeToNetincome 952000.00
capitalExpenditures 246000
changeReceivables -421000.00
cashFlowsOtherOperating 301000.00
cashAndCashEquivalentsChanges 4030000.00
changeInWorkingCapital 168000.00
stockBasedCompensation 12000.00
otherNonCashItems -120000.00
freeCashFlow 6453000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
investments -8308000.00
changeToLiabilities -33000.00
totalCashflowsFromInvestingActivities -6312000.00
netBorrowings -15057000.00
totalCashFromFinancingActivities 17003000.00
netIncome 4454000.00
changeInCash 16440000.00
beginPeriodCashFlow 85668000.00
endPeriodCashFlow 102108000.00
totalCashFromOperatingActivities 5749000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities 2304000.00
dividendsPaid 1065000.00
changeToInventory 293000.00
changeToAccountReceivables 426000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 18068000.00
changeToNetincome -1438000.00
capitalExpenditures 308000
changeReceivables 426000.00
cashFlowsOtherOperating 905000.00
cashAndCashEquivalentsChanges 16440000.00
changeInWorkingCapital 925000.00
stockBasedCompensation 12000.00
otherNonCashItems 123000.00
freeCashFlow 5441000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -25786000.00
changeToLiabilities -777000.00
totalCashflowsFromInvestingActivities -16901000.00
netBorrowings 107000.00
totalCashFromFinancingActivities 20865000.00
netIncome 4353000.00
changeInCash 7461000.00
beginPeriodCashFlow 78207000.00
endPeriodCashFlow 85668000.00
totalCashFromOperatingActivities 3497000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities 9037000.00
dividendsPaid 549000.00
changeToInventory 754000.00
changeToAccountReceivables -501000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities 21414000.00
changeToNetincome 535000.00
capitalExpenditures 152000
changeReceivables -501000.00
cashFlowsOtherOperating -1452000.00
cashAndCashEquivalentsChanges 7461000.00
changeInWorkingCapital -3116000.00
stockBasedCompensation 8000.00
otherNonCashItems 2041000.00
freeCashFlow 3345000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -76567000.00
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities -69415000.00
totalCashFromFinancingActivities 31400000.00
netIncome 4231000.00
changeInCash -32894000.00
beginPeriodCashFlow 111101000.00
endPeriodCashFlow 78207000.00
totalCashFromOperatingActivities 5121000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 7288000.00
dividendsPaid 656000.00
changeToInventory 0.00
changeToAccountReceivables 255000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 32058000.00
changeToNetincome -2137000.00
capitalExpenditures 136000
changeReceivables 255000.00
cashFlowsOtherOperating -349000.00
cashAndCashEquivalentsChanges -32894000.00
changeInWorkingCapital 1297000.00
stockBasedCompensation 7000.00
otherNonCashItems -624000.00
freeCashFlow 4985000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities -152580000.00
totalCashFromFinancingActivities 60895000.00
netIncome 3622000.00
changeInCash -1979000.00
beginPeriodCashFlow 113080000.00
endPeriodCashFlow 111101000.00
totalCashFromOperatingActivities 3005000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 489000.00
changeToInventory 0.00
changeToAccountReceivables 387000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 60223000.00
capitalExpenditures 186000
changeInWorkingCapital -3034000.00
stockBasedCompensation 8000.00
otherNonCashItems -1006000.00
freeCashFlow 2819000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -86701000.00
totalCashFromFinancingActivities 62566000.00
netIncome 3702000.00
changeInCash 3613000.00
beginPeriodCashFlow 109467000.00
endPeriodCashFlow 113080000.00
totalCashFromOperatingActivities 7235000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 655000.00
changeToInventory 0.00
changeToAccountReceivables -387000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63221000.00
capitalExpenditures 37000
changeInWorkingCapital 2140000.00
stockBasedCompensation 8000.00
otherNonCashItems 895000.00
freeCashFlow 7198000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -20513000.00
totalCashFromFinancingActivities 26871000.00
netIncome 3584000.00
changeInCash 29338000.00
beginPeriodCashFlow 80129000.00
endPeriodCashFlow 109467000.00
totalCashFromOperatingActivities 3051000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 614000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27485000.00
capitalExpenditures 58000
changeInWorkingCapital -838000.00
stockBasedCompensation 11000.00
otherNonCashItems 51000.00
freeCashFlow 2993000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 32000.00
totalCashFromFinancingActivities 57768000.00
netIncome 3018000.00
changeInCash 42632000.00
beginPeriodCashFlow 37497000.00
endPeriodCashFlow 80129000.00
totalCashFromOperatingActivities 4793000.00
depreciation 241000.00
dividendsPaid 614000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 68382000.00
capitalExpenditures 35000
changeInWorkingCapital 358000.00
stockBasedCompensation 8000.00
otherNonCashItems 1168000.00
freeCashFlow 4758000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 8244000.00
netIncome 2570000.00
changeInCash -37981000.00
beginPeriodCashFlow 75478000.00
endPeriodCashFlow 37497000.00
totalCashFromOperatingActivities 3322000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities 1336000.00
dividendsPaid 613000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 23357000.00
capitalExpenditures 34000
changeInWorkingCapital -1369000.00
stockBasedCompensation 12000.00
otherNonCashItems 1960000.00
freeCashFlow 3288000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 28955000.00
netIncome 2139000.00
changeInCash -22173000.00
beginPeriodCashFlow 97651000.00
endPeriodCashFlow 75478000.00
totalCashFromOperatingActivities 4476000.00
depreciation 282000.00
dividendsPaid 562000.00
changeToInventory 58000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -758000.00
capitalExpenditures 95000
changeInWorkingCapital 1091000.00
stockBasedCompensation 10000.00
otherNonCashItems 954000.00
freeCashFlow 4381000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 36500000.00
totalCashFromFinancingActivities -210000.00
netIncome 2014000.00
changeInCash 30788000.00
beginPeriodCashFlow 66863000.00
endPeriodCashFlow 97651000.00
totalCashFromOperatingActivities 3622000.00
depreciation 280000.00
dividendsPaid 562000.00
changeToAccountReceivables 195000.00
otherCashflowsFromFinancingActivities 9946000.00
capitalExpenditures 112000
changeInWorkingCapital 373000.00
stockBasedCompensation 13000.00
otherNonCashItems 942000.00
freeCashFlow 3510000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 9124000.00
totalCashFromFinancingActivities -37656000.00
netIncome 281000.00
changeInCash -22305000.00
beginPeriodCashFlow 89168000.00
endPeriodCashFlow 66863000.00
totalCashFromOperatingActivities 6227000.00
depreciation 312000.00
dividendsPaid 563000.00
salePurchaseOfStock -21220000.00
otherCashflowsFromFinancingActivities 33000.00
capitalExpenditures 59000
changeInWorkingCapital 812000.00
stockBasedCompensation 16000.00
otherNonCashItems 4613000.00
freeCashFlow 6168000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -143133000.00
netIncome 1038000.00
changeInCash -83233000.00
beginPeriodCashFlow 172401000.00
endPeriodCashFlow 89168000.00
totalCashFromOperatingActivities -6696000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities 835000.00
dividendsPaid 563000.00
changeToAccountReceivables 121000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -142587000.00
capitalExpenditures 45000
changeInWorkingCapital -12988000.00
stockBasedCompensation 14000.00
otherNonCashItems 5049000.00
freeCashFlow -6741000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 33516000.00
netIncome 1535000.00
changeInCash -4383000.00
beginPeriodCashFlow 176784000.00
endPeriodCashFlow 172401000.00
totalCashFromOperatingActivities -9387000.00
depreciation 349000.00
otherCashflowsFromInvestingActivities 570000.00
dividendsPaid 515000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 13043000.00
capitalExpenditures 56000
changeInWorkingCapital -11676000.00
stockBasedCompensation 16000.00
otherNonCashItems 389000.00
freeCashFlow -9443000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 182648000.00
netIncome 1201000.00
changeInCash 86150000.00
beginPeriodCashFlow 90634000.00
endPeriodCashFlow 176784000.00
totalCashFromOperatingActivities 14847000.00
depreciation 344000.00
dividendsPaid 1294000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 186820000.00
capitalExpenditures 440000
changeInWorkingCapital 13750000.00
stockBasedCompensation 25000.00
otherNonCashItems -473000.00
freeCashFlow 14407000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 99332000.00
netIncome 799000.00
changeInCash 75603000.00
beginPeriodCashFlow 15031000.00
endPeriodCashFlow 90634000.00
totalCashFromOperatingActivities 4858000.00
depreciation 399000.00
dividendsPaid 1219000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 108785000.00
capitalExpenditures 201000
changeInWorkingCapital 2750000.00
stockBasedCompensation 22000.00
otherNonCashItems 831000.00
freeCashFlow 4657000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -26310000.00
netIncome 1699000.00
changeInCash -921000.00
beginPeriodCashFlow 15952000.00
endPeriodCashFlow 15031000.00
totalCashFromOperatingActivities -4526000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities 3392000.00
dividendsPaid 1169000.00
changeToAccountReceivables 381000.00
salePurchaseOfStock -25002000.00
otherCashflowsFromFinancingActivities -83000.00
capitalExpenditures 372000
changeInWorkingCapital -8504000.00
stockBasedCompensation 128000.00
otherNonCashItems 455000.00
freeCashFlow -4898000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 55991000.00
netIncome 1518000.00
changeInCash -220000.00
beginPeriodCashFlow 16172000.00
endPeriodCashFlow 15952000.00
totalCashFromOperatingActivities 2476000.00
depreciation 468000.00
otherCashflowsFromInvestingActivities 3393000.00
dividendsPaid 1163000.00
otherCashflowsFromFinancingActivities 57191000.00
capitalExpenditures 844000
changeInWorkingCapital -1074000.00
otherNonCashItems 1564000.00
freeCashFlow 1632000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -3286000.00
netIncome 1408000.00
changeInCash -44283000.00
beginPeriodCashFlow 60455000.00
endPeriodCashFlow 16172000.00
totalCashFromOperatingActivities 3115000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities 2866000.00
dividendsPaid 1175000.00
changeToAccountReceivables 388000.00
otherCashflowsFromFinancingActivities -2074000.00
capitalExpenditures 1273000
changeInWorkingCapital 590000.00
otherNonCashItems 637000.00
freeCashFlow 1842000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 14262000.00
totalCashFromFinancingActivities -22069000.00
netIncome 1217000.00
changeInCash -9576000.00
beginPeriodCashFlow 70031000.00
endPeriodCashFlow 60455000.00
totalCashFromOperatingActivities -1769000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities 2414000.00
dividendsPaid 1168000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock -20854000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 369000
changeInWorkingCapital -3368000.00
stockBasedCompensation 45000.00
otherNonCashItems -27000.00
freeCashFlow -2138000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 53736000.00
totalCashFromFinancingActivities 26284000.00
netIncome 532000.00
changeInCash 54754000.00
beginPeriodCashFlow 15277000.00
endPeriodCashFlow 70031000.00
totalCashFromOperatingActivities 2964000.00
depreciation 496000.00
dividendsPaid 1171000.00
changeToAccountReceivables 397000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 31572000.00
capitalExpenditures 164000
changeInWorkingCapital 6642000.00
stockBasedCompensation 151000.00
otherNonCashItems 82000.00
freeCashFlow 2800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 28230000.00
totalCashFromFinancingActivities -15420000.00
netIncome 998000.00
changeInCash -9086000.00
beginPeriodCashFlow 24363000.00
endPeriodCashFlow 15277000.00
totalCashFromOperatingActivities -635000.00
depreciation 452000.00
dividendsPaid 1261000.00
otherCashflowsFromFinancingActivities 5530000.00
capitalExpenditures 18000
changeInWorkingCapital -2219000.00
otherNonCashItems 134000.00
freeCashFlow -635000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 21261000.00
totalCashFromFinancingActivities -44228000.00
netIncome 1017000.00
changeInCash -30256000.00
beginPeriodCashFlow 54619000.00
endPeriodCashFlow 24363000.00
totalCashFromOperatingActivities -52000.00
depreciation 456000.00
dividendsPaid 1258000.00
changeToAccountReceivables 52000.00
otherCashflowsFromFinancingActivities -32873000.00
capitalExpenditures 350000
changeInWorkingCapital -1541000.00
otherNonCashItems 16000.00
freeCashFlow -52000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 7237000.00
totalCashFromFinancingActivities 3410000.00
netIncome 1309000.00
changeInCash 10256000.00
beginPeriodCashFlow 44363000.00
endPeriodCashFlow 54619000.00
totalCashFromOperatingActivities -391000.00
depreciation 458000.00
dividendsPaid 1195000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 5702000.00
capitalExpenditures 690000
changeInWorkingCapital -1376000.00
stockBasedCompensation 29000.00
otherNonCashItems -194000.00
freeCashFlow -391000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 98308000.00
totalCashFromFinancingActivities 7832000.00
netIncome 2291000.00
changeInCash 18048000.00
beginPeriodCashFlow 26315000.00
endPeriodCashFlow 44363000.00
totalCashFromOperatingActivities 4172000.00
depreciation 532000.00
dividendsPaid 1196000.00
changeToAccountReceivables 943000.00
salePurchaseOfStock 34554000.00
otherCashflowsFromFinancingActivities 210000.00
capitalExpenditures 690000
changeInWorkingCapital -2448000.00
stockBasedCompensation 160000.00
otherNonCashItems -1643000.00
freeCashFlow 3482000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 92264000.00
totalCashFromFinancingActivities -47209000.00
netIncome 1302000.00
changeInCash -20920000.00
beginPeriodCashFlow 47235000.00
endPeriodCashFlow 26315000.00
totalCashFromOperatingActivities -3042000.00
depreciation 492000.00
dividendsPaid 1201000.00
changeToAccountReceivables 623000.00
otherCashflowsFromFinancingActivities -34179000.00
capitalExpenditures 625000
changeInWorkingCapital -4669000.00
otherNonCashItems -167000.00
freeCashFlow -3667000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 62933000.00
totalCashFromFinancingActivities 82249000.00
netIncome 1372000.00
changeInCash 25278000.00
beginPeriodCashFlow 21957000.00
endPeriodCashFlow 47235000.00
totalCashFromOperatingActivities 2754000.00
depreciation 511000.00
dividendsPaid 1201000.00
changeToAccountReceivables 950000.00
otherCashflowsFromFinancingActivities 108544000.00
capitalExpenditures 587000
changeInWorkingCapital 723000.00
otherNonCashItems 148000.00
freeCashFlow 2167000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 122658000.00
totalCashFromFinancingActivities -121707000.00
netIncome -1067000.00
changeInCash 2614000.00
beginPeriodCashFlow 19343000.00
endPeriodCashFlow 21957000.00
totalCashFromOperatingActivities 1663000.00
depreciation 527000.00
dividendsPaid 1210000.00
changeToAccountReceivables 770000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities -78403000.00
capitalExpenditures 316000
changeInWorkingCapital -1301000.00
stockBasedCompensation 30000.00
otherNonCashItems -151000.00
freeCashFlow 1347000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -58419000.00
netIncome 1932000.00
changeInCash -6665000.00
beginPeriodCashFlow 26008000.00
endPeriodCashFlow 19343000.00
totalCashFromOperatingActivities 2423000.00
depreciation 583000.00
dividendsPaid 1209000.00
otherCashflowsFromFinancingActivities -57210000.00
capitalExpenditures 465000
changeInWorkingCapital -4544000.00
otherNonCashItems 4452000.00
freeCashFlow 1958000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -4364000.00
netIncome 2036000.00
changeInCash -5993000.00
beginPeriodCashFlow 32001000.00
endPeriodCashFlow 26008000.00
totalCashFromOperatingActivities 1499000.00
depreciation 605000.00
dividendsPaid 1376000.00
otherCashflowsFromFinancingActivities -2988000.00
capitalExpenditures 688000
changeInWorkingCapital -631000.00
otherNonCashItems -511000.00
freeCashFlow 811000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 47582000.00
netIncome 1933000.00
changeInCash 7277000.00
beginPeriodCashFlow 24724000.00
endPeriodCashFlow 32001000.00
totalCashFromOperatingActivities 4285000.00
depreciation 569000.00
dividendsPaid 1038000.00
otherCashflowsFromFinancingActivities 48620000.00
capitalExpenditures 504000
changeInWorkingCapital 1990000.00
otherNonCashItems -207000.00
freeCashFlow 3781000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 18357000.00
netIncome 1745000.00
changeInCash 12691000.00
beginPeriodCashFlow 12033000.00
endPeriodCashFlow 24724000.00
totalCashFromOperatingActivities -941000.00
depreciation 522000.00
dividendsPaid 895000.00
otherCashflowsFromFinancingActivities 19017000.00
capitalExpenditures 340000
changeInWorkingCapital -3012000.00
otherNonCashItems -196000.00
freeCashFlow -1281000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 75811000.00
netIncome 2099000.00
changeInCash -5224000.00
beginPeriodCashFlow 17257000.00
endPeriodCashFlow 12033000.00
totalCashFromOperatingActivities 2807000.00
depreciation 441000.00
dividendsPaid 892000.00
otherCashflowsFromFinancingActivities 66343000.00
capitalExpenditures 1129000
changeInWorkingCapital 203000.00
stockBasedCompensation 9000.00
otherNonCashItems -51000.00
freeCashFlow 1678000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -12029000.00
netIncome 2017000.00
changeInCash -903000.00
beginPeriodCashFlow 18160000.00
endPeriodCashFlow 17257000.00
totalCashFromOperatingActivities 4975000.00
depreciation 531000.00
dividendsPaid 811000.00
otherCashflowsFromFinancingActivities -11218000.00
capitalExpenditures 1328000
changeInWorkingCapital 2410000.00
otherNonCashItems 17000.00
freeCashFlow 3647000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 30449000.00
netIncome 1782000.00
changeInCash -2705000.00
beginPeriodCashFlow 20865000.00
endPeriodCashFlow 18160000.00
totalCashFromOperatingActivities -1444000.00
depreciation 587000.00
dividendsPaid 768000.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities 31217000.00
capitalExpenditures 880000
changeInWorkingCapital -3629000.00
otherNonCashItems -184000.00
freeCashFlow -2324000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 16644000.00
totalCashFromFinancingActivities -16125000.00
netIncome 1724000.00
changeInCash 4356000.00
beginPeriodCashFlow 16509000.00
endPeriodCashFlow 20865000.00
totalCashFromOperatingActivities 3837000.00
depreciation 677000.00
dividendsPaid 767000.00
otherCashflowsFromFinancingActivities -15358000.00
capitalExpenditures 255000
changeInWorkingCapital 1357000.00
otherNonCashItems 79000.00
freeCashFlow 3582000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 59913000.00
netIncome 1711000.00
changeInCash -8835000.00
beginPeriodCashFlow 25344000.00
endPeriodCashFlow 16509000.00
totalCashFromOperatingActivities 3561000.00
depreciation 712000.00
dividendsPaid 766000.00
otherCashflowsFromFinancingActivities 60679000.00
capitalExpenditures 2249000
changeInWorkingCapital 1035000.00
otherNonCashItems 103000.00
freeCashFlow 1312000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -18890000.00
netIncome 1515000.00
changeInCash 1262000.00
beginPeriodCashFlow 24082000.00
endPeriodCashFlow 25344000.00
totalCashFromOperatingActivities 1380000.00
depreciation 2684000.00
dividendsPaid 765000.00
otherCashflowsFromFinancingActivities -18125000.00
capitalExpenditures 188000
changeInWorkingCapital -2998000.00
otherNonCashItems 179000.00
freeCashFlow 1192000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 2522000.00
netIncome 1507000.00
changeInCash -2643000.00
beginPeriodCashFlow 26725000.00
endPeriodCashFlow 24082000.00
totalCashFromOperatingActivities 4767000.00
depreciation 2242000.00
dividendsPaid 767000.00
otherCashflowsFromFinancingActivities 3289000.00
capitalExpenditures 953000
changeInWorkingCapital 1304000.00
otherNonCashItems -286000.00
freeCashFlow 3814000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 50387000.00
netIncome 1686000.00
changeInCash 3505000.00
beginPeriodCashFlow 23220000.00
endPeriodCashFlow 26725000.00
totalCashFromOperatingActivities 2952000.00
depreciation 1828000.00
dividendsPaid 716000.00
otherCashflowsFromFinancingActivities 51103000.00
capitalExpenditures 656000
changeInWorkingCapital -411000.00
otherNonCashItems -151000.00
freeCashFlow 2296000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 58909000.00
netIncome 1777000.00
changeInCash 3869000.00
beginPeriodCashFlow 19351000.00
endPeriodCashFlow 23220000.00
totalCashFromOperatingActivities 2203000.00
depreciation 1254000.00
dividendsPaid 714000.00
otherCashflowsFromFinancingActivities 59623000.00
capitalExpenditures 477000
changeInWorkingCapital -1289000.00
otherNonCashItems 461000.00
freeCashFlow 1726000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 20161000.00
netIncome 2104000.00
changeInCash -41377000.00
beginPeriodCashFlow 60728000.00
endPeriodCashFlow 19351000.00
totalCashFromOperatingActivities 2603000.00
depreciation 854000.00
dividendsPaid 724000.00
otherCashflowsFromFinancingActivities 20885000.00
capitalExpenditures 437000
changeInWorkingCapital 322000.00
otherNonCashItems -677000.00
freeCashFlow 2166000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -4237000.00
netIncome 2087000.00
changeInCash 35429000.00
beginPeriodCashFlow 25299000.00
endPeriodCashFlow 60728000.00
totalCashFromOperatingActivities 4066000.00
depreciation 669000.00
dividendsPaid 713000.00
otherCashflowsFromFinancingActivities -3524000.00
capitalExpenditures 0
changeInWorkingCapital 1095000.00
otherNonCashItems 215000.00
freeCashFlow 4066000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 49503000.00
netIncome 2035000.00
changeInCash -4369000.00
beginPeriodCashFlow 29668000.00
endPeriodCashFlow 25299000.00
totalCashFromOperatingActivities 1660000.00
depreciation 699000.00
dividendsPaid 596000.00
otherCashflowsFromFinancingActivities 51178000.00
capitalExpenditures 21256000
changeInWorkingCapital -797000.00
otherNonCashItems -277000.00
freeCashFlow -19596000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 84453000.00
netIncome 1761000.00
changeInCash 12155000.00
beginPeriodCashFlow 17513000.00
endPeriodCashFlow 29668000.00
totalCashFromOperatingActivities 1177000.00
depreciation 643000.00
dividendsPaid 594000.00
otherCashflowsFromFinancingActivities 85047000.00
capitalExpenditures 1216000
changeInWorkingCapital -1308000.00
otherNonCashItems 81000.00
freeCashFlow -39000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 10408000.00
netIncome 1495000.00
changeInCash -11674000.00
beginPeriodCashFlow 29187000.00
endPeriodCashFlow 17513000.00
totalCashFromOperatingActivities 4227000.00
depreciation 648000.00
dividendsPaid 592000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 1382000
changeInWorkingCapital 1998000.00
otherNonCashItems 86000.00
freeCashFlow 2845000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 2816000.00
netIncome 1400000.00
changeInCash -18056000.00
beginPeriodCashFlow 47243000.00
endPeriodCashFlow 29187000.00
totalCashFromOperatingActivities 1062000.00
depreciation 352000.00
dividendsPaid 592000.00
otherCashflowsFromFinancingActivities 3408000.00
capitalExpenditures 424000
changeInWorkingCapital -665000.00
otherNonCashItems -25000.00
freeCashFlow 638000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 14217000.00
netIncome 1355000.00
changeInCash 24969000.00
beginPeriodCashFlow 22274000.00
endPeriodCashFlow 47243000.00
totalCashFromOperatingActivities 3782000.00
depreciation 335000.00
dividendsPaid 560000.00
otherCashflowsFromFinancingActivities 14777000.00
capitalExpenditures 189000
changeInWorkingCapital 1996000.00
otherNonCashItems 96000.00
freeCashFlow 3593000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 23032000.00
netIncome 1335000.00
changeInCash -702000.00
beginPeriodCashFlow 22976000.00
endPeriodCashFlow 22274000.00
totalCashFromOperatingActivities 2070000.00
depreciation 408000.00
dividendsPaid 559000.00
otherCashflowsFromFinancingActivities 23591000.00
capitalExpenditures 940000
changeInWorkingCapital 529000.00
otherNonCashItems -202000.00
freeCashFlow 1130000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 7083000.00
netIncome 1243000.00
changeInCash 7923000.00
beginPeriodCashFlow 15053000.00
endPeriodCashFlow 22976000.00
totalCashFromOperatingActivities 2356000.00
depreciation 403000.00
dividendsPaid 561000.00
otherCashflowsFromFinancingActivities 7644000.00
capitalExpenditures 191000
changeInWorkingCapital 666000.00
otherNonCashItems 44000.00
freeCashFlow 2165000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 14436000.00
netIncome 1231000.00
changeInCash -1420000.00
beginPeriodCashFlow 16473000.00
endPeriodCashFlow 15053000.00
totalCashFromOperatingActivities 1253000.00
depreciation 411000.00
dividendsPaid 576000.00
otherCashflowsFromFinancingActivities 15012000.00
capitalExpenditures 212000
changeInWorkingCapital -629000.00
otherNonCashItems 240000.00
freeCashFlow 1041000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 7447000.00
netIncome 1196000.00
changeInCash -2202000.00
beginPeriodCashFlow 18675000.00
endPeriodCashFlow 16473000.00
totalCashFromOperatingActivities 1628000.00
depreciation 360000.00
dividendsPaid 569000.00
otherCashflowsFromFinancingActivities 8016000.00
capitalExpenditures 145000
changeInWorkingCapital -34000.00
otherNonCashItems 106000.00
freeCashFlow 1483000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -2057000.00
netIncome 1129000.00
changeInCash 6275000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 18675000.00
totalCashFromOperatingActivities 1321000.00
depreciation 372000.00
dividendsPaid 613000.00
otherCashflowsFromFinancingActivities -1444000.00
capitalExpenditures 194000
changeInWorkingCapital -19000.00
otherNonCashItems -161000.00
freeCashFlow 1127000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome 1200000.00
changeInCash 100000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 800000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 200000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 1200000.00
changeInCash 600000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 600000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 800000
changeInWorkingCapital -1000000.00
freeCashFlow -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 25800000.00
netIncome 1100000.00
changeInCash 25800000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 41800000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 26300000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 1100000.00
changeInCash 3200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -24400000.00
netIncome 1000000.00
changeInCash -24400000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow -24400000.00
totalCashFromOperatingActivities 2200000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -23800000.00
capitalExpenditures 700000
changeInWorkingCapital 500000.00
otherNonCashItems 300000.00
freeCashFlow 1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 20600000.00
netIncome 1000000.00
changeInCash 20600000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -300000.00
freeCashFlow 900000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-01
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 1400000.00
changeInCash -8800000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow -8800000.00
totalCashFromOperatingActivities 3200000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 900000.00
freeCashFlow 3100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 1400000.00
changeInCash -8800000.00
endPeriodCashFlow 26100000.00
totalCashFromOperatingActivities 3200000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 900000.00
freeCashFlow 3100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 900000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
freeCashFlow 1700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 1000000.00
changeInCash -4900000.00
beginPeriodCashFlow 66300000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 1900000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems -200000.00
freeCashFlow 1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 23200000.00
netIncome 1200000.00
changeInCash 23200000.00
beginPeriodCashFlow 43100000.00
endPeriodCashFlow 66300000.00
totalCashFromOperatingActivities 1000000.00
depreciation 500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 1000000.00
changeInCash 11300000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 2100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 500000
changeInWorkingCapital 1100000.00
otherNonCashItems 200000.00
freeCashFlow 1600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 1000000.00
changeInCash -9800000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow -9800000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 700000
changeInWorkingCapital 100000.00
freeCashFlow 900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
totalCashFromFinancingActivities 77400000.00
netIncome 1000000.00
changeInCash 77400000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities -3800000.00
depreciation 300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 77900000.00
capitalExpenditures 2200000
changeInWorkingCapital -5100000.00
freeCashFlow -6000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -26100000.00
netIncome 900000.00
changeInCash -26100000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow -26100000.00
totalCashFromOperatingActivities 2600000.00
depreciation -300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -25600000.00
capitalExpenditures 100000
changeInWorkingCapital 1100000.00
otherNonCashItems 900000.00
freeCashFlow 2500000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -26100000.00
netIncome 900000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 2600000.00
depreciation -300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 34900000.00
capitalExpenditures 100000
freeCashFlow 2500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 16900000.00
netIncome 1000000.00
changeInCash 16900000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 17300000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -1510991000.00
changeToLiabilities 48322000.00
totalCashflowsFromInvestingActivities -1543232000.00
netBorrowings 389389000.00
totalCashFromFinancingActivities 1369234000.00
changeToOperatingActivities 30130000.00
netIncome 125211000.00
changeInCash 2779000.00
beginPeriodCashFlow 265536000.00
endPeriodCashFlow 268315000.00
totalCashFromOperatingActivities 176777000.00
issuanceOfCapitalStock 0.00
depreciation 5499000.00
otherCashflowsFromInvestingActivities -28940000.00
dividendsPaid 29465000.00
changeToAccountReceivables -11910000.00
salePurchaseOfStock -15260000.00
otherCashflowsFromFinancingActivities 5227627000.00
changeToNetincome 22185000.00
capitalExpenditures 3301000
changeReceivables -11910000.00
cashFlowsOtherOperating -11900000.00
cashAndCashEquivalentsChanges 2779000.00
changeInWorkingCapital 23817000.00
stockBasedCompensation 4889000.00
otherNonCashItems 17764000.00
freeCashFlow 173476000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -663523000.00
changeToLiabilities 10526000.00
totalCashflowsFromInvestingActivities -689860000.00
netBorrowings 42275000.00
totalCashFromFinancingActivities 449367000.00
changeToOperatingActivities 51072000.00
netIncome 130353000.00
changeInCash -38220000.00
beginPeriodCashFlow 303756000.00
endPeriodCashFlow 265536000.00
totalCashFromOperatingActivities 202273000.00
issuanceOfCapitalStock 110927000.00
depreciation 5664000.00
otherCashflowsFromInvestingActivities -23554000.00
dividendsPaid 19210000.00
changeToAccountReceivables 1165000.00
salePurchaseOfStock -10684000.00
otherCashflowsFromFinancingActivities 716059000.00
changeToNetincome 10890000.00
capitalExpenditures 2783000
changeReceivables 1165000.00
cashFlowsOtherOperating 37333000.00
cashAndCashEquivalentsChanges -38220000.00
changeInWorkingCapital 57008000.00
stockBasedCompensation 4536000.00
otherNonCashItems 4696000.00
freeCashFlow 199490000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -387529000.00
changeToLiabilities -4174000.00
totalCashflowsFromInvestingActivities -323365000.00
netBorrowings -123898000.00
totalCashFromFinancingActivities 344513000.00
changeToOperatingActivities -31424000.00
netIncome 71289000.00
changeInCash 102273000.00
beginPeriodCashFlow 201483000.00
endPeriodCashFlow 303756000.00
totalCashFromOperatingActivities 81125000.00
depreciation 6713000.00
otherCashflowsFromInvestingActivities 66363000.00
dividendsPaid 14317000.00
changeToAccountReceivables -11458000.00
salePurchaseOfStock -1550000.00
otherCashflowsFromFinancingActivities -639000.00
changeToNetincome 46756000.00
capitalExpenditures 2199000
changeReceivables -11458000.00
cashFlowsOtherOperating -33920000.00
cashAndCashEquivalentsChanges 102273000.00
changeInWorkingCapital -38089000.00
stockBasedCompensation 2949000.00
otherNonCashItems 45758000.00
freeCashFlow 78926000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -103131000.00
changeToLiabilities -2785000.00
totalCashflowsFromInvestingActivities -102467000.00
netBorrowings -165150000.00
totalCashFromFinancingActivities 70896000.00
changeToOperatingActivities -27576000.00
netIncome 73395000.00
changeInCash 29117000.00
beginPeriodCashFlow 172366000.00
endPeriodCashFlow 201483000.00
totalCashFromOperatingActivities 60688000.00
depreciation 4375000.00
otherCashflowsFromInvestingActivities 2191000.00
dividendsPaid 12160000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock -12643000.00
otherCashflowsFromFinancingActivities 2857849000.00
changeToNetincome 8973000.00
capitalExpenditures 1527000
changeReceivables -301000.00
cashFlowsOtherOperating -27683000.00
cashAndCashEquivalentsChanges 29117000.00
changeInWorkingCapital -24393000.00
stockBasedCompensation 2942000.00
otherNonCashItems 4265000.00
freeCashFlow 59161000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -358418000.00
changeToLiabilities 4988000.00
totalCashflowsFromInvestingActivities -357214000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities 290938000.00
changeToOperatingActivities 760000.00
netIncome 60352000.00
changeInCash 22784000.00
beginPeriodCashFlow 149582000.00
endPeriodCashFlow 172366000.00
totalCashFromOperatingActivities 89060000.00
issuanceOfCapitalStock 0.00
depreciation 3622000.00
otherCashflowsFromInvestingActivities 3255000.00
dividendsPaid 9664000.00
changeToAccountReceivables -2744000.00
salePurchaseOfStock -819000.00
otherCashflowsFromFinancingActivities 2104421000.00
changeToNetincome 21404000.00
capitalExpenditures 2051000
changeReceivables -2744000.00
cashFlowsOtherOperating -2194000.00
cashAndCashEquivalentsChanges 22784000.00
changeInWorkingCapital 1110000.00
stockBasedCompensation 1884000.00
otherNonCashItems 21166000.00
freeCashFlow 87009000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -809320000.00
changeToLiabilities 3887000.00
totalCashflowsFromInvestingActivities -817727000.00
netBorrowings 194000000.00
totalCashFromFinancingActivities 635777000.00
changeToOperatingActivities 6641000.00
netIncome 43220000.00
changeInCash -50817000.00
beginPeriodCashFlow 200399000.00
endPeriodCashFlow 149582000.00
totalCashFromOperatingActivities 131133000.00
depreciation 3801000.00
otherCashflowsFromInvestingActivities -5746000.00
dividendsPaid 9612000.00
changeToInventory 54648000.00
changeToAccountReceivables -2505000.00
salePurchaseOfStock 1716485000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 76535000.00
capitalExpenditures 2661000
changeReceivables -2505000.00
cashFlowsOtherOperating 3325000.00
cashAndCashEquivalentsChanges -50817000.00
changeInWorkingCapital 7088000.00
stockBasedCompensation 1778000.00
otherNonCashItems 71547000.00
freeCashFlow 128472000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -411405000.00
changeToLiabilities -2022000.00
totalCashflowsFromInvestingActivities -427669000.00
netBorrowings -195000000.00
totalCashFromFinancingActivities 377461000.00
changeToOperatingActivities -19587000.00
netIncome 31082000.00
changeInCash -496000.00
beginPeriodCashFlow 200895000.00
endPeriodCashFlow 200399000.00
totalCashFromOperatingActivities 49712000.00
depreciation 3392000.00
otherCashflowsFromInvestingActivities -13562000.00
dividendsPaid 9089000.00
changeToInventory 44000.00
changeToAccountReceivables -420000.00
salePurchaseOfStock -11250000.00
otherCashflowsFromFinancingActivities 929361000.00
changeToNetincome 35562000.00
capitalExpenditures 2702000
changeReceivables -420000.00
cashFlowsOtherOperating -19706000.00
cashAndCashEquivalentsChanges -496000.00
changeInWorkingCapital -17257000.00
stockBasedCompensation 2113000.00
otherNonCashItems 28413000.00
freeCashFlow 47010000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -482186000.00
changeToLiabilities -1080000.00
totalCashflowsFromInvestingActivities -509907000.00
netBorrowings 192034000.00
totalCashFromFinancingActivities 531653000.00
changeToOperatingActivities -1761000.00
netIncome 41311000.00
changeInCash 74048000.00
beginPeriodCashFlow 126847000.00
endPeriodCashFlow 200895000.00
totalCashFromOperatingActivities 52302000.00
depreciation 3226000.00
otherCashflowsFromInvestingActivities -23732000.00
dividendsPaid 9108000.00
changeToInventory 327000.00
changeToAccountReceivables -845000.00
salePurchaseOfStock 1424000.00
otherCashflowsFromFinancingActivities 1197602000.00
changeToNetincome 6707000.00
capitalExpenditures 3989000
changeReceivables -845000.00
cashFlowsOtherOperating 1190000.00
cashAndCashEquivalentsChanges 74048000.00
changeInWorkingCapital -735000.00
stockBasedCompensation 747000.00
otherNonCashItems 11246000.00
freeCashFlow 48313000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -214208000.00
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities -144383000.00
netBorrowings 86183000.00
totalCashFromFinancingActivities 162523000.00
changeToOperatingActivities 1274000.00
netIncome 18565000.00
changeInCash 44155000.00
beginPeriodCashFlow 82692000.00
endPeriodCashFlow 126847000.00
totalCashFromOperatingActivities 26015000.00
depreciation 2045000.00
otherCashflowsFromInvestingActivities 71862000.00
dividendsPaid 7080000.00
changeToInventory 451000.00
changeToAccountReceivables -428000.00
salePurchaseOfStock 878000.00
otherCashflowsFromFinancingActivities 244603000.00
changeToNetincome 1182000.00
capitalExpenditures 2037000
changeReceivables -428000.00
cashFlowsOtherOperating 2200000.00
cashAndCashEquivalentsChanges 44155000.00
changeInWorkingCapital 2149000.00
stockBasedCompensation 223000.00
otherNonCashItems 2849000.00
freeCashFlow 23978000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments -77175000.00
changeToLiabilities -1792000.00
totalCashflowsFromInvestingActivities -77554000.00
totalCashFromFinancingActivities 30955000.00
netIncome 19925000.00
changeInCash -23446000.00
beginPeriodCashFlow 106138000.00
endPeriodCashFlow 82692000.00
totalCashFromOperatingActivities 23153000.00
depreciation 886000.00
otherCashflowsFromInvestingActivities 594000.00
dividendsPaid 4395000.00
changeToInventory 1785000.00
changeToAccountReceivables -233000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 35363000.00
changeToNetincome 276000.00
capitalExpenditures 973000
changeReceivables -233000.00
cashFlowsOtherOperating 775000.00
cashAndCashEquivalentsChanges -23446000.00
changeInWorkingCapital -1611000.00
stockBasedCompensation 59000.00
otherNonCashItems 2155000.00
freeCashFlow 22180000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments -128680000.00
changeToLiabilities 980000.00
totalCashflowsFromInvestingActivities -108320000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 82291000.00
netIncome 17507000.00
changeInCash -4963000.00
beginPeriodCashFlow 111101000.00
endPeriodCashFlow 106138000.00
totalCashFromOperatingActivities 21066000.00
depreciation 914000.00
otherCashflowsFromInvestingActivities -9056000.00
dividendsPaid 3141000.00
changeToInventory 11000.00
changeToAccountReceivables -241000.00
salePurchaseOfStock 100420000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome -2088000.00
capitalExpenditures 842000
changeReceivables -241000.00
cashFlowsOtherOperating -595000.00
cashAndCashEquivalentsChanges -4963000.00
changeInWorkingCapital -726000.00
stockBasedCompensation 39000.00
otherNonCashItems 1420000.00
freeCashFlow 20224000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
investments -159739000.00
changeToLiabilities -585000.00
totalCashflowsFromInvestingActivities -152580000.00
netBorrowings -51855000.00
totalCashFromFinancingActivities 208100000.00
netIncome 13926000.00
changeInCash 73604000.00
beginPeriodCashFlow 37497000.00
endPeriodCashFlow 111101000.00
totalCashFromOperatingActivities 18084000.00
depreciation 983000.00
otherCashflowsFromInvestingActivities 7475000.00
dividendsPaid 2372000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10089000.00
otherCashflowsFromFinancingActivities 219311000.00
changeToNetincome 195000.00
capitalExpenditures 316000
changeReceivables -2085000.00
cashFlowsOtherOperating 1638000.00
cashAndCashEquivalentsChanges 73604000.00
changeInWorkingCapital -1374000.00
stockBasedCompensation 35000.00
otherNonCashItems 1108000.00
freeCashFlow 17768000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities -667000.00
netIncome 7004000.00
changeInCash -51671000.00
beginPeriodCashFlow 89168000.00
endPeriodCashFlow 37497000.00
totalCashFromOperatingActivities 17647000.00
depreciation 1165000.00
otherCashflowsFromInvestingActivities 1336000.00
dividendsPaid 2300000.00
salePurchaseOfStock 46627000.00
otherCashflowsFromFinancingActivities -744000.00
capitalExpenditures 300000
changeInWorkingCapital 907000.00
stockBasedCompensation 51000.00
otherNonCashItems 8469000.00
freeCashFlow 17347000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 172363000.00
netIncome 4573000.00
changeInCash 74137000.00
beginPeriodCashFlow 15031000.00
endPeriodCashFlow 89168000.00
totalCashFromOperatingActivities 3622000.00
depreciation 1451000.00
otherCashflowsFromInvestingActivities 835000.00
dividendsPaid 3591000.00
changeToAccountReceivables 121000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 165118000.00
capitalExpenditures 742000
changeInWorkingCapital -8164000.00
stockBasedCompensation 77000.00
otherNonCashItems 5796000.00
freeCashFlow 2880000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 4326000.00
netIncome 5842000.00
changeInCash -55000000.00
beginPeriodCashFlow 70031000.00
endPeriodCashFlow 15031000.00
totalCashFromOperatingActivities -704000.00
depreciation 1832000.00
otherCashflowsFromInvestingActivities 3392000.00
dividendsPaid 4675000.00
changeToAccountReceivables 381000.00
salePurchaseOfStock 9265000.00
otherCashflowsFromFinancingActivities -97000.00
capitalExpenditures 2858000
changeInWorkingCapital -12356000.00
stockBasedCompensation 128000.00
otherNonCashItems 2629000.00
freeCashFlow -3562000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 53736000.00
totalCashFromFinancingActivities -29954000.00
netIncome 3856000.00
changeInCash 25668000.00
beginPeriodCashFlow 44363000.00
endPeriodCashFlow 70031000.00
totalCashFromOperatingActivities 1886000.00
depreciation 1862000.00
dividendsPaid 4885000.00
changeToAccountReceivables 397000.00
salePurchaseOfStock 9700000.00
otherCashflowsFromFinancingActivities 252000.00
capitalExpenditures 182000
changeInWorkingCapital 1506000.00
stockBasedCompensation 151000.00
otherNonCashItems -550000.00
freeCashFlow 1704000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 98308000.00
totalCashFromFinancingActivities -78835000.00
netIncome 3898000.00
changeInCash 25020000.00
beginPeriodCashFlow 19343000.00
endPeriodCashFlow 44363000.00
totalCashFromOperatingActivities 5547000.00
depreciation 2062000.00
dividendsPaid 4808000.00
changeToAccountReceivables 943000.00
salePurchaseOfStock 30376000.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 2218000
changeInWorkingCapital -7695000.00
stockBasedCompensation 160000.00
otherNonCashItems 1842000.00
freeCashFlow 3329000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 3156000.00
netIncome 7646000.00
changeInCash 7310000.00
beginPeriodCashFlow 12033000.00
endPeriodCashFlow 19343000.00
totalCashFromOperatingActivities 7266000.00
depreciation 2279000.00
dividendsPaid 4518000.00
otherCashflowsFromFinancingActivities 166333000.00
capitalExpenditures 1997000
changeInWorkingCapital -6197000.00
otherNonCashItems 3538000.00
freeCashFlow 5269000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 78106000.00
netIncome 7622000.00
changeInCash -4476000.00
beginPeriodCashFlow 16509000.00
endPeriodCashFlow 12033000.00
totalCashFromOperatingActivities 10175000.00
depreciation 2236000.00
dividendsPaid 3238000.00
otherCashflowsFromFinancingActivities 70984000.00
capitalExpenditures 3592000
changeInWorkingCapital 341000.00
stockBasedCompensation -148000.00
otherNonCashItems 18000.00
freeCashFlow 6583000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 93932000.00
netIncome 6419000.00
changeInCash -6711000.00
beginPeriodCashFlow 23220000.00
endPeriodCashFlow 16509000.00
totalCashFromOperatingActivities 12660000.00
depreciation 7466000.00
dividendsPaid 3014000.00
otherCashflowsFromFinancingActivities 96946000.00
capitalExpenditures 4046000
changeInWorkingCapital -1070000.00
stockBasedCompensation -266000.00
otherNonCashItems 522000.00
freeCashFlow 8614000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 124336000.00
netIncome 8003000.00
changeInCash -6448000.00
beginPeriodCashFlow 29668000.00
endPeriodCashFlow 23220000.00
totalCashFromOperatingActivities 10532000.00
depreciation 3476000.00
dividendsPaid 2747000.00
otherCashflowsFromFinancingActivities 127083000.00
capitalExpenditures 2630000
changeInWorkingCapital -669000.00
stockBasedCompensation -592000.00
otherNonCashItems 360000.00
freeCashFlow 7902000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 111894000.00
netIncome 6011000.00
changeInCash 7394000.00
beginPeriodCashFlow 22274000.00
endPeriodCashFlow 29668000.00
totalCashFromOperatingActivities 10248000.00
depreciation 1978000.00
dividendsPaid 2338000.00
otherCashflowsFromFinancingActivities 114232000.00
capitalExpenditures 3211000
changeInWorkingCapital 2021000.00
stockBasedCompensation -181000.00
otherNonCashItems 705000.00
freeCashFlow 7037000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 51998000.00
netIncome 5005000.00
changeInCash 3599000.00
beginPeriodCashFlow 18675000.00
endPeriodCashFlow 22274000.00
totalCashFromOperatingActivities 7307000.00
depreciation 1582000.00
dividendsPaid 2265000.00
otherCashflowsFromFinancingActivities 54263000.00
capitalExpenditures 1488000
changeInWorkingCapital 532000.00
stockBasedCompensation 78000.00
otherNonCashItems 436000.00
freeCashFlow 5819000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 38343000.00
netIncome 4629000.00
changeInCash 2700000.00
beginPeriodCashFlow 15975000.00
endPeriodCashFlow 18675000.00
totalCashFromOperatingActivities 3821000.00
depreciation 1472000.00
dividendsPaid 2213000.00
otherCashflowsFromFinancingActivities 40556000.00
capitalExpenditures 1494000
changeInWorkingCapital -2119000.00
stockBasedCompensation -2000.00
otherNonCashItems 108000.00
freeCashFlow 2327000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 4200000.00
changeInCash -8600000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 7000000.00
depreciation 1600000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 1400000
changeInWorkingCapital 1000000.00
otherNonCashItems 100000.00
freeCashFlow 5600000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-01
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 4500000.00
changeInCash 8500000.00
beginPeriodCashFlow 43100000.00
endPeriodCashFlow 51600000.00
totalCashFromOperatingActivities 7800000.00
depreciation 1700000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 200000
changeInWorkingCapital 800000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow 7600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 107100000.00
netIncome 4200000.00
changeInCash 107100000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 137300000.00
totalCashFromOperatingActivities 300000.00
depreciation 1100000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 108900000.00
capitalExpenditures 3600000
changeInWorkingCapital -5100000.00
stockBasedCompensation 100000.00
otherNonCashItems 300000.00
freeCashFlow -3300000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 16500000.00
netIncome 4000000.00
changeInCash 16500000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 34800000.00
totalCashFromOperatingActivities 7000000.00
depreciation 700000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 18300000.00
capitalExpenditures 700000
changeInWorkingCapital 1400000.00
otherNonCashItems 800000.00
freeCashFlow 6300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 28635000.00
netIncome 21407000.00
sellingGeneralAdministrative 24051000.00
sellingAndMarketingExpenses 554000.00
grossProfit 65919000.00
reconciledDepreciation 347000.00
ebit 28635000.00
ebitda 28982000.00
depreciationAndAmortization 347000.00
operatingIncome 28635000.00
otherOperatingExpenses 37284000.00
interestExpense 61329000.00
taxProvision 7228000.00
interestIncome 122779000.00
netInterestIncome 61450000.00
incomeTaxExpense 7228000.00
totalRevenue 65919000.00
totalOperatingExpenses -37284000.00
netIncomeFromContinuingOps 21407000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 28831000.00
netIncome 21394000.00
sellingGeneralAdministrative 27085000.00
sellingAndMarketingExpenses 556000.00
grossProfit 67281000.00
reconciledDepreciation 371000.00
ebit 28831000.00
ebitda 29202000.00
depreciationAndAmortization 371000.00
operatingIncome 28831000.00
otherOperatingExpenses 38450000.00
interestExpense 57482000.00
taxProvision 7437000.00
interestIncome 120380000.00
netInterestIncome 62898000.00
incomeTaxExpense 7437000.00
totalRevenue 67281000.00
totalOperatingExpenses -38450000.00
netIncomeFromContinuingOps 21394000.00
netIncomeApplicableToCommonShares 19885000.00
preferredStockAndOtherAdjustments 1509000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 34006000.00
netIncome 24929000.00
sellingGeneralAdministrative 23186000.00
sellingAndMarketingExpenses 532000.00
grossProfit 69876000.00
reconciledDepreciation 372000.00
ebit 83019000.00
ebitda 83391000.00
depreciationAndAmortization 372000.00
operatingIncome 83019000.00
otherOperatingExpenses 532000.00
interestExpense 49013000.00
taxProvision 9077000.00
interestIncome 115199000.00
netInterestIncome 66186000.00
incomeTaxExpense 9077000.00
totalRevenue 69876000.00
totalOperatingExpenses 532000.00
totalOtherIncomeExpenseNet -49013000.00
netIncomeFromContinuingOps 24929000.00
netIncomeApplicableToCommonShares 23420000.00
preferredStockAndOtherAdjustments 1509000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 44905000.00
netIncome 32557000.00
sellingGeneralAdministrative 22506000.00
sellingAndMarketingExpenses 454000.00
grossProfit 81517000.00
reconciledDepreciation 409000.00
ebit 79365000.00
ebitda 79774000.00
depreciationAndAmortization 409000.00
operatingIncome 79365000.00
otherOperatingExpenses 454000.00
interestExpense 34460000.00
taxProvision 12348000.00
interestIncome 111757000.00
netInterestIncome 77297000.00
incomeTaxExpense 12348000.00
totalRevenue 81517000.00
totalOperatingExpenses 454000.00
totalOtherIncomeExpenseNet -34460000.00
netIncomeFromContinuingOps 32557000.00
netIncomeApplicableToCommonShares 31047000.00
preferredStockAndOtherAdjustments 1510000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 39340000.00
netIncome 28915000.00
sellingGeneralAdministrative 24349000.00
sellingAndMarketingExpenses 461000.00
grossProfit 81483000.00
reconciledDepreciation 409000.00
ebit 57611000.00
ebitda 58020000.00
depreciationAndAmortization 409000.00
operatingIncome 57611000.00
otherOperatingExpenses 461000.00
interestExpense 18819000.00
taxProvision 10425000.00
interestIncome 96542000.00
netInterestIncome 77723000.00
incomeTaxExpense 10425000.00
totalRevenue 81483000.00
totalOperatingExpenses 461000.00
totalOtherIncomeExpenseNet -18271000.00
netIncomeFromContinuingOps 28915000.00
netIncomeApplicableToCommonShares 27406000.00
preferredStockAndOtherAdjustments 1509000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 44247000.00
netIncome 32358000.00
sellingGeneralAdministrative 23045000.00
sellingAndMarketingExpenses 426000.00
grossProfit 78950000.00
reconciledDepreciation 434000.00
ebit 54971000.00
ebitda 55405000.00
depreciationAndAmortization 434000.00
operatingIncome 54971000.00
otherOperatingExpenses 426000.00
interestExpense 9765000.00
taxProvision 11889000.00
interestIncome 85065000.00
netInterestIncome 75300000.00
incomeTaxExpense 11889000.00
totalRevenue 78950000.00
totalOperatingExpenses 426000.00
totalOtherIncomeExpenseNet -10724000.00
netIncomeFromContinuingOps 32358000.00
netIncomeApplicableToCommonShares 30849000.00
preferredStockAndOtherAdjustments 1509000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 42732000.00
netIncome 31381000.00
sellingGeneralAdministrative 22112000.00
sellingAndMarketingExpenses 351000.00
grossProfit 73412000.00
reconciledDepreciation 433000.00
ebit 52298000.00
ebitda 52731000.00
depreciationAndAmortization 433000.00
operatingIncome 52298000.00
otherOperatingExpenses 351000.00
interestExpense 8583000.00
taxProvision 11351000.00
interestIncome 78727000.00
netInterestIncome 70144000.00
incomeTaxExpense 11351000.00
totalRevenue 73412000.00
totalOperatingExpenses 351000.00
totalOtherIncomeExpenseNet -9566000.00
netIncomeFromContinuingOps 31381000.00
netIncomeApplicableToCommonShares 29872000.00
preferredStockAndOtherAdjustments 1509000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 45339000.00
netIncome 33038000.00
sellingGeneralAdministrative 18693000.00
sellingAndMarketingExpenses 454000.00
grossProfit 74238000.00
reconciledDepreciation 483000.00
ebit 54830000.00
ebitda 55313000.00
depreciationAndAmortization 483000.00
operatingIncome 53918000.00
otherOperatingExpenses 1318000.00
interestExpense 8579000.00
taxProvision 12301000.00
interestIncome 78833000.00
netInterestIncome 70254000.00
incomeTaxExpense 12301000.00
totalRevenue 74238000.00
totalOperatingExpenses 1318000.00
totalOtherIncomeExpenseNet -8579000.00
netIncomeFromContinuingOps 33038000.00
netIncomeApplicableToCommonShares 31321000.00
preferredStockAndOtherAdjustments 1717000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 42978000.00
netIncome 32097000.00
sellingGeneralAdministrative 18806000.00
sellingAndMarketingExpenses 345000.00
grossProfit 72261000.00
reconciledDepreciation 483000.00
ebit 52829000.00
ebitda 53312000.00
depreciationAndAmortization 483000.00
operatingIncome 52829000.00
otherOperatingExpenses 345000.00
interestExpense 8781000.00
taxProvision 10881000.00
interestIncome 76781000.00
netInterestIncome 68000000.00
incomeTaxExpense 10881000.00
totalRevenue 72261000.00
totalOperatingExpenses 345000.00
totalOtherIncomeExpenseNet -9851000.00
netIncomeFromContinuingOps 32097000.00
netIncomeApplicableToCommonShares 32097000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 42871000.00
netIncome 32219000.00
sellingGeneralAdministrative 17467000.00
sellingAndMarketingExpenses 278000.00
grossProfit 67481000.00
reconciledDepreciation 508000.00
ebit 53757000.00
ebitda 54265000.00
depreciationAndAmortization 508000.00
operatingIncome 53757000.00
otherOperatingExpenses 278000.00
interestExpense 10042000.00
taxProvision 10652000.00
interestIncome 72788000.00
netInterestIncome 62746000.00
incomeTaxExpense 10652000.00
totalRevenue 67481000.00
totalOperatingExpenses 278000.00
totalOtherIncomeExpenseNet -10886000.00
netIncomeFromContinuingOps 32219000.00
netIncomeApplicableToCommonShares 32138000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 43870000.00
netIncome 32999000.00
sellingGeneralAdministrative 18036000.00
sellingAndMarketingExpenses 241000.00
grossProfit 63915000.00
reconciledDepreciation 507000.00
ebit 56185000.00
ebitda 56692000.00
depreciationAndAmortization 507000.00
operatingIncome 56185000.00
otherOperatingExpenses 241000.00
interestExpense 11458000.00
taxProvision 10871000.00
interestIncome 72365000.00
netInterestIncome 60907000.00
incomeTaxExpense 10871000.00
totalRevenue 63915000.00
totalOperatingExpenses 241000.00
totalOtherIncomeExpenseNet -12315000.00
netIncomeFromContinuingOps 32999000.00
netIncomeApplicableToCommonShares 32999000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 33411000.00
netIncome 25641000.00
sellingGeneralAdministrative 17008000.00
sellingAndMarketingExpenses 256000.00
grossProfit 64813000.00
reconciledDepreciation 1748000.00
ebit 48748000.00
ebitda 49376000.00
depreciationAndAmortization 628000.00
operatingIncome 48748000.00
otherOperatingExpenses 1200000.00
interestExpense 14217000.00
taxProvision 7770000.00
interestIncome 75214000.00
netInterestIncome 60997000.00
incomeTaxExpense 7770000.00
totalRevenue 64813000.00
totalOperatingExpenses 1200000.00
totalOtherIncomeExpenseNet -15337000.00
netIncomeFromContinuingOps 25641000.00
netIncomeApplicableToCommonShares 25641000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 32554000.00
netIncome 24786000.00
sellingGeneralAdministrative 17689000.00
sellingAndMarketingExpenses 214000.00
grossProfit 64032000.00
reconciledDepreciation 1846000.00
ebit 50445000.00
ebitda 51072000.00
depreciationAndAmortization 627000.00
operatingIncome 50445000.00
otherOperatingExpenses 214000.00
interestExpense 16672000.00
taxProvision 7768000.00
interestIncome 76795000.00
netInterestIncome 60123000.00
incomeTaxExpense 7768000.00
totalRevenue 64032000.00
totalOperatingExpenses 214000.00
totalOtherIncomeExpenseNet -17891000.00
netIncomeFromContinuingOps 24786000.00
netIncomeApplicableToCommonShares 24786000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 17348000.00
netIncome 14832000.00
sellingGeneralAdministrative 17179000.00
sellingAndMarketingExpenses 426000.00
grossProfit 65411000.00
reconciledDepreciation 1541000.00
ebit 36124000.00
ebitda 36776000.00
depreciationAndAmortization 652000.00
operatingIncome 36124000.00
otherOperatingExpenses 426000.00
interestExpense 17887000.00
taxProvision 2516000.00
interestIncome 78235000.00
netInterestIncome 60348000.00
incomeTaxExpense 2516000.00
totalRevenue 65411000.00
totalOperatingExpenses 426000.00
totalOtherIncomeExpenseNet -18776000.00
netIncomeFromContinuingOps 14832000.00
netIncomeApplicableToCommonShares 14832000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 7077000.00
netIncome 6030000.00
sellingGeneralAdministrative 16892000.00
sellingAndMarketingExpenses 304000.00
grossProfit 58135000.00
reconciledDepreciation 1578000.00
ebit 29436000.00
ebitda 30088000.00
depreciationAndAmortization 652000.00
operatingIncome 29436000.00
otherOperatingExpenses 304000.00
interestExpense 21433000.00
taxProvision 1047000.00
interestIncome 76314000.00
netInterestIncome 54881000.00
incomeTaxExpense 1047000.00
totalRevenue 58135000.00
totalOperatingExpenses 304000.00
totalOtherIncomeExpenseNet -22359000.00
netIncomeFromContinuingOps 6030000.00
netIncomeApplicableToCommonShares 6030000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 26980000.00
netIncome 20783000.00
sellingGeneralAdministrative 14827000.00
sellingAndMarketingExpenses 273000.00
grossProfit 49677000.00
reconciledDepreciation 1039000.00
ebit 48256000.00
ebitda 48596000.00
depreciationAndAmortization 340000.00
operatingIncome 48256000.00
otherOperatingExpenses 1353000.00
interestExpense 20577000.00
taxProvision 6197000.00
interestIncome 67599000.00
netInterestIncome 47022000.00
incomeTaxExpense 6197000.00
totalRevenue 49677000.00
totalOperatingExpenses 1353000.00
totalOtherIncomeExpenseNet -21276000.00
netIncomeFromContinuingOps 20783000.00
netIncomeApplicableToCommonShares 20783000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 28136000.00
netIncome 21696000.00
sellingGeneralAdministrative 13143000.00
sellingAndMarketingExpenses 473000.00
grossProfit 50515000.00
reconciledDepreciation 1054000.00
ebit 50833000.00
ebitda 51173000.00
depreciationAndAmortization 340000.00
operatingIncome 50833000.00
otherOperatingExpenses 473000.00
interestExpense 21983000.00
taxProvision 6440000.00
interestIncome 69887000.00
netInterestIncome 47904000.00
incomeTaxExpense 6440000.00
totalRevenue 50515000.00
totalOperatingExpenses 473000.00
totalOtherIncomeExpenseNet -22697000.00
netIncomeFromContinuingOps 21696000.00
netIncomeApplicableToCommonShares 21696000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 24782000.00
netIncome 19281000.00
sellingGeneralAdministrative 13786000.00
sellingAndMarketingExpenses 397000.00
grossProfit 47472000.00
reconciledDepreciation 1125000.00
ebit 47891000.00
ebitda 48255000.00
depreciationAndAmortization 364000.00
operatingIncome 47891000.00
otherOperatingExpenses 397000.00
interestExpense 22348000.00
taxProvision 5501000.00
interestIncome 67468000.00
netInterestIncome 45120000.00
incomeTaxExpense 5501000.00
totalRevenue 47472000.00
totalOperatingExpenses 397000.00
totalOtherIncomeExpenseNet -23109000.00
netIncomeFromContinuingOps 19281000.00
netIncomeApplicableToCommonShares 19281000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 14128000.00
netIncome 11635000.00
sellingGeneralAdministrative 13893000.00
sellingAndMarketingExpenses 210000.00
grossProfit 46690000.00
reconciledDepreciation 1157000.00
ebit 35178000.00
ebitda 35542000.00
depreciationAndAmortization 364000.00
operatingIncome 35178000.00
otherOperatingExpenses 210000.00
interestExpense 20257000.00
taxProvision 2493000.00
interestIncome 64752000.00
netInterestIncome 44952000.00
incomeTaxExpense 2493000.00
totalRevenue 46690000.00
totalOperatingExpenses 210000.00
totalOtherIncomeExpenseNet -21050000.00
netIncomeFromContinuingOps 11635000.00
netIncomeApplicableToCommonShares 11635000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22310000.00
minorityInterest 0.00
netIncome 18672000.00
sellingGeneralAdministrative 11833000.00
sellingAndMarketingExpenses 244000.00
grossProfit 41676000.00
reconciledDepreciation 849000.00
ebit 40077000.00
ebitda 40221000.00
depreciationAndAmortization 144000.00
operatingIncome 40077000.00
otherOperatingExpenses 980000.00
interestExpense 17062000.00
extraordinaryItems 1408000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3638000.00
totalRevenue 41676000.00
totalOperatingExpenses 980000.00
costOfRevenue 18162000.00
totalOtherIncomeExpenseNet -17767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18672000.00
netIncomeApplicableToCommonShares 18672000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22004000.00
minorityInterest 0.00
netIncome 19902000.00
sellingGeneralAdministrative 12018000.00
sellingAndMarketingExpenses 192000.00
grossProfit 41391000.00
reconciledDepreciation 932000.00
ebit 38180000.00
ebitda 38325000.00
depreciationAndAmortization 145000.00
operatingIncome 38180000.00
otherOperatingExpenses 192000.00
interestExpense 15389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2102000.00
totalRevenue 41391000.00
totalOperatingExpenses 192000.00
costOfRevenue 16489000.00
totalOtherIncomeExpenseNet -16176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19902000.00
netIncomeApplicableToCommonShares 19902000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22125000.00
minorityInterest 0.00
netIncome 17527000.00
sellingGeneralAdministrative 11592000.00
sellingAndMarketingExpenses 337000.00
grossProfit 40333000.00
reconciledDepreciation 913000.00
ebit 37008000.00
ebitda 37177000.00
depreciationAndAmortization 169000.00
operatingIncome 37008000.00
otherOperatingExpenses 337000.00
interestExpense 14139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4598000.00
totalRevenue 40333000.00
totalOperatingExpenses 337000.00
costOfRevenue 15239000.00
totalOtherIncomeExpenseNet -14883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17527000.00
netIncomeApplicableToCommonShares 17527000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4695000.00
minorityInterest 0.00
netIncome 4251000.00
sellingGeneralAdministrative 11677000.00
sellingAndMarketingExpenses 207000.00
grossProfit 39554000.00
reconciledDepreciation 928000.00
ebit 17782000.00
ebitda 17951000.00
depreciationAndAmortization 169000.00
operatingIncome 17782000.00
otherOperatingExpenses 207000.00
interestExpense 12328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 444000.00
totalRevenue 39554000.00
totalOperatingExpenses 207000.00
costOfRevenue 30128000.00
totalOtherIncomeExpenseNet -13087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4251000.00
netIncomeApplicableToCommonShares 4251000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23266000.00
minorityInterest 0.00
netIncome 10580000.00
sellingGeneralAdministrative 11422000.00
sellingAndMarketingExpenses 226000.00
grossProfit 41832000.00
reconciledDepreciation 940000.00
ebit 34440000.00
ebitda 34609000.00
depreciationAndAmortization 169000.00
operatingIncome 34440000.00
otherOperatingExpenses 996000.00
interestExpense 10403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12686000.00
totalRevenue 41832000.00
totalOperatingExpenses 996000.00
costOfRevenue 12403000.00
totalOtherIncomeExpenseNet -11174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10580000.00
netIncomeApplicableToCommonShares 10580000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18684000.00
minorityInterest 0.00
netIncome 13077000.00
sellingGeneralAdministrative 10888000.00
sellingAndMarketingExpenses 225000.00
grossProfit 38775000.00
reconciledDepreciation 968000.00
ebit 28802000.00
ebitda 28971000.00
depreciationAndAmortization 169000.00
operatingIncome 28802000.00
otherOperatingExpenses 225000.00
interestExpense 9319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5607000.00
totalRevenue 38775000.00
totalOperatingExpenses 225000.00
costOfRevenue 10769000.00
totalOtherIncomeExpenseNet -10118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13077000.00
netIncomeApplicableToCommonShares 13077000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9770000.00
minorityInterest 0.00
netIncome 7683000.00
sellingGeneralAdministrative 10596000.00
sellingAndMarketingExpenses 289000.00
grossProfit 36523000.00
reconciledDepreciation 948000.00
ebit 19115000.00
ebitda 19308000.00
depreciationAndAmortization 193000.00
operatingIncome 19115000.00
otherOperatingExpenses 289000.00
interestExpense 8590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2087000.00
totalRevenue 36523000.00
totalOperatingExpenses 289000.00
costOfRevenue 10040000.00
totalOtherIncomeExpenseNet -9345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7683000.00
netIncomeApplicableToCommonShares 7683000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16794000.00
minorityInterest 0.00
netIncome 11880000.00
sellingGeneralAdministrative 10250000.00
sellingAndMarketingExpenses 256000.00
grossProfit 36143000.00
reconciledDepreciation 945000.00
ebit 25489000.00
ebitda 25682000.00
depreciationAndAmortization 193000.00
operatingIncome 25489000.00
otherOperatingExpenses 256000.00
interestExpense 7943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4914000.00
totalRevenue 36143000.00
totalOperatingExpenses 256000.00
costOfRevenue 9043000.00
totalOtherIncomeExpenseNet -8695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11880000.00
netIncomeApplicableToCommonShares 11880000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5472000.00
minorityInterest 0.00
netIncome -2024000.00
sellingGeneralAdministrative 9979000.00
sellingAndMarketingExpenses 222000.00
grossProfit 34979000.00
reconciledDepreciation 775000.00
ebit 3202000.00
ebitda 3395000.00
depreciationAndAmortization 193000.00
operatingIncome 3202000.00
otherOperatingExpenses 1041000.00
interestExpense 8092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3448000.00
totalRevenue 34980000.00
totalOperatingExpenses 1040000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -8674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2024000.00
netIncomeApplicableToCommonShares -2024000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17299000.00
minorityInterest 0.00
netIncome 11856000.00
sellingGeneralAdministrative 9538000.00
sellingAndMarketingExpenses 293000.00
grossProfit 38600000.00
reconciledDepreciation 948000.00
ebit 26208000.00
ebitda 26401000.00
depreciationAndAmortization 193000.00
operatingIncome 26208000.00
otherOperatingExpenses 293000.00
interestExpense 8154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5443000.00
totalRevenue 38600000.00
totalOperatingExpenses 293000.00
costOfRevenue 14904000.00
totalOtherIncomeExpenseNet -8909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11856000.00
netIncomeApplicableToCommonShares 11856000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15862000.00
minorityInterest 0.00
netIncome 10859000.00
sellingGeneralAdministrative 9378000.00
sellingAndMarketingExpenses 250000.00
grossProfit 33964000.00
reconciledDepreciation 830000.00
ebit 24119000.00
ebitda 24336000.00
depreciationAndAmortization 217000.00
operatingIncome 24119000.00
otherOperatingExpenses 250000.00
interestExpense 7644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5003000.00
totalRevenue 33964000.00
totalOperatingExpenses 250000.00
costOfRevenue 11394000.00
totalOtherIncomeExpenseNet -8257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10859000.00
netIncomeApplicableToCommonShares 10859000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15169000.00
minorityInterest 0.00
netIncome 10391000.00
sellingGeneralAdministrative 9218000.00
sellingAndMarketingExpenses 184000.00
grossProfit 32522000.00
reconciledDepreciation 839000.00
ebit 22997000.00
ebitda 23214000.00
depreciationAndAmortization 217000.00
operatingIncome 22997000.00
otherOperatingExpenses 184000.00
interestExpense 7206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4778000.00
totalRevenue 32522000.00
totalOperatingExpenses 184000.00
costOfRevenue 10206000.00
totalOtherIncomeExpenseNet -7828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10391000.00
netIncomeApplicableToCommonShares 10369000.00
preferredStockAndOtherAdjustments 22000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14185000.00
minorityInterest 0.00
netIncome 9568000.00
sellingGeneralAdministrative 8797000.00
sellingAndMarketingExpenses 213000.00
grossProfit 32819000.00
reconciledDepreciation 806000.00
ebit 21548000.00
ebitda 21765000.00
depreciationAndAmortization 217000.00
operatingIncome 21548000.00
otherOperatingExpenses 847000.00
interestExpense 6774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4617000.00
totalRevenue 32819000.00
totalOperatingExpenses 847000.00
costOfRevenue 11829000.00
totalOtherIncomeExpenseNet -7363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9569000.00
netIncomeApplicableToCommonShares 9541000.00
preferredStockAndOtherAdjustments 28000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16070000.00
minorityInterest 0.00
netIncome 10842000.00
sellingGeneralAdministrative 8397000.00
sellingAndMarketingExpenses 247000.00
grossProfit 33546000.00
reconciledDepreciation 804000.00
ebit 23116000.00
ebitda 23333000.00
depreciationAndAmortization 217000.00
operatingIncome 23116000.00
otherOperatingExpenses 247000.00
interestExpense 6459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5228000.00
totalRevenue 33546000.00
totalOperatingExpenses 247000.00
costOfRevenue 10634000.00
totalOtherIncomeExpenseNet -7046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10842000.00
netIncomeApplicableToCommonShares 10814000.00
preferredStockAndOtherAdjustments 28000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15590000.00
minorityInterest 0.00
netIncome 10521000.00
sellingGeneralAdministrative 8217000.00
sellingAndMarketingExpenses 193000.00
grossProfit 29890000.00
reconciledDepreciation 576000.00
ebit 21428000.00
ebitda 21669000.00
depreciationAndAmortization 241000.00
operatingIncome 21428000.00
otherOperatingExpenses 193000.00
interestExpense 5503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5069000.00
totalRevenue 29890000.00
totalOperatingExpenses 193000.00
costOfRevenue 7053000.00
totalOtherIncomeExpenseNet -5838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10521000.00
netIncomeApplicableToCommonShares 10493000.00
preferredStockAndOtherAdjustments 28000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15391000.00
minorityInterest 0.00
netIncome 10379000.00
sellingGeneralAdministrative 8088000.00
sellingAndMarketingExpenses 194000.00
grossProfit 29847000.00
reconciledDepreciation 1040000.00
ebit 21268000.00
ebitda 21509000.00
depreciationAndAmortization 241000.00
operatingIncome 21268000.00
otherOperatingExpenses 194000.00
interestExpense 5078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5012000.00
totalRevenue 29847000.00
totalOperatingExpenses 194000.00
costOfRevenue 6903000.00
totalOtherIncomeExpenseNet -5877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10379000.00
netIncomeApplicableToCommonShares 10351000.00
preferredStockAndOtherAdjustments 28000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13018000.00
minorityInterest 0.00
netIncome 8023000.00
sellingGeneralAdministrative 7015000.00
sellingAndMarketingExpenses 222000.00
grossProfit 30655000.00
reconciledDepreciation 328000.00
ebit 17651000.00
ebitda 17896000.00
depreciationAndAmortization 245000.00
operatingIncome 17651000.00
otherOperatingExpenses 499000.00
interestExpense 4550000.00
extraordinaryItems 0.00
nonRecurring 12388000.00
otherItems 0.00
incomeTaxExpense 4995000.00
totalRevenue 30656000.00
totalOperatingExpenses 498000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -4633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8023000.00
netIncomeApplicableToCommonShares 7995000.00
preferredStockAndOtherAdjustments 28000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2019000.00
minorityInterest 0.00
netIncome 1766000.00
sellingGeneralAdministrative 7649000.00
sellingAndMarketingExpenses 209000.00
grossProfit 28719000.00
reconciledDepreciation 1289000.00
ebit 7857000.00
ebitda 8105000.00
depreciationAndAmortization 248000.00
operatingIncome 7857000.00
otherOperatingExpenses 209000.00
interestExpense 4797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000.00
totalRevenue 28719000.00
totalOperatingExpenses 209000.00
costOfRevenue 6097000.00
totalOtherIncomeExpenseNet -5838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1766000.00
netIncomeApplicableToCommonShares 1738000.00
preferredStockAndOtherAdjustments 28000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6364000.00
minorityInterest 0.00
netIncome 4378000.00
sellingGeneralAdministrative 3845000.00
sellingAndMarketingExpenses 27000.00
grossProfit 13392000.00
reconciledDepreciation 224000.00
ebit 9097000.00
ebitda 9321000.00
depreciationAndAmortization 224000.00
operatingIncome 9097000.00
otherOperatingExpenses 27000.00
interestExpense 2733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1986000.00
totalRevenue 13392000.00
totalOperatingExpenses 27000.00
costOfRevenue 3017000.00
totalOtherIncomeExpenseNet -2733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4378000.00
netIncomeApplicableToCommonShares 4350000.00
preferredStockAndOtherAdjustments 28000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6010000.00
minorityInterest 0.00
netIncome 4398000.00
sellingGeneralAdministrative 4061000.00
sellingAndMarketingExpenses 40000.00
grossProfit 14131000.00
reconciledDepreciation 204000.00
ebit 8737000.00
ebitda 8941000.00
depreciationAndAmortization 204000.00
operatingIncome 8737000.00
otherOperatingExpenses 40000.00
interestExpense 2727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1612000.00
totalRevenue 14131000.00
totalOperatingExpenses 40000.00
costOfRevenue 3352000.00
totalOtherIncomeExpenseNet -2727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4398000.00
netIncomeApplicableToCommonShares 4370000.00
preferredStockAndOtherAdjustments 28000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6813000.00
minorityInterest 0.00
netIncome 4984000.00
sellingGeneralAdministrative 4159000.00
sellingAndMarketingExpenses 47000.00
grossProfit 13622000.00
reconciledDepreciation 236000.00
ebit 9591000.00
ebitda 9827000.00
depreciationAndAmortization 236000.00
operatingIncome 9591000.00
otherOperatingExpenses 304000.00
interestExpense 2778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1829000.00
totalRevenue 13622000.00
totalOperatingExpenses 304000.00
costOfRevenue 3128000.00
totalOtherIncomeExpenseNet -2778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4984000.00
netIncomeApplicableToCommonShares 4955000.00
preferredStockAndOtherAdjustments 29000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7060000.00
minorityInterest 0.00
netIncome 5094000.00
sellingGeneralAdministrative 3954000.00
sellingAndMarketingExpenses 94000.00
grossProfit 13265000.00
reconciledDepreciation 221000.00
ebit 9879000.00
ebitda 10100000.00
depreciationAndAmortization 221000.00
operatingIncome 9879000.00
otherOperatingExpenses 94000.00
interestExpense 2819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1966000.00
totalRevenue 13265000.00
totalOperatingExpenses 94000.00
costOfRevenue 2819000.00
totalOtherIncomeExpenseNet -2819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5094000.00
netIncomeApplicableToCommonShares 5066000.00
preferredStockAndOtherAdjustments 28000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6859000.00
minorityInterest 0.00
netIncome 4923000.00
sellingGeneralAdministrative 3964000.00
sellingAndMarketingExpenses 62000.00
grossProfit 12935000.00
reconciledDepreciation 217000.00
ebit 9610000.00
ebitda 9827000.00
depreciationAndAmortization 217000.00
operatingIncome 9610000.00
otherOperatingExpenses 62000.00
interestExpense 2751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1936000.00
totalRevenue 12935000.00
totalOperatingExpenses 62000.00
costOfRevenue 2751000.00
totalOtherIncomeExpenseNet -2751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4923000.00
netIncomeApplicableToCommonShares 4895000.00
preferredStockAndOtherAdjustments 28000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6677000.00
minorityInterest 0.00
netIncome 4924000.00
sellingGeneralAdministrative 4241000.00
sellingAndMarketingExpenses 101000.00
grossProfit 13215000.00
reconciledDepreciation 212000.00
ebit 9411000.00
ebitda 9623000.00
depreciationAndAmortization 212000.00
operatingIncome 9411000.00
otherOperatingExpenses 101000.00
interestExpense 2734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1753000.00
totalRevenue 13215000.00
totalOperatingExpenses 101000.00
costOfRevenue 2734000.00
totalOtherIncomeExpenseNet -2734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4924000.00
netIncomeApplicableToCommonShares 4868000.00
preferredStockAndOtherAdjustments 56000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6145000.00
minorityInterest 0.00
netIncome 4469000.00
sellingGeneralAdministrative 3936000.00
sellingAndMarketingExpenses 35000.00
grossProfit 12438000.00
reconciledDepreciation 258000.00
ebit 8986000.00
ebitda 9244000.00
depreciationAndAmortization 258000.00
operatingIncome 8986000.00
otherOperatingExpenses 186000.00
interestExpense 2841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1676000.00
totalRevenue 12438000.00
totalOperatingExpenses 186000.00
costOfRevenue 2941000.00
totalOtherIncomeExpenseNet -2841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4469000.00
netIncomeApplicableToCommonShares 4441000.00
preferredStockAndOtherAdjustments 28000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6086000.00
minorityInterest 0.00
netIncome 4454000.00
sellingGeneralAdministrative 4932000.00
sellingAndMarketingExpenses 64000.00
grossProfit 12919000.00
reconciledDepreciation 235000.00
ebit 9021000.00
ebitda 9256000.00
depreciationAndAmortization 235000.00
operatingIncome 9021000.00
otherOperatingExpenses 963000.00
interestExpense 2935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1632000.00
totalRevenue 13818000.00
totalOperatingExpenses 64000.00
costOfRevenue 899000.00
totalOtherIncomeExpenseNet -2935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4454000.00
netIncomeApplicableToCommonShares 4426000.00
preferredStockAndOtherAdjustments 28000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6567000.00
minorityInterest 0.00
netIncome 4353000.00
sellingGeneralAdministrative 3783000.00
sellingAndMarketingExpenses 56000.00
grossProfit 12290000.00
reconciledDepreciation 211000.00
ebit 9517000.00
ebitda 9728000.00
depreciationAndAmortization 211000.00
operatingIncome 9517000.00
otherOperatingExpenses 56000.00
interestExpense 2950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2214000.00
totalRevenue 12290000.00
totalOperatingExpenses 56000.00
costOfRevenue 2843000.00
totalOtherIncomeExpenseNet -2950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4353000.00
netIncomeApplicableToCommonShares 4269000.00
preferredStockAndOtherAdjustments 84000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6386000.00
minorityInterest 0.00
netIncome 4231000.00
sellingGeneralAdministrative 3854000.00
sellingAndMarketingExpenses 31000.00
grossProfit 12358000.00
reconciledDepreciation 210000.00
ebit 9436000.00
ebitda 9646000.00
depreciationAndAmortization 210000.00
operatingIncome 9436000.00
otherOperatingExpenses 27000.00
interestExpense 3050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2155000.00
totalRevenue 12300000.00
totalOperatingExpenses 31000.00
costOfRevenue -58000.00
totalOtherIncomeExpenseNet -3050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4231000.00
netIncomeApplicableToCommonShares 4090000.00
preferredStockAndOtherAdjustments 141000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5506000.00
minorityInterest 0.00
netIncome 3622000.00
sellingGeneralAdministrative 4053000.00
sellingAndMarketingExpenses 15000.00
grossProfit 12028000.00
reconciledDepreciation 258000.00
ebit 8607000.00
ebitda 8865000.00
depreciationAndAmortization 258000.00
operatingIncome 8607000.00
otherOperatingExpenses 131000.00
interestExpense 3101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1884000.00
totalRevenue 12028000.00
totalOperatingExpenses 131000.00
costOfRevenue 3401000.00
totalOtherIncomeExpenseNet -3101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3238000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5584000.00
minorityInterest 0.00
netIncome 3702000.00
sellingGeneralAdministrative 3549000.00
sellingAndMarketingExpenses 30000.00
grossProfit 12133000.00
reconciledDepreciation 241000.00
ebit 8653000.00
ebitda 8894000.00
depreciationAndAmortization 241000.00
operatingIncome 8653000.00
otherOperatingExpenses 96000.00
interestExpense 3069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1882000.00
totalRevenue 12199000.00
totalOperatingExpenses 30000.00
costOfRevenue 66000.00
totalOtherIncomeExpenseNet -3069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3702000.00
netIncomeApplicableToCommonShares 3557000.00
preferredStockAndOtherAdjustments 145000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5518000.00
minorityInterest 0.00
netIncome 3584000.00
sellingGeneralAdministrative 3880000.00
sellingAndMarketingExpenses 65000.00
grossProfit 11667000.00
reconciledDepreciation 243000.00
ebit 8603000.00
ebitda 8846000.00
depreciationAndAmortization 243000.00
operatingIncome 8603000.00
otherOperatingExpenses 65000.00
interestExpense 3085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1934000.00
totalRevenue 11667000.00
totalOperatingExpenses 65000.00
costOfRevenue 3335000.00
totalOtherIncomeExpenseNet -3085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3584000.00
netIncomeApplicableToCommonShares 3439000.00
preferredStockAndOtherAdjustments 145000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4729000.00
minorityInterest 0.00
netIncome 3018000.00
sellingGeneralAdministrative 3835000.00
sellingAndMarketingExpenses 21000.00
grossProfit 11637000.00
reconciledDepreciation 241000.00
ebit 7651000.00
ebitda 7892000.00
depreciationAndAmortization 241000.00
operatingIncome 7651000.00
otherOperatingExpenses 21000.00
interestExpense 2922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1711000.00
totalRevenue 11637000.00
totalOperatingExpenses 21000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -2922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2872000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1639000.00
minorityInterest 0.00
netIncome 2570000.00
sellingGeneralAdministrative 3910000.00
sellingAndMarketingExpenses 34000.00
grossProfit 9685000.00
reconciledDepreciation 291000.00
ebit 4777000.00
ebitda 5068000.00
depreciationAndAmortization 291000.00
operatingIncome 4777000.00
otherOperatingExpenses 268000.00
interestExpense 3138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -931000.00
totalRevenue 9685000.00
totalOperatingExpenses 268000.00
costOfRevenue 5186000.00
totalOtherIncomeExpenseNet -3138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2425000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3768000.00
minorityInterest 0.00
netIncome 2139000.00
sellingGeneralAdministrative 3772000.00
sellingAndMarketingExpenses 36000.00
grossProfit 10517000.00
reconciledDepreciation 282000.00
ebit 7421000.00
ebitda 7703000.00
depreciationAndAmortization 282000.00
operatingIncome 7421000.00
otherOperatingExpenses 36000.00
interestExpense 3653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1629000.00
totalRevenue 10517000.00
totalOperatingExpenses 36000.00
costOfRevenue 4960000.00
totalOtherIncomeExpenseNet -3653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1993000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3090.00
minorityInterest 0.00
netIncome 2014000.00
sellingGeneralAdministrative 4037000.00
sellingAndMarketingExpenses 105000.00
grossProfit 10139000.00
reconciledDepreciation 280000.00
ebit 4769000.00
ebitda 5049000.00
depreciationAndAmortization 280000.00
operatingIncome 4769000.00
otherOperatingExpenses 105000.00
interestExpense 3831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1076000.00
totalRevenue 10139000.00
totalOperatingExpenses 105000.00
costOfRevenue 4612000.00
totalOtherIncomeExpenseNet -4765910.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1868000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1272000.00
minorityInterest 0.00
netIncome 281000.00
sellingGeneralAdministrative 3973000.00
sellingAndMarketingExpenses 93000.00
grossProfit 6060000.00
reconciledDepreciation 312000.00
ebit 2891000.00
ebitda 3203000.00
depreciationAndAmortization 312000.00
operatingIncome 2891000.00
otherOperatingExpenses 93000.00
interestExpense 4163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1553000.00
totalRevenue 6060000.00
totalOperatingExpenses 93000.00
costOfRevenue 5103000.00
totalOtherIncomeExpenseNet -4163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1036000.00
minorityInterest 0.00
netIncome 1038000.00
sellingGeneralAdministrative 3477000.00
sellingAndMarketingExpenses 20000.00
grossProfit 7678000.00
reconciledDepreciation 359000.00
ebit 5989000.00
ebitda 6348000.00
depreciationAndAmortization 359000.00
operatingIncome 5989000.00
otherOperatingExpenses 366000.00
interestExpense 4953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 7678000.00
totalOperatingExpenses 366000.00
costOfRevenue 7693000.00
totalOtherIncomeExpenseNet -4953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2286000.00
minorityInterest 0.00
netIncome 1535000.00
sellingGeneralAdministrative 3340000.00
sellingAndMarketingExpenses 75000.00
grossProfit 7752000.00
reconciledDepreciation 349000.00
ebit 8336000.00
ebitda 8685000.00
depreciationAndAmortization 349000.00
operatingIncome 8336000.00
otherOperatingExpenses 75000.00
interestExpense 6050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 751000.00
totalRevenue 7752000.00
totalOperatingExpenses 75000.00
costOfRevenue 6330000.00
totalOtherIncomeExpenseNet -6050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1387000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1708000.00
minorityInterest 0.00
netIncome 1201000.00
sellingGeneralAdministrative 4013000.00
sellingAndMarketingExpenses 141000.00
grossProfit 9178000.00
reconciledDepreciation 344000.00
ebit 7787000.00
ebitda 8131000.00
depreciationAndAmortization 344000.00
operatingIncome 7787000.00
otherOperatingExpenses 141000.00
interestExpense 6079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 507000.00
totalRevenue 9178000.00
totalOperatingExpenses 141000.00
costOfRevenue 6235000.00
totalOtherIncomeExpenseNet -6079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1053000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1023000.00
minorityInterest 0.00
netIncome 799000.00
sellingGeneralAdministrative 3254000.00
sellingAndMarketingExpenses 130000.00
grossProfit 7763000.00
reconciledDepreciation 399000.00
ebit 6586000.00
ebitda 6985000.00
depreciationAndAmortization 399000.00
operatingIncome 6586000.00
otherOperatingExpenses 130000.00
interestExpense 5563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 7763000.00
totalOperatingExpenses 130000.00
costOfRevenue 6984000.00
totalOtherIncomeExpenseNet -5563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 670000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2259000.00
minorityInterest 0.00
netIncome 1699000.00
sellingGeneralAdministrative 1710000.00
sellingAndMarketingExpenses 144000.00
grossProfit 7438000.00
reconciledDepreciation 475000.00
ebit 8051000.00
ebitda 8526000.00
depreciationAndAmortization 475000.00
operatingIncome 8051000.00
otherOperatingExpenses 613000.00
interestExpense 5792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 560000.00
totalRevenue 7438000.00
totalOperatingExpenses 613000.00
costOfRevenue 6217000.00
totalOtherIncomeExpenseNet -5792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1699000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1864000.00
minorityInterest 0.00
netIncome 1518000.00
sellingGeneralAdministrative 1919000.00
sellingAndMarketingExpenses 145000.00
grossProfit 6907000.00
reconciledDepreciation 468000.00
ebit 7693000.00
ebitda 8161000.00
depreciationAndAmortization 468000.00
operatingIncome 7693000.00
otherOperatingExpenses 145000.00
interestExpense 5829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 6907000.00
totalOperatingExpenses 145000.00
costOfRevenue 6294000.00
totalOtherIncomeExpenseNet -5829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1518000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1836000.00
minorityInterest 0.00
netIncome 1408000.00
sellingGeneralAdministrative 2524000.00
sellingAndMarketingExpenses 188000.00
grossProfit 7545000.00
reconciledDepreciation 480000.00
ebit 7637000.00
ebitda 8117000.00
depreciationAndAmortization 480000.00
operatingIncome 7637000.00
otherOperatingExpenses 188000.00
interestExpense 5801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 428000.00
totalRevenue 7545000.00
totalOperatingExpenses 188000.00
costOfRevenue 6322000.00
totalOtherIncomeExpenseNet -5801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1408000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1450000.00
minorityInterest 0.00
netIncome 1217000.00
sellingGeneralAdministrative 2352000.00
sellingAndMarketingExpenses 160000.00
grossProfit 6553000.00
reconciledDepreciation 409000.00
ebit 8123000.00
ebitda 8532000.00
depreciationAndAmortization 409000.00
operatingIncome 8123000.00
otherOperatingExpenses 160000.00
interestExpense 6673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 6553000.00
totalOperatingExpenses 160000.00
costOfRevenue 6823000.00
totalOtherIncomeExpenseNet -6673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1217000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -138000.00
minorityInterest 0.00
netIncome 532000.00
sellingGeneralAdministrative 2353000.00
sellingAndMarketingExpenses 179000.00
grossProfit 6046000.00
reconciledDepreciation 496000.00
ebit 7487000.00
ebitda 7983000.00
depreciationAndAmortization 496000.00
operatingIncome 7487000.00
otherOperatingExpenses 1441000.00
interestExpense 7625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -670000.00
totalRevenue 6046000.00
totalOperatingExpenses 1441000.00
costOfRevenue 7775000.00
totalOtherIncomeExpenseNet -7625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 532000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212000.00
minorityInterest 0.00
netIncome 998000.00
sellingGeneralAdministrative 3107000.00
sellingAndMarketingExpenses 152000.00
grossProfit 6392000.00
reconciledDepreciation 452000.00
ebit 7667000.00
ebitda 8119000.00
depreciationAndAmortization 452000.00
operatingIncome 7667000.00
otherOperatingExpenses 152000.00
interestExpense 7455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -786000.00
totalRevenue 6392000.00
totalOperatingExpenses 152000.00
costOfRevenue 7555000.00
totalOtherIncomeExpenseNet -7455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 998000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246000.00
minorityInterest 0.00
netIncome 1017000.00
sellingGeneralAdministrative 2834000.00
sellingAndMarketingExpenses 109000.00
grossProfit 6402000.00
reconciledDepreciation 456000.00
ebit 7965000.00
ebitda 8421000.00
depreciationAndAmortization 456000.00
operatingIncome 7965000.00
otherOperatingExpenses 109000.00
interestExpense 7719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -771000.00
totalRevenue 6402000.00
totalOperatingExpenses 109000.00
costOfRevenue 7819000.00
totalOtherIncomeExpenseNet -7719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1017000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 603000.00
minorityInterest 0.00
netIncome 1309000.00
sellingGeneralAdministrative 3142000.00
sellingAndMarketingExpenses 163000.00
grossProfit 7031000.00
reconciledDepreciation 458000.00
ebit 8434000.00
ebitda 8892000.00
depreciationAndAmortization 458000.00
operatingIncome 8434000.00
otherOperatingExpenses 163000.00
interestExpense 7831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -706000.00
totalRevenue 7031000.00
totalOperatingExpenses 163000.00
costOfRevenue 7831000.00
totalOtherIncomeExpenseNet -7831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1309000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 596000.00
minorityInterest 0.00
netIncome 2291000.00
sellingGeneralAdministrative 3016000.00
sellingAndMarketingExpenses 266000.00
grossProfit 7309000.00
reconciledDepreciation 532000.00
ebit 8313000.00
ebitda 8845000.00
depreciationAndAmortization 532000.00
operatingIncome 8313000.00
otherOperatingExpenses 1004000.00
interestExpense 7717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1695000.00
totalRevenue 7309000.00
totalOperatingExpenses 1004000.00
costOfRevenue 7774000.00
totalOtherIncomeExpenseNet -7717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2291000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1224000.00
minorityInterest 0.00
netIncome 1302000.00
sellingGeneralAdministrative 2955000.00
sellingAndMarketingExpenses 164000.00
grossProfit 6959000.00
reconciledDepreciation 492000.00
ebit 8904000.00
ebitda 9396000.00
depreciationAndAmortization 492000.00
operatingIncome 8904000.00
otherOperatingExpenses 164000.00
interestExpense 7680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 6959000.00
totalOperatingExpenses 164000.00
costOfRevenue 7680000.00
totalOtherIncomeExpenseNet -7680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1302000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1415000.00
minorityInterest 0.00
netIncome 1372000.00
sellingGeneralAdministrative 3037000.00
sellingAndMarketingExpenses 187000.00
grossProfit 7181000.00
reconciledDepreciation 511000.00
ebit 8161000.00
ebitda 8672000.00
depreciationAndAmortization 511000.00
operatingIncome 8161000.00
otherOperatingExpenses 187000.00
interestExpense 6746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 7181000.00
totalOperatingExpenses 187000.00
costOfRevenue 6746000.00
totalOtherIncomeExpenseNet -6746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1372000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2666000.00
minorityInterest 0.00
netIncome -1067000.00
sellingGeneralAdministrative 3282000.00
sellingAndMarketingExpenses 114000.00
grossProfit 3535000.00
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ebit 4165000.00
ebitda 4692000.00
depreciationAndAmortization 527000.00
operatingIncome 4165000.00
otherOperatingExpenses 114000.00
interestExpense 6831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1599000.00
totalRevenue 3535000.00
totalOperatingExpenses 114000.00
costOfRevenue 6831000.00
totalOtherIncomeExpenseNet -6831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2072000.00
minorityInterest 0.00
netIncome 1932000.00
sellingGeneralAdministrative 3059000.00
sellingAndMarketingExpenses 129000.00
grossProfit 7586000.00
reconciledDepreciation 583000.00
ebit 8920000.00
ebitda 9503000.00
depreciationAndAmortization 583000.00
operatingIncome 8920000.00
otherOperatingExpenses 9564000.00
interestExpense 6848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 7586000.00
totalOperatingExpenses -9564000.00
costOfRevenue 6848000.00
totalOtherIncomeExpenseNet -6848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1932000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2514000.00
minorityInterest 0.00
netIncome 2036000.00
sellingGeneralAdministrative 3168000.00
sellingAndMarketingExpenses 183000.00
grossProfit 8451000.00
reconciledDepreciation 605000.00
ebit 8933000.00
ebitda 9538000.00
depreciationAndAmortization 605000.00
operatingIncome 8933000.00
otherOperatingExpenses 183000.00
interestExpense 6419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478000.00
totalRevenue 8451000.00
totalOperatingExpenses 183000.00
costOfRevenue 6419000.00
totalOtherIncomeExpenseNet -6419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2036000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2340000.00
minorityInterest 0.00
netIncome 1933000.00
sellingGeneralAdministrative 3004000.00
sellingAndMarketingExpenses 160000.00
grossProfit 7763000.00
reconciledDepreciation 569000.00
ebit 7828000.00
ebitda 8397000.00
depreciationAndAmortization 569000.00
operatingIncome 7828000.00
otherOperatingExpenses 160000.00
interestExpense 5488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407000.00
totalRevenue 7763000.00
totalOperatingExpenses 160000.00
costOfRevenue 5488000.00
totalOtherIncomeExpenseNet -5488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1933000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1904000.00
minorityInterest 0.00
netIncome 1745000.00
sellingGeneralAdministrative 2877000.00
sellingAndMarketingExpenses 172000.00
grossProfit 7243000.00
reconciledDepreciation 522000.00
ebit 6445000.00
ebitda 6967000.00
depreciationAndAmortization 522000.00
operatingIncome 6445000.00
otherOperatingExpenses 172000.00
interestExpense 4541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 7243000.00
totalOperatingExpenses 172000.00
costOfRevenue 4541000.00
totalOtherIncomeExpenseNet -4541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1745000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2491000.00
minorityInterest 0.00
netIncome 2099000.00
sellingGeneralAdministrative 2177000.00
sellingAndMarketingExpenses 121000.00
grossProfit 7454000.00
reconciledDepreciation 441000.00
ebit 6508000.00
ebitda 6949000.00
depreciationAndAmortization 441000.00
operatingIncome 6508000.00
otherOperatingExpenses 529000.00
interestExpense 4017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 7454000.00
totalOperatingExpenses 529000.00
costOfRevenue 4154000.00
totalOtherIncomeExpenseNet -4017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2099000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2474000.00
minorityInterest 0.00
netIncome 2017000.00
sellingGeneralAdministrative 2685000.00
sellingAndMarketingExpenses 112000.00
grossProfit 7429000.00
reconciledDepreciation 531000.00
ebit 6005000.00
ebitda 6536000.00
depreciationAndAmortization 531000.00
operatingIncome 6005000.00
otherOperatingExpenses 1424000.00
interestExpense 3531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 7429000.00
totalOperatingExpenses -1424000.00
costOfRevenue 3736000.00
totalOtherIncomeExpenseNet -3531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2017000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2211000.00
minorityInterest 0.00
netIncome 1782000.00
sellingGeneralAdministrative 2641000.00
sellingAndMarketingExpenses 147000.00
grossProfit 7320000.00
reconciledDepreciation 587000.00
ebit 5444000.00
ebitda 6031000.00
depreciationAndAmortization 587000.00
operatingIncome 5444000.00
otherOperatingExpenses 1876000.00
interestExpense 3233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 7320000.00
totalOperatingExpenses -1876000.00
costOfRevenue 3438000.00
totalOtherIncomeExpenseNet -3233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1782000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2070000.00
minorityInterest 0.00
netIncome 1724000.00
sellingGeneralAdministrative 2637000.00
sellingAndMarketingExpenses 149000.00
grossProfit 7266000.00
reconciledDepreciation 677000.00
ebit 5257000.00
ebitda 5934000.00
depreciationAndAmortization 677000.00
operatingIncome 5257000.00
otherOperatingExpenses 2009000.00
interestExpense 3187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 7266000.00
totalOperatingExpenses -2009000.00
costOfRevenue 3392000.00
totalOtherIncomeExpenseNet -3187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1724000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1986000.00
minorityInterest 0.00
netIncome 1711000.00
sellingGeneralAdministrative 2591000.00
sellingAndMarketingExpenses 124000.00
grossProfit 6821000.00
reconciledDepreciation 712000.00
ebit 5159000.00
ebitda 5871000.00
depreciationAndAmortization 712000.00
operatingIncome 5159000.00
otherOperatingExpenses 1662000.00
interestExpense 3173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 6821000.00
totalOperatingExpenses -1662000.00
costOfRevenue 3433000.00
totalOtherIncomeExpenseNet -3173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1711000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1348000.00
minorityInterest 0.00
netIncome 1515000.00
sellingGeneralAdministrative 2507000.00
sellingAndMarketingExpenses 120000.00
grossProfit 5866000.00
reconciledDepreciation 2684000.00
ebit 4459000.00
ebitda 7143000.00
depreciationAndAmortization 2684000.00
operatingIncome 4459000.00
otherOperatingExpenses 1407000.00
interestExpense 3111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -167000.00
totalRevenue 5866000.00
totalOperatingExpenses -1407000.00
costOfRevenue 3214000.00
totalOtherIncomeExpenseNet -3111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1515000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1919000.00
minorityInterest 0.00
netIncome 1507000.00
sellingGeneralAdministrative 2676000.00
sellingAndMarketingExpenses 112000.00
grossProfit 6611000.00
reconciledDepreciation 2242000.00
ebit 5126000.00
ebitda 7368000.00
depreciationAndAmortization 2242000.00
operatingIncome 5126000.00
otherOperatingExpenses 1485000.00
interestExpense 3207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 412000.00
totalRevenue 6611000.00
totalOperatingExpenses -1485000.00
costOfRevenue 3286000.00
totalOtherIncomeExpenseNet -3207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1507000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2329000.00
minorityInterest 0.00
netIncome 1686000.00
sellingGeneralAdministrative 2651000.00
sellingAndMarketingExpenses 177000.00
grossProfit 7142000.00
reconciledDepreciation 1828000.00
ebit 5564000.00
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depreciationAndAmortization 1828000.00
operatingIncome 5564000.00
otherOperatingExpenses 1578000.00
interestExpense 3235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 7142000.00
totalOperatingExpenses -1578000.00
costOfRevenue 3315000.00
totalOtherIncomeExpenseNet -3235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1686000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2548000.00
minorityInterest 0.00
netIncome 1777000.00
sellingGeneralAdministrative 2497000.00
sellingAndMarketingExpenses 98000.00
grossProfit 6979000.00
reconciledDepreciation 1254000.00
ebit 5998000.00
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depreciationAndAmortization 1254000.00
operatingIncome 5998000.00
otherOperatingExpenses 981000.00
interestExpense 3450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 771000.00
totalRevenue 6979000.00
totalOperatingExpenses -981000.00
costOfRevenue 3540000.00
totalOtherIncomeExpenseNet -3450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1777000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3102000.00
minorityInterest 0.00
netIncome 2104000.00
sellingGeneralAdministrative 2373000.00
sellingAndMarketingExpenses 122000.00
grossProfit 7377000.00
reconciledDepreciation 854000.00
ebit 6886000.00
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depreciationAndAmortization 854000.00
operatingIncome 6886000.00
otherOperatingExpenses 491000.00
interestExpense 3784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 998000.00
totalRevenue 7377000.00
totalOperatingExpenses -491000.00
costOfRevenue 3874000.00
totalOtherIncomeExpenseNet -3784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2104000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3103000.00
minorityInterest 0.00
netIncome 2087000.00
sellingGeneralAdministrative 2282000.00
sellingAndMarketingExpenses 163000.00
grossProfit 7410000.00
reconciledDepreciation 669000.00
ebit 6714000.00
ebitda 7383000.00
depreciationAndAmortization 669000.00
operatingIncome 6714000.00
otherOperatingExpenses 696000.00
interestExpense 3611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1016000.00
totalRevenue 7410000.00
totalOperatingExpenses -696000.00
costOfRevenue 3701000.00
totalOtherIncomeExpenseNet -3611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2087000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2971000.00
minorityInterest 0.00
netIncome 2035000.00
sellingGeneralAdministrative 2300000.00
sellingAndMarketingExpenses 193000.00
grossProfit 7516000.00
reconciledDepreciation 699000.00
ebit 6648000.00
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depreciationAndAmortization 699000.00
operatingIncome 6648000.00
otherOperatingExpenses 868000.00
interestExpense 3677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 936000.00
totalRevenue 7516000.00
totalOperatingExpenses -868000.00
costOfRevenue 3767000.00
totalOtherIncomeExpenseNet -3677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2035000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2529000.00
minorityInterest 0.00
netIncome 1761000.00
sellingGeneralAdministrative 2142000.00
sellingAndMarketingExpenses 137000.00
grossProfit 6763000.00
reconciledDepreciation 643000.00
ebit 6104000.00
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depreciationAndAmortization 643000.00
operatingIncome 6104000.00
otherOperatingExpenses 659000.00
interestExpense 3575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 768000.00
totalRevenue 6763000.00
totalOperatingExpenses -659000.00
costOfRevenue 3717000.00
totalOtherIncomeExpenseNet -3575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1761000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2220000.00
minorityInterest 0.00
netIncome 1495000.00
sellingGeneralAdministrative 1959000.00
sellingAndMarketingExpenses 92000.00
grossProfit 6237000.00
reconciledDepreciation 648000.00
ebit 6050000.00
ebitda 6698000.00
depreciationAndAmortization 648000.00
operatingIncome 6050000.00
otherOperatingExpenses 187000.00
interestExpense 3830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 725000.00
totalRevenue 6237000.00
totalOperatingExpenses -187000.00
costOfRevenue 4086000.00
totalOtherIncomeExpenseNet -3830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1495000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2183000.00
minorityInterest 0.00
netIncome 1400000.00
sellingGeneralAdministrative 1836000.00
sellingAndMarketingExpenses 132000.00
grossProfit 6077000.00
reconciledDepreciation 352000.00
ebit 6397000.00
ebitda 6749000.00
depreciationAndAmortization 352000.00
operatingIncome 6397000.00
otherOperatingExpenses 320000.00
interestExpense 4214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 783000.00
totalRevenue 6077000.00
totalOperatingExpenses 320000.00
costOfRevenue 4397000.00
totalOtherIncomeExpenseNet -4214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2046000.00
minorityInterest 0.00
netIncome 1355000.00
sellingGeneralAdministrative 1870000.00
sellingAndMarketingExpenses 126000.00
grossProfit 5773000.00
reconciledDepreciation 335000.00
ebit 6434000.00
ebitda 6769000.00
depreciationAndAmortization 335000.00
operatingIncome 6434000.00
otherOperatingExpenses 661000.00
interestExpense 4388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 691000.00
totalRevenue 5773000.00
totalOperatingExpenses 661000.00
costOfRevenue 4463000.00
totalOtherIncomeExpenseNet -4388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1355000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2018000.00
minorityInterest 0.00
netIncome 1335000.00
sellingGeneralAdministrative 1650000.00
sellingAndMarketingExpenses 142000.00
grossProfit 5400000.00
reconciledDepreciation 408000.00
ebit 6461000.00
ebitda 6869000.00
depreciationAndAmortization 408000.00
operatingIncome 6461000.00
otherOperatingExpenses 1061000.00
interestExpense 4443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 683000.00
totalRevenue 5400000.00
totalOperatingExpenses 1061000.00
costOfRevenue 4553000.00
totalOtherIncomeExpenseNet -4443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1335000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1796000.00
minorityInterest 0.00
netIncome 1243000.00
sellingGeneralAdministrative 1725000.00
sellingAndMarketingExpenses 110000.00
grossProfit 5278000.00
reconciledDepreciation 403000.00
ebit 6053000.00
ebitda 6456000.00
depreciationAndAmortization 403000.00
operatingIncome 6053000.00
otherOperatingExpenses 775000.00
interestExpense 4257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 553000.00
totalRevenue 5278000.00
totalOperatingExpenses 775000.00
costOfRevenue 4308000.00
totalOtherIncomeExpenseNet -4257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1243000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1824000.00
minorityInterest 0.00
netIncome 1231000.00
sellingGeneralAdministrative 1742000.00
sellingAndMarketingExpenses 117000.00
grossProfit 5394000.00
reconciledDepreciation 411000.00
ebit 5781000.00
ebitda 6192000.00
depreciationAndAmortization 411000.00
operatingIncome 5781000.00
otherOperatingExpenses 387000.00
interestExpense 3957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 593000.00
totalRevenue 5394000.00
totalOperatingExpenses 387000.00
costOfRevenue 4108000.00
totalOtherIncomeExpenseNet -3957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1231000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1757000.00
minorityInterest 0.00
netIncome 1196000.00
sellingGeneralAdministrative 1683000.00
sellingAndMarketingExpenses 121000.00
grossProfit 5033000.00
reconciledDepreciation 360000.00
ebit 5283000.00
ebitda 5643000.00
depreciationAndAmortization 360000.00
operatingIncome 5283000.00
otherOperatingExpenses 250000.00
interestExpense 3526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 561000.00
totalRevenue 5033000.00
totalOperatingExpenses 250000.00
costOfRevenue 3577000.00
totalOtherIncomeExpenseNet -3526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1196000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 1682000.00
netIncome 1129000.00
sellingGeneralAdministrative 1672000.00
sellingAndMarketingExpenses 104000.00
grossProfit 5280000.00
reconciledDepreciation 372000.00
ebit 5183000.00
ebitda 5555000.00
depreciationAndAmortization 372000.00
operatingIncome 5183000.00
otherOperatingExpenses 97000.00
interestExpense 3501000.00
incomeTaxExpense 553000.00
totalRevenue 5280000.00
totalOperatingExpenses -97000.00
totalOtherIncomeExpenseNet -3501000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 1700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 5200000.00
reconciledDepreciation 400000.00
ebit 5100000.00
ebitda 5500000.00
depreciationAndAmortization 400000.00
operatingIncome 5100000.00
otherOperatingExpenses 100000.00
interestExpense 3300000.00
incomeTaxExpense 600000.00
totalRevenue 5200000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -3300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 5100000.00
reconciledDepreciation 400000.00
ebit 4900000.00
ebitda 5300000.00
depreciationAndAmortization 400000.00
operatingIncome 4900000.00
otherOperatingExpenses 200000.00
interestExpense 3100000.00
incomeTaxExpense 600000.00
totalRevenue 5100000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -3100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 1700000.00
sellingAndMarketingExpenses 200000.00
grossProfit 4800000.00
reconciledDepreciation 300000.00
ebit 4600000.00
ebitda 4900000.00
depreciationAndAmortization 300000.00
operatingIncome 4600000.00
otherOperatingExpenses 200000.00
interestExpense 2900000.00
incomeTaxExpense 600000.00
totalRevenue 4800000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -2900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4800000.00
reconciledDepreciation 400000.00
ebit 4800000.00
ebitda 5200000.00
depreciationAndAmortization 400000.00
operatingIncome 4800000.00
interestExpense 3200000.00
incomeTaxExpense 500000.00
totalRevenue 4800000.00
totalOtherIncomeExpenseNet -3200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 200000.00
grossProfit 4700000.00
reconciledDepreciation 400000.00
ebit 4900000.00
ebitda 5300000.00
depreciationAndAmortization 400000.00
operatingIncome 4900000.00
otherOperatingExpenses 200000.00
interestExpense 3400000.00
incomeTaxExpense 500000.00
totalRevenue 4700000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -3400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4400000.00
reconciledDepreciation 400000.00
ebit 5100000.00
ebitda 5500000.00
depreciationAndAmortization 400000.00
operatingIncome 5100000.00
otherOperatingExpenses 700000.00
interestExpense 3600000.00
incomeTaxExpense 500000.00
totalRevenue 4400000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -3600000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-01
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 1300000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4700000.00
reconciledDepreciation 400000.00
ebit 5700000.00
ebitda 6100000.00
depreciationAndAmortization 400000.00
operatingIncome 5700000.00
otherOperatingExpenses 1000000.00
interestExpense 3600000.00
incomeTaxExpense 700000.00
totalRevenue 4700000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -3600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4700000.00
reconciledDepreciation 400000.00
ebit 5700000.00
ebitda 6100000.00
depreciationAndAmortization 400000.00
interestExpense 3600000.00
incomeTaxExpense 700000.00
totalRevenue 4700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4300000.00
reconciledDepreciation 400000.00
ebit 5200000.00
ebitda 5600000.00
depreciationAndAmortization 400000.00
operatingIncome 5200000.00
otherOperatingExpenses 900000.00
interestExpense 3800000.00
incomeTaxExpense 500000.00
totalRevenue 4300000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -3800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4200000.00
reconciledDepreciation 400000.00
ebit 5200000.00
ebitda 5600000.00
depreciationAndAmortization 400000.00
operatingIncome 5200000.00
otherOperatingExpenses 1000000.00
interestExpense 3700000.00
incomeTaxExpense 600000.00
totalRevenue 4200000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -3700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1200000.00
sellingGeneralAdministrative 1300000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4100000.00
reconciledDepreciation 500000.00
ebit 5000000.00
ebitda 5500000.00
depreciationAndAmortization 500000.00
operatingIncome 5000000.00
otherOperatingExpenses 900000.00
interestExpense 3400000.00
incomeTaxExpense 400000.00
totalRevenue 4100000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -3400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 400000.00
grossProfit 4000000.00
ebit 1500000.00
ebitda 4600000.00
operatingIncome 4600000.00
otherOperatingExpenses 600000.00
interestExpense 3100000.00
incomeTaxExpense 500000.00
totalRevenue 4000000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -3100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4200000.00
reconciledDepreciation 500000.00
ebit 4700000.00
ebitda 5200000.00
depreciationAndAmortization 500000.00
operatingIncome 4700000.00
otherOperatingExpenses 500000.00
interestExpense 3300000.00
incomeTaxExpense 400000.00
totalRevenue 4200000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -3300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3600000.00
reconciledDepreciation 300000.00
ebit 4100000.00
ebitda 4400000.00
depreciationAndAmortization 300000.00
operatingIncome 4100000.00
otherOperatingExpenses 500000.00
interestExpense 2700000.00
incomeTaxExpense 400000.00
totalRevenue 3600000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -2700000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3600000.00
reconciledDepreciation -300000.00
ebit 3600000.00
ebitda 3300000.00
depreciationAndAmortization -300000.00
operatingIncome 3600000.00
otherOperatingExpenses 500000.00
interestExpense 2300000.00
incomeTaxExpense 400000.00
totalRevenue 3600000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -2300000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 1200000.00
reconciledDepreciation -300000.00
ebit 1300000.00
depreciationAndAmortization -300000.00
interestExpense 2300000.00
incomeTaxExpense 400000.00
totalRevenue 3600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3500000.00
ebit 1600000.00
ebitda 3800000.00
operatingIncome 3800000.00
otherOperatingExpenses 300000.00
interestExpense 2200000.00
incomeTaxExpense 500000.00
totalRevenue 3500000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -2200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 900000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 900000.00
incomeTaxExpense -900000.00
totalOperatingExpenses 900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3300000.00
reconciledDepreciation 200000.00
ebit 3400000.00
ebitda 3600000.00
depreciationAndAmortization 200000.00
operatingIncome 3400000.00
otherOperatingExpenses 100000.00
interestExpense 2100000.00
incomeTaxExpense 300000.00
totalRevenue 3300000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -2100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 171224000.00
netIncome 125211000.00
sellingGeneralAdministrative 83598000.00
sellingAndMarketingExpenses 1692000.00
grossProfit 315362000.00
reconciledDepreciation 1685000.00
ebit 242851000.00
ebitda 244536000.00
depreciationAndAmortization 1685000.00
operatingIncome 242851000.00
otherOperatingExpenses 1692000.00
interestExpense 71627000.00
taxProvision 46013000.00
interestIncome 372091000.00
netInterestIncome 300464000.00
incomeTaxExpense 46013000.00
totalRevenue 315362000.00
totalOperatingExpenses 1692000.00
totalOtherIncomeExpenseNet -71627000.00
netIncomeFromContinuingOps 125211000.00
netIncomeApplicableToCommonShares 119174000.00
preferredStockAndOtherAdjustments 6037000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 175058000.00
netIncome 130353000.00
sellingGeneralAdministrative 73002000.00
sellingAndMarketingExpenses 1318000.00
grossProfit 277895000.00
reconciledDepreciation 1981000.00
ebit 175058000.00
ebitda 177039000.00
depreciationAndAmortization 1981000.00
operatingIncome 175058000.00
otherOperatingExpenses 102837000.00
interestExpense 38860000.00
taxProvision 44705000.00
interestIncome 300767000.00
netInterestIncome 261907000.00
incomeTaxExpense 44705000.00
totalRevenue 277895000.00
totalOperatingExpenses -102837000.00
totalOtherIncomeExpenseNet -38860000.00
netIncomeFromContinuingOps 130353000.00
netIncomeApplicableToCommonShares 128636000.00
preferredStockAndOtherAdjustments 1717000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 90390000.00
netIncome 71289000.00
sellingGeneralAdministrative 68768000.00
sellingAndMarketingExpenses 1200000.00
grossProfit 252391000.00
reconciledDepreciation 6713000.00
ebit 90390000.00
ebitda 92949000.00
depreciationAndAmortization 2559000.00
operatingIncome 90390000.00
otherOperatingExpenses 162001000.00
interestExpense 70209000.00
taxProvision 19101000.00
interestIncome 306558000.00
netInterestIncome 236349000.00
incomeTaxExpense 19101000.00
totalRevenue 252391000.00
totalOperatingExpenses -162001000.00
totalOtherIncomeExpenseNet -70209000.00
netIncomeFromContinuingOps 71289000.00
netIncomeApplicableToCommonShares 71289000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 94026000.00
netIncome 73395000.00
sellingGeneralAdministrative 55649000.00
sellingAndMarketingExpenses 1353000.00
grossProfit 194354000.00
reconciledDepreciation 4375000.00
ebit 94026000.00
ebitda 95434000.00
depreciationAndAmortization 1408000.00
operatingIncome 94026000.00
otherOperatingExpenses 100328000.00
interestExpense 85165000.00
taxProvision 20631000.00
interestIncome 269706000.00
netInterestIncome 184541000.00
incomeTaxExpense 20631000.00
totalRevenue 194354000.00
totalOperatingExpenses -100328000.00
totalOtherIncomeExpenseNet -85165000.00
netIncomeFromContinuingOps 73395000.00
netIncomeApplicableToCommonShares 73395000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71134000.00
netIncome 60352000.00
sellingGeneralAdministrative 47120000.00
sellingAndMarketingExpenses 980000.00
grossProfit 162954000.00
reconciledDepreciation 3622000.00
ebit 133047000.00
ebitda 133674000.00
depreciationAndAmortization 627000.00
operatingIncome 130052000.00
otherOperatingExpenses 32902000.00
interestExpense 58918000.00
taxProvision 10782000.00
interestIncome 214121000.00
netInterestIncome 155203000.00
extraordinaryItems 1408000.00
incomeTaxExpense 10782000.00
totalRevenue 162954000.00
totalOperatingExpenses -32902000.00
costOfRevenue 80018000.00
totalOtherIncomeExpenseNet -58918000.00
netIncomeFromContinuingOps 60352000.00
netIncomeApplicableToCommonShares 60352000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 68514000.00
netIncome 43220000.00
sellingGeneralAdministrative 43156000.00
sellingAndMarketingExpenses 996000.00
grossProfit 153273000.00
reconciledDepreciation 3801000.00
ebit 107846000.00
ebitda 108570000.00
depreciationAndAmortization 724000.00
operatingIncome 107846000.00
otherOperatingExpenses 996000.00
interestExpense 36255000.00
taxProvision 25294000.00
interestIncome 179903000.00
netInterestIncome 143648000.00
extraordinaryItems -5623000.00
incomeTaxExpense 25294000.00
totalRevenue 153273000.00
totalOperatingExpenses 996000.00
costOfRevenue 42255000.00
totalOtherIncomeExpenseNet -39332000.00
netIncomeFromContinuingOps 43220000.00
netIncomeApplicableToCommonShares 43220000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42858000.00
netIncome 31082000.00
sellingGeneralAdministrative 38211000.00
sellingAndMarketingExpenses 1040000.00
grossProfit 140065000.00
ebit 76526000.00
ebitda 77346000.00
depreciationAndAmortization 820000.00
operatingIncome 76526000.00
otherOperatingExpenses 847000.00
interestExpense 31096000.00
taxProvision 11776000.00
interestIncome 159831000.00
netInterestIncome 128735000.00
incomeTaxExpense 11776000.00
totalRevenue 140065000.00
totalOperatingExpenses 847000.00
costOfRevenue 69796000.00
totalOtherIncomeExpenseNet -33668000.00
netIncomeFromContinuingOps 31082000.00
netIncomeApplicableToCommonShares 31060000.00
preferredStockAndOtherAdjustments 22000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61237000.00
netIncome 41311000.00
sellingGeneralAdministrative 33498000.00
sellingAndMarketingExpenses 847000.00
grossProfit 126102000.00
ebit 87360000.00
ebitda 88277000.00
depreciationAndAmortization 917000.00
operatingIncome 87360000.00
otherOperatingExpenses 847000.00
interestExpense 23814000.00
taxProvision 19926000.00
interestIncome 140967000.00
netInterestIncome 117153000.00
incomeTaxExpense 19926000.00
totalRevenue 126102000.00
totalOperatingExpenses 847000.00
costOfRevenue 36419000.00
totalOtherIncomeExpenseNet -26123000.00
netIncomeFromContinuingOps 41311000.00
netIncomeApplicableToCommonShares 41199000.00
preferredStockAndOtherAdjustments 112000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27410000.00
netIncome 18565000.00
sellingGeneralAdministrative 23022000.00
sellingAndMarketingExpenses 498000.00
grossProfit 86897000.00
ebit 43757000.00
ebitda 44263000.00
depreciationAndAmortization 506000.00
operatingIncome 43757000.00
otherOperatingExpenses 498000.00
interestExpense 14808000.00
nonRecurring 12388000.00
incomeTaxExpense 8845000.00
totalRevenue 86897000.00
totalOperatingExpenses 498000.00
costOfRevenue 19491000.00
totalOtherIncomeExpenseNet -16347000.00
netIncomeFromContinuingOps 18565000.00
netIncomeApplicableToCommonShares 18453000.00
preferredStockAndOtherAdjustments 112000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27409000.00
netIncome 19925000.00
sellingGeneralAdministrative 16318000.00
sellingAndMarketingExpenses 304000.00
grossProfit 53037000.00
ebit 38491000.00
ebitda 39377000.00
depreciationAndAmortization 886000.00
operatingIncome 38491000.00
otherOperatingExpenses 304000.00
interestExpense 11082000.00
incomeTaxExpense 7484000.00
totalRevenue 53037000.00
totalOperatingExpenses 304000.00
costOfRevenue 11432000.00
totalOtherIncomeExpenseNet -11082000.00
netIncomeFromContinuingOps 19925000.00
netIncomeApplicableToCommonShares 19784000.00
preferredStockAndOtherAdjustments 141000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25184000.00
netIncome 17507000.00
sellingGeneralAdministrative 15493000.00
sellingAndMarketingExpenses 186000.00
grossProfit 49807000.00
ebit 36960000.00
ebitda 37874000.00
depreciationAndAmortization 914000.00
operatingIncome 36960000.00
otherOperatingExpenses 186000.00
interestExpense 11776000.00
incomeTaxExpense 7677000.00
totalRevenue 49807000.00
totalOperatingExpenses 186000.00
costOfRevenue 12101000.00
totalOtherIncomeExpenseNet -11776000.00
netIncomeFromContinuingOps 17507000.00
netIncomeApplicableToCommonShares 17226000.00
preferredStockAndOtherAdjustments 281000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21337000.00
netIncome 13926000.00
sellingGeneralAdministrative 14919000.00
sellingAndMarketingExpenses 131000.00
grossProfit 47228000.00
ebit 33514000.00
ebitda 34497000.00
depreciationAndAmortization 983000.00
operatingIncome 33514000.00
otherOperatingExpenses 473000.00
interestExpense 12177000.00
incomeTaxExpense 7411000.00
totalRevenue 47570000.00
totalOperatingExpenses 131000.00
costOfRevenue 342000.00
totalOtherIncomeExpenseNet -12177000.00
netIncomeFromContinuingOps 13926000.00
netIncomeApplicableToCommonShares 13106000.00
preferredStockAndOtherAdjustments 820000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 7226000.00
netIncome 7004000.00
sellingGeneralAdministrative 16288000.00
sellingAndMarketingExpenses 268000.00
grossProfit 36401000.00
ebit 22011000.00
ebitda 23176000.00
depreciationAndAmortization 1165000.00
operatingIncome 22011000.00
otherOperatingExpenses 268000.00
interestExpense 14785000.00
incomeTaxExpense 222000.00
totalRevenue 36401000.00
totalOperatingExpenses 268000.00
costOfRevenue 19861000.00
totalOtherIncomeExpenseNet -14785000.00
netIncomeApplicableToCommonShares 6422000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 6053000.00
netIncome 4573000.00
sellingGeneralAdministrative 14084000.00
sellingAndMarketingExpenses 366000.00
grossProfit 32371000.00
ebit 28698000.00
ebitda 30149000.00
depreciationAndAmortization 1451000.00
operatingIncome 28698000.00
otherOperatingExpenses 4604000.00
interestExpense 22645000.00
incomeTaxExpense 1480000.00
totalRevenue 36609000.00
totalOperatingExpenses 366000.00
costOfRevenue 4238000.00
totalOtherIncomeExpenseNet -22645000.00
netIncomeApplicableToCommonShares 3204000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 7409000.00
netIncome 5842000.00
sellingGeneralAdministrative 8505000.00
sellingAndMarketingExpenses 637000.00
grossProfit 28443000.00
ebit 31504000.00
ebitda 33336000.00
depreciationAndAmortization 1832000.00
operatingIncome 31504000.00
otherOperatingExpenses 3061000.00
interestExpense 24095000.00
incomeTaxExpense 1567000.00
totalRevenue 28443000.00
totalOperatingExpenses 3061000.00
costOfRevenue 25656000.00
totalOtherIncomeExpenseNet -24095000.00
netIncomeApplicableToCommonShares 5842000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 923000.00
netIncome 3856000.00
sellingGeneralAdministrative 11436000.00
sellingAndMarketingExpenses 603000.00
grossProfit 25871000.00
ebit 31553000.00
ebitda 33415000.00
depreciationAndAmortization 1862000.00
operatingIncome 31553000.00
otherOperatingExpenses 5682000.00
interestExpense 30630000.00
incomeTaxExpense -2933000.00
totalRevenue 25871000.00
totalOperatingExpenses 5682000.00
costOfRevenue 30980000.00
totalOtherIncomeExpenseNet -30630000.00
netIncomeApplicableToCommonShares 3856000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 569000.00
netIncome 3898000.00
sellingGeneralAdministrative 12290000.00
sellingAndMarketingExpenses 731000.00
grossProfit 24984000.00
ebit 29543000.00
ebitda 31605000.00
depreciationAndAmortization 2062000.00
operatingIncome 29543000.00
otherOperatingExpenses 4559000.00
interestExpense 28974000.00
incomeTaxExpense -3329000.00
totalRevenue 24984000.00
totalOperatingExpenses 4559000.00
costOfRevenue 29031000.00
totalOtherIncomeExpenseNet -28974000.00
netIncomeApplicableToCommonShares 3898000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 8830000.00
netIncome 7646000.00
sellingGeneralAdministrative 12108000.00
sellingAndMarketingExpenses 644000.00
grossProfit 31043000.00
ebit 32126000.00
ebitda 34405000.00
depreciationAndAmortization 2279000.00
operatingIncome 32126000.00
otherOperatingExpenses 1083000.00
interestExpense 23296000.00
incomeTaxExpense 1184000.00
totalRevenue 31043000.00
totalOperatingExpenses 1083000.00
costOfRevenue 23296000.00
totalOtherIncomeExpenseNet -23296000.00
netIncomeApplicableToCommonShares 7646000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 9246000.00
netIncome 7622000.00
sellingGeneralAdministrative 10140000.00
sellingAndMarketingExpenses 529000.00
grossProfit 29469000.00
ebit 23214000.00
ebitda 25450000.00
depreciationAndAmortization 2236000.00
operatingIncome 23214000.00
otherOperatingExpenses 529000.00
interestExpense 13968000.00
incomeTaxExpense 1624000.00
totalRevenue 29469000.00
totalOperatingExpenses 529000.00
costOfRevenue 14720000.00
totalOtherIncomeExpenseNet -13968000.00
netIncomeApplicableToCommonShares 7622000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 7582000.00
netIncome 6419000.00
sellingGeneralAdministrative 10425000.00
sellingAndMarketingExpenses 533000.00
grossProfit 26440000.00
ebit 20308000.00
ebitda 27774000.00
depreciationAndAmortization 7466000.00
operatingIncome 20308000.00
otherOperatingExpenses 6132000.00
interestExpense 12726000.00
incomeTaxExpense 1163000.00
totalRevenue 26440000.00
totalOperatingExpenses -6132000.00
costOfRevenue 13248000.00
totalOtherIncomeExpenseNet -12726000.00
netIncomeApplicableToCommonShares 6419000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 11724000.00
netIncome 8003000.00
sellingGeneralAdministrative 9452000.00
sellingAndMarketingExpenses 576000.00
grossProfit 29282000.00
ebit 26246000.00
ebitda 29722000.00
depreciationAndAmortization 3476000.00
operatingIncome 26246000.00
otherOperatingExpenses 3036000.00
interestExpense 14522000.00
incomeTaxExpense 3721000.00
totalRevenue 29282000.00
totalOperatingExpenses -3036000.00
costOfRevenue 14882000.00
totalOtherIncomeExpenseNet -14522000.00
netIncomeApplicableToCommonShares 8003000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 8978000.00
netIncome 6011000.00
sellingGeneralAdministrative 7807000.00
sellingAndMarketingExpenses 487000.00
grossProfit 24850000.00
ebit 24985000.00
ebitda 26963000.00
depreciationAndAmortization 1978000.00
operatingIncome 24985000.00
otherOperatingExpenses 135000.00
interestExpense 16007000.00
incomeTaxExpense 2967000.00
totalRevenue 24850000.00
totalOperatingExpenses 135000.00
costOfRevenue 16663000.00
totalOtherIncomeExpenseNet -16007000.00
netIncomeApplicableToCommonShares 6011000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 7395000.00
netIncome 5005000.00
sellingGeneralAdministrative 6800000.00
sellingAndMarketingExpenses 490000.00
grossProfit 21105000.00
ebit 23578000.00
ebitda 25160000.00
depreciationAndAmortization 1582000.00
operatingIncome 23578000.00
otherOperatingExpenses 2473000.00
interestExpense 16183000.00
incomeTaxExpense 2390000.00
totalRevenue 21105000.00
totalOperatingExpenses 2473000.00
costOfRevenue 16546000.00
totalOtherIncomeExpenseNet -16183000.00
netIncomeApplicableToCommonShares 5005000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 6982000.00
netIncome 4629000.00
sellingGeneralAdministrative 6772000.00
sellingAndMarketingExpenses 504000.00
grossProfit 20380000.00
ebit 19783000.00
ebitda 21255000.00
depreciationAndAmortization 1472000.00
operatingIncome 19783000.00
otherOperatingExpenses 597000.00
interestExpense 12801000.00
incomeTaxExpense 2353000.00
totalRevenue 20380000.00
totalOperatingExpenses -597000.00
totalOtherIncomeExpenseNet -12801000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4200000.00
sellingGeneralAdministrative 6000000.00
sellingAndMarketingExpenses 400000.00
grossProfit 18100000.00
ebit 19900000.00
ebitda 21500000.00
depreciationAndAmortization 1600000.00
operatingIncome 19900000.00
otherOperatingExpenses 1800000.00
interestExpense 13600000.00
incomeTaxExpense 2100000.00
totalRevenue 18100000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet -13600000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-01
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4500000.00
sellingGeneralAdministrative 5500000.00
sellingAndMarketingExpenses 300000.00
grossProfit 17300000.00
ebit 21200000.00
ebitda 22900000.00
depreciationAndAmortization 1700000.00
operatingIncome 21200000.00
otherOperatingExpenses 3900000.00
interestExpense 14500000.00
incomeTaxExpense 2200000.00
totalRevenue 17300000.00
totalOperatingExpenses 3900000.00
totalOtherIncomeExpenseNet -14500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4200000.00
sellingGeneralAdministrative 5200000.00
sellingAndMarketingExpenses 400000.00
grossProfit 15500000.00
ebit 17400000.00
ebitda 18500000.00
depreciationAndAmortization 1100000.00
operatingIncome 17400000.00
otherOperatingExpenses 1900000.00
interestExpense 11600000.00
incomeTaxExpense 1600000.00
totalRevenue 15500000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -11600000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 4000000.00
sellingGeneralAdministrative 4300000.00
grossProfit 13700000.00
ebit 14300000.00
ebitda 15000000.00
depreciationAndAmortization 700000.00
operatingIncome 14300000.00
otherOperatingExpenses 600000.00
interestExpense 8800000.00
incomeTaxExpense 1500000.00
totalRevenue 13700000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -8800000.00
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