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Donegal Group, Inc. - холдинговая компания, которая занимается страхованием имущества и несчастных случаев для юридических и физических лиц. Он работает в следующих сегментах: инвестиционная функция, личные линии страхования и коммерческие линии страхования. Сегмент инвестиционной функции охватывает инвестиционную деятельность. Сегмент страхования личных линий состоит из полисов домовладельцев и частных пассажиров. Сегмент «Коммерческие страховые линии» включает в себя полисы на коммерческий автомобиль, коммерческий риск и компенсацию работникам. Компания была основана 26 августа 1986 года и имеет штаб-квартиру в Мариетте, штат Пенсильвания.

General
Code DGICA
Type Common Stock
Name Donegal Group A Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JQJC22
ISIN US2577012014
PrimaryTicker DGICA.US
CUSIP 257701102
CIK 800457
EmployerIdNumber 23-2424711
FiscalYearEnd December
IPODate 2001-04-24
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 1195 River Road, Marietta, PA, United States, 17547-0302
Listings
0
Code DGICB
Exchange US
Name Donegal Group B Inc
Phone 800 877 0600
WebURL https://www.donegalgroup.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 468193312
MarketCapitalizationMln 468.1933
EBITDA 16558527
PERatio 45.5806
PEGRatio 3.06
WallStreetTargetPrice 14.5
BookValue 14.256
DividendShare 0.67
DividendYield 0.0481
EarningsShare 0.31
EPSEstimateCurrentYear 0.35
EPSEstimateNextYear 1.22
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0108
OperatingMarginTTM -0.0036
ReturnOnAssetsTTM 0.0034
ReturnOnEquityTTM 0.0207
RevenueTTM 911314368
RevenuePerShareTTM 27.727
QuarterlyRevenueGrowthYOY 0.099
GrossProfitTTM -1772593
DilutedEpsTTM 0.31
QuarterlyEarningsGrowthYOY -0.623

Financials / Income Statement / quarterly / net Income

5.27M
2021-12-31
13.15M
2022-03-31
-8.21M
2022-06-30
-10.38M
2022-09-30
3.48M
2022-12-31
5.2M
2023-03-31
2M
2023-06-30
-805K
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.02M
2021-12-31
17.72M
2022-03-31
-9.08M
2022-06-30
-7.38M
2022-09-30
-3.42M
2022-12-31
6.45M
2023-03-31
2.17M
2023-06-30
-1.09M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

210.24M
2021-12-31
283.00
2022-03-31
204.31M
2022-06-30
752.00
2022-09-30
223.44M
2022-12-31
224.75M
2023-03-31
229.2M
2023-06-30
233.93M
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
0.17
2023-03-31
0.0614
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 45.5806
ForwardPE 15.1057
PriceSalesTTM 0.513
PriceBookMRQ 0.9728
EnterpriseValue 460671328
EnterpriseValueRevenue 0.5249
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 27668900
SharesFloat 15961891
PercentInsiders 2.223
PercentInstitutions 78.081
Technicals
Beta -0.048
52WeekHigh 15.3898
52WeekLow 13.5241
50DayMA 14.295
200DayMA 14.6
SharesShort 149456
SharesShortPriorMonth 155378
ShortRatio 5.59
ShortPercent 0.0095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2260277000.00
intangibleAssets 958010000.00
totalLiab 35000000.00
totalStockholderEquity 473340000.00
otherCurrentLiab -35000000.00
commonStock 362000.00
capitalStock 362000.00
retainedEarnings 230940000.00
goodWill 5625354000.00
otherAssets -283161000.00
cash 23719000.00
totalCurrentLiabilities 35000000.00
netDebt 11281000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 292333000.00
totalCurrentAssets 1237152000.00
longTermInvestments 1306286000.00
shortTermInvestments 586910000.00
netReceivables 626523000.00
accumulatedOtherComprehensiveIncome -50295000.00
nonCurrrentAssetsOther -33047752000.00
nonCurrentAssetsTotal 1306286000.00
nonCurrentLiabilitiesTotal 1743963305000.00
liabilitiesAndStockholdersEquity 2260277000.00
cashAndShortTermInvestments 610629000.00
propertyPlantAndEquipmentNet 2673580000.00
netInvestedCapital 508340000.00
commonStockSharesOutstanding 33242068.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2288935000.00
intangibleAssets 958010000.00
totalLiab 35000000.00
totalStockholderEquity 486193000.00
otherCurrentLiab -35000000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings 240186000.00
goodWill 5625354000.00
otherAssets -269859000.00
cash 28435000.00
totalCurrentLiabilities 35000000.00
currentDeferredRevenue 28142186.00
netDebt 6565000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 290847000.00
propertyPlantEquipment 2715757.00
totalCurrentAssets 1254570000.00
longTermInvestments 1304224000.00
netTangibleAssets 479610202.00
shortTermInvestments 580203000.00
netReceivables 645932000.00
accountsPayable 6857814.00
accumulatedOtherComprehensiveIncome -45201000.00
commonStockTotalEquity 361881.00
retainedEarningsTotalEquity 240186488.00
treasuryStock -41226357.00
nonCurrrentAssetsOther -31621185000.00
nonCurrentAssetsTotal 1304224000.00
nonCurrentLiabilitiesOther 1763213697.00
nonCurrentLiabilitiesTotal 1759840147000.00
capitalSurpluse 332072996.00
liabilitiesAndStockholdersEquity 2288935000.00
cashAndShortTermInvestments 608638000.00
propertyPlantAndEquipmentNet 2715757000.00
netInvestedCapital 521193000.00
commonStockSharesOutstanding 33066113.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2278685000.00
intangibleAssets 958010000.00
otherCurrentAssets 460681000.00
totalLiab 1785123000.00
totalStockholderEquity 493562000.00
otherCurrentLiab -3275447.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings 243750000.00
otherLiab 12212000.00
goodWill 5625354000.00
otherAssets -274955000.00
cash 22836000.00
totalCurrentLiabilities 35000000.00
netDebt 12164000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 287149000.00
propertyPlantEquipment 2757161.00
totalCurrentAssets 1247669000.00
longTermInvestments 1305971000.00
netTangibleAssets 486978805.00
shortTermInvestments 574607000.00
netReceivables 650226000.00
accountsPayable 3275447.00
accumulatedOtherComprehensiveIncome -37696000.00
commonStockTotalEquity 359476.00
retainedEarningsTotalEquity 243749687.00
treasuryStock -41226357.00
nonCurrrentAssetsOther -30026671000.00
nonCurrentAssetsTotal 1305971000.00
nonCurrentLiabilitiesOther 1745430937.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 328375472.00
liabilitiesAndStockholdersEquity 2278685000.00
cashAndShortTermInvestments 597443000.00
propertyPlantAndEquipmentNet 2757161000.00
netInvestedCapital 528562000.00
commonStockSharesOutstanding 32943133.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 2243349000.00
intangibleAssets 958010.00
otherCurrentAssets 465383515.00
totalLiab 1759756000.00
totalStockholderEquity 483593000.00
otherCurrentLiab 5015073.00
commonStock 357000.00
capitalStock 357000.00
retainedEarnings 240564000.00
otherLiab 13038231.00
goodWill 5625354.00
otherAssets 882625098.00
cash 25123000.00
totalCurrentLiabilities 43510897.00
netDebt 9877000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 284376000.00
propertyPlantEquipment 2755105.00
totalCurrentAssets 1329782416.00
longTermInvestments 1304657000.00
netTangibleAssets 477009648.00
shortTermInvestments 581113000.00
netReceivables 630368000.00
accountsPayable 3495824.00
accumulatedOtherComprehensiveIncome -41704000.00
commonStockTotalEquity 357695.00
retainedEarningsTotalEquity 240563774.00
treasuryStock -41226357.00
nonCurrrentAssetsOther -1304657000.00
nonCurrentAssetsTotal 30941486.00
nonCurrentLiabilitiesOther 1710059654.00
nonCurrentLiabilitiesTotal 1716245426.00
capitalSurpluse 325601647.00
liabilitiesAndStockholdersEquity 2243349000.00
cashAndShortTermInvestments 606236000.00
propertyPlantAndEquipmentNet 2755105.00
netInvestedCapital 518593000.00
commonStockSharesOutstanding 32628979.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2236852000.00
intangibleAssets 958010.00
otherCurrentAssets 451847000.00
totalLiab 1755649000.00
totalStockholderEquity 481203000.00
otherCurrentLiab 5511793.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings 247682000.00
otherLiab 12859000.00
goodWill 5625354.00
otherAssets 897390928.00
cash 26661000.00
totalCurrentLiabilities 44441203.00
netDebt 8339000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 280138000.00
propertyPlantEquipment 2798113.00
totalCurrentAssets 1307389463.00
longTermInvestments 1290548258.00
netTangibleAssets 474620035.00
shortTermInvestments 537556000.00
netReceivables 633592000.00
accountsPayable 3929410.00
accumulatedOtherComprehensiveIncome -46971000.00
commonStockTotalEquity 354892.00
retainedEarningsTotalEquity 247682127.00
treasuryStock -41226357.00
nonCurrrentAssetsOther -1280724000.00
nonCurrentAssetsTotal 32071609.00
nonCurrentLiabilitiesOther 1716337365.00
nonCurrentLiabilitiesTotal 1711207107.00
capitalSurpluse 321363789.00
liabilitiesAndStockholdersEquity 2236852000.00
cashAndShortTermInvestments 564217000.00
propertyPlantAndEquipmentNet 2798113.00
netInvestedCapital 516203000.00
commonStockSharesOutstanding 32551281.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2249848000.00
intangibleAssets 958010.00
otherCurrentAssets 445151000.00
totalLiab 1738826000.00
totalStockholderEquity 511022000.00
otherCurrentLiab -40162628.00
commonStock 352000.00
capitalStock 352000.00
retainedEarnings 263433000.00
otherLiab 13736000.00
goodWill 5625354.00
otherAssets -279204548.00
cash 21811000.00
totalCurrentLiabilities 40162628.00
netDebt 13189000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 276714000.00
propertyPlantEquipment 2841509.00
totalCurrentAssets 1220300726.00
longTermInvestments 1299327000.00
netTangibleAssets 511022000.00
shortTermInvestments 553731000.00
netReceivables 635475000.00
accountsPayable 5162628.00
accumulatedOtherComprehensiveIncome -29477000.00
commonStockTotalEquity 352704.00
retainedEarningsTotalEquity 263432898.00
nonCurrrentAssetsOther -17563660051.00
nonCurrentAssetsTotal 1308751822.00
nonCurrentLiabilitiesOther 1697917965.00
nonCurrentLiabilitiesTotal 40162628.00
capitalSurpluse 317940000.00
liabilitiesAndStockholdersEquity 2249848000.00
cashAndShortTermInvestments 575542000.00
propertyPlantAndEquipmentNet 2841509.00
netInvestedCapital 546022000.00
commonStockSharesOutstanding 31870922.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2240762000.00
intangibleAssets 958010.00
otherCurrentAssets 448296000.00
totalLiab 1716496000.00
totalStockholderEquity 524266000.00
otherCurrentLiab -42317135.00
commonStock 344000.00
capitalStock 344398.00
retainedEarnings 276787000.00
otherLiab 15270000.00
goodWill 5625354.00
otherAssets -256543072.00
cash 56075000.00
totalCurrentLiabilities 42317135.00
netDebt -21075000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 264442000.00
propertyPlantEquipment 2885074.00
totalCurrentAssets 1217010014.00
longTermInvestments 1280275462.00
netTangibleAssets 517682497.00
shortTermInvestments 526089000.00
netReceivables 630771000.00
accountsPayable 7317135.00
accumulatedOtherComprehensiveIncome -17307000.00
commonStockTotalEquity 344398.00
retainedEarningsTotalEquity 276786488.00
nonCurrrentAssetsOther -12493161380.00
nonCurrentAssetsTotal 1280295058.00
nonCurrentLiabilitiesOther 1673348357.00
nonCurrentLiabilitiesTotal 42317135.00
capitalSurpluse 305668006.00
liabilitiesAndStockholdersEquity 2240762000.00
cashAndShortTermInvestments 582164000.00
propertyPlantAndEquipmentNet 2885074.00
netInvestedCapital 559266000.00
commonStockSharesOutstanding 31385384.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 2255175000.00
intangibleAssets 958010.00
otherCurrentAssets -1175013032.00
totalLiab 1724139000.00
totalStockholderEquity 531036000.00
otherCurrentLiab -38946105.00
commonStock 344000.00
capitalStock 344054.00
retainedEarnings 263745000.00
otherLiab 16419000.00
goodWill 5625354.00
otherAssets -283844218.00
cash 57709000.00
totalCurrentLiabilities 38946105.00
netDebt -22709000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 263663124.00
propertyPlantEquipment 2956930.00
totalCurrentAssets 1252633027.00
longTermInvestments 1276846000.00
netTangibleAssets 531036000.00
shortTermInvestments 545321000.00
netReceivables 642387000.00
accountsPayable 3946105.00
accumulatedOtherComprehensiveIncome 3284000.00
commonStockTotalEquity 344054.00
retainedEarningsTotalEquity 263745358.00
nonCurrrentAssetsOther -1286386191.00
nonCurrentAssetsTotal 1286386191.00
nonCurrentLiabilitiesOther 1680195385.00
nonCurrentLiabilitiesTotal 38946105.00
capitalSurpluse 304889481.00
liabilitiesAndStockholdersEquity 2255175000.00
cashAndShortTermInvestments 603030000.00
propertyPlantAndEquipmentNet 2956930.00
netInvestedCapital 566036000.00
commonStockSharesOutstanding 31376778.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2252015000.00
intangibleAssets 958010.00
otherCurrentAssets -254023586.00
totalLiab 1713882000.00
totalStockholderEquity 538133000.00
otherCurrentLiab 43383867545.00
commonStock 343000.00
capitalStock 343484.00
retainedEarnings 268347000.00
otherLiab 19740000.00
goodWill 5625354.00
otherAssets -87234709000.00
cash 68904000.00
totalCurrentLiabilities 43424879000.00
netDebt -33904000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 262618142.00
propertyPlantEquipment 3299347.00
totalCurrentAssets 73664960000.00
longTermInvestments 1257448000.00
netTangibleAssets 538133000.00
shortTermInvestments 525185000.00
netReceivables 638196000.00
accountsPayable 6011455.00
accumulatedOtherComprehensiveIncome 6825000.00
commonStockTotalEquity 343484.00
retainedEarningsTotalEquity 268346629.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 8615380289.00
nonCurrentAssetsTotal 15821764000.00
nonCurrentLiabilitiesOther 1660153222.00
nonCurrentLiabilitiesTotal 1670456579000.00
capitalSurpluse 303844499.00
liabilitiesAndStockholdersEquity 2252015000.00
cashAndShortTermInvestments 594089000.00
propertyPlantAndEquipmentNet 3299347.00
netInvestedCapital 573133000.00
commonStockSharesOutstanding 31408118.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2246401000.00
intangibleAssets 958010.00
otherCurrentAssets -274517681.00
totalLiab 1696244000.00
totalStockholderEquity 550157000.00
otherCurrentLiab 50263648288.00
commonStock 342000.00
capitalStock 342691.00
retainedEarnings 280056000.00
otherLiab 30843777.00
goodWill 5625354.00
otherAssets -123673621000.00
cash 88005000.00
totalCurrentLiabilities 50313975000.00
netDebt -48005000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 261284267.00
propertyPlantEquipment 3350691.00
totalCurrentAssets 110851512000.00
longTermInvestments 1261952000.00
netTangibleAssets 543573429.00
shortTermInvestments 545347000.00
netReceivables 611582000.00
longTermDebt 5000000.00
accountsPayable 15326712.00
accumulatedOtherComprehensiveIncome 8474000.00
commonStockTotalEquity 342691.00
retainedEarningsTotalEquity 280056364.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 8662168945.00
nonCurrentAssetsTotal 15068510000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1611285972.00
nonCurrentLiabilitiesTotal 1645929790000.00
capitalSurpluse 302510624.00
liabilitiesAndStockholdersEquity 2246401000.00
cashAndShortTermInvestments 633352000.00
propertyPlantAndEquipmentGross 3350691.00
propertyPlantAndEquipmentNet 3350691.00
netInvestedCapital 590157000.00
commonStockSharesOutstanding 31170799.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2185221000.00
intangibleAssets 958010.00
otherCurrentAssets -1127641842.00
totalLiab 1655986000.00
totalStockholderEquity 529235000.00
otherCurrentLiab 38076961094.00
commonStock 336000.00
retainedEarnings 268804000.00
otherLiab 17963000.00
goodWill 5625354.00
otherAssets -138328862000.00
cash 102392000.00
totalCurrentLiabilities 38117953000.00
netDebt -62392000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 253171236.00
propertyPlantEquipment 3650378.00
totalCurrentAssets 123562328000.00
longTermInvestments 1209824448.00
netTangibleAssets 522651126.00
shortTermInvestments 518753000.00
netReceivables 607948000.00
longTermDebt 5000000.00
accountsPayable 5991906.00
accumulatedOtherComprehensiveIncome 6923000.00
commonStockTotalEquity 336805.00
retainedEarningsTotalEquity 268802952.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 9022630258.00
nonCurrentAssetsTotal 16951755000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1586325070.00
nonCurrentLiabilitiesTotal 1617868217000.00
capitalSurpluse 294397593.00
liabilitiesAndStockholdersEquity 2185221000.00
cashAndShortTermInvestments 621145000.00
propertyPlantAndEquipmentGross 3650378.00
propertyPlantAndEquipmentNet 3650378.00
netInvestedCapital 569235000.00
commonStockSharesOutstanding 30473163.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2160520000.00
intangibleAssets 958010.00
otherCurrentAssets -1157630723.00
totalLiab 1642746000.00
totalStockholderEquity 517774000.00
otherCurrentLiab 88001135477.00
commonStock 333000.00
retainedEarnings 258386000.00
otherLiab 24434000.00
goodWill 5625354.00
otherAssets -138558401000.00
cash 103094000.00
totalCurrentLiabilities 88089369000.00
netDebt -13094000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 247923210.00
propertyPlantEquipment 4390377.00
totalCurrentAssets 124062067000.00
longTermInvestments 1229138663.00
netTangibleAssets 511190756.00
shortTermInvestments 576036000.00
netReceivables 578505000.00
longTermDebt 5000000.00
accountsPayable 3233523.00
accumulatedOtherComprehensiveIncome 11131000.00
commonStockTotalEquity 333010.00
retainedEarningsTotalEquity 258387288.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 9741566259.00
nonCurrentAssetsTotal 16656854000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1508901210.00
nonCurrentLiabilitiesTotal 1554656835000.00
capitalSurpluse 289149567.00
liabilitiesAndStockholdersEquity 2160520000.00
cashAndShortTermInvestments 679130000.00
propertyPlantAndEquipmentGross 4390377.00
propertyPlantAndEquipmentNet 4390377.00
netInvestedCapital 607774120.00
commonStockSharesOutstanding 30082842.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2144207000.00
intangibleAssets 958010.00
otherCurrentAssets 86903542859.00
totalLiab 1640138000.00
totalStockholderEquity 504069000.00
otherCurrentLiab 98381050140.00
commonStock 327000.00
retainedEarnings 252681000.00
otherLiab 311446646.00
goodWill 5625354.00
otherAssets -124248894000.00
cash 87877000.00
totalCurrentLiabilities 98477499000.00
netDebt 2123000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 240690836.00
propertyPlantEquipment 4436397.00
totalCurrentAssets 108862328000.00
longTermInvestments 1215276251.00
netTangibleAssets 497485312.00
shortTermInvestments 598726000.00
netReceivables 581539000.00
longTermDebt 5000000.00
accountsPayable 11448860.00
accumulatedOtherComprehensiveIncome 10370000.00
commonStockTotalEquity 327906.00
retainedEarningsTotalEquity 252679717.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 9802088239.00
nonCurrentAssetsTotal 17530773000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1510026543.00
nonCurrentLiabilitiesTotal 1541660820000.00
capitalSurpluse 281917193.00
liabilitiesAndStockholdersEquity 2144207000.00
cashAndShortTermInvestments 686603000.00
propertyPlantAndEquipmentGross 4436397.00
propertyPlantAndEquipmentNet 4436397.00
netInvestedCapital 594068676.00
commonStockSharesOutstanding 29513948.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2096147000.00
intangibleAssets 958010.00
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totalLiab 1608288000.00
totalStockholderEquity 487859000.00
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commonStock 321000.00
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otherAssets -138739366000.00
cash 71777000.00
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netDebt 18223000.00
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propertyPlantEquipment 4396529.00
totalCurrentAssets 123125931000.00
longTermInvestments 1201383074.00
netTangibleAssets 481275970.00
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commonStockTotalEquity 321630.00
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capitalSurpluse 273175488.00
liabilitiesAndStockholdersEquity 2096147000.00
cashAndShortTermInvestments 693061000.00
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netInvestedCapital 577859334.00
commonStockSharesOutstanding 29226543.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2023371000.00
intangibleAssets 958010.00
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totalLiab 1563810000.00
totalStockholderEquity 459561000.00
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commonStock 319000.00
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cash 52282000.00
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propertyPlantEquipment 4497502.00
totalCurrentAssets 125024023000.00
longTermInvestments 1168318426.00
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commonStockTotalEquity 319492.00
retainedEarningsTotalEquity 226874806.00
treasuryStock -41226357.00
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liabilitiesAndStockholdersEquity 2023371000.00
cashAndShortTermInvestments 679464000.00
propertyPlantAndEquipmentGross 4497502.00
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netInvestedCapital 549560931.00
commonStockSharesOutstanding 29024797.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1923161000.00
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commonStock 318000.00
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cash 49319000.00
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propertyPlantEquipment 4558072.00
totalCurrentAssets 63354113000.00
longTermInvestments 1117619392.00
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commonStockTotalEquity 318532.00
retainedEarningsTotalEquity 223267573.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 268151601.00
liabilitiesAndStockholdersEquity 1923161000.00
cashAndShortTermInvestments 628301000.00
propertyPlantAndEquipmentGross 4558072.00
propertyPlantAndEquipmentNet 4558072.00
commonStockSharesOutstanding 29014648.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1921085000.00
intangibleAssets 958010.00
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totalLiab 1478533000.00
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commonStock 317000.00
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cash 55269000.00
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shortLongTermDebtTotal 40000000.00
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propertyPlantEquipment 4622446.00
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longTermInvestments 1086000311.00
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commonStockTotalEquity 317015.00
retainedEarningsTotalEquity 217362373.00
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capitalSurpluse 265680180.00
liabilitiesAndStockholdersEquity 1921085000.00
cashAndShortTermInvestments 622996000.00
propertyPlantAndEquipmentGross 4622446.00
propertyPlantAndEquipmentNet 4622446.00
commonStockSharesOutstanding 28868384.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1901283000.00
intangibleAssets 958010.00
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totalLiab 1463429000.00
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commonStock 316000.00
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cash 35946000.00
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netDebt 4054000.00
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propertyPlantEquipment 4673096.00
totalCurrentAssets 60568826000.00
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netTangibleAssets 431270360.00
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commonStockTotalEquity 316188.00
retainedEarningsTotalEquity 216280947.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 10169775540.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 264320325.00
liabilitiesAndStockholdersEquity 1901283000.00
cashAndShortTermInvestments 630149000.00
propertyPlantAndEquipmentGross 4673096.00
propertyPlantAndEquipmentNet 4673096.00
commonStockSharesOutstanding 28709458.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1865019000.00
intangibleAssets 958010.00
otherCurrentAssets -916930491.00
totalLiab 1435816000.00
totalStockholderEquity 429203000.00
otherCurrentLiab 34962254097.00
commonStock 315000.00
retainedEarnings 215625000.00
otherLiab 277541457.00
goodWill 5625354.00
otherAssets -105199641000.00
cash 44608000.00
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shortTermDebt 35000000.00
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shortLongTermDebtTotal 40000000.00
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propertyPlantEquipment 4604180.00
totalCurrentAssets 85489158000.00
longTermInvestments 1054807919.00
netTangibleAssets 422620397.00
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accountsPayable 2745903.00
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commonStockTotalEquity 315019.00
retainedEarningsTotalEquity 215625394.00
treasuryStock -41226357.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 262249291.00
liabilitiesAndStockholdersEquity 1865019000.00
cashAndShortTermInvestments 635468000.00
propertyPlantAndEquipmentGross 4604180.00
propertyPlantAndEquipmentNet 4604180.00
commonStockSharesOutstanding 28498042.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1832078000.00
intangibleAssets 958010.00
otherCurrentAssets -889221802.00
totalLiab 1433208000.00
totalStockholderEquity 398870000.00
otherCurrentLiab 79971527997.00
commonStock 314000.00
retainedEarnings 192751000.00
otherLiab 266735903.00
goodWill 5625354.00
otherAssets -92116795000.00
cash 52594000.00
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netDebt 12406000.00
shortTermDebt 60000000.00
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shortLongTermDebtTotal 65000000.00
otherStockholderEquity 220032066.00
propertyPlantEquipment 4690704.00
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longTermInvestments 1037359765.00
netTangibleAssets 392286537.00
shortTermInvestments 543307000.00
netReceivables 500071000.00
longTermDebt 5000000.00
accountsPayable 4886003.00
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commonStockTotalEquity 314686.00
retainedEarningsTotalEquity 192751208.00
treasuryStock -41226357.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 261258423.00
liabilitiesAndStockholdersEquity 1832078000.00
cashAndShortTermInvestments 595901000.00
propertyPlantAndEquipmentGross 4690704.00
propertyPlantAndEquipmentNet 4690704.00
commonStockSharesOutstanding 28499922.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1824247000.00
intangibleAssets 958010.00
otherCurrentAssets -868192314.00
totalLiab 1408707000.00
totalStockholderEquity 415540000.00
deferredLongTermLiab 0.00
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commonStock 313000.00
retainedEarnings 215730000.00
otherLiab 252477730.00
goodWill 5625354.00
otherAssets -81100772000.00
cash 55259000.00
totalCurrentLiabilities 60000000000.00
netDebt 9741000.00
shortTermDebt 60000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 218440705.00
propertyPlantEquipment 4825788.00
totalCurrentAssets 61456318000.00
longTermInvestments 1035456820.00
netTangibleAssets 408956664.00
shortTermInvestments 530123000.00
netReceivables 482787000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 3191746.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 313825.00
preferredStockTotalEquity 0.00
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treasuryStock -41226357.00
nonCurrrentAssetsOther 10369452848.00
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longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1315588542.00
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capitalSurpluse 259667062.00
liabilitiesAndStockholdersEquity 1824247000.00
cashAndShortTermInvestments 585382000.00
propertyPlantAndEquipmentGross 4825788.00
propertyPlantAndEquipmentNet 4825788.00
commonStockSharesOutstanding 28471548.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1805339000.00
intangibleAssets 958010.00
otherCurrentAssets -852254636.00
totalLiab 1385668000.00
totalStockholderEquity 419671000.00
deferredLongTermLiab 0.00
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commonStock 313000.00
retainedEarnings 219892000.00
otherLiab 240889106.00
goodWill 5625354.00
otherAssets -87861194000.00
cash 53652000.00
totalCurrentLiabilities 61514083000.00
netDebt 11348000.00
shortTermDebt 60000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 217439558.00
propertyPlantEquipment 7124373.00
totalCurrentAssets 66447790000.00
longTermInvestments 1017427235.00
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netReceivables 480866000.00
longTermDebt 5000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 313385.00
preferredStockTotalEquity 0.00
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treasuryStock -41226357.00
nonCurrrentAssetsOther 12683388263.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 258665915.00
liabilitiesAndStockholdersEquity 1805339000.00
cashAndShortTermInvestments 585418000.00
propertyPlantAndEquipmentGross 7124373.00
propertyPlantAndEquipmentNet 7124373.00
commonStockSharesOutstanding 28464140.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1774039000.00
intangibleAssets 958010.00
otherCurrentAssets -858056231.00
totalLiab 1348685000.00
totalStockholderEquity 425354000.00
deferredLongTermLiab 0.00
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commonStock 312000.00
retainedEarnings 224745000.00
otherLiab 233661722.00
goodWill 5625354.00
otherAssets -71112978000.00
cash 40796000.00
totalCurrentLiabilities 59000000000.00
netDebt 23204000.00
shortTermDebt 59000000.00
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shortLongTermDebtTotal 64000000.00
otherStockholderEquity 215809291.00
propertyPlantEquipment 7237338.00
totalCurrentAssets 50256979000.00
longTermInvestments 1009092056.00
netTangibleAssets 418770350.00
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netReceivables 476761000.00
longTermDebt 5000000.00
inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -41226357.00
nonCurrrentAssetsOther 12804716298.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 257035648.00
liabilitiesAndStockholdersEquity 1774039000.00
cashAndShortTermInvestments 575665000.00
propertyPlantAndEquipmentGross 7237338.00
propertyPlantAndEquipmentNet 7237338.00
commonStockSharesOutstanding 28968368.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1737920000.00
intangibleAssets 958010.00
otherCurrentAssets -898849486.00
totalLiab 1289224000.00
totalStockholderEquity 448696000.00
deferredLongTermLiab 0.00
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commonStock 312000.00
retainedEarnings 236893000.00
otherLiab 1189232000.00
goodWill 5625354.00
otherAssets -61189734000.00
cash 37833000.00
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netDebt 26167000.00
shortTermDebt 59000000.00
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shortLongTermDebtTotal 64000000.00
otherStockholderEquity 214175201.00
propertyPlantEquipment 7280415.00
totalCurrentAssets 49063875000.00
longTermInvestments 1012422826.00
netTangibleAssets 442112740.00
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netReceivables 458749000.00
longTermDebt 5000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 312137.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236893041.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 12844045221.00
nonCurrentAssetsTotal 13863779000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1186033710.00
nonCurrentLiabilitiesTotal 1219288569000.00
capitalSurpluse 255401558.00
liabilitiesAndStockholdersEquity 1737920000.00
cashAndShortTermInvestments 587829000.00
propertyPlantAndEquipmentGross 7280415.00
propertyPlantAndEquipmentNet 7280415.00
commonStockSharesOutstanding 28801179.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1719487000.00
intangibleAssets 958010.00
otherCurrentAssets -869234460.00
totalLiab 1270761000.00
totalStockholderEquity 448726000.00
deferredLongTermLiab 0.00
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commonStock 304000.00
retainedEarnings 246893000.00
otherLiab 1167590000.00
goodWill 5625354.00
otherAssets -111948886000.00
cash 31541000.00
totalCurrentLiabilities 69260592000.00
netDebt 42459000.00
shortTermDebt 69000000.00
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shortLongTermDebtTotal 74000000.00
otherStockholderEquity 202402547.00
propertyPlantEquipment 7040213.00
totalCurrentAssets 81631045000.00
longTermInvestments 1005790081.00
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shortTermInvestments 544192000.00
netReceivables 447005000.00
longTermDebt 5000000.00
inventory 0.00
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accumulatedOtherComprehensiveIncome -874000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -41226357.00
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nonCurrentAssetsTotal 32037328000.00
longTermDebtTotal 5000000.00
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capitalSurpluse 243628904.00
liabilitiesAndStockholdersEquity 1719487000.00
cashAndShortTermInvestments 575733000.00
propertyPlantAndEquipmentGross 7040213.00
propertyPlantAndEquipmentNet 7040213.00
commonStockSharesOutstanding 27793786.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1703281000.00
intangibleAssets 958010.00
otherCurrentAssets -838270810.00
totalLiab 1260149000.00
totalStockholderEquity 443132000.00
deferredLongTermLiab 0.00
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commonStock 303000.00
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goodWill 5625354.00
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cash 28841000.00
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propertyPlantEquipment 6707754.00
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longTermDebt 5000000.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 241909842.00
liabilitiesAndStockholdersEquity 1703281000.00
cashAndShortTermInvestments 572302000.00
propertyPlantAndEquipmentGross 6707754.00
propertyPlantAndEquipmentNet 6707754.00
commonStockSharesOutstanding 28073970.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1663193000.00
intangibleAssets 958010.00
otherCurrentAssets -829745898.00
totalLiab 1216482000.00
totalStockholderEquity 446711000.00
deferredLongTermLiab 0.00
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commonStock 302000.00
retainedEarnings 249852000.00
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goodWill 5625354.00
otherAssets -112172237000.00
cash 33656000.00
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propertyPlantEquipment 6723077.00
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longTermInvestments 967395132.00
netTangibleAssets 440127542.00
shortTermInvestments 521437000.00
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longTermDebt 5000000.00
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treasuryStock -41226357.00
nonCurrrentAssetsOther 12332614559.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 239690421.00
liabilitiesAndStockholdersEquity 1663193000.00
cashAndShortTermInvestments 555093000.00
propertyPlantAndEquipmentGross 6723077.00
propertyPlantAndEquipmentNet 6723077.00
commonStockSharesOutstanding 28202353.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1623131000.00
intangibleAssets 958010.00
otherCurrentAssets -835503950.00
totalLiab 1184516000.00
totalStockholderEquity 438615000.00
deferredLongTermLiab 0.00
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otherLiab 1074276000.00
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cash 24587000.00
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propertyPlantEquipment 6668489.00
totalCurrentAssets 33958221000.00
longTermInvestments 951815168.00
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commonStockTotalEquity 301326.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 236851709.00
liabilitiesAndStockholdersEquity 1623131000.00
cashAndShortTermInvestments 549033000.00
propertyPlantAndEquipmentGross 6668489.00
propertyPlantAndEquipmentNet 6668489.00
commonStockSharesOutstanding 27642255.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1624064000.00
intangibleAssets 958010.00
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totalLiab 1180055000.00
totalStockholderEquity 444009000.00
deferredLongTermLiab 0.00
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commonStock 298000.00
retainedEarnings 246711000.00
otherLiab 1076390000.00
goodWill 5625354.00
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cash 32131000.00
totalCurrentLiabilities 74540311000.00
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otherStockholderEquity 190659407.00
propertyPlantEquipment 6705671.00
totalCurrentAssets 78442477000.00
longTermInvestments 950620285.00
netTangibleAssets 437425447.00
shortTermInvestments 525072000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 298384.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 231885764.00
liabilitiesAndStockholdersEquity 1624064000.00
cashAndShortTermInvestments 557203000.00
propertyPlantAndEquipmentGross 6705671.00
propertyPlantAndEquipmentNet 6705671.00
commonStockSharesOutstanding 27485381.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1600250000.00
intangibleAssets 958010.00
otherCurrentAssets -813501787.00
totalLiab 1160383000.00
totalStockholderEquity 439867000.00
deferredLongTermLiab 0.00
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commonStock 295000.00
retainedEarnings 245615000.00
otherLiab 1054659000.00
goodWill 5625354.00
otherAssets -100203100000.00
cash 29697000.00
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shortLongTermDebtTotal 82500000.00
otherStockholderEquity 185847775.00
propertyPlantEquipment 6790478.00
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longTermInvestments 938098172.00
netTangibleAssets 433283250.00
shortTermInvestments 519498000.00
netReceivables 418131000.00
longTermDebt 5000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 295464.00
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retainedEarningsTotalEquity 245614768.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 227074132.00
liabilitiesAndStockholdersEquity 1600250000.00
cashAndShortTermInvestments 549195000.00
propertyPlantAndEquipmentGross 6790478.00
propertyPlantAndEquipmentNet 6790478.00
commonStockSharesOutstanding 26899207.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1563912000.00
intangibleAssets 958010.00
otherCurrentAssets -800539479.00
totalLiab 1137714000.00
totalStockholderEquity 426198000.00
deferredLongTermLiab 0.00
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commonStock 292000.00
retainedEarnings 240739000.00
otherLiab 1026580000.00
goodWill 5625354.00
otherAssets -103636168000.00
cash 32428000.00
totalCurrentLiabilities 85862091000.00
netDebt 53572000.00
shortTermDebt 81000000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 86000000.00
otherStockholderEquity 180433614.00
propertyPlantEquipment 6869868.00
totalCurrentAssets 74930403000.00
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netTangibleAssets 419614520.00
shortTermInvestments 515891000.00
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capitalSurpluse 221659971.00
liabilitiesAndStockholdersEquity 1563912000.00
cashAndShortTermInvestments 548319000.00
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commonStockSharesOutstanding 26392315.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 1537834000.00
intangibleAssets 958010.00
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totalLiab 1129446000.00
totalStockholderEquity 408388000.00
deferredLongTermLiab 0.00
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commonStock 291000.00
retainedEarnings 234804000.00
otherLiab 1012972000.00
goodWill 5625354.00
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cash 28139000.00
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netDebt 57861000.00
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propertyPlantEquipment 7027000.00
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liabilitiesAndStockholdersEquity 1537834000.00
cashAndShortTermInvestments 542964000.00
propertyPlantAndEquipmentGross 7027143.00
propertyPlantAndEquipmentNet 7027143.00
commonStockSharesOutstanding 27964817.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1530856000.00
intangibleAssets 958010.00
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totalLiab 1089289000.00
totalStockholderEquity 441567000.00
deferredLongTermLiab 0.00
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commonStock 291000.00
retainedEarnings 234411000.00
otherLiab 1012850000.00
goodWill 5625354.00
otherAssets -91518690000.00
cash 24928000.00
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netDebt 28072000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 53000000.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 218082040.00
liabilitiesAndStockholdersEquity 1530856000.00
cashAndShortTermInvestments 533114000.00
propertyPlantAndEquipmentGross 7142932.00
propertyPlantAndEquipmentNet 7142932.00
commonStockSharesOutstanding 28261255.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1519445000.00
intangibleAssets 958010.00
otherCurrentAssets -767066188.00
totalLiab 1082301000.00
totalStockholderEquity 437144000.00
deferredLongTermLiab 0.00
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commonStock 290000.00
retainedEarnings 232593000.00
otherLiab 1006460000.00
goodWill 5625354.00
otherAssets -101681213000.00
cash 36902000.00
totalCurrentLiabilities 48799938000.00
netDebt 15598000.00
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propertyPlantEquipment 7248538.00
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commonStockTotalEquity 290625.00
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capitalSurpluse 216828293.00
liabilitiesAndStockholdersEquity 1519445000.00
cashAndShortTermInvestments 528192000.00
propertyPlantAndEquipmentGross 7248538.00
propertyPlantAndEquipmentNet 7248538.00
commonStockSharesOutstanding 27955247.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1495269000.00
intangibleAssets 958010.00
otherCurrentAssets -758030577.00
totalLiab 1069739000.00
totalStockholderEquity 425530000.00
deferredLongTermLiab 0.00
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commonStock 281000.00
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otherLiab 981832000.00
goodWill 5625354.00
otherAssets -88631457000.00
cash 27913000.00
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netDebt 32087000.00
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preferredStockTotalEquity 0.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 202971367.00
liabilitiesAndStockholdersEquity 1495269000.00
cashAndShortTermInvestments 504408000.00
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propertyPlantAndEquipmentNet 7475919.00
commonStockSharesOutstanding 27690664.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1458655000.00
intangibleAssets 958010.00
otherCurrentAssets -720189173.00
totalLiab 1042520000.00
totalStockholderEquity 416135000.00
deferredLongTermLiab 0.00
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commonStock 280000.00
retainedEarnings 223254000.00
otherLiab 951331000.00
goodWill 5625354.00
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cash 35579000.00
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propertyPlantEquipment 7668340.00
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inventory 0.00
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commonStockTotalEquity 280386.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 200348783.00
liabilitiesAndStockholdersEquity 1458655000.00
cashAndShortTermInvestments 491022000.00
propertyPlantAndEquipmentGross 7668340.00
propertyPlantAndEquipmentNet 7668340.00
commonStockSharesOutstanding 27522922.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1457722000.00
intangibleAssets 958010.00
otherCurrentAssets -713520474.00
totalLiab 1042778000.00
totalStockholderEquity 414944000.00
deferredLongTermLiab 0.00
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commonStock 279000.00
retainedEarnings 225791000.00
otherLiab 945680000.00
goodWill 5625354.00
otherAssets -91195733000.00
cash 30998000.00
totalCurrentLiabilities 62254569000.00
netDebt 30002000.00
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shortLongTermDebtTotal 61000000.00
otherStockholderEquity 184651777.00
propertyPlantEquipment 7698400.00
totalCurrentAssets 61085025000.00
longTermInvestments 832205170.00
netTangibleAssets 408360549.00
shortTermInvestments 448054000.00
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longTermDebt 5000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 279043.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225790998.00
treasuryStock -13101682.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 197753459.00
liabilitiesAndStockholdersEquity 1457722000.00
cashAndShortTermInvestments 479052000.00
propertyPlantAndEquipmentGross 7698400.00
propertyPlantAndEquipmentNet 7698400.00
commonStockSharesOutstanding 27278423.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1462453000.00
intangibleAssets 958010.00
otherCurrentAssets 56660262.00
totalLiab 1056974000.00
totalStockholderEquity 405479000.00
deferredLongTermLiab 0.00
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commonStock 276000.00
retainedEarnings 220578000.00
otherLiab 950313000.00
goodWill 5625354.00
otherAssets -75905457000.00
cash 20567000.00
totalCurrentLiabilities 68980099000.00
netDebt 44433000.00
shortTermDebt 60000000.00
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otherStockholderEquity 179723226.00
propertyPlantEquipment 7419939.00
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inventory 0.00
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treasuryStock -13101682.00
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capitalSurpluse 192824908.00
liabilitiesAndStockholdersEquity 1462453000.00
cashAndShortTermInvestments 477011000.00
propertyPlantAndEquipmentGross 7419939.00
propertyPlantAndEquipmentNet 7419939.00
commonStockSharesOutstanding 26927139.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1408325000.00
intangibleAssets 958010.00
otherCurrentAssets 80665487.00
totalLiab 1006740000.00
totalStockholderEquity 401585000.00
deferredLongTermLiab 0.00
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commonStock 274000.00
retainedEarnings 222133000.00
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goodWill 5625354.00
otherAssets -69565249000.00
cash 17153000.00
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shortLongTermDebtTotal 66000000.00
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propertyPlantEquipment 7053122.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -13101682.00
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longTermDebtTotal 5000000.00
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liabilitiesAndStockholdersEquity 1408325000.00
cashAndShortTermInvestments 465048000.00
propertyPlantAndEquipmentGross 7053122.00
propertyPlantAndEquipmentNet 7053122.00
commonStockSharesOutstanding 26830004.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1385410502.00
intangibleAssets 958010.00
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totalLiab 988533391.00
totalStockholderEquity 396877111.00
deferredLongTermLiab 0.00
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commonStock 274360.00
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goodWill 5625354.00
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cash 27636416.00
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inventory 0.00
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longTermDebtTotal 5000000.00
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liabilitiesAndStockholdersEquity 1385410502.00
cashAndShortTermInvestments 543389013.00
propertyPlantAndEquipmentGross 6424703.00
propertyPlantAndEquipmentNet 6424703.00
commonStockSharesOutstanding 26449818.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1389646000.00
intangibleAssets 958010.00
otherCurrentAssets -179047102.00
totalLiab 1000567000.00
totalStockholderEquity 389079000.00
deferredLongTermLiab 0.00
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commonStock 270000.00
retainedEarnings 219914000.00
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goodWill 5625354.00
otherAssets -68332449000.00
cash 22793000.00
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propertyPlantEquipment 5979283.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome -1060000.00
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commonStockTotalEquity 270102.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219914119.00
treasuryStock -12773217.00
nonCurrrentAssetsOther 11761640353.00
nonCurrentAssetsTotal 31622463000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 912914302.00
nonCurrentLiabilitiesTotal 934295550000.00
capitalSurpluse 182727575.00
liabilitiesAndStockholdersEquity 1389646000.00
cashAndShortTermInvestments 731282000.00
propertyPlantAndEquipmentGross 5979283.00
propertyPlantAndEquipmentNet 5979283.00
commonStockSharesOutstanding 26184386.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1374497000.00
intangibleAssets 958010.00
otherCurrentAssets -173857527.00
totalLiab 989696000.00
totalStockholderEquity 384801000.00
deferredLongTermLiab 0.00
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commonStock 269000.00
retainedEarnings 215528000.00
otherLiab 884145000.00
goodWill 5625354.00
otherAssets -64243610000.00
cash 24994000.00
totalCurrentLiabilities 63840935000.00
netDebt 41506000.00
shortTermDebt 61500000.00
shortLongTermDebtTotal 66500000.00
otherStockholderEquity 168658487.00
propertyPlantEquipment 5890840.00
totalCurrentAssets 34312271000.00
longTermInvestments 779009911.00
netTangibleAssets 378218019.00
shortTermInvestments 693951000.00
netReceivables 372521000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 20351158.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269218.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215528076.00
treasuryStock -12713193.00
nonCurrrentAssetsOther 11688834796.00
nonCurrentAssetsTotal 31305836000.00
longTermDebtTotal 5000000.00
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capitalSurpluse 181371680.00
liabilitiesAndStockholdersEquity 1374497000.00
cashAndShortTermInvestments 718945000.00
propertyPlantAndEquipmentGross 5890840.00
propertyPlantAndEquipmentNet 5890840.00
commonStockSharesOutstanding 27180655.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1352033000.00
intangibleAssets 958010.00
otherCurrentAssets -143351425.00
totalLiab 947311000.00
totalStockholderEquity 404722000.00
deferredLongTermLiab 0.00
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commonStock 267000.00
retainedEarnings 216123000.00
otherLiab 847246000.00
goodWill 5625354.00
otherAssets -51608521000.00
cash 23929000.00
totalCurrentLiabilities 65205594000.00
netDebt 42571000.00
shortTermDebt 61500000.00
shortLongTermDebtTotal 66500000.00
otherStockholderEquity 165987148.00
propertyPlantEquipment 5806163.00
totalCurrentAssets 33753986000.00
longTermInvestments 802967466.00
netTangibleAssets 398138250.00
shortTermInvestments 708711000.00
netReceivables 348175000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 18492458.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267422.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216122684.00
treasuryStock -12713193.00
nonCurrrentAssetsOther 11580727473.00
nonCurrentAssetsTotal 19206568000.00
longTermDebtTotal 5000000.00
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nonCurrentLiabilitiesTotal 882105473000.00
capitalSurpluse 178700341.00
liabilitiesAndStockholdersEquity 1352033000.00
cashAndShortTermInvestments 732640000.00
propertyPlantAndEquipmentGross 5806163.00
propertyPlantAndEquipmentNet 5806163.00
commonStockSharesOutstanding 25935007.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1336889187.00
intangibleAssets 958010.00
otherCurrentAssets -136557596.00
totalLiab 936855093.00
totalStockholderEquity 400034094.00
deferredLongTermLiab 0.00
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commonStock 265911.00
retainedEarnings 209670214.00
otherLiab 828793000.00
goodWill 5625354.00
otherAssets 864511187.00
cash 19801290.00
totalCurrentLiabilities 65941337.00
netDebt 52663710.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 72465000.00
otherStockholderEquity 163703392.00
propertyPlantEquipment 5954000.00
totalCurrentAssets 458331000.00
shortTermInvestments 727093306.00
netReceivables 333089800.00
longTermDebt 57000000.00
inventory 0.00
accountsPayable 13941337.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 265911.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12713000.00
nonCurrrentAssetsOther -804919229.00
nonCurrentAssetsTotal 14047000.00
nonCurrentLiabilitiesTotal 20465000.00
liabilitiesAndStockholdersEquity 1336889187.00
cashAndShortTermInvestments 746894596.00
propertyPlantAndEquipmentGross 5953833.00
propertyPlantAndEquipmentNet 5953833.00
commonStockSharesOutstanding 25643530.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1336715000.00
intangibleAssets 958010.00
otherCurrentAssets 765593301.00
totalLiab 933827000.00
totalStockholderEquity 402888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58711201751.00
commonStock 265000.00
retainedEarnings 212079000.00
otherLiab 822212000.00
goodWill 5625354.00
otherAssets -36349642000.00
cash 20042000.00
totalCurrentLiabilities 58783746000.00
netDebt 50114000.00
shortTermDebt 49691000.00
shortLongTermDebtTotal 70156000.00
otherStockholderEquity 161097172.00
propertyPlantEquipment 5489000.00
totalCurrentAssets 23182127000.00
shortTermInvestments 32786000.00
netReceivables 121336000.00
longTermDebt 70156000.00
inventory 0.00
accountsPayable 22853249.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265509.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12137000.00
nonCurrrentAssetsOther 11257237281.00
nonCurrentAssetsTotal 14504230000.00
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liabilitiesAndStockholdersEquity 1336715000.00
cashAndShortTermInvestments 52828000.00
propertyPlantAndEquipmentGross 5489355.00
propertyPlantAndEquipmentNet 5489355.00
commonStockSharesOutstanding 20310096.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1326652000.00
intangibleAssets 958010.00
otherCurrentAssets 746797321.00
totalLiab 933073000.00
totalStockholderEquity 393579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65272959031.00
commonStock 265000.00
retainedEarnings 208333000.00
otherLiab 815477000.00
goodWill 5625354.00
otherAssets -39667507000.00
cash 18037000.00
totalCurrentLiabilities 65334199000.00
netDebt 57333000.00
shortTermDebt 54905000.00
shortLongTermDebtTotal 75370000.00
otherStockholderEquity 161194931.00
propertyPlantEquipment 5687000.00
totalCurrentAssets 21629675000.00
shortTermInvestments 41088000.00
netReceivables 118158000.00
longTermDebt 75370000.00
inventory 0.00
accountsPayable 6334969.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265169.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11469000.00
nonCurrrentAssetsOther 11464008791.00
nonCurrentAssetsTotal 19364484000.00
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liabilitiesAndStockholdersEquity 1326652000.00
cashAndShortTermInvestments 59125000.00
propertyPlantAndEquipmentGross 5686845.00
propertyPlantAndEquipmentNet 5686845.00
commonStockSharesOutstanding 25916163.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1281676000.00
intangibleAssets 958010.00
otherCurrentAssets 1130783223.00
totalLiab 890750000.00
totalStockholderEquity 390926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55893896036.00
commonStock 264000.00
retainedEarnings 207595000.00
otherLiab 786851000.00
goodWill 5625354.00
otherAssets -39960397000.00
cash 15986000.00
totalCurrentLiabilities 55965293000.00
netDebt 58979000.00
shortTermDebt 54500000.00
shortLongTermDebtTotal 74965000.00
otherStockholderEquity 160615345.00
propertyPlantEquipment 5886000.00
totalCurrentAssets 20377248000.00
shortTermInvestments 16826000.00
netReceivables 110775000.00
longTermDebt 74965000.00
inventory 0.00
accountsPayable 16896964.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264337.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10788000.00
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nonCurrentAssetsTotal 20864825000.00
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liabilitiesAndStockholdersEquity 1281676000.00
cashAndShortTermInvestments 32812000.00
propertyPlantAndEquipmentGross 5886247.00
propertyPlantAndEquipmentNet 5886247.00
commonStockSharesOutstanding 25937896.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1290793478.00
intangibleAssets 958010.00
otherCurrentAssets 1115464308.00
totalLiab 907341886.00
totalStockholderEquity 383451592.00
deferredLongTermLiab 0.00
otherCurrentLiab 57105759047.00
commonStock 264022.00
retainedEarnings 199604700.00
otherLiab 786835000.00
goodWill 5625354.00
otherAssets -43557089522.00
cash 13245378.00
totalCurrentLiabilities 57161808000.00
netDebt 61719622.00
shortTermDebt 54500000.00
shortLongTermDebtTotal 74965000.00
otherStockholderEquity 160049423.00
propertyPlantEquipment 6154000.00
totalCurrentAssets 22190416000.00
shortTermInvestments 40461410.00
netReceivables 108884635.00
longTermDebt 74965000.00
inventory 0.00
accountsPayable 1548953.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23533447.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264022.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10788000.00
nonCurrrentAssetsOther 11939700262.00
nonCurrentAssetsTotal 22657467000.00
nonCurrentLiabilitiesTotal 850180078000.00
liabilitiesAndStockholdersEquity 1290793478.00
cashAndShortTermInvestments 53706788.00
propertyPlantAndEquipmentGross 6154383.00
propertyPlantAndEquipmentNet 6154383.00
commonStockSharesOutstanding 25573060.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1284721000.00
intangibleAssets 958010.00
otherCurrentAssets 1090686952.00
totalLiab 897063000.00
totalStockholderEquity 387658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66475684196.00
commonStock 263000.00
retainedEarnings 206477000.00
otherLiab 768437000.00
goodWill 5625354.00
otherAssets -45659934000.00
cash 12910000.00
totalCurrentLiabilities 66561571000.00
netDebt 41590000.00
shortTermDebt 54500000.00
shortLongTermDebtTotal 54500000.00
otherStockholderEquity 159544942.00
propertyPlantEquipment 6324287.00
totalCurrentAssets 24038286000.00
longTermInvestments 794973689.00
netTangibleAssets 381074438.00
shortTermInvestments 60172000.00
netReceivables 105836000.00
longTermDebt 20465000.00
inventory 0.00
accountsPayable 31386804.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263659.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206476253.00
treasuryStock -10730328.00
nonCurrrentAssetsOther 12106233349.00
nonCurrentAssetsTotal 22906369000.00
longTermDebtTotal 20465000.00
nonCurrentLiabilitiesOther 787113326.00
nonCurrentLiabilitiesTotal 830501877000.00
capitalSurpluse 170275270.00
liabilitiesAndStockholdersEquity 1284721000.00
cashAndShortTermInvestments 73082000.00
propertyPlantAndEquipmentGross 6324287.00
propertyPlantAndEquipmentNet 6324287.00
commonStockSharesOutstanding 25553729.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1247993000.00
intangibleAssets 958010.00
otherCurrentAssets 1089664344.00
totalLiab 865325000.00
totalStockholderEquity 382668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58579726444.00
commonStock 263000.00
retainedEarnings 210906000.00
otherLiab 742755000.00
goodWill 5625354.00
otherAssets -40588378000.00
cash 3687000.00
totalCurrentLiabilities 58658546000.00
netDebt 50813000.00
shortTermDebt 54500000.00
shortLongTermDebtTotal 54500000.00
otherStockholderEquity 157878783.00
propertyPlantEquipment 6477407.00
totalCurrentAssets 18188666000.00
longTermInvestments 778480221.00
netTangibleAssets 376084426.00
shortTermInvestments 33560000.00
netReceivables 107100000.00
longTermDebt 20465000.00
inventory 0.00
accountsPayable 24319556.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263546.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210905634.00
treasuryStock -9924438.00
nonCurrrentAssetsOther 12276268229.00
nonCurrentAssetsTotal 23647705000.00
longTermDebtTotal 20465000.00
nonCurrentLiabilitiesOther 763048825.00
nonCurrentLiabilitiesTotal 806666972000.00
capitalSurpluse 167803221.00
liabilitiesAndStockholdersEquity 1247993000.00
cashAndShortTermInvestments 37247000.00
propertyPlantAndEquipmentGross 6477407.00
propertyPlantAndEquipmentNet 6477407.00
commonStockSharesOutstanding 25603013.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1189442000.00
intangibleAssets 958010.00
otherCurrentAssets 1030944803.00
totalLiab 806648000.00
totalStockholderEquity 382794000.00
otherCurrentLiab 39983190032.00
commonStock 263000.00
retainedEarnings 215604000.00
otherLiab 706784000.00
goodWill 5625354.00
otherAssets -60941629000.00
cash 17472000.00
totalCurrentLiabilities 40041115000.00
netDebt 42499000.00
shortTermDebt 39506000.00
shortLongTermDebtTotal 59971000.00
otherStockholderEquity 158150477.00
propertyPlantEquipment 6550000.00
totalCurrentAssets 35966308000.00
shortTermInvestments 25787000.00
netReceivables 101869000.00
longTermDebt 59971000.00
accountsPayable 18418968.00
accumulatedOtherComprehensiveIncome 8776000.00
commonStockTotalEquity 263246.00
treasuryStock -9250000.00
nonCurrrentAssetsOther 12392194726.00
nonCurrentAssetsTotal 26164763000.00
nonCurrentLiabilitiesTotal 766606886000.00
liabilitiesAndStockholdersEquity 1189442000.00
cashAndShortTermInvestments 43259000.00
propertyPlantAndEquipmentGross 6549910.00
propertyPlantAndEquipmentNet 6549910.00
commonStockSharesOutstanding 26251724.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 1174620000.00
intangibleAssets 958010.00
otherCurrentAssets 1006135649.00
totalLiab 794517000.00
totalStockholderEquity 380103000.00
otherCurrentLiab -54757322.00
commonStock 263000.00
retainedEarnings 213435000.00
otherLiab 693832000.00
goodWill 5493316.00
otherAssets 278971588.00
cash 16342000.00
totalCurrentLiabilities 54757322.00
netDebt 39740000.00
shortTermDebt 35617000.00
shortLongTermDebtTotal 56082000.00
otherStockholderEquity 157843571.00
propertyPlantEquipment 7069000.00
totalCurrentAssets 153586000.00
shortTermInvestments 40776000.00
netReceivables 96468000.00
longTermDebt 55465000.00
accountsPayable 19140322.00
accumulatedOtherComprehensiveIncome 8561000.00
commonStockTotalEquity 263058.00
treasuryStock -9250000.00
nonCurrrentAssetsOther -742062412.00
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nonCurrentLiabilitiesTotal 20465000.00
liabilitiesAndStockholdersEquity 1174620000.00
cashAndShortTermInvestments 57118000.00
propertyPlantAndEquipmentGross 7069086.00
propertyPlantAndEquipmentNet 7069086.00
commonStockSharesOutstanding 26251724.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 976102000.00
otherCurrentAssets 856114623.00
totalLiab 581326000.00
totalStockholderEquity 394776000.00
otherCurrentLiab 2248031000.00
commonStock 262000.00
retainedEarnings 214605000.00
otherLiab 549361000.00
otherAssets -32696601000.00
cash 12729000.00
totalCurrentLiabilities 2249585000.00
netDebt 2736000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 157434698.00
propertyPlantEquipment 6326000.00
totalCurrentAssets 25793960000.00
shortTermInvestments 28631000.00
netReceivables 72300000.00
longTermDebt 15465000.00
accountsPayable 1554000.00
accumulatedOtherComprehensiveIncome 22474000.00
commonStockTotalEquity 262775.00
treasuryStock -9250000.00
nonCurrrentAssetsOther 5640039000.00
nonCurrentAssetsTotal 7878743000.00
nonCurrentLiabilitiesTotal 579076908000.00
liabilitiesAndStockholdersEquity 976102000.00
cashAndShortTermInvestments 41360000.00
propertyPlantAndEquipmentGross 6326177.00
propertyPlantAndEquipmentNet 6326000.00
commonStockSharesOutstanding 25542717.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 963817000.00
otherCurrentAssets 829833177.00
totalLiab 575939000.00
totalStockholderEquity 387878000.00
otherCurrentLiab 7893204000.00
commonStock 262000.00
retainedEarnings 213839000.00
otherLiab 538714000.00
otherAssets -36578530000.00
cash 10123000.00
totalCurrentLiabilities 7900449000.00
netDebt 5342000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 156148528.00
propertyPlantEquipment 6441000.00
totalCurrentAssets 26847180000.00
shortTermInvestments 44722000.00
netReceivables 72698000.00
longTermDebt 15465000.00
accountsPayable 7245000.00
accumulatedOtherComprehensiveIncome 17629000.00
commonStockTotalEquity 262650.00
treasuryStock -9250000.00
nonCurrrentAssetsOther 5762234000.00
nonCurrentAssetsTotal 10695167000.00
nonCurrentLiabilitiesTotal 568038266000.00
liabilitiesAndStockholdersEquity 963817000.00
cashAndShortTermInvestments 54845000.00
propertyPlantAndEquipmentGross 6440764.00
propertyPlantAndEquipmentNet 6441000.00
commonStockSharesOutstanding 25530314.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 936025000.00
otherCurrentAssets 821267641.00
totalLiab 550597000.00
totalStockholderEquity 385428000.00
otherCurrentLiab 2456358000.00
commonStock 262000.00
retainedEarnings 214965000.00
otherLiab 520282000.00
otherAssets -32520331000.00
cash 5907000.00
totalCurrentLiabilities 2458623000.00
netDebt 9558000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 155659092.00
propertyPlantEquipment 6456000.00
totalCurrentAssets 21432550000.00
shortTermInvestments 30711000.00
netReceivables 71683000.00
longTermDebt 15465000.00
accountsPayable 2265000.00
accumulatedOtherComprehensiveIncome 14542000.00
commonStockTotalEquity 262365.00
treasuryStock -9250000.00
nonCurrrentAssetsOther 5791648000.00
nonCurrentAssetsTotal 12023806000.00
nonCurrentLiabilitiesTotal 548137751000.00
liabilitiesAndStockholdersEquity 936025000.00
cashAndShortTermInvestments 36618000.00
propertyPlantAndEquipmentGross 6455839.00
propertyPlantAndEquipmentNet 6456000.00
commonStockSharesOutstanding 25507416.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 935601927.00
otherCurrentAssets 797547031.00
totalLiab 550096228.00
totalStockholderEquity 385505699.00
otherCurrentLiab -9390299.00
commonStock 262192.00
retainedEarnings 214755495.00
otherLiab 510979000.00
otherAssets 130711845.00
cash 12923898.00
totalCurrentLiabilities 9390299.00
netDebt 2541102.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 155480968.00
propertyPlantEquipment 6592000.00
totalCurrentAssets 131462673.00
shortTermInvestments 56100415.00
netReceivables 62438360.00
longTermDebt 15465000.00
accountsPayable 9390299.00
accumulatedOtherComprehensiveIncome 15007044.00
commonStockTotalEquity 262192.00
treasuryStock -9104000.00
nonCurrrentAssetsOther -673427409.00
nonCurrentAssetsTotal 673427409.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 935601927.00
cashAndShortTermInvestments 69024313.00
propertyPlantAndEquipmentGross 6592223.00
propertyPlantAndEquipmentNet 6592223.00
commonStockSharesOutstanding 25507416.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 926441567.00
otherCurrentAssets 807044187.00
totalLiab 534911845.00
totalStockholderEquity 391529722.00
otherCurrentLiab 1824097644.00
commonStock 261942.00
retainedEarnings 212825904.00
otherLiab 501554000.00
otherAssets -23202991433.00
cash 8816727.00
totalCurrentLiabilities 1829159000.00
netDebt 6648273.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 155224599.00
propertyPlantEquipment 6725000.00
totalCurrentAssets 17404318000.00
shortTermInvestments 39849131.00
netReceivables 64006407.00
longTermDebt 15465000.00
accountsPayable 5061356.00
accumulatedOtherComprehensiveIncome 23217277.00
commonStockTotalEquity 261942.00
treasuryStock -8909000.00
nonCurrrentAssetsOther 6055062853.00
nonCurrentAssetsTotal 6725115000.00
nonCurrentLiabilitiesTotal 533082686000.00
liabilitiesAndStockholdersEquity 926441567.00
cashAndShortTermInvestments 48665858.00
propertyPlantAndEquipmentGross 6725115.00
propertyPlantAndEquipmentNet 6725115.00
commonStockSharesOutstanding 25472615.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 893823545.00
otherCurrentAssets 778222842.00
totalLiab 522496095.00
totalStockholderEquity 371327450.00
otherCurrentLiab 877248559.00
commonStock 261829.00
retainedEarnings 208908145.00
otherLiab 491535000.00
otherAssets -27737265455.00
cash 7481493.00
totalCurrentLiabilities 881609000.00
netDebt 7983507.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 154980807.00
propertyPlantEquipment 6832000.00
totalCurrentAssets 13824537000.00
shortTermInvestments 40310291.00
netReceivables 60976775.00
longTermDebt 15465000.00
accountsPayable 4360441.00
accumulatedOtherComprehensiveIncome 7176669.00
commonStockTotalEquity 261829.00
treasuryStock -8909000.00
nonCurrrentAssetsOther 6194632343.00
nonCurrentAssetsTotal 14806552000.00
nonCurrentLiabilitiesTotal 521614486000.00
liabilitiesAndStockholdersEquity 893823545.00
cashAndShortTermInvestments 47791784.00
propertyPlantAndEquipmentGross 6832144.00
propertyPlantAndEquipmentNet 6832144.00
commonStockSharesOutstanding 25475455.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 890378990.00
otherCurrentAssets 773987944.00
totalLiab 522029244.00
totalStockholderEquity 368349746.00
otherCurrentLiab 9789297478.00
commonStock 261594.00
retainedEarnings 207322810.00
otherLiab 484215000.00
otherAssets -24969622010.00
cash 2290662.00
totalCurrentLiabilities 9799050000.00
netDebt 13174338.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 154712887.00
propertyPlantEquipment 6999000.00
totalCurrentAssets 10196059000.00
shortTermInvestments 47760204.00
netReceivables 59341165.00
longTermDebt 15465000.00
accountsPayable 9752522.00
accumulatedOtherComprehensiveIncome 6052455.00
commonStockTotalEquity 261594.00
treasuryStock -8748000.00
nonCurrrentAssetsOther 6352397859.00
nonCurrentAssetsTotal 15663942000.00
nonCurrentLiabilitiesTotal 512230194000.00
liabilitiesAndStockholdersEquity 890378990.00
cashAndShortTermInvestments 50050866.00
propertyPlantAndEquipmentGross 6999015.00
propertyPlantAndEquipmentNet 6999015.00
commonStockSharesOutstanding 25460204.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 880109036.00
otherCurrentAssets 740847941.00
totalLiab 516525171.00
totalStockholderEquity 363583865.00
otherCurrentLiab -3387390.00
commonStock 261440.00
retainedEarnings 207182253.00
otherLiab 480035000.00
otherAssets 108712415.00
cash 1830954.00
totalCurrentLiabilities 3387390.00
netDebt 13634046.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 154426336.00
propertyPlantEquipment 6687000.00
totalCurrentAssets 132574411.00
shortTermInvestments 71952469.00
netReceivables 58790988.00
longTermDebt 15465000.00
accountsPayable 3387390.00
accumulatedOtherComprehensiveIncome 1713836.00
commonStockTotalEquity 261440.00
treasuryStock -8710000.00
nonCurrrentAssetsOther -638822210.00
nonCurrentAssetsTotal 638822210.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 880109036.00
cashAndShortTermInvestments 73783423.00
propertyPlantAndEquipmentGross 6686684.00
propertyPlantAndEquipmentNet 6686684.00
commonStockSharesOutstanding 25460024.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 894070761.00
otherCurrentAssets 736859938.00
totalLiab 538413545.00
totalStockholderEquity 355657216.00
otherCurrentLiab 25031610223.00
commonStock 261194.00
retainedEarnings 207691691.00
otherLiab 483615000.00
otherAssets -45237188239.00
cash 6466577.00
totalCurrentLiabilities 25057674000.00
netDebt 8998423.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 154982662.00
propertyPlantEquipment 5774000.00
totalCurrentAssets 24121607000.00
shortTermInvestments 82813995.00
netReceivables 62156584.00
longTermDebt 15465000.00
accountsPayable 26063777.00
accumulatedOtherComprehensiveIncome -7278331.00
commonStockTotalEquity 261194.00
treasuryStock -7650000.00
nonCurrrentAssetsOther 5143749187.00
nonCurrentAssetsTotal 22009652000.00
nonCurrentLiabilitiesTotal 513355871000.00
liabilitiesAndStockholdersEquity 894070761.00
cashAndShortTermInvestments 89280572.00
propertyPlantAndEquipmentGross 5773667.00
propertyPlantAndEquipmentNet 5773667.00
commonStockSharesOutstanding 25591967.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 871999504.00
otherCurrentAssets 761692413.00
totalLiab 514693078.00
totalStockholderEquity 357306426.00
otherCurrentLiab 1860402725.00
commonStock 260513.00
retainedEarnings 204778779.00
otherLiab 470088000.00
otherAssets -53535073496.00
cash 4167685.00
totalCurrentLiabilities 1862487000.00
netDebt 26761315.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 152200089.00
propertyPlantEquipment 5826000.00
totalCurrentAssets 37132899000.00
shortTermInvestments 38287951.00
netReceivables 62025028.00
longTermDebt 30929000.00
accountsPayable 2084275.00
accumulatedOtherComprehensiveIncome 67045.00
commonStockTotalEquity 260513.00
treasuryStock -7577000.00
nonCurrrentAssetsOther 5202417925.00
nonCurrentAssetsTotal 17274174000.00
nonCurrentLiabilitiesTotal 512830591000.00
liabilitiesAndStockholdersEquity 871999504.00
cashAndShortTermInvestments 42455636.00
propertyPlantAndEquipmentGross 5826427.00
propertyPlantAndEquipmentNet 5826427.00
commonStockSharesOutstanding 25533376.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 868624995.00
otherCurrentAssets 749966341.00
totalLiab 511929401.00
totalStockholderEquity 356695594.00
otherCurrentLiab 14399157624.00
commonStock 260182.00
retainedEarnings 200490392.00
otherLiab 454327000.00
otherAssets -50356712005.00
cash 3951337.00
totalCurrentLiabilities 14413325000.00
netDebt 26977663.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 152470180.00
propertyPlantEquipment 5772000.00
totalCurrentAssets 36219291000.00
shortTermInvestments 51994565.00
netReceivables 56940320.00
longTermDebt 30929000.00
accountsPayable 14167376.00
accumulatedOtherComprehensiveIncome 3474840.00
commonStockTotalEquity 260182.00
treasuryStock -6708000.00
nonCurrrentAssetsOther 5136165497.00
nonCurrentAssetsTotal 15006046000.00
nonCurrentLiabilitiesTotal 497516076000.00
liabilitiesAndStockholdersEquity 868624995.00
cashAndShortTermInvestments 55945902.00
propertyPlantAndEquipmentGross 5772432.00
propertyPlantAndEquipmentNet 5772432.00
commonStockSharesOutstanding 25507455.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 834095756.00
otherCurrentAssets 624010632.00
totalLiab 481405565.00
totalStockholderEquity 352690191.00
otherCurrentLiab -1820016.00
commonStock 258172.00
retainedEarnings 193806855.00
otherLiab 430934000.00
otherAssets 26789863.00
cash 4289365.00
totalCurrentLiabilities 1820016.00
netDebt 26639635.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 151650753.00
propertyPlantEquipment 5608000.00
totalCurrentAssets 204476995.00
shortTermInvestments 70252223.00
netReceivables 129935407.00
longTermDebt 30929000.00
accountsPayable 1820016.00
accumulatedOtherComprehensiveIncome 6974411.00
commonStockTotalEquity 258172.00
treasuryStock -5200000.00
nonCurrrentAssetsOther -602828898.00
nonCurrentAssetsTotal 602828898.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 834095756.00
cashAndShortTermInvestments 74541588.00
propertyPlantAndEquipmentGross 5608129.00
propertyPlantAndEquipmentNet 5608129.00
commonStockSharesOutstanding 25364624.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 848141162.00
otherCurrentAssets 649946621.00
totalLiab 503636824.00
totalStockholderEquity 344504338.00
otherCurrentLiab 708773726.00
commonStock 256109.00
retainedEarnings 187428952.00
otherLiab 457060000.00
otherAssets -66370148838.00
cash 4813922.00
totalCurrentLiabilities 712477000.00
netDebt 26115078.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 150965220.00
propertyPlantEquipment 5536000.00
totalCurrentAssets 53443716000.00
shortTermInvestments 39050848.00
netReceivables 148793639.00
longTermDebt 30929000.00
accountsPayable 3703274.00
accumulatedOtherComprehensiveIncome 5854057.00
commonStockTotalEquity 256109.00
treasuryStock -3452000.00
nonCurrrentAssetsOther 4942224041.00
nonCurrentAssetsTotal 13774574000.00
nonCurrentLiabilitiesTotal 502924347000.00
liabilitiesAndStockholdersEquity 848141162.00
cashAndShortTermInvestments 43864770.00
propertyPlantAndEquipmentGross 5536132.00
propertyPlantAndEquipmentNet 5536132.00
commonStockSharesOutstanding 25426791.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 841354473.00
otherCurrentAssets 647654207.00
totalLiab 509420035.00
totalStockholderEquity 331934438.00
otherCurrentLiab 1697186524.00
commonStock 255456.00
retainedEarnings 178436557.00
otherLiab 463126000.00
otherAssets -66603524527.00
cash 5782211.00
totalCurrentLiabilities 1700330000.00
netDebt 25146789.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 150624745.00
propertyPlantEquipment 5144000.00
totalCurrentAssets 51956873000.00
shortTermInvestments 35292965.00
netReceivables 147481312.00
longTermDebt 30929000.00
accountsPayable 3143476.00
accumulatedOtherComprehensiveIncome 2617680.00
commonStockTotalEquity 255456.00
treasuryStock -2967000.00
nonCurrrentAssetsOther 4557478660.00
nonCurrentAssetsTotal 15488006000.00
nonCurrentLiabilitiesTotal 507719705000.00
liabilitiesAndStockholdersEquity 841354473.00
cashAndShortTermInvestments 41075176.00
propertyPlantAndEquipmentGross 5143778.00
propertyPlantAndEquipmentNet 5143778.00
commonStockSharesOutstanding 25512833.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 837968145.00
otherCurrentAssets 646444478.00
totalLiab 510992068.00
totalStockholderEquity 326976077.00
otherCurrentLiab 5026907830.00
commonStock 255098.00
retainedEarnings 169442667.00
otherLiab 462579000.00
otherAssets -58757623855.00
cash 1899049.00
totalCurrentLiabilities 5031600000.00
netDebt 29029951.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 151906374.00
propertyPlantEquipment 5115000.00
totalCurrentAssets 45515390000.00
shortTermInvestments 34263468.00
netReceivables 150246537.00
longTermDebt 30929000.00
accountsPayable 4692170.00
accumulatedOtherComprehensiveIncome 5371938.00
commonStockTotalEquity 255098.00
treasuryStock -989000.00
nonCurrrentAssetsOther 4525501575.00
nonCurrentAssetsTotal 14080202000.00
nonCurrentLiabilitiesTotal 505960468000.00
liabilitiesAndStockholdersEquity 837968145.00
cashAndShortTermInvestments 36162517.00
propertyPlantAndEquipmentGross 5114613.00
propertyPlantAndEquipmentNet 5114613.00
commonStockSharesOutstanding 25693000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 831697811.00
otherCurrentAssets 635910622.00
totalLiab 510895549.00
totalStockholderEquity 320802262.00
otherCurrentLiab -4933178.00
commonStock 254834.00
retainedEarnings 163986701.00
otherLiab 458961000.00
otherAssets 53036007.00
cash 531756.00
totalCurrentLiabilities 4933178.00
netDebt 30397244.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 151499553.00
propertyPlantEquipment 5146000.00
totalCurrentAssets 190640884.00
shortTermInvestments 41484874.00
netReceivables 148624254.00
longTermDebt 30929000.00
accountsPayable 4933178.00
accumulatedOtherComprehensiveIncome 5061174.00
commonStockTotalEquity 254834.00
treasuryStock -892000.00
nonCurrrentAssetsOther -588020920.00
nonCurrentAssetsTotal 588020920.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 831697811.00
cashAndShortTermInvestments 42016630.00
propertyPlantAndEquipmentGross 5146305.00
propertyPlantAndEquipmentNet 5146305.00
commonStockSharesOutstanding 24954264.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 833350948.00
otherCurrentAssets 646635085.00
totalLiab 521747720.00
totalStockholderEquity 311603228.00
otherCurrentLiab 4198815167.00
commonStock 253731.00
retainedEarnings 159186517.00
otherLiab 474063000.00
otherAssets -65995869052.00
cash 4829907.00
totalCurrentLiabilities 4204521000.00
netDebt 26099093.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 148099980.00
propertyPlantEquipment 5040000.00
totalCurrentAssets 51161234000.00
shortTermInvestments 23680018.00
netReceivables 153166295.00
longTermDebt 30929000.00
accountsPayable 5705833.00
accumulatedOtherComprehensiveIncome 4063000.00
commonStockTotalEquity 253731.00
treasuryStock -892000.00
nonCurrrentAssetsOther 4462591648.00
nonCurrentAssetsTotal 15667986000.00
nonCurrentLiabilitiesTotal 517543199000.00
liabilitiesAndStockholdersEquity 833350948.00
cashAndShortTermInvestments 28509925.00
propertyPlantAndEquipmentGross 5039643.00
propertyPlantAndEquipmentNet 5039643.00
commonStockSharesOutstanding 25175131.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 818685533.00
otherCurrentAssets 615547318.00
totalLiab 521317405.00
totalStockholderEquity 297368128.00
otherCurrentLiab 7073924083.00
commonStock 253041.00
retainedEarnings 151393220.00
otherLiab 472070000.00
otherAssets -65675613467.00
cash 3152295.00
totalCurrentLiabilities 7081975000.00
netDebt 27776705.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 146975920.00
propertyPlantEquipment 5184000.00
totalCurrentAssets 47875849000.00
shortTermInvestments 34455732.00
netReceivables 160346424.00
longTermDebt 30929000.00
accountsPayable 8050917.00
accumulatedOtherComprehensiveIncome -1254053.00
commonStockTotalEquity 253041.00
treasuryStock -892000.00
nonCurrrentAssetsOther 4625323875.00
nonCurrentAssetsTotal 18618450000.00
nonCurrentLiabilitiesTotal 514235430000.00
liabilitiesAndStockholdersEquity 818685533.00
cashAndShortTermInvestments 37608027.00
propertyPlantAndEquipmentGross 5183764.00
propertyPlantAndEquipmentNet 5183764.00
commonStockSharesOutstanding 24928251.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 802838499.00
otherCurrentAssets 605892464.00
totalLiab 514406305.00
totalStockholderEquity 288432194.00
otherCurrentLiab 3791291038.00
commonStock 250498.00
retainedEarnings 143164405.00
otherLiab 468000000.00
otherAssets -64743259501.00
cash 3879087.00
totalCurrentLiabilities 3794858000.00
netDebt 27049913.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 143808687.00
propertyPlantEquipment 5212000.00
totalCurrentAssets 48226805000.00
shortTermInvestments 27996551.00
netReceivables 159858666.00
longTermDebt 30929000.00
accountsPayable 3566962.00
accumulatedOtherComprehensiveIncome 1208604.00
commonStockTotalEquity 250498.00
treasuryStock -892000.00
nonCurrrentAssetsOther 4664606436.00
nonCurrentAssetsTotal 17319293000.00
nonCurrentLiabilitiesTotal 510611447000.00
liabilitiesAndStockholdersEquity 802838499.00
cashAndShortTermInvestments 31875638.00
propertyPlantAndEquipmentGross 5211731.00
propertyPlantAndEquipmentNet 5211731.00
commonStockSharesOutstanding 25361631.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 781421588.00
otherCurrentAssets 604382049.00
totalLiab 503525402.00
totalStockholderEquity 277896186.00
otherCurrentLiab -4143583.00
commonStock 186043.00
retainedEarnings 134136864.00
otherLiab 454694000.00
otherAssets 59844226.00
cash 3811011.00
totalCurrentLiabilities 4143583.00
netDebt 27117989.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 141041206.00
propertyPlantEquipment 5235000.00
totalCurrentAssets 177038371.00
shortTermInvestments 30653668.00
netReceivables 142573692.00
longTermDebt 30929000.00
accountsPayable 4143583.00
accumulatedOtherComprehensiveIncome 2532073.00
commonStockTotalEquity 186043.00
treasuryStock -892000.00
nonCurrrentAssetsOther -544538991.00
nonCurrentAssetsTotal 544538991.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 781421588.00
cashAndShortTermInvestments 34464679.00
propertyPlantAndEquipmentGross 5234423.00
propertyPlantAndEquipmentNet 5234423.00
commonStockSharesOutstanding 24676181.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 772905140.00
otherCurrentAssets 601395689.00
totalLiab 507849454.00
totalStockholderEquity 265055686.00
otherCurrentLiab 558157000.00
commonStock 181657.00
retainedEarnings 127888093.00
otherLiab 458006000.00
otherAssets -58888148860.00
cash 3022562.00
totalCurrentLiabilities 2909782000.00
netDebt 27906438.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 134539241.00
propertyPlantEquipment 5443000.00
totalCurrentAssets 41482166000.00
shortTermInvestments 15629642.00
netReceivables 147414112.00
longTermDebt 30929000.00
accountsPayable 2351625000.00
accumulatedOtherComprehensiveIncome 2446695.00
commonStockTotalEquity 181657.00
treasuryStock -892000.00
nonCurrrentAssetsOther 4915195492.00
nonCurrentAssetsTotal 18178888000.00
nonCurrentLiabilitiesTotal 504939672000.00
liabilitiesAndStockholdersEquity 772905140.00
cashAndShortTermInvestments 18652204.00
propertyPlantAndEquipmentGross 5443135.00
propertyPlantAndEquipmentNet 5443135.00
commonStockSharesOutstanding 25069633.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 770384449.00
otherCurrentAssets 589881922.00
totalLiab 511932507.00
totalStockholderEquity 258451942.00
otherCurrentLiab 7792173465.00
commonStock 181442.00
retainedEarnings 122198341.00
otherLiab 458424000.00
otherAssets -58094115551.00
cash 5657367.00
totalCurrentLiabilities 7802416000.00
netDebt 25271633.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 131898367.00
propertyPlantEquipment 5502000.00
totalCurrentAssets 41569555000.00
shortTermInvestments 21655242.00
netReceivables 147687821.00
longTermDebt 30929000.00
accountsPayable 10242535.00
accumulatedOtherComprehensiveIncome 4173792.00
commonStockTotalEquity 181442.00
treasuryStock -892000.00
nonCurrrentAssetsOther 4977462788.00
nonCurrentAssetsTotal 17294945000.00
nonCurrentLiabilitiesTotal 504130091000.00
liabilitiesAndStockholdersEquity 770384449.00
cashAndShortTermInvestments 27312609.00
propertyPlantAndEquipmentGross 5502097.00
propertyPlantAndEquipmentNet 5502097.00
commonStockSharesOutstanding 24731319.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 741871621.00
otherCurrentAssets 559626196.00
totalLiab 493928293.00
totalStockholderEquity 247943328.00
otherCurrentLiab -4429328.00
commonStock 181133.00
retainedEarnings 115050905.00
otherLiab 446485000.00
otherAssets 64305619.00
cash 8331382.00
totalCurrentLiabilities 4429328.00
netDebt 22597618.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 131361033.00
propertyPlantEquipment 5500000.00
totalCurrentAssets 176745772.00
shortTermInvestments 24168842.00
netReceivables 144245548.00
longTermDebt 30929000.00
accountsPayable 4429328.00
accumulatedOtherComprehensiveIncome 1350257.00
commonStockTotalEquity 181133.00
treasuryStock -892000.00
nonCurrrentAssetsOther -500820230.00
nonCurrentAssetsTotal 500820230.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 741871621.00
cashAndShortTermInvestments 32500224.00
propertyPlantAndEquipmentGross 5499653.00
propertyPlantAndEquipmentNet 5499653.00
commonStockSharesOutstanding 23923433.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 735415401.00
otherCurrentAssets 533097838.00
totalLiab 492711087.00
totalStockholderEquity 242704314.00
otherCurrentLiab -3235485.00
commonStock 135727.00
retainedEarnings 106730106.00
otherLiab 443807000.00
otherAssets 37385700.00
cash 7350330.00
totalCurrentLiabilities 3235485.00
netDebt 23578670.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 131088516.00
propertyPlantEquipment 5509000.00
totalCurrentAssets 202316270.00
shortTermInvestments 47368509.00
netReceivables 147597431.00
longTermDebt 30929000.00
accountsPayable 3235485.00
accumulatedOtherComprehensiveIncome 4749965.00
commonStockTotalEquity 135727.00
treasuryStock -892000.00
nonCurrrentAssetsOther -495713431.00
nonCurrentAssetsTotal 495713431.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 735415401.00
cashAndShortTermInvestments 54718839.00
propertyPlantAndEquipmentGross 5508840.00
propertyPlantAndEquipmentNet 5508840.00
commonStockSharesOutstanding 23872294.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 728584267.00
otherCurrentAssets 538988253.00
totalLiab 493004951.00
totalStockholderEquity 235579316.00
otherCurrentLiab 2105788035.00
commonStock 133675.00
retainedEarnings 102618567.00
otherLiab 446077000.00
otherAssets -67766271733.00
cash 6472502.00
totalCurrentLiabilities 2110403000.00
netDebt 24456498.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 128273762.00
propertyPlantEquipment 5559000.00
totalCurrentAssets 51802444000.00
shortTermInvestments 33282316.00
netReceivables 144282387.00
longTermDebt 30929000.00
accountsPayable 4614965.00
accumulatedOtherComprehensiveIncome 4553312.00
commonStockTotalEquity 133675.00
treasuryStock -892000.00
nonCurrrentAssetsOther 5059648425.00
nonCurrentAssetsTotal 16692412000.00
nonCurrentLiabilitiesTotal 490894548000.00
liabilitiesAndStockholdersEquity 728584267.00
cashAndShortTermInvestments 39754818.00
propertyPlantAndEquipmentGross 5558809.00
propertyPlantAndEquipmentNet 5558809.00
commonStockSharesOutstanding 24522559.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 712917592.00
otherCurrentAssets 528161901.00
totalLiab 485375547.00
totalStockholderEquity 227542045.00
otherCurrentLiab 2959327654.00
commonStock 133296.00
retainedEarnings 98303368.00
otherLiab 437357000.00
otherAssets -71683405408.00
cash 5271527.00
totalCurrentLiabilities 2966810000.00
netDebt 25657473.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 127668866.00
propertyPlantEquipment 5593000.00
totalCurrentAssets 54153269000.00
shortTermInvestments 32304320.00
netReceivables 141586940.00
longTermDebt 30929000.00
accountsPayable 7482346.00
accumulatedOtherComprehensiveIncome 1436515.00
commonStockTotalEquity 133296.00
treasuryStock -892000.00
nonCurrrentAssetsOther 5105780415.00
nonCurrentAssetsTotal 18243054000.00
nonCurrentLiabilitiesTotal 482408737000.00
liabilitiesAndStockholdersEquity 712917592.00
cashAndShortTermInvestments 37575847.00
propertyPlantAndEquipmentGross 5592904.00
propertyPlantAndEquipmentNet 5592904.00
commonStockSharesOutstanding 24390971.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 703018422.00
otherCurrentAssets 502001664.00
totalLiab 478417259.00
totalStockholderEquity 224601163.00
otherCurrentLiab 15204528296.00
commonStock 131808.00
retainedEarnings 93051521.00
otherLiab 423002000.00
otherAssets -60571307578.00
cash 6549327.00
totalCurrentLiabilities 15223183000.00
netDebt 19224673.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity 125270768.00
propertyPlantEquipment 5580000.00
totalCurrentAssets 45799818000.00
shortTermInvestments 55386104.00
netReceivables 133501224.00
longTermDebt 25774000.00
accountsPayable 18654704.00
accumulatedOtherComprehensiveIncome 6147066.00
commonStockTotalEquity 131808.00
treasuryStock -892000.00
nonCurrrentAssetsOther 5087469025.00
nonCurrentAssetsTotal 15474508000.00
nonCurrentLiabilitiesTotal 463194076000.00
liabilitiesAndStockholdersEquity 703018422.00
cashAndShortTermInvestments 61935431.00
propertyPlantAndEquipmentGross 5580103.00
propertyPlantAndEquipmentNet 5580103.00
commonStockSharesOutstanding 24060252.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 602036042.00
otherCurrentAssets 407755771.00
totalLiab 393386810.00
totalStockholderEquity 208649232.00
otherCurrentLiab -3004231.00
commonStock 129323.00
retainedEarnings 81375829.00
otherLiab 353449000.00
otherAssets -17670788.00
cash 5908521.00
totalCurrentLiabilities 3004231.00
netDebt 19865479.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity 121853157.00
propertyPlantEquipment 4152000.00
totalCurrentAssets 194278692.00
shortTermInvestments 78344125.00
netReceivables 110026046.00
longTermDebt 26678000.00
accountsPayable 3004231.00
accumulatedOtherComprehensiveIncome 5290923.00
commonStockTotalEquity 129323.00
treasuryStock -892000.00
nonCurrrentAssetsOther -425428138.00
nonCurrentAssetsTotal 425428138.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 602036042.00
cashAndShortTermInvestments 84252646.00
propertyPlantAndEquipmentGross 4151671.00
propertyPlantAndEquipmentNet 4151671.00
commonStockSharesOutstanding 22913953.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 541598056.00
totalLiab 395198613.00
totalStockholderEquity 146399443.00
otherCurrentLiab -19636868.00
commonStock 94552.00
retainedEarnings 78580375.00
otherLiab 358334000.00
otherAssets 19161627.00
cash 4953416.00
totalCurrentLiabilities 19636868.00
netDebt 22846584.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 27800000.00
otherStockholderEquity 62396255.00
propertyPlantEquipment 4194000.00
totalCurrentAssets 159922678.00
shortTermInvestments 40719827.00
netReceivables 114249435.00
longTermDebt 15000000.00
accountsPayable 6836868.00
accumulatedOtherComprehensiveIncome 5328261.00
commonStockTotalEquity 94552.00
treasuryStock -892000.00
nonCurrrentAssetsOther -362513751.00
nonCurrentAssetsTotal 362513751.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 541598056.00
cashAndShortTermInvestments 45673243.00
propertyPlantAndEquipmentGross 4193920.00
propertyPlantAndEquipmentNet 4193920.00
commonStockSharesOutstanding 17779043.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 536432954.00
totalLiab 392561154.00
totalStockholderEquity 143871800.00
otherCurrentLiab -14911112.00
commonStock 94073.00
retainedEarnings 75599515.00
otherLiab 348096000.00
otherAssets 13011475.00
cash 2325997.00
totalCurrentLiabilities 14911112.00
netDebt 10474003.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 61856548.00
propertyPlantEquipment 4264000.00
totalCurrentAssets 157701781.00
shortTermInvestments 45352263.00
netReceivables 110023521.00
longTermDebt 15000000.00
accountsPayable 14911112.00
accumulatedOtherComprehensiveIncome 6321664.00
commonStockTotalEquity 94073.00
treasuryStock -892000.00
nonCurrrentAssetsOther -365719698.00
nonCurrentAssetsTotal 365719698.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 536432954.00
cashAndShortTermInvestments 47678260.00
propertyPlantAndEquipmentGross 4263789.00
propertyPlantAndEquipmentNet 4263789.00
commonStockSharesOutstanding 16722235.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 513554356.00
totalLiab 375942349.00
totalStockholderEquity 137612007.00
otherCurrentLiab -11366443.00
commonStock 93527.00
retainedEarnings 72260752.00
otherLiab 337069000.00
otherAssets 23376945.00
cash 4923685.00
totalCurrentLiabilities 11366443.00
netDebt 14876315.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 60361656.00
propertyPlantEquipment 4250000.00
totalCurrentAssets 143321879.00
shortTermInvestments 32106928.00
netReceivables 106291266.00
longTermDebt 4441000.00
accountsPayable 11366443.00
accumulatedOtherComprehensiveIncome 4896072.00
commonStockTotalEquity 93527.00
treasuryStock -892000.00
nonCurrrentAssetsOther -346855532.00
nonCurrentAssetsTotal 346855532.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 513554356.00
cashAndShortTermInvestments 37030613.00
propertyPlantAndEquipmentGross 4249969.00
propertyPlantAndEquipmentNet 4249969.00
commonStockSharesOutstanding 16665040.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 501218164.00
totalLiab 368035314.00
totalStockholderEquity 133182850.00
otherCurrentLiab -9857615.00
commonStock 92938.00
retainedEarnings 68417956.00
otherLiab 333104000.00
otherAssets 24840900.00
cash 1124604.00
totalCurrentLiabilities 9857615.00
netDebt 18675396.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 59760003.00
propertyPlantEquipment 4430000.00
totalCurrentAssets 139647776.00
shortTermInvestments 29029418.00
netReceivables 109493754.00
longTermDebt 23880000.00
accountsPayable 6057615.00
accumulatedOtherComprehensiveIncome 4911953.00
commonStockTotalEquity 92938.00
treasuryStock -892000.00
nonCurrrentAssetsOther -336729488.00
nonCurrentAssetsTotal 336729488.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 501218164.00
cashAndShortTermInvestments 30154022.00
propertyPlantAndEquipmentGross 4430394.00
propertyPlantAndEquipmentNet 4430394.00
commonStockSharesOutstanding 16268253.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 488770369.00
totalLiab 357741777.00
totalStockholderEquity 131028592.00
otherCurrentLiab 5283000.00
commonStock 92392.00
retainedEarnings 66572865.00
otherLiab 326554000.00
otherAssets 30173688.00
cash 6655694.00
totalCurrentLiabilities 28651896.00
netDebt 13144306.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 64363335.00
propertyPlantEquipment 4522000.00
totalCurrentAssets 134631000.00
shortTermInvestments 24514610.00
netReceivables 103460696.00
longTermDebt 24241000.00
accountsPayable 8851896.00
accumulatedOtherComprehensiveIncome 5178483.00
commonStockTotalEquity 92392.00
treasuryStock -892000.00
nonCurrrentAssetsOther -323965681.00
nonCurrentAssetsTotal 323965681.00
liabilitiesAndStockholdersEquity 488770369.00
cashAndShortTermInvestments 31170304.00
propertyPlantAndEquipmentGross 4521550.00
propertyPlantAndEquipmentNet 4521550.00
commonStockSharesOutstanding 16241598.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 468071067.00
totalLiab 341621087.00
totalStockholderEquity 126449980.00
otherCurrentLiab 256000.00
commonStock 91919.00
retainedEarnings 64435451.00
otherLiab 316050000.00
otherAssets 30046353.00
cash 1882099.00
totalCurrentLiabilities 25570380.00
netDebt 17917901.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 61922610.00
propertyPlantEquipment 4657000.00
totalCurrentAssets 128158629.00
shortTermInvestments 23906574.00
netReceivables 102369956.00
longTermDebt 24241000.00
accountsPayable 5770380.00
accumulatedOtherComprehensiveIncome 3199285.00
commonStockTotalEquity 91919.00
treasuryStock -892000.00
nonCurrrentAssetsOther -309866085.00
nonCurrentAssetsTotal 309866085.00
liabilitiesAndStockholdersEquity 468071067.00
cashAndShortTermInvestments 25788673.00
propertyPlantAndEquipmentGross 4657313.00
propertyPlantAndEquipmentNet 4657313.00
commonStockSharesOutstanding 16142018.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 460534838.00
totalLiab 338282968.00
totalStockholderEquity 122251870.00
otherCurrentLiab 5961000.00
commonStock 91696.00
retainedEarnings 62138323.00
otherLiab 301364000.00
otherAssets 25872049.00
cash 3316649.00
totalCurrentLiabilities 33457700.00
netDebt 24283351.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 60021851.00
propertyPlantEquipment 4492000.00
totalCurrentAssets 122736758.00
shortTermInvestments 24018948.00
netReceivables 95401161.00
longTermDebt 30287000.00
accountsPayable 5857700.00
accumulatedOtherComprehensiveIncome 1534676.00
commonStockTotalEquity 91696.00
treasuryStock -892000.00
nonCurrrentAssetsOther -311926031.00
nonCurrentAssetsTotal 311926031.00
liabilitiesAndStockholdersEquity 460534838.00
cashAndShortTermInvestments 27335597.00
propertyPlantAndEquipmentGross 4492361.00
propertyPlantAndEquipmentNet 4492361.00
commonStockSharesOutstanding 16149010.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 456632372.00
totalLiab 335704023.00
totalStockholderEquity 120928349.00
otherCurrentLiab 7186000.00
commonStock 91192.00
retainedEarnings 59979425.00
otherLiab 300079000.00
otherAssets 30941531.00
cash 4075288.00
totalCurrentLiabilities 32454230.00
netDebt 23524712.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 60857732.00
propertyPlantEquipment 4569000.00
totalCurrentAssets 120488834.00
shortTermInvestments 24074200.00
netReceivables 92339346.00
longTermDebt 27600000.00
accountsPayable 4854230.00
accumulatedOtherComprehensiveIncome 2861765.00
commonStockTotalEquity 91192.00
treasuryStock -892000.00
nonCurrrentAssetsOther -305202007.00
nonCurrentAssetsTotal 305202007.00
liabilitiesAndStockholdersEquity 456632372.00
cashAndShortTermInvestments 28149488.00
propertyPlantAndEquipmentGross 4568652.00
propertyPlantAndEquipmentNet 4568652.00
commonStockSharesOutstanding 16149010.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalAssets 461645296.00
totalLiab 337572335.00
totalStockholderEquity 124072961.00
otherCurrentLiab 5920000.00
commonStock 90954.00
retainedEarnings 64215399.00
otherLiab 295793000.00
otherAssets 39076833.00
cash 3428640.00
totalCurrentLiabilities 41309371.00
netDebt 24771360.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 59766608.00
propertyPlantEquipment 4737000.00
totalCurrentAssets 113300240.00
shortTermInvestments 16809436.00
netReceivables 93062164.00
longTermDebt 28200000.00
accountsPayable 13109371.00
accumulatedOtherComprehensiveIncome 3641004.00
commonStockTotalEquity 90954.00
treasuryStock -892000.00
nonCurrrentAssetsOther -309268223.00
nonCurrentAssetsTotal 309268223.00
liabilitiesAndStockholdersEquity 461645296.00
cashAndShortTermInvestments 20238076.00
propertyPlantAndEquipmentGross 4736932.00
propertyPlantAndEquipmentNet 4736932.00
commonStockSharesOutstanding 16535605.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 479931236.00
totalLiab 358915851.00
totalStockholderEquity 121015385.00
otherCurrentLiab 5171000.00
commonStock 90635.00
retainedEarnings 64057527.00
otherLiab 324307000.00
otherAssets 60140651.00
cash 4429540.00
totalCurrentLiabilities 34655503.00
netDebt 23770460.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 56867223.00
propertyPlantEquipment 4883000.00
totalCurrentAssets 138366689.00
shortTermInvestments 15486003.00
netReceivables 118451146.00
longTermDebt 28200000.00
accountsPayable 6455503.00
accumulatedOtherComprehensiveIncome 1097145.00
commonStockTotalEquity 90635.00
treasuryStock -892000.00
nonCurrrentAssetsOther -281423896.00
nonCurrentAssetsTotal 281423896.00
liabilitiesAndStockholdersEquity 479931236.00
cashAndShortTermInvestments 19915543.00
propertyPlantAndEquipmentGross 4882667.00
propertyPlantAndEquipmentNet 4882667.00
commonStockSharesOutstanding 15979421.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 472111957.00
totalLiab 352823932.00
totalStockholderEquity 119288025.00
otherCurrentLiab 5660000.00
commonStock 9026250.00
retainedEarnings 62222533.00
otherLiab 307662000.00
otherAssets 60625723.00
cash 7798157.00
totalCurrentLiabilities 43720408.00
netDebt 29201843.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 48039242.00
propertyPlantEquipment 5054000.00
totalCurrentAssets 119217839.00
shortTermInvestments 9024271.00
netReceivables 102395411.00
longTermDebt 37000000.00
accountsPayable 6720408.00
accumulatedOtherComprehensiveIncome 1636359.00
commonStockTotalEquity 9026250.00
treasuryStock -892000.00
nonCurrrentAssetsOther -292268395.00
nonCurrentAssetsTotal 292268395.00
liabilitiesAndStockholdersEquity 472111957.00
cashAndShortTermInvestments 16822428.00
propertyPlantAndEquipmentGross 5054099.00
propertyPlantAndEquipmentNet 5054099.00
commonStockSharesOutstanding 15912633.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 439100801.00
totalLiab 325355546.00
totalStockholderEquity 113745255.00
otherCurrentLiab 6519000.00
commonStock 8980977.00
retainedEarnings 59968558.00
otherLiab 276651000.00
otherAssets 42572744.00
cash 5185797.00
totalCurrentLiabilities 40959652.00
netDebt 34814203.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 44795720.00
propertyPlantEquipment 5017000.00
totalCurrentAssets 108860473.00
shortTermInvestments 18583856.00
netReceivables 85090820.00
longTermDebt 40000000.00
accountsPayable 959652.00
accumulatedOtherComprehensiveIncome -223675.00
commonStockTotalEquity 8980977.00
treasuryStock -892000.00
nonCurrrentAssetsOther -287667584.00
nonCurrentAssetsTotal 287667584.00
liabilitiesAndStockholdersEquity 439100801.00
cashAndShortTermInvestments 23769653.00
propertyPlantAndEquipmentGross 5016664.00
propertyPlantAndEquipmentNet 5016664.00
commonStockSharesOutstanding 15912633.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 433423188.00
totalLiab 322367138.00
totalStockholderEquity 111056050.00
otherCurrentLiab -1959697.00
commonStock 8925425.00
retainedEarnings 59019670.00
otherLiab 275092000.00
otherAssets 53065586.00
cash 3657898.00
totalCurrentLiabilities 1959697.00
netDebt 36342102.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 43110955.00
propertyPlantEquipment 5130000.00
totalCurrentAssets 97548535.00
shortTermInvestments 11693164.00
netReceivables 82197473.00
longTermDebt 40000000.00
accountsPayable 1959697.00
accumulatedOtherComprehensiveIncome -1491049.00
commonStockTotalEquity 8925425.00
treasuryStock -892000.00
nonCurrrentAssetsOther -282809067.00
nonCurrentAssetsTotal 282809067.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 433423188.00
cashAndShortTermInvestments 15351062.00
propertyPlantAndEquipmentGross 5130068.00
propertyPlantAndEquipmentNet 5130068.00
commonStockSharesOutstanding 27705962.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 412253342.00
totalLiab 304253667.00
totalStockholderEquity 107999675.00
otherCurrentLiab -2156470.00
commonStock 8833411.00
retainedEarnings 57203585.00
otherLiab 260298000.00
otherAssets 49874774.00
cash 1661701.00
totalCurrentLiabilities 2156470.00
netDebt 35338299.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 41962679.00
propertyPlantEquipment 5227000.00
totalCurrentAssets 90031250.00
shortTermInvestments 11891757.00
netReceivables 76477792.00
longTermDebt 37000000.00
accountsPayable 2156470.00
accumulatedOtherComprehensiveIncome -2138806.00
commonStockTotalEquity 8833411.00
treasuryStock -892000.00
nonCurrrentAssetsOther -272347318.00
nonCurrentAssetsTotal 272347318.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 412253342.00
cashAndShortTermInvestments 13553458.00
propertyPlantAndEquipmentGross 5226538.00
propertyPlantAndEquipmentNet 5226538.00
commonStockSharesOutstanding 27426640.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 400692342.00
totalLiab 295304856.00
totalStockholderEquity 105387486.00
otherCurrentLiab -1973893.00
commonStock 8740846.00
retainedEarnings 55511464.00
otherLiab 251300000.00
otherAssets 47843489.00
cash 4608750.00
totalCurrentLiabilities 1973893.00
netDebt 32391250.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 41135176.00
propertyPlantEquipment 5412000.00
totalCurrentAssets 87401570.00
shortTermInvestments 9485402.00
netReceivables 73307418.00
longTermDebt 37000000.00
accountsPayable 1973893.00
accumulatedOtherComprehensiveIncome -2373611.00
commonStockTotalEquity 8740846.00
treasuryStock -892000.00
nonCurrrentAssetsOther -265447283.00
nonCurrentAssetsTotal 265447283.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 400692342.00
cashAndShortTermInvestments 14094152.00
propertyPlantAndEquipmentGross 5412428.00
propertyPlantAndEquipmentNet 5412428.00
commonStockSharesOutstanding 27322772.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 399732657.00
totalLiab 296318045.00
totalStockholderEquity 103414612.00
commonStock 8574210.00
retainedEarnings 54269399.00
otherAssets 40605728.00
cash 3922403.00
totalCurrentLiabilities 41313809.00
netDebt 33077597.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 40571003.00
totalCurrentAssets 92168391.00
shortTermInvestments 15995257.00
netReceivables 72250731.00
accountsPayable 4313809.00
accumulatedOtherComprehensiveIncome -2073989.00
commonStockTotalEquity 8574210.00
nonCurrrentAssetsOther -266958538.00
nonCurrentAssetsTotal 266958538.00
liabilitiesAndStockholdersEquity 399732657.00
cashAndShortTermInvestments 19917660.00
propertyPlantAndEquipmentGross 5516688.00
propertyPlantAndEquipmentNet 5516688.00
commonStockSharesOutstanding 14813513.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 376600000.00
totalLiab 277500000.00
totalStockholderEquity 99100000.00
commonStock 8500000.00
retainedEarnings 50100000.00
otherAssets 348600000.00
cash 2300000.00
netDebt 12700000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 21800000.00
netReceivables 19500000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther -6200000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 376600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 26373387.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 373800000.00
totalLiab 271400000.00
totalStockholderEquity 102400000.00
retainedEarnings 53300000.00
otherAssets 341800000.00
cash 2700000.00
netDebt 12300000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 25700000.00
netReceivables 23000000.00
nonCurrrentAssetsOther -6300000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 373800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 26028987.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 367900000.00
totalLiab 265300000.00
totalStockholderEquity 102600000.00
retainedEarnings 52800000.00
otherAssets 338100000.00
cash 3200000.00
totalCurrentLiabilities 15000000.00
netDebt 11800000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 23600000.00
netReceivables 20400000.00
nonCurrrentAssetsOther -6200000.00
nonCurrentAssetsTotal 6200000.00
liabilitiesAndStockholdersEquity 367900000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 14658658.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 385231506.00
totalLiab 284600502.00
totalStockholderEquity 100631004.00
commonStock 8325221.00
retainedEarnings 50610792.00
otherAssets 16845427.00
cash 8227042.00
totalCurrentLiabilities 41184127.00
netDebt 29272958.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 41694991.00
totalCurrentAssets 107470186.00
shortTermInvestments 30521887.00
netReceivables 68721257.00
accountsPayable 3684127.00
accumulatedOtherComprehensiveIncome 1315425.00
commonStockTotalEquity 8325221.00
nonCurrrentAssetsOther -260915893.00
nonCurrentAssetsTotal 260915893.00
liabilitiesAndStockholdersEquity 385231506.00
cashAndShortTermInvestments 38748929.00
propertyPlantAndEquipmentGross 5920420.00
propertyPlantAndEquipmentNet 5920420.00
commonStockSharesOutstanding 14645333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 322800000.00
totalLiab 225200000.00
totalStockholderEquity 97600000.00
retainedEarnings 48300000.00
otherAssets 302500000.00
cash 2500000.00
netDebt 2500000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 49300000.00
totalCurrentAssets 15200000.00
netReceivables 12700000.00
nonCurrrentAssetsOther -5100000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 322800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 25823611.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 309000000.00
totalLiab 211100000.00
totalStockholderEquity 97900000.00
retainedEarnings 48900000.00
otherAssets 289100000.00
cash 1800000.00
netDebt 3200000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 49000000.00
totalCurrentAssets 14800000.00
netReceivables 13000000.00
nonCurrrentAssetsOther -5100000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 309000000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 25520288.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 303300000.00
totalLiab 207600000.00
totalStockholderEquity 95700000.00
retainedEarnings 49700000.00
otherAssets 282400000.00
cash 2200000.00
netDebt 2800000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 15800000.00
netReceivables 13600000.00
nonCurrrentAssetsOther -5100000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 303300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 25520288.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 304104505.00
totalLiab 212507842.00
totalStockholderEquity 91596663.00
otherCurrentLiab -3234068.00
commonStock 6122431.00
retainedEarnings 46422454.00
otherAssets 15223154.00
cash 3413315.00
totalCurrentLiabilities 3234068.00
netDebt 7086685.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 39051778.00
totalCurrentAssets 78978022.00
shortTermInvestments 22712787.00
netReceivables 52851920.00
accountsPayable 3234068.00
accumulatedOtherComprehensiveIncome 1011417.00
commonStockTotalEquity 6122431.00
nonCurrrentAssetsOther -209903329.00
nonCurrentAssetsTotal 209903329.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 304104505.00
cashAndShortTermInvestments 26126102.00
propertyPlantAndEquipmentGross 4938524.00
propertyPlantAndEquipmentNet 4938524.00
commonStockSharesOutstanding 14359111.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 292300000.00
totalLiab 203000000.00
totalStockholderEquity 89300000.00
retainedEarnings 44900000.00
otherAssets 233400000.00
cash 3300000.00
netDebt 1700000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 54000000.00
netReceivables 50700000.00
nonCurrrentAssetsOther -4900000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 292300000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 25280157.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 290400000.00
totalLiab 204000000.00
totalStockholderEquity 86400000.00
retainedEarnings 44100000.00
otherAssets 235700000.00
cash 1800000.00
netDebt 6700000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 42300000.00
totalCurrentAssets 51300000.00
netReceivables 49500000.00
nonCurrrentAssetsOther -3400000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 290400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 25235922.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 287800000.00
totalLiab 204200000.00
totalStockholderEquity 83600000.00
retainedEarnings 42200000.00
otherAssets 231300000.00
cash 3000000.00
netDebt 5500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 53400000.00
netReceivables 50400000.00
nonCurrrentAssetsOther -3100000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 287800000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 25545565.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 273128543.00
totalLiab 191851172.00
totalStockholderEquity 81277371.00
otherCurrentLiab -3493731.00
commonStock 4540569.00
retainedEarnings 39891672.00
otherAssets 13629780.00
cash 2912122.00
totalCurrentLiabilities 3493731.00
netDebt 5587878.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 36845130.00
totalCurrentAssets 71826551.00
shortTermInvestments 21207503.00
netReceivables 47706926.00
accountsPayable 3493731.00
accumulatedOtherComprehensiveIncome 420998.00
commonStockTotalEquity 4540569.00
nonCurrrentAssetsOther -187672212.00
nonCurrentAssetsTotal 187672212.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 273128543.00
cashAndShortTermInvestments 24119625.00
propertyPlantAndEquipmentGross 2160806.00
propertyPlantAndEquipmentNet 2160806.00
commonStockSharesOutstanding 14373333.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 262100000.00
totalLiab 182500000.00
totalStockholderEquity 79600000.00
retainedEarnings 38600000.00
otherAssets 245200000.00
cash 1900000.00
netDebt 1600000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 41000000.00
totalCurrentAssets 14700000.00
netReceivables 12800000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 262100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 25096899.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 253800000.00
totalLiab 176600000.00
totalStockholderEquity 77200000.00
retainedEarnings 36600000.00
otherAssets 236900000.00
cash 2000000.00
netDebt 3000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 14700000.00
netReceivables 12700000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 253800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 24025787.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 237900000.00
totalLiab 164500000.00
totalStockholderEquity 73400000.00
retainedEarnings 34400000.00
otherAssets 222000000.00
cash 1600000.00
netDebt 3400000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 13700000.00
netReceivables 12100000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 237900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 24025787.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 235704366.00
totalLiab 163421474.00
totalStockholderEquity 72282892.00
otherCurrentLiab -3125879.00
commonStock 4326362.00
retainedEarnings 32939132.00
otherAssets 12502203.00
cash 1747572.00
totalCurrentLiabilities 3125879.00
netDebt 3252428.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 35017398.00
totalCurrentAssets 59531284.00
shortTermInvestments 14498579.00
netReceivables 43285133.00
accountsPayable 3125879.00
accumulatedOtherComprehensiveIncome 819213.00
commonStockTotalEquity 4326362.00
nonCurrrentAssetsOther -163670879.00
nonCurrentAssetsTotal 163670879.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 235704366.00
cashAndShortTermInvestments 16246151.00
propertyPlantAndEquipmentGross 2282570.00
propertyPlantAndEquipmentNet 2282570.00
commonStockSharesOutstanding 13518223.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 213000000.00
totalLiab 143900000.00
totalStockholderEquity 69100000.00
otherCurrentLiab 100000.00
commonStock 4300000.00
retainedEarnings 32000000.00
otherAssets 56700000.00
cash 700000.00
totalCurrentLiabilities 100000.00
netDebt -700000.00
otherStockholderEquity 32700000.00
totalCurrentAssets 3800000.00
netReceivables 3100000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -149000000.00
nonCurrentAssetsTotal 152500000.00
liabilitiesAndStockholdersEquity 213000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 23115815.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 204500000.00
totalLiab 137700000.00
totalStockholderEquity 66800000.00
retainedEarnings 30100000.00
otherAssets 190600000.00
cash 700000.00
netDebt -700000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 12300000.00
netReceivables 11600000.00
nonCurrrentAssetsOther -1600000.00
nonCurrentAssetsTotal 1600000.00
liabilitiesAndStockholdersEquity 204500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 23115815.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 194600000.00
totalLiab 130700000.00
totalStockholderEquity 63900000.00
retainedEarnings 28200000.00
otherAssets 183900000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 9100000.00
netReceivables 9100000.00
nonCurrrentAssetsOther -1600000.00
nonCurrentAssetsTotal 1600000.00
liabilitiesAndStockholdersEquity 194600000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 23115815.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 192000000.00
totalLiab 131000000.00
totalStockholderEquity 61000000.00
retainedEarnings 26100000.00
otherAssets 181300000.00
otherStockholderEquity 34900000.00
totalCurrentAssets 9100000.00
netReceivables 9100000.00
nonCurrrentAssetsOther -1600000.00
nonCurrentAssetsTotal 1600000.00
liabilitiesAndStockholdersEquity 192000000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 12991453.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 12933333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 182600000.00
intangibleAssets 100000.00
otherCurrentAssets 171700000.00
totalLiab 123600000.00
totalStockholderEquity 59000000.00
retainedEarnings 23300000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 181000000.00
netReceivables 9300000.00
nonCurrentAssetsTotal 1600000.00
liabilitiesAndStockholdersEquity 182600000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 12933333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 179300000.00
intangibleAssets 100000.00
otherCurrentAssets 171400000.00
totalLiab 121800000.00
totalStockholderEquity 57500000.00
retainedEarnings 21700000.00
otherStockholderEquity 35800000.00
totalCurrentAssets 177700000.00
netReceivables 6300000.00
nonCurrentAssetsTotal 1600000.00
liabilitiesAndStockholdersEquity 179300000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 12933333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 169500000.00
totalLiab 112200000.00
totalStockholderEquity 57300000.00
retainedEarnings 21500000.00
otherAssets 160100000.00
otherStockholderEquity 35800000.00
totalCurrentAssets 7900000.00
netReceivables 7900000.00
nonCurrrentAssetsOther -1500000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 169500000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 9444444.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 161100000.00
totalLiab 106200000.00
totalStockholderEquity 54900000.00
retainedEarnings 21200000.00
otherAssets 128400000.00
otherStockholderEquity 33700000.00
totalCurrentAssets 31200000.00
netReceivables 31200000.00
nonCurrrentAssetsOther -1500000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 161100000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 12648889.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 147500000.00
totalLiab 107500000.00
totalStockholderEquity 40000000.00
retainedEarnings 19700000.00
otherAssets 121400000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 24800000.00
netReceivables 24800000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 147500000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 9470223.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 137800000.00
totalLiab 99500000.00
totalStockholderEquity 38300000.00
retainedEarnings 17800000.00
otherAssets 116700000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 19800000.00
netReceivables 19800000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 137800000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 9445333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 111400000.00
totalLiab 74800000.00
totalStockholderEquity 36600000.00
retainedEarnings 16400000.00
otherAssets 103900000.00
totalCurrentLiabilities 4500000.00
netDebt 4500000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 6200000.00
netReceivables 6200000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 111400000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 9629630.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 104000000.00
totalLiab 68100000.00
totalStockholderEquity 35900000.00
retainedEarnings 15600000.00
otherAssets 96000000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 6600000.00
netReceivables 6600000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 104000000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 9427556.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 101900000.00
totalLiab 67200000.00
totalStockholderEquity 34700000.00
retainedEarnings 14400000.00
otherAssets 94100000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 6400000.00
netReceivables 6400000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 101900000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 9427556.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 95500000.00
totalLiab 61900000.00
totalStockholderEquity 33600000.00
retainedEarnings 13700000.00
otherAssets 89600000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 4500000.00
netReceivables 4500000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 95500000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 9427556.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 96700000.00
totalLiab 64500000.00
totalStockholderEquity 32200000.00
retainedEarnings 12300000.00
otherAssets 90000000.00
totalCurrentLiabilities 3700000.00
netDebt 3700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 5300000.00
netReceivables 5300000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 96700000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 9629630.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 94200000.00
totalLiab 62600000.00
totalStockholderEquity 31600000.00
retainedEarnings 11800000.00
otherAssets 87200000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 5700000.00
netReceivables 5700000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 94200000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 9408000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 87600000.00
totalLiab 57300000.00
totalStockholderEquity 30300000.00
retainedEarnings 10700000.00
otherAssets 81000000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 5300000.00
netReceivables 5300000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 87600000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 9393777.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 85200000.00
totalLiab 55900000.00
totalStockholderEquity 29300000.00
retainedEarnings 9700000.00
otherAssets 79400000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 4400000.00
netReceivables 4400000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 85200000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 9393777.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 86700000.00
totalLiab 58800000.00
totalStockholderEquity 27900000.00
retainedEarnings 8500000.00
otherAssets 81100000.00
totalCurrentLiabilities 3700000.00
netDebt 3700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 4200000.00
netReceivables 4200000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 86700000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 9275362.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 79900000.00
totalLiab 52900000.00
totalStockholderEquity 27000000.00
retainedEarnings 8100000.00
otherAssets 74700000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 3800000.00
netReceivables 3800000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 79900000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 9377777.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 75700000.00
totalLiab 49600000.00
totalStockholderEquity 26100000.00
retainedEarnings 7100000.00
otherAssets 71000000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 3600000.00
netReceivables 3600000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 75700000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 9365333.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 76100000.00
totalLiab 51000000.00
totalStockholderEquity 25100000.00
retainedEarnings 6000000.00
otherAssets 72200000.00
totalCurrentLiabilities 2700000.00
netDebt 2700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 2800000.00
netReceivables 2800000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 76100000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 9365333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 74700000.00
totalLiab 50300000.00
totalStockholderEquity 24400000.00
retainedEarnings 4800000.00
otherAssets 70800000.00
totalCurrentLiabilities 2700000.00
netDebt 2700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 2800000.00
netReceivables 2800000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 74700000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 9572650.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 71000000.00
totalLiab 46700000.00
totalStockholderEquity 24300000.00
retainedEarnings 4900000.00
otherAssets 68100000.00
totalCurrentLiabilities 1400000.00
netDebt 1400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 2700000.00
netReceivables 2700000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 71000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 9345777.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 67600000.00
totalLiab 44600000.00
totalStockholderEquity 23000000.00
retainedEarnings 3700000.00
otherAssets 65000000.00
totalCurrentLiabilities 1300000.00
netDebt 1300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 2400000.00
netReceivables 2400000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 67600000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 9322667.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 9322667.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 63500000.00
totalLiab 43300000.00
totalStockholderEquity 20200000.00
retainedEarnings 1300000.00
otherAssets 63500000.00
otherStockholderEquity 18900000.00
liabilitiesAndStockholdersEquity 63500000.00
commonStockSharesOutstanding 8888889.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 9271111.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 9271111.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 9271111.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 45600000.00
totalLiab 27100000.00
totalStockholderEquity 18500000.00
retainedEarnings 1200000.00
otherAssets 45600000.00
otherStockholderEquity 17300000.00
liabilitiesAndStockholdersEquity 45600000.00
commonStockSharesOutstanding 11111111.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 9271111.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 9271111.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 9271111.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 36600000.00
totalLiab 16800000.00
totalStockholderEquity 19800000.00
retainedEarnings 200000.00
otherAssets 36600000.00
otherStockholderEquity 19600000.00
liabilitiesAndStockholdersEquity 36600000.00
commonStockSharesOutstanding 9271111.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 9271111.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 9271111.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 9271111.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 2243349000.00
intangibleAssets 958010.00
otherCurrentAssets 465383515.00
totalLiab 1759756000.00
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commonStock 357000.00
capitalStock 357000.00
retainedEarnings 240564000.00
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goodWill 5625354.00
otherAssets 882625098.00
cash 25123000.00
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netDebt 9877000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
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propertyPlantEquipment 2755105.00
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longTermInvestments 1304657000.00
netTangibleAssets 477009648.00
shortTermInvestments 581113000.00
netReceivables 630368000.00
accountsPayable 3495824.00
accumulatedOtherComprehensiveIncome -41704000.00
commonStockTotalEquity 357695.00
retainedEarningsTotalEquity 240563774.00
treasuryStock -41226357.00
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liabilitiesAndStockholdersEquity 2243349000.00
cashAndShortTermInvestments 606236000.00
propertyPlantAndEquipmentNet 2755105.00
netInvestedCapital 518593000.00
commonStockSharesOutstanding 32113443.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 2255175000.00
intangibleAssets 958010.00
otherCurrentAssets -1175013032.00
totalLiab 38946105.00
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commonStock 344000.00
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propertyPlantEquipment 2956930.00
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longTermInvestments 1276846000.00
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shortTermInvestments 545321000.00
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accountsPayable 3946105.00
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commonStockTotalEquity 344054.00
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capitalSurpluse 304889481.00
liabilitiesAndStockholdersEquity 2255175000.00
cashAndShortTermInvestments 603030000.00
propertyPlantAndEquipmentNet 2956930.00
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commonStockSharesOutstanding 31110710.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2160520000.00
intangibleAssets 958010.00
otherCurrentAssets -1157630723.00
totalLiab 1642746000.00
totalStockholderEquity 517774000.00
otherCurrentLiab -88233523.00
commonStock 333000.00
capitalStock 333010.00
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goodWill 5625354.00
otherAssets -329289741.00
cash 103094000.00
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propertyPlantEquipment 4390377.00
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longTermInvestments 1229138663.00
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longTermDebt 5000000.00
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commonStockTotalEquity 333010.00
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treasuryStock -41226357.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 289149567.00
liabilitiesAndStockholdersEquity 2160520000.00
cashAndShortTermInvestments 679130000.00
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netInvestedCapital 607774120.00
commonStockSharesOutstanding 29463889.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1923161000.00
intangibleAssets 958010.00
otherCurrentAssets -931978232.00
totalLiab 1472145000.00
totalStockholderEquity 451016000.00
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commonStock 318000.00
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goodWill 5625354.00
otherAssets -359588436.00
cash 49319000.00
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shortLongTermDebtTotal 40000000.00
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propertyPlantEquipment 4558072.00
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longTermInvestments 1117619392.00
netTangibleAssets 444432155.00
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netReceivables 532754000.00
longTermDebt 5000000.00
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commonStockTotalEquity 318532.00
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treasuryStock -41226357.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 268151601.00
liabilitiesAndStockholdersEquity 1923161000.00
cashAndShortTermInvestments 628301000.00
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netInvestedCapital 491015519.00
commonStockSharesOutstanding 28773513.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1832078000.00
intangibleAssets 958010.00
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totalLiab 1433208000.00
totalStockholderEquity 398870000.00
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commonStock 314000.00
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goodWill 5625354.00
otherAssets -325261907.00
cash 52594000.00
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netDebt 12406000.00
shortTermDebt 60000000.00
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propertyPlantEquipment 4690704.00
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longTermInvestments 1037359765.00
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netReceivables 500071000.00
longTermDebt 5000000.00
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commonStockTotalEquity 314686.00
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treasuryStock -41226357.00
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longTermDebtTotal 5000000.00
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liabilitiesAndStockholdersEquity 1832078000.00
cashAndShortTermInvestments 595901000.00
propertyPlantAndEquipmentGross 4690704.00
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netInvestedCapital 463869901.00
commonStockSharesOutstanding 28601046.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1737920000.00
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totalLiab 1289224000.00
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deferredLongTermLiab 0.00
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commonStock 312000.00
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cash 37833000.00
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propertyPlantEquipment 7280415.00
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longTermInvestments 1012422826.00
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cashAndShortTermInvestments 587829000.00
propertyPlantAndEquipmentGross 7280415.00
propertyPlantAndEquipmentNet 7280415.00
netInvestedCapital 512696104.00
commonStockSharesOutstanding 28219217.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1623131000.00
intangibleAssets 958010.00
otherCurrentAssets -835503950.00
totalLiab 1184516000.00
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deferredLongTermLiab 0.00
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commonStock 301000.00
retainedEarnings 244942000.00
otherLiab 1556859.00
goodWill 5625354.00
otherAssets -102347191000.00
cash 24587000.00
totalCurrentLiabilities 70108250000.00
netDebt 49413000.00
shortTermDebt 69000000.00
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propertyPlantEquipment 6668489.00
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longTermInvestments 951815168.00
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liabilitiesAndStockholdersEquity 1623131000.00
cashAndShortTermInvestments 549033000.00
propertyPlantAndEquipmentGross 6668489.00
propertyPlantAndEquipmentNet 6668489.00
commonStockSharesOutstanding 27106917.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 1537834000.00
intangibleAssets 958010.00
otherCurrentAssets -799870149.00
totalLiab 1129446000.00
totalStockholderEquity 408388000.00
deferredLongTermLiab 0.00
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commonStock 291000.00
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cash 28139000.00
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netDebt 57861000.00
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propertyPlantEquipment 7027140.00
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inventory 0.00
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propertyPlantAndEquipmentGross 7027143.00
propertyPlantAndEquipmentNet 7027143.00
commonStockSharesOutstanding 27970896.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1458655000.00
intangibleAssets 958010.00
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totalLiab 1042520000.00
totalStockholderEquity 416135000.00
deferredLongTermLiab 0.00
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commonStock 280000.00
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cash 35579000.00
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propertyPlantEquipment 7668340.00
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liabilitiesAndStockholdersEquity 1458655000.00
cashAndShortTermInvestments 491022000.00
propertyPlantAndEquipmentGross 7668340.00
propertyPlantAndEquipmentNet 7668340.00
commonStockSharesOutstanding 27141231.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1385411000.00
intangibleAssets 958010.00
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totalLiab 988534000.00
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deferredLongTermLiab 0.00
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commonStock 274000.00
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cash 27636000.00
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propertyPlantEquipment 6424703.00
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liabilitiesAndStockholdersEquity 1385411000.00
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propertyPlantAndEquipmentGross 6424703.00
propertyPlantAndEquipmentNet 6424703.00
commonStockSharesOutstanding 26339160.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1336889000.00
intangibleAssets 958010.00
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totalLiab 936855000.00
totalStockholderEquity 400034000.00
deferredLongTermLiab 0.00
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commonStock 265000.00
retainedEarnings 209670000.00
otherLiab 27670000.00
goodWill 5625354.00
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cash 19801000.00
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propertyPlantEquipment 5954000.00
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inventory 0.00
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treasuryStock -12713000.00
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liabilitiesAndStockholdersEquity 1336889000.00
cashAndShortTermInvestments 738137000.00
propertyPlantAndEquipmentGross 5953833.00
propertyPlantAndEquipmentNet 5953833.00
commonStockSharesOutstanding 25882333.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1290793000.00
intangibleAssets 958010.00
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totalLiab 907342000.00
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deferredLongTermLiab 0.00
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commonStock 264000.00
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cash 13245000.00
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propertyPlantEquipment 6154000.00
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shortTermInvestments 40461000.00
netReceivables 104715000.00
longTermDebt 74965000.00
inventory 0.00
accountsPayable 1548953.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264022.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10788000.00
nonCurrrentAssetsOther 11939700253.00
nonCurrentAssetsTotal 22657467000.00
nonCurrentLiabilitiesTotal 850180078000.00
liabilitiesAndStockholdersEquity 1290793000.00
cashAndShortTermInvestments 53706000.00
propertyPlantAndEquipmentGross 6154383.00
propertyPlantAndEquipmentNet 6154383.00
commonStockSharesOutstanding 25610420.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 1174619523.00
intangibleAssets 958010.00
otherCurrentAssets 1006135649.00
totalLiab 794516713.00
totalStockholderEquity 380102810.00
otherCurrentLiab -54757693.00
commonStock 263058.00
retainedEarnings 213435095.00
otherLiab 37399000.00
goodWill 5493316.00
otherAssets 277593835.00
cash 16342212.00
totalCurrentLiabilities 54757693.00
netDebt 39740159.00
shortTermDebt 35617371.00
shortLongTermDebtTotal 56082371.00
otherStockholderEquity 157843571.00
propertyPlantEquipment 7069000.00
totalCurrentAssets 154963462.00
shortTermInvestments 40775993.00
netReceivables 97845257.00
longTermDebt 55465000.00
accountsPayable 19140322.00
accumulatedOtherComprehensiveIncome 8561086.00
commonStockTotalEquity 263058.00
treasuryStock -9250000.00
nonCurrrentAssetsOther -742062226.00
nonCurrentAssetsTotal 742062226.00
nonCurrentLiabilitiesTotal 20465000.00
liabilitiesAndStockholdersEquity 1174619523.00
cashAndShortTermInvestments 57118205.00
propertyPlantAndEquipmentGross 7069086.00
propertyPlantAndEquipmentNet 7069086.00
commonStockSharesOutstanding 25555843.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 935602000.00
otherCurrentAssets 797547031.00
totalLiab 550096000.00
totalStockholderEquity 385506000.00
otherCurrentLiab -6829000.00
commonStock 262000.00
retainedEarnings 214756000.00
otherLiab 18619000.00
otherAssets 131964000.00
cash 12924000.00
totalCurrentLiabilities 6829000.00
netDebt 2541000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 155480968.00
propertyPlantEquipment 6592000.00
totalCurrentAssets 130211000.00
shortTermInvestments 56100000.00
netReceivables 61187000.00
longTermDebt 15465000.00
accountsPayable 6829000.00
accumulatedOtherComprehensiveIncome 15007000.00
commonStockTotalEquity 262192.00
treasuryStock -9104000.00
nonCurrrentAssetsOther -673427000.00
nonCurrentAssetsTotal 673427000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 935602000.00
cashAndShortTermInvestments 69024000.00
propertyPlantAndEquipmentGross 6592223.00
propertyPlantAndEquipmentNet 6592000.00
commonStockSharesOutstanding 25472615.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 880109036.00
otherCurrentAssets 740847941.00
totalLiab 516525171.00
totalStockholderEquity 363583865.00
otherCurrentLiab -3387390.00
commonStock 261440.00
retainedEarnings 207182253.00
otherLiab 21139000.00
otherAssets 108712415.00
cash 1830954.00
totalCurrentLiabilities 3387390.00
netDebt 13634046.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 154426336.00
propertyPlantEquipment 6687000.00
totalCurrentAssets 132574411.00
shortTermInvestments 71952469.00
netReceivables 58790988.00
longTermDebt 15465000.00
accountsPayable 3387390.00
accumulatedOtherComprehensiveIncome 1713836.00
commonStockTotalEquity 261440.00
treasuryStock -8711000.00
nonCurrrentAssetsOther -638822210.00
nonCurrentAssetsTotal 638822210.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 880109036.00
cashAndShortTermInvestments 73783423.00
propertyPlantAndEquipmentGross 6686684.00
propertyPlantAndEquipmentNet 6686684.00
commonStockSharesOutstanding 25532293.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 834095756.00
otherCurrentAssets 624010632.00
totalLiab 481405565.00
totalStockholderEquity 352690191.00
otherCurrentLiab -1820016.00
commonStock 258172.00
retainedEarnings 193806855.00
otherLiab 15971000.00
otherAssets 26789863.00
cash 4289365.00
totalCurrentLiabilities 1820016.00
netDebt 26639635.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 151650753.00
propertyPlantEquipment 5608000.00
totalCurrentAssets 204476995.00
shortTermInvestments 70252223.00
netReceivables 129935407.00
longTermDebt 30929000.00
accountsPayable 1820016.00
accumulatedOtherComprehensiveIncome 6974411.00
commonStockTotalEquity 258172.00
treasuryStock -5200000.00
nonCurrrentAssetsOther -602828898.00
nonCurrentAssetsTotal 602828898.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 834095756.00
cashAndShortTermInvestments 74541588.00
propertyPlantAndEquipmentGross 5608129.00
propertyPlantAndEquipmentNet 5608129.00
commonStockSharesOutstanding 25539633.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 831697811.00
otherCurrentAssets 635910622.00
totalLiab 510895549.00
totalStockholderEquity 320802262.00
otherCurrentLiab -4933178.00
commonStock 254834.00
retainedEarnings 163986701.00
otherLiab 21625000.00
otherAssets 53036007.00
cash 531756.00
totalCurrentLiabilities 4933178.00
netDebt 30397244.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 151499553.00
propertyPlantEquipment 5146000.00
totalCurrentAssets 190640884.00
shortTermInvestments 41484874.00
netReceivables 148624254.00
longTermDebt 30929000.00
accountsPayable 4933178.00
accumulatedOtherComprehensiveIncome 5061174.00
commonStockTotalEquity 254834.00
treasuryStock -892000.00
nonCurrrentAssetsOther -588020920.00
nonCurrentAssetsTotal 588020920.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 831697811.00
cashAndShortTermInvestments 42016630.00
propertyPlantAndEquipmentGross 5146305.00
propertyPlantAndEquipmentNet 5146305.00
commonStockSharesOutstanding 19995706.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 781421588.00
otherCurrentAssets 604382049.00
totalLiab 503525402.00
totalStockholderEquity 277896186.00
otherCurrentLiab -4143583.00
commonStock 186043.00
retainedEarnings 134136864.00
otherLiab 17689000.00
otherAssets 769884588.00
cash 3811011.00
totalCurrentLiabilities 4143583.00
netDebt 27117989.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 141041206.00
propertyPlantEquipment 5234000.00
totalCurrentAssets 10369000.00
shortTermInvestments 30653668.00
netReceivables 142573692.00
longTermDebt 30929000.00
accountsPayable 4143583.00
accumulatedOtherComprehensiveIncome 2532073.00
commonStockTotalEquity 186043.00
treasuryStock -892000.00
nonCurrrentAssetsOther -543370991.00
nonCurrentAssetsTotal 1168000.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 781421588.00
cashAndShortTermInvestments 34464679.00
propertyPlantAndEquipmentGross 5234423.00
propertyPlantAndEquipmentNet 5234423.00
commonStockSharesOutstanding 24798320.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 735415401.00
otherCurrentAssets 533097838.00
totalLiab 492711087.00
totalStockholderEquity 242704314.00
otherCurrentLiab -3235485.00
commonStock 135727.00
retainedEarnings 106730106.00
otherLiab 17140000.00
otherAssets 37385700.00
cash 7350330.00
totalCurrentLiabilities 3235485.00
netDebt 23578670.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 131088516.00
propertyPlantEquipment 5509000.00
totalCurrentAssets 202316270.00
shortTermInvestments 47368509.00
netReceivables 147597431.00
longTermDebt 30929000.00
accountsPayable 3235485.00
accumulatedOtherComprehensiveIncome 4749965.00
commonStockTotalEquity 135727.00
treasuryStock -892000.00
nonCurrrentAssetsOther -495713431.00
nonCurrentAssetsTotal 495713431.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 735415401.00
cashAndShortTermInvestments 54718839.00
propertyPlantAndEquipmentGross 5508840.00
propertyPlantAndEquipmentNet 5508840.00
commonStockSharesOutstanding 24219437.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 602036042.00
otherCurrentAssets 407755771.00
totalLiab 393386810.00
totalStockholderEquity 208649232.00
otherCurrentLiab -3004231.00
commonStock 129323.00
retainedEarnings 81375829.00
otherLiab 11877000.00
otherAssets -17670788.00
cash 5908521.00
totalCurrentLiabilities 3004231.00
netDebt 19865479.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity 121853157.00
propertyPlantEquipment 4152000.00
totalCurrentAssets 194278692.00
shortTermInvestments 78344125.00
netReceivables 110026046.00
longTermDebt 25774000.00
accountsPayable 3004231.00
accumulatedOtherComprehensiveIncome 5290923.00
commonStockTotalEquity 129323.00
treasuryStock -892000.00
nonCurrrentAssetsOther -425428138.00
nonCurrentAssetsTotal 425428138.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 602036042.00
cashAndShortTermInvestments 84252646.00
propertyPlantAndEquipmentGross 4151671.00
propertyPlantAndEquipmentNet 4151671.00
commonStockSharesOutstanding 17574962.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 501218164.00
totalLiab 368035314.00
totalStockholderEquity 133182850.00
otherCurrentLiab -9857615.00
commonStock 92938.00
retainedEarnings 68417956.00
otherLiab 13319000.00
otherAssets 24840900.00
cash 1124604.00
totalCurrentLiabilities 9857615.00
netDebt 18675396.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 59760003.00
propertyPlantEquipment 4430000.00
totalCurrentAssets 139647776.00
shortTermInvestments 29029418.00
netReceivables 109493754.00
longTermDebt 23880000.00
accountsPayable 6057615.00
accumulatedOtherComprehensiveIncome 4911953.00
commonStockTotalEquity 92938.00
treasuryStock -892000.00
nonCurrrentAssetsOther -336729488.00
nonCurrentAssetsTotal 336729488.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 501218164.00
cashAndShortTermInvestments 30154022.00
propertyPlantAndEquipmentGross 4430394.00
propertyPlantAndEquipmentNet 4430394.00
commonStockSharesOutstanding 16284202.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 456632372.00
totalLiab 335704023.00
totalStockholderEquity 120928349.00
otherCurrentLiab 7186000.00
commonStock 91192.00
retainedEarnings 59979425.00
otherLiab 13346000.00
otherAssets 30941531.00
cash 4075288.00
totalCurrentLiabilities 32454230.00
netDebt 23524712.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 60857732.00
propertyPlantEquipment 4569000.00
totalCurrentAssets 120488834.00
shortTermInvestments 24074200.00
netReceivables 92339346.00
longTermDebt 27600000.00
accountsPayable 4854230.00
accumulatedOtherComprehensiveIncome 2861765.00
commonStockTotalEquity 91192.00
treasuryStock -892000.00
nonCurrrentAssetsOther -305202007.00
nonCurrentAssetsTotal 305202007.00
liabilitiesAndStockholdersEquity 456632372.00
cashAndShortTermInvestments 28149488.00
propertyPlantAndEquipmentGross 4568652.00
propertyPlantAndEquipmentNet 4568652.00
commonStockSharesOutstanding 16157031.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 439100801.00
totalLiab 325355546.00
totalStockholderEquity 113745255.00
otherCurrentLiab 6519000.00
commonStock 8980977.00
retainedEarnings 59968558.00
otherLiab 9181000.00
otherAssets 42572744.00
cash 5185797.00
totalCurrentLiabilities 40959652.00
netDebt 34814203.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 44795720.00
propertyPlantEquipment 5017000.00
totalCurrentAssets 108860473.00
shortTermInvestments 18583856.00
netReceivables 85090820.00
longTermDebt 40049000.00
accountsPayable 959652.00
accumulatedOtherComprehensiveIncome -223675.00
commonStockTotalEquity 8980977.00
treasuryStock -892000.00
nonCurrrentAssetsOther -287667584.00
nonCurrentAssetsTotal 287667584.00
liabilitiesAndStockholdersEquity 439100801.00
cashAndShortTermInvestments 23769653.00
propertyPlantAndEquipmentGross 5016664.00
propertyPlantAndEquipmentNet 5016664.00
commonStockSharesOutstanding 15550011.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 399732657.00
totalLiab 296318045.00
totalStockholderEquity 103414612.00
commonStock 8574210.00
retainedEarnings 54269399.00
otherAssets 40605728.00
cash 3922403.00
totalCurrentLiabilities 41313809.00
netDebt 33077597.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 40571003.00
totalCurrentAssets 92168391.00
shortTermInvestments 15995257.00
netReceivables 72250731.00
accountsPayable 4313809.00
accumulatedOtherComprehensiveIncome -2073989.00
commonStockTotalEquity 8574210.00
nonCurrrentAssetsOther -266958538.00
nonCurrentAssetsTotal 266958538.00
liabilitiesAndStockholdersEquity 399732657.00
cashAndShortTermInvestments 19917660.00
propertyPlantAndEquipmentGross 5516688.00
propertyPlantAndEquipmentNet 5516688.00
commonStockSharesOutstanding 14789125.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 385231506.00
totalLiab 284600502.00
totalStockholderEquity 100631004.00
commonStock 8325221.00
retainedEarnings 50610792.00
otherAssets 16845427.00
cash 8227042.00
totalCurrentLiabilities 41184127.00
netDebt 29272958.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 41694991.00
totalCurrentAssets 107470186.00
shortTermInvestments 30521887.00
netReceivables 68721257.00
accountsPayable 3684127.00
accumulatedOtherComprehensiveIncome 1315425.00
commonStockTotalEquity 8325221.00
nonCurrrentAssetsOther -260915893.00
nonCurrentAssetsTotal 260915893.00
liabilitiesAndStockholdersEquity 385231506.00
cashAndShortTermInvestments 38748929.00
propertyPlantAndEquipmentGross 5920420.00
propertyPlantAndEquipmentNet 5920420.00
commonStockSharesOutstanding 14703951.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 304104505.00
totalLiab 212507842.00
totalStockholderEquity 91596663.00
otherCurrentLiab -3234068.00
commonStock 6122431.00
retainedEarnings 46422454.00
otherAssets 15223154.00
cash 3413315.00
totalCurrentLiabilities 3234068.00
netDebt 7086685.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 39051778.00
totalCurrentAssets 78978022.00
shortTermInvestments 22712787.00
netReceivables 52851920.00
accountsPayable 3234068.00
accumulatedOtherComprehensiveIncome 1011417.00
commonStockTotalEquity 6122431.00
nonCurrrentAssetsOther -209903329.00
nonCurrentAssetsTotal 209903329.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 304104505.00
cashAndShortTermInvestments 26126102.00
propertyPlantAndEquipmentGross 4938524.00
propertyPlantAndEquipmentNet 4938524.00
commonStockSharesOutstanding 10685007.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 273128543.00
totalLiab 191851172.00
totalStockholderEquity 81277371.00
otherCurrentLiab -3493731.00
commonStock 4540569.00
retainedEarnings 39891672.00
otherAssets 13629780.00
cash 2912122.00
totalCurrentLiabilities 3493731.00
netDebt 5587878.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 36845130.00
totalCurrentAssets 71826551.00
shortTermInvestments 21207503.00
netReceivables 47706926.00
accountsPayable 3493731.00
accumulatedOtherComprehensiveIncome 420998.00
commonStockTotalEquity 4540569.00
nonCurrrentAssetsOther -187672212.00
nonCurrentAssetsTotal 187672212.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 273128543.00
cashAndShortTermInvestments 24119625.00
propertyPlantAndEquipmentGross 2160806.00
propertyPlantAndEquipmentNet 2160806.00
commonStockSharesOutstanding 25096899.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 235704366.00
totalLiab 163421474.00
totalStockholderEquity 72282892.00
otherCurrentLiab -3125879.00
commonStock 4326362.00
retainedEarnings 32939132.00
otherAssets 12502203.00
cash 1747572.00
totalCurrentLiabilities 3125879.00
netDebt 3252428.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 35017398.00
totalCurrentAssets 59531284.00
shortTermInvestments 14498579.00
netReceivables 43285133.00
accountsPayable 3125879.00
accumulatedOtherComprehensiveIncome 819213.00
commonStockTotalEquity 4326362.00
nonCurrrentAssetsOther -163670879.00
nonCurrentAssetsTotal 163670879.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 235704366.00
cashAndShortTermInvestments 16246151.00
propertyPlantAndEquipmentGross 2282570.00
propertyPlantAndEquipmentNet 2282570.00
commonStockSharesOutstanding 23115815.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 192000000.00
totalLiab 131000000.00
totalStockholderEquity 61000000.00
retainedEarnings 26100000.00
otherAssets 181300000.00
otherStockholderEquity 34900000.00
totalCurrentAssets 9100000.00
netReceivables 9100000.00
nonCurrrentAssetsOther -1600000.00
nonCurrentAssetsTotal 1600000.00
liabilitiesAndStockholdersEquity 192000000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 13157333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 169500000.00
totalLiab 112200000.00
totalStockholderEquity 57300000.00
retainedEarnings 21500000.00
otherAssets 160100000.00
otherStockholderEquity 35800000.00
totalCurrentAssets 7900000.00
netReceivables 7900000.00
nonCurrrentAssetsOther -1500000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 169500000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 12920889.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 111400000.00
totalLiab 74800000.00
totalStockholderEquity 36600000.00
retainedEarnings 16400000.00
otherAssets 103900000.00
totalCurrentLiabilities 4500000.00
netDebt 4500000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 6200000.00
netReceivables 6200000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 111400000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 9445333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 96700000.00
totalLiab 64500000.00
totalStockholderEquity 32200000.00
retainedEarnings 12300000.00
otherAssets 90000000.00
totalCurrentLiabilities 3700000.00
netDebt 3700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 5300000.00
netReceivables 5300000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 96700000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 9408000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 86700000.00
totalLiab 58800000.00
totalStockholderEquity 27900000.00
retainedEarnings 8500000.00
otherAssets 81100000.00
totalCurrentLiabilities 3700000.00
netDebt 3700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 4200000.00
netReceivables 4200000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 86700000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 9377777.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 74700000.00
totalLiab 50300000.00
totalStockholderEquity 24400000.00
retainedEarnings 4800000.00
otherAssets 70800000.00
totalCurrentLiabilities 2700000.00
netDebt 2700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 2800000.00
netReceivables 2800000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 74700000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 9345777.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 63500000.00
totalLiab 43300000.00
totalStockholderEquity 20200000.00
retainedEarnings 1300000.00
otherAssets 63500000.00
otherStockholderEquity 18900000.00
liabilitiesAndStockholdersEquity 63500000.00
commonStockSharesOutstanding 9301333.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 45600000.00
totalLiab 27100000.00
totalStockholderEquity 18500000.00
retainedEarnings 1200000.00
otherAssets 45600000.00
otherStockholderEquity 17300000.00
liabilitiesAndStockholdersEquity 45600000.00
commonStockSharesOutstanding 9271111.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 36600000.00
totalLiab 16800000.00
totalStockholderEquity 19800000.00
retainedEarnings 200000.00
otherAssets 36600000.00
otherStockholderEquity 19600000.00
liabilitiesAndStockholdersEquity 36600000.00
commonStockSharesOutstanding 9271111.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashFromFinancingActivities -600.00
netIncome -3300.00
changeInCash 93800.00
beginPeriodCashFlow 24748033.00
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dividendsPaid 600.00
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capitalExpenditures 0
stockBasedCompensation 97700.00
otherNonCashItems -94400.00
freeCashFlow 94400.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -10937504.00
totalCashflowsFromInvestingActivities -9646724.00
totalCashFromFinancingActivities -2177112.00
netIncome 1997423.00
changeInCash 1911989.00
beginPeriodCashFlow 22836044.00
endPeriodCashFlow 24748033.00
totalCashFromOperatingActivities 13735825.00
issuanceOfCapitalStock 3321761.00
depreciation 1069185.00
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dividendsPaid 5498873.00
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otherCashflowsFromFinancingActivities -9646724.00
changeToNetincome 11738402.00
capitalExpenditures 3
cashAndCashEquivalentsChanges 1911989.00
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stockBasedCompensation 95700.00
otherNonCashItems -95600.00
freeCashFlow 13735822.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 1977585.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1408999.00
totalCashFromFinancingActivities -3015553.00
netIncome 5203596.00
changeInCash -2287288.00
beginPeriodCashFlow 25123332.00
endPeriodCashFlow 22836044.00
totalCashFromOperatingActivities -680734.00
issuanceOfCapitalStock 2288494.00
depreciation 1122609.00
otherCashflowsFromInvestingActivities -523886.00
dividendsPaid 5304047.00
changeToAccountReceivables -20990144.00
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otherCashflowsFromFinancingActivities 1408999.00
changeToNetincome -5884330.00
capitalExpenditures 44700
cashAndCashEquivalentsChanges -2287288.00
changeInWorkingCapital -7338128.00
otherNonCashItems -355192811.00
freeCashFlow -725434.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -31546293.00
changeToLiabilities -18013233.00
totalCashflowsFromInvestingActivities -17445287.00
totalCashFromFinancingActivities -1303185.00
changeToOperatingActivities 22447839.00
netIncome 3479194.00
changeInCash -1537997.00
beginPeriodCashFlow 26661329.00
endPeriodCashFlow 25123332.00
totalCashFromOperatingActivities 17210475.00
issuanceOfCapitalStock 3956163.00
depreciation 1093905.00
otherCashflowsFromInvestingActivities 14101005.00
dividendsPaid 5259348.00
changeToAccountReceivables 3222593.00
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otherCashflowsFromFinancingActivities -17445287.00
changeToNetincome 13731281.00
capitalExpenditures 28290000
cashAndCashEquivalentsChanges -1537997.00
changeInWorkingCapital 13263173.00
otherNonCashItems -312757.00
freeCashFlow 45500475.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -3708123.00
changeToLiabilities -7061830.00
totalCashflowsFromInvestingActivities -7951640.00
totalCashFromFinancingActivities -2107889.00
changeToOperatingActivities 22774186.00
netIncome -10375871.00
changeInCash 4850612.00
beginPeriodCashFlow 21810717.00
endPeriodCashFlow 26661329.00
totalCashFromOperatingActivities 14910141.00
issuanceOfCapitalStock 3128104.00
depreciation 1141297.00
otherCashflowsFromInvestingActivities -4243517.00
dividendsPaid 5235993.00
changeToAccountReceivables 1883707.00
salePurchaseOfStock 3128104.00
otherCashflowsFromFinancingActivities -7951640.00
changeToNetincome 25286012.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 4850612.00
changeInWorkingCapital 21787081.00
stockBasedCompensation 105900.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -55443781.00
changeToLiabilities 10364556.00
totalCashflowsFromInvestingActivities -55322964.00
totalCashFromFinancingActivities 6819132.00
changeToOperatingActivities 15364857.00
netIncome -8207757.00
changeInCash -34264169.00
beginPeriodCashFlow 56074886.00
endPeriodCashFlow 21810717.00
totalCashFromOperatingActivities 14239663.00
issuanceOfCapitalStock 11905749.00
depreciation 1263229.00
otherCashflowsFromInvestingActivities 120816.00
dividendsPaid 5086617.00
changeToAccountReceivables -4703537.00
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otherCashflowsFromFinancingActivities -55322964.00
changeToNetincome 22447420.00
capitalExpenditures 1
cashAndCashEquivalentsChanges -34264169.00
changeInWorkingCapital 12807478.00
otherNonCashItems -19688448287.00
freeCashFlow 14239663.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -26938704.00
changeToLiabilities 16446480.00
totalCashflowsFromInvestingActivities -17778412.00
totalCashFromFinancingActivities -4605818.00
changeToOperatingActivities -76113.00
netIncome 13145029.00
changeInCash -1634489.00
beginPeriodCashFlow 57709375.00
endPeriodCashFlow 56074886.00
totalCashFromOperatingActivities 20749741.00
issuanceOfCapitalStock 314940.00
depreciation 1343128.00
otherCashflowsFromInvestingActivities 9132004.00
dividendsPaid 4920758.00
changeToAccountReceivables -6497691.00
salePurchaseOfStock 314940.00
otherCashflowsFromFinancingActivities -17778412.00
changeToNetincome 7604712.00
capitalExpenditures 28288
cashAndCashEquivalentsChanges -1634489.00
changeInWorkingCapital 6185337.00
stockBasedCompensation 334190000.00
otherNonCashItems 76247.00
freeCashFlow 20749741.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -26812131.00
changeToLiabilities -25478756.00
totalCashflowsFromInvestingActivities -25290749.00
totalCashFromFinancingActivities -4171645.00
changeToOperatingActivities 24718242.00
netIncome 5272268.00
changeInCash -11195083.00
beginPeriodCashFlow 68904458.00
endPeriodCashFlow 57709375.00
totalCashFromOperatingActivities 18267311.00
issuanceOfCapitalStock 743457.00
depreciation 1345089.00
otherCashflowsFromInvestingActivities 1230873.00
dividendsPaid 4915102.00
changeToInventory -2091473.00
changeToAccountReceivables 13921974.00
salePurchaseOfStock 54945000000.00
otherCashflowsFromFinancingActivities -54890000000.00
changeToNetincome 12995043.00
capitalExpenditures 1224806000
cashAndCashEquivalentsChanges -11195083.00
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stockBasedCompensation -1095306000.00
otherNonCashItems -1337677.00
freeCashFlow 1243073311.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -9543550.00
changeToLiabilities -1684003.00
totalCashflowsFromInvestingActivities -9544282.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -8844684.00
changeToOperatingActivities -795834.00
netIncome -6711978.00
changeInCash -19100280.00
beginPeriodCashFlow 88004738.00
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totalCashFromOperatingActivities -711314.00
issuanceOfCapitalStock 1057504.00
depreciation 1409695.00
dividendsPaid 4902188.00
changeToInventory 33642223.00
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otherCashflowsFromFinancingActivities -9544282.00
changeToNetincome 6000664.00
capitalExpenditures 934297
cashAndCashEquivalentsChanges -19100280.00
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stockBasedCompensation -14331584000.00
otherNonCashItems 1570476.00
freeCashFlow -711314.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -46767125.00
changeToLiabilities 23650719.00
totalCashflowsFromInvestingActivities -46516725.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 2830870.00
changeToOperatingActivities 3149776.00
netIncome 16164036.00
changeInCash -14386809.00
beginPeriodCashFlow 102391547.00
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totalCashFromOperatingActivities 29299046.00
issuanceOfCapitalStock 7671499.00
depreciation 1428576.00
dividendsPaid 4840629.00
changeToInventory 20587797.00
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otherCashflowsFromFinancingActivities -46516725.00
changeToNetincome -2812455.00
capitalExpenditures 935029
cashAndCashEquivalentsChanges -14386809.00
changeInWorkingCapital 15947465.00
otherNonCashItems -4241031.00
freeCashFlow 29299046.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 18467816.00
changeToLiabilities 40376170.00
totalCashflowsFromInvestingActivities 19152445.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -49732059.00
changeToOperatingActivities -10351226.00
netIncome 10529848.00
changeInCash -702689.00
beginPeriodCashFlow 103094236.00
endPeriodCashFlow 102391547.00
totalCashFromOperatingActivities 29876925.00
depreciation 1654449.00
dividendsPaid 4441301.00
changeToInventory 45273374.00
changeToAccountReceivables -29442993.00
salePurchaseOfStock 50000000000.00
otherCashflowsFromFinancingActivities -50000000000.00
changeToNetincome 19347077.00
capitalExpenditures 684629000
cashAndCashEquivalentsChanges -702689.00
changeInWorkingCapital 20161682.00
stockBasedCompensation -84596000.00
otherNonCashItems -2469054.00
freeCashFlow 714505925.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -19952919.00
changeToLiabilities -20415755.00
totalCashflowsFromInvestingActivities -19968915.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 2514011.00
changeToOperatingActivities 31237994.00
netIncome 14568355.00
changeInCash 15217384.00
beginPeriodCashFlow 87876852.00
endPeriodCashFlow 103094236.00
totalCashFromOperatingActivities 32672288.00
depreciation 1605771.00
dividendsPaid 4370613.00
changeToInventory 15462248.00
changeToAccountReceivables 3033968.00
salePurchaseOfStock 6884624.00
otherCashflowsFromFinancingActivities -19968915.00
changeToNetincome 18103933.00
capitalExpenditures 15996
cashAndCashEquivalentsChanges 15217384.00
changeInWorkingCapital 20216569.00
stockBasedCompensation -6448000.00
otherNonCashItems -3718407.00
freeCashFlow 32656292.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -8371204.00
changeToLiabilities -4494936.00
totalCashflowsFromInvestingActivities -8477017.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 4149915.00
changeToOperatingActivities 14347383.00
netIncome 11836998.00
changeInCash 16099486.00
beginPeriodCashFlow 71777366.00
endPeriodCashFlow 87876852.00
totalCashFromOperatingActivities 20426588.00
depreciation 1613804.00
dividendsPaid 4269001.00
changeToInventory 35172999.00
changeToAccountReceivables -14748168.00
salePurchaseOfStock 8418916.00
otherCashflowsFromFinancingActivities -8477017.00
changeToNetincome 8589590.00
capitalExpenditures 73706
cashAndCashEquivalentsChanges 16099486.00
changeInWorkingCapital 10244245.00
otherNonCashItems -3268459.00
freeCashFlow 20426588.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -16338830.00
changeToLiabilities 21829965.00
totalCashflowsFromInvestingActivities -16300818.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -1430429.00
changeToOperatingActivities -1282347.00
netIncome 22678778.00
changeInCash 19495631.00
beginPeriodCashFlow 52281735.00
endPeriodCashFlow 71777366.00
totalCashFromOperatingActivities 37226878.00
depreciation 1764739.00
dividendsPaid 4255882.00
changeToInventory 23490178.00
changeToAccountReceivables -9968657.00
salePurchaseOfStock 2825453.00
otherCashflowsFromFinancingActivities -16300818.00
changeToNetincome 14548100.00
capitalExpenditures 38012
cashAndCashEquivalentsChanges 19495631.00
changeInWorkingCapital 19269257.00
otherNonCashItems -6485896.00
freeCashFlow 37226878.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -54922670.00
changeToLiabilities 30129287.00
totalCashflowsFromInvestingActivities -54928575.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 47082734.00
changeToOperatingActivities -19938562.00
netIncome 3731121.00
changeInCash 2962805.00
beginPeriodCashFlow 49318930.00
endPeriodCashFlow 52281735.00
totalCashFromOperatingActivities 10808646.00
depreciation 1737307.00
otherCashflowsFromInvestingActivities -54922670.00
dividendsPaid 4080597.00
changeToInventory 18450539.00
changeToAccountReceivables -24067908.00
salePurchaseOfStock 1163331.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 7077525.00
capitalExpenditures 5905
cashAndCashEquivalentsChanges 2962805.00
changeInWorkingCapital -5354625.00
stockBasedCompensation 2001451000.00
otherNonCashItems 10694843.00
freeCashFlow 10802741.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -17768255.00
changeToLiabilities -17450317.00
totalCashflowsFromInvestingActivities -31829677.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -2041480.00
changeToOperatingActivities 8766954.00
netIncome 14153747.00
changeInCash -5949830.00
beginPeriodCashFlow 55268760.00
endPeriodCashFlow 49318930.00
totalCashFromOperatingActivities 27921327.00
depreciation 1273508.00
otherCashflowsFromInvestingActivities -14058824.00
dividendsPaid 4061490.00
changeToInventory -4105345.00
changeToAccountReceivables 3361930.00
salePurchaseOfStock 24975000000.00
otherCashflowsFromFinancingActivities -24950000000.00
changeToNetincome 13767580.00
capitalExpenditures 2598
cashAndCashEquivalentsChanges -5949830.00
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stockBasedCompensation -649928000.00
otherNonCashItems -2690388.00
freeCashFlow 27918729.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -4915514.00
changeToLiabilities -8024652.00
totalCashflowsFromInvestingActivities -4932642.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -2991916.00
changeToOperatingActivities 24729328.00
netIncome 5186379.00
changeInCash 19323193.00
beginPeriodCashFlow 35945567.00
endPeriodCashFlow 55268760.00
totalCashFromOperatingActivities 27247751.00
depreciation 1286149.00
otherCashflowsFromInvestingActivities -14058824.00
dividendsPaid 4045501.00
changeToInventory 16692779.00
changeToAccountReceivables -2229280.00
salePurchaseOfStock 1053585.00
otherCashflowsFromFinancingActivities -4932642.00
changeToNetincome 22061372.00
capitalExpenditures 17128
cashAndCashEquivalentsChanges 19323193.00
changeInWorkingCapital 20406182.00
otherNonCashItems 369041.00
freeCashFlow 27230623.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -14537770.00
changeToLiabilities 11607123.00
totalCashflowsFromInvestingActivities -15838952.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -2559612.00
changeToOperatingActivities -1104775.00
netIncome 4788454.00
changeInCash -8662338.00
beginPeriodCashFlow 44607905.00
endPeriodCashFlow 35945567.00
totalCashFromOperatingActivities 9736226.00
depreciation 1552474.00
otherCashflowsFromInvestingActivities -6484980.00
dividendsPaid 4032416.00
changeToInventory 17395529.00
changeToAccountReceivables -11666460.00
salePurchaseOfStock 1472804.00
otherCashflowsFromFinancingActivities -15838952.00
changeToNetincome 4947772.00
capitalExpenditures 1301182
cashAndCashEquivalentsChanges -8662338.00
changeInWorkingCapital 4961455.00
otherNonCashItems -1566157.00
freeCashFlow 9736226.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -6006037.00
changeToLiabilities 18136653.00
totalCashflowsFromInvestingActivities 9224092.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -28665121.00
changeToOperatingActivities -832474.00
netIncome 23023164.00
changeInCash -7986556.00
beginPeriodCashFlow 52594461.00
endPeriodCashFlow 44607905.00
totalCashFromOperatingActivities 11454473.00
depreciation 1460943.00
otherCashflowsFromInvestingActivities 14058824.00
dividendsPaid 3953236.00
changeToInventory 24580218.00
changeToAccountReceivables -22149292.00
salePurchaseOfStock 14894412000.00
otherCashflowsFromFinancingActivities -14894412000.00
changeToNetincome -11568691.00
capitalExpenditures 1171305000
cashAndCashEquivalentsChanges -7986556.00
changeInWorkingCapital 5362479.00
stockBasedCompensation -962330000.00
otherNonCashItems -18392113.00
freeCashFlow 1182759473.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -3759720.00
changeToLiabilities -28278855.00
totalCashflowsFromInvestingActivities -3732955.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -2852270.00
changeToOperatingActivities 33374998.00
netIncome -14998763.00
changeInCash -2664195.00
beginPeriodCashFlow 55258656.00
endPeriodCashFlow 52594461.00
totalCashFromOperatingActivities 3921030.00
depreciation 1321461.00
otherCashflowsFromInvestingActivities 14058824.00
dividendsPaid 3944389.00
changeToInventory 29582531.00
changeToAccountReceivables -17284805.00
salePurchaseOfStock 1092119.00
otherCashflowsFromFinancingActivities -3732955.00
changeToNetincome 18919793.00
capitalExpenditures 105392710
cashAndCashEquivalentsChanges -2664195.00
changeInWorkingCapital 9275572.00
stockBasedCompensation 4179805000.00
otherNonCashItems 8322760.00
freeCashFlow -101471680.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -18696016.00
changeToLiabilities -5276871.00
totalCashflowsFromInvestingActivities -18720866.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -3395396.00
changeToOperatingActivities 20866340.00
netIncome 1206356.00
changeInCash 1606558.00
beginPeriodCashFlow 53652098.00
endPeriodCashFlow 55258656.00
totalCashFromOperatingActivities 23722820.00
depreciation 2194799.00
otherCashflowsFromInvestingActivities 14058824.00
dividendsPaid 3934135.00
changeToInventory 29378062.00
changeToAccountReceivables -1920795.00
salePurchaseOfStock 538739.00
otherCashflowsFromFinancingActivities -18720866.00
changeToNetincome 22516464.00
capitalExpenditures 24850
cashAndCashEquivalentsChanges 1606558.00
changeInWorkingCapital 24517937.00
otherNonCashItems -4196272.00
freeCashFlow 23697970.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -9572174.00
changeToLiabilities 11808363.00
totalCashflowsFromInvestingActivities -9615693.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -2065325.00
changeToOperatingActivities 20768892.00
netIncome -789855.00
changeInCash 12856274.00
beginPeriodCashFlow 40795824.00
endPeriodCashFlow 53652098.00
totalCashFromOperatingActivities 24537292.00
depreciation 1589765.00
otherCashflowsFromInvestingActivities 14058824.00
dividendsPaid 3930019.00
changeToInventory 30498589.00
changeToAccountReceivables -4104832.00
salePurchaseOfStock 864694.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 25327147.00
capitalExpenditures 43519
cashAndCashEquivalentsChanges 12856274.00
changeInWorkingCapital 26042548.00
otherNonCashItems -2305166.00
freeCashFlow 24493773.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -5472572.00
changeToLiabilities 20639623.00
totalCashflowsFromInvestingActivities -5536493.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -3096110.00
changeToOperatingActivities 18310122.00
netIncome -18178078.00
changeInCash 2962389.00
beginPeriodCashFlow 37833435.00
endPeriodCashFlow 40795824.00
totalCashFromOperatingActivities 11594992.00
depreciation 1503607.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3850407.00
changeToInventory 51894441.00
changeToAccountReceivables -18011888.00
salePurchaseOfStock 754297.00
otherCashflowsFromFinancingActivities -5536493.00
changeToNetincome 29773070.00
capitalExpenditures 63921
cashAndCashEquivalentsChanges 2962389.00
changeInWorkingCapital 27983238.00
stockBasedCompensation -74728000.00
otherNonCashItems 286225.00
freeCashFlow 11531071.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -9094717.00
changeToLiabilities 49291283.00
totalCashflowsFromInvestingActivities -9444835.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -2594272.00
changeToOperatingActivities 35616676.00
netIncome -2778644.00
changeInCash 6292296.00
beginPeriodCashFlow 31541139.00
endPeriodCashFlow 37833435.00
totalCashFromOperatingActivities 18331403.00
depreciation 1318859.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3742726.00
changeToInventory 31000317.00
changeToAccountReceivables -11744224.00
salePurchaseOfStock 23785302000.00
otherCashflowsFromFinancingActivities -23785302000.00
changeToNetincome 21110047.00
capitalExpenditures 350118
cashAndCashEquivalentsChanges 6292296.00
changeInWorkingCapital 20850376.00
stockBasedCompensation -11889970000.00
otherNonCashItems -1059188.00
freeCashFlow 17981285.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -12501650.00
changeToLiabilities 6435700.00
totalCashflowsFromInvestingActivities -12939636.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -2622568.00
changeToOperatingActivities -4304384.00
netIncome 7108574.00
changeInCash 2700211.00
beginPeriodCashFlow 28840928.00
endPeriodCashFlow 31541139.00
totalCashFromOperatingActivities 18262415.00
depreciation 1391409.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3727666.00
changeToInventory 8733269.00
changeToAccountReceivables 1148164.00
salePurchaseOfStock 1105098.00
otherCashflowsFromFinancingActivities -12939636.00
changeToNetincome 11153841.00
capitalExpenditures 437986
cashAndCashEquivalentsChanges 2700211.00
changeInWorkingCapital 10727508.00
otherNonCashItems -965076.00
freeCashFlow 17824429.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -26423833.00
changeToLiabilities 19944856.00
totalCashflowsFromInvestingActivities -26531702.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -2330577.00
changeToOperatingActivities 10869070.00
netIncome -2318648.00
changeInCash -4815190.00
beginPeriodCashFlow 33656118.00
endPeriodCashFlow 28840928.00
totalCashFromOperatingActivities 24047089.00
depreciation 1684665.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3723083.00
changeToInventory 39103944.00
changeToAccountReceivables -9045918.00
salePurchaseOfStock 1392506.00
otherCashflowsFromFinancingActivities -26531702.00
changeToNetincome 26365737.00
capitalExpenditures 107869
cashAndCashEquivalentsChanges -4815190.00
changeInWorkingCapital 26164993.00
otherNonCashItems -1483921.00
freeCashFlow 23939220.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -9332456.00
changeToLiabilities 28180342.00
totalCashflowsFromInvestingActivities -9527209.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -1763178.00
changeToOperatingActivities 12836854.00
netIncome 5104818.00
changeInCash 9068904.00
beginPeriodCashFlow 24587214.00
endPeriodCashFlow 33656118.00
totalCashFromOperatingActivities 20359291.00
depreciation 1714936.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3628577.00
changeToInventory 29861865.00
changeToAccountReceivables -16689342.00
salePurchaseOfStock 1865399.00
otherCashflowsFromFinancingActivities -9527209.00
changeToNetincome 15254473.00
capitalExpenditures 194753
cashAndCashEquivalentsChanges 9068904.00
changeInWorkingCapital 16321462.00
stockBasedCompensation -584983000.00
otherNonCashItems -2781925.00
freeCashFlow 20164538.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -16898306.00
changeToLiabilities 6675000.00
totalCashflowsFromInvestingActivities -17021545.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4255555.00
changeToOperatingActivities 3812095.00
netIncome 5554166.00
changeInCash -7543320.00
beginPeriodCashFlow 32130534.00
endPeriodCashFlow 24587214.00
totalCashFromOperatingActivities 13733780.00
depreciation 1221405.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3588530.00
changeToInventory 808093.00
changeToAccountReceivables 2772851.00
salePurchaseOfStock 24484134000.00
otherCashflowsFromFinancingActivities -24484134000.00
changeToNetincome 8179614.00
capitalExpenditures 123239
cashAndCashEquivalentsChanges -7543320.00
changeInWorkingCapital 6075450.00
stockBasedCompensation -2030865000.00
otherNonCashItems 882759.00
freeCashFlow 13610541.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -13417159.00
changeToLiabilities 4289003.00
totalCashflowsFromInvestingActivities -13515974.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -2840226.00
changeToOperatingActivities 17687994.00
netIncome 4813404.00
changeInCash 2433883.00
beginPeriodCashFlow 29696651.00
endPeriodCashFlow 32130534.00
totalCashFromOperatingActivities 18790083.00
depreciation 1572308.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3559490.00
changeToInventory 21233296.00
changeToAccountReceivables -7059678.00
salePurchaseOfStock 4219264.00
otherCashflowsFromFinancingActivities -13515974.00
changeToNetincome 13976679.00
capitalExpenditures 98815
cashAndCashEquivalentsChanges 2433883.00
changeInWorkingCapital 13780742.00
otherNonCashItems -1376371.00
freeCashFlow 18691268.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -15262463.00
changeToLiabilities 24748075.00
totalCashflowsFromInvestingActivities -15291091.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -2700388.00
changeToOperatingActivities -1685898.00
netIncome 8584654.00
changeInCash -2731017.00
beginPeriodCashFlow 32427668.00
endPeriodCashFlow 29696651.00
totalCashFromOperatingActivities 15260462.00
depreciation 1811084.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3511615.00
changeToInventory 21306406.00
changeToAccountReceivables -11640215.00
salePurchaseOfStock 4311227.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 6675808.00
capitalExpenditures 28628
cashAndCashEquivalentsChanges -2731017.00
changeInWorkingCapital 5885376.00
otherNonCashItems -1020652.00
freeCashFlow 15231834.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -5356211.00
changeToLiabilities 16173180.00
totalCashflowsFromInvestingActivities -5489736.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -2467537.00
changeToOperatingActivities -3695106.00
netIncome 11848913.00
changeInCash 4288524.00
beginPeriodCashFlow 28139144.00
endPeriodCashFlow 32427668.00
totalCashFromOperatingActivities 12245797.00
depreciation 1982485.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3426299.00
changeToInventory -540274.00
changeToAccountReceivables -5495109.00
salePurchaseOfStock -27220000.00
otherCashflowsFromFinancingActivities -5489736.00
changeToNetincome 396884.00
capitalExpenditures 133525
cashAndCashEquivalentsChanges 4288524.00
changeInWorkingCapital -1079433.00
stockBasedCompensation -495645000.00
otherNonCashItems -506168.00
freeCashFlow 12112272.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
investments -75912730.00
changeToLiabilities 21015235.00
totalCashflowsFromInvestingActivities -76064266.00
netBorrowings 27500000.00
totalCashFromFinancingActivities 498012.00
changeToOperatingActivities 29736841.00
netIncome 1983839.00
changeInCash 3211492.00
beginPeriodCashFlow 24927652.00
endPeriodCashFlow 28139144.00
totalCashFromOperatingActivities 17869350.00
depreciation 3850218.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3692558.00
changeToInventory 9742209.00
changeToAccountReceivables 5503242.00
salePurchaseOfStock -27220000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome -1427953.00
capitalExpenditures 73244
changeInWorkingCapital 13287322.00
stockBasedCompensation -168395000.00
otherNonCashItems -1252029.00
freeCashFlow 17796106.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -24100500.00
totalCashflowsFromInvestingActivities -24185557.00
netBorrowings 500000.00
totalCashFromFinancingActivities -2135102.00
netIncome 5686831.00
changeInCash -11974685.00
beginPeriodCashFlow 36902337.00
endPeriodCashFlow 24927652.00
totalCashFromOperatingActivities 14345974.00
depreciation 932006.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3684897.00
changeToInventory 9500510.00
changeToAccountReceivables 517606.00
salePurchaseOfStock 1049795.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 8659143.00
capitalExpenditures 85057
cashAndCashEquivalentsChanges -11974685.00
changeInWorkingCapital 7381492.00
otherNonCashItems 345645.00
freeCashFlow 14345974.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -18236155.00
totalCashflowsFromInvestingActivities -17532485.00
netBorrowings -7500000.00
totalCashFromFinancingActivities 1659491.00
netIncome 6465027.00
changeInCash 8989225.00
beginPeriodCashFlow 27913112.00
endPeriodCashFlow 36902337.00
totalCashFromOperatingActivities 24862219.00
depreciation 858767.00
otherCashflowsFromInvestingActivities 675100.00
dividendsPaid 3600221.00
changeToInventory 20154815.00
changeToAccountReceivables 2619171.00
salePurchaseOfStock -904675.00
otherCashflowsFromFinancingActivities -7500000.00
changeToNetincome 18397192.00
capitalExpenditures 28570
cashAndCashEquivalentsChanges 8989225.00
changeInWorkingCapital 18270413.00
otherNonCashItems -731988.00
freeCashFlow 24862219.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -17384849.00
totalCashflowsFromInvestingActivities -17406654.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 414627.00
netIncome 6854336.00
changeInCash -7665397.00
beginPeriodCashFlow 35578509.00
endPeriodCashFlow 27913112.00
totalCashFromOperatingActivities 9326630.00
depreciation 1099355.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3477491.00
changeToInventory 23874364.00
changeToAccountReceivables -22692692.00
salePurchaseOfStock 2392118.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 2472294.00
capitalExpenditures 21805
cashAndCashEquivalentsChanges -7665397.00
changeInWorkingCapital 2946220.00
stockBasedCompensation -364693000.00
otherNonCashItems -1573281.00
freeCashFlow 9304825.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -10346349.00
changeToLiabilities 24948042.00
totalCashflowsFromInvestingActivities -10536380.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -3484832.00
changeToOperatingActivities 15443533.00
netIncome 4486051.00
changeInCash 4580754.00
beginPeriodCashFlow 30997755.00
endPeriodCashFlow 35578509.00
totalCashFromOperatingActivities 18601966.00
depreciation 902470.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3456567.00
changeToInventory 15235722.00
changeToAccountReceivables 4436011.00
salePurchaseOfStock 12026.00
otherCashflowsFromFinancingActivities -12026.00
changeToNetincome 14115915.00
capitalExpenditures 190031
cashAndCashEquivalentsChanges 4580754.00
changeInWorkingCapital 14058754.00
otherNonCashItems -845309.00
freeCashFlow 18411935.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -10516718.00
totalCashflowsFromInvestingActivities -11025808.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -2629038.00
netIncome 8748711.00
changeInCash 10430936.00
beginPeriodCashFlow 20566819.00
endPeriodCashFlow 30997755.00
totalCashFromOperatingActivities 24085782.00
depreciation 931036.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3416918.00
changeToInventory -4469333.00
changeToAccountReceivables 24382910.00
salePurchaseOfStock 4787880.00
otherCashflowsFromFinancingActivities -11025808.00
changeToNetincome 15337071.00
capitalExpenditures 509090
cashAndCashEquivalentsChanges 10430936.00
changeInWorkingCapital 15234210.00
otherNonCashItems -828175.00
freeCashFlow 23576692.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -1070508.00
totalCashflowsFromInvestingActivities -1666012.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -2035134.00
netIncome 1938670.00
changeInCash 3413775.00
beginPeriodCashFlow 17153044.00
endPeriodCashFlow 20566819.00
totalCashFromOperatingActivities 7114921.00
depreciation 896946.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3400197.00
changeToInventory 32450296.00
changeToAccountReceivables -30339051.00
salePurchaseOfStock 2365063.00
otherCashflowsFromFinancingActivities -1666012.00
changeToNetincome 5176251.00
capitalExpenditures 595504
cashAndCashEquivalentsChanges 3413775.00
changeInWorkingCapital 6662102.00
otherNonCashItems -2382797.00
freeCashFlow 6519417.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -5124101.00
totalCashflowsFromInvestingActivities -5956787.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 761647.00
netIncome -634414.00
changeInCash -10483372.00
beginPeriodCashFlow 27636416.00
endPeriodCashFlow 17153044.00
totalCashFromOperatingActivities -5288232.00
depreciation 793240.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3302286.00
changeToInventory 17531041.00
changeToAccountReceivables -17278979.00
salePurchaseOfStock -12026.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -4653818.00
capitalExpenditures 832686
cashAndCashEquivalentsChanges -10483372.00
changeInWorkingCapital -5126348.00
stockBasedCompensation -136054000.00
otherNonCashItems -320710.00
freeCashFlow -6120918.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -4327303.00
changeToLiabilities 6131000.00
totalCashflowsFromInvestingActivities -4964168.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -3738287.00
netIncome 9563835.00
changeInCash 4843899.00
beginPeriodCashFlow 22792517.00
endPeriodCashFlow 27636416.00
totalCashFromOperatingActivities 13546354.00
depreciation 610715.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3277682.00
changeToInventory -4743776.00
changeToAccountReceivables 4276003.00
salePurchaseOfStock -316439.00
otherCashflowsFromFinancingActivities -4964168.00
changeToNetincome 3982519.00
capitalExpenditures 636865
cashAndCashEquivalentsChanges 4843899.00
changeInWorkingCapital 3259549.00
stockBasedCompensation -1414843000.00
otherNonCashItems 112255.00
freeCashFlow 12909489.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 147230.00
changeToLiabilities 1556000.00
totalCashflowsFromInvestingActivities -18893255.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 1005189.00
netIncome 7653734.00
changeInCash -2201927.00
beginPeriodCashFlow 24994444.00
endPeriodCashFlow 22792517.00
totalCashFromOperatingActivities 15686139.00
depreciation 706447.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3239808.00
changeToInventory 13009896.00
changeToAccountReceivables 100953.00
salePurchaseOfStock -60024.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 8032405.00
capitalExpenditures 283675
cashAndCashEquivalentsChanges -2201927.00
changeInWorkingCapital 8410502.00
stockBasedCompensation 93400.00
otherNonCashItems -1084544.00
freeCashFlow 15402464.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -31689329.00
changeToLiabilities 6169000.00
totalCashflowsFromInvestingActivities -13218248.00
totalCashFromFinancingActivities -574077.00
netIncome 2628987.00
changeInCash 1065644.00
beginPeriodCashFlow 23928800.00
endPeriodCashFlow 24994444.00
totalCashFromOperatingActivities 14857969.00
depreciation 830828.00
otherCashflowsFromInvestingActivities 382725.00
dividendsPaid 3223595.00
changeToInventory 33330696.00
changeToAccountReceivables -24345587.00
salePurchaseOfStock 2649518.00
otherCashflowsFromFinancingActivities -13218248.00
changeToNetincome 12228982.00
capitalExpenditures 285729
cashAndCashEquivalentsChanges 1065644.00
changeInWorkingCapital 13327704.00
stockBasedCompensation 108100.00
otherNonCashItems -1929550.00
freeCashFlow 14572240.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 9052694.00
totalCashflowsFromInvestingActivities 9004196.00
netBorrowings -5965000.00
totalCashFromFinancingActivities -6794693.00
netIncome 6475436.00
changeInCash 4127510.00
beginPeriodCashFlow 19801290.00
endPeriodCashFlow 23928800.00
totalCashFromOperatingActivities 1918007.00
depreciation 901111.00
otherCashflowsFromInvestingActivities -48498.00
dividendsPaid 3069386.00
changeToInventory 10451611.00
changeToAccountReceivables -15085311.00
salePurchaseOfStock -576293.00
otherCashflowsFromFinancingActivities 18500000.00
changeToNetincome -4557429.00
capitalExpenditures 48498
cashAndCashEquivalentsChanges 4127510.00
changeInWorkingCapital -3029070.00
stockBasedCompensation -1631380000.00
otherNonCashItems -2429470.00
freeCashFlow 1869509.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -712630.00
netIncome 6220022.00
changeInCash -240698.00
beginPeriodCashFlow 20041988.00
endPeriodCashFlow 19801290.00
totalCashFromOperatingActivities 11470520.00
depreciation 645029.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3071152.00
changeToInventory 11516539.00
changeToAccountReceivables -1930005.00
salePurchaseOfStock -576293.00
otherCashflowsFromFinancingActivities 8309306.00
capitalExpenditures 682351
changeInWorkingCapital 7226122.00
stockBasedCompensation -1151250000.00
otherNonCashItems -2620653.00
freeCashFlow 10788169.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 6241000.00
totalCashFromFinancingActivities -8405660.00
netIncome 6839384.00
changeInCash 2004855.00
beginPeriodCashFlow 18037133.00
endPeriodCashFlow 20041988.00
totalCashFromOperatingActivities 10265840.00
depreciation 1099396.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3070722.00
changeToInventory 6394665.00
changeToAccountReceivables -3177554.00
salePurchaseOfStock -667419.00
otherCashflowsFromFinancingActivities 785195.00
capitalExpenditures 40465
changeInWorkingCapital 4976015.00
stockBasedCompensation 93400.00
otherNonCashItems -2648955.00
freeCashFlow 10225375.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 6096000.00
totalCashFromFinancingActivities -2082241.00
netIncome 2023067.00
changeInCash 2051582.00
beginPeriodCashFlow 15985551.00
endPeriodCashFlow 18037133.00
totalCashFromOperatingActivities 3355148.00
depreciation 1100139.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3068158.00
changeToInventory 9855515.00
changeToAccountReceivables -7383027.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -276462.00
capitalExpenditures 22000
changeInWorkingCapital 2870531.00
stockBasedCompensation 89800.00
otherNonCashItems -2638589.00
freeCashFlow 3355148.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 5317000.00
totalCashFromFinancingActivities -2450252.00
netIncome 8010147.00
changeInCash 2740173.00
beginPeriodCashFlow 13245378.00
endPeriodCashFlow 15985551.00
totalCashFromOperatingActivities -126883.00
depreciation 1106129.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2998477.00
changeToInventory 2159299.00
changeToAccountReceivables -6059980.00
salePurchaseOfStock -57192.00
otherCashflowsFromFinancingActivities 5317308.00
capitalExpenditures 0
changeInWorkingCapital -5758660.00
stockBasedCompensation -2107034000.00
otherNonCashItems -3484499.00
freeCashFlow -126883.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 568000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2491713.00
netIncome -878920.00
changeInCash 335189.00
beginPeriodCashFlow 12910189.00
endPeriodCashFlow 13245378.00
totalCashFromOperatingActivities 2998433.00
depreciation 1298046.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2996557.00
changeToInventory 9655816.00
changeToAccountReceivables 1120257.00
salePurchaseOfStock -57192.00
otherCashflowsFromFinancingActivities 17326159371.00
capitalExpenditures 238538000
changeInWorkingCapital 8371283.00
stockBasedCompensation 5922491000.00
otherNonCashItems -5791976.00
freeCashFlow -235539567.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 803000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3583035.00
netIncome 819926.00
changeInCash 9222784.00
beginPeriodCashFlow 3687405.00
endPeriodCashFlow 12910189.00
totalCashFromOperatingActivities 8576565.00
depreciation 883048.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3000021.00
changeToInventory 11435673.00
changeToAccountReceivables 1264736.00
salePurchaseOfStock -805890.00
otherCashflowsFromFinancingActivities 4229254.00
capitalExpenditures 0
changeInWorkingCapital 9107357.00
stockBasedCompensation 94100.00
otherNonCashItems -2233766.00
freeCashFlow 8576565.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 2085000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11718321.00
netIncome -1693989.00
changeInCash -13784832.00
beginPeriodCashFlow 17472237.00
endPeriodCashFlow 3687405.00
totalCashFromOperatingActivities 3364707.00
depreciation 793761.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3004664.00
changeToInventory 10791552.00
changeToAccountReceivables -5231230.00
salePurchaseOfStock -674505.00
otherCashflowsFromFinancingActivities 14994347.00
capitalExpenditures 0
changeInWorkingCapital 10051114.00
otherNonCashItems -5786179.00
freeCashFlow 3364707.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities 1287645.00
netIncome 2205936.00
changeInCash 1130025.00
beginPeriodCashFlow 16342212.00
endPeriodCashFlow 17472237.00
totalCashFromOperatingActivities 6141606.00
depreciation 1131706.00
dividendsPaid 2873125.00
changeToInventory 12141494.00
changeToAccountReceivables -5401141.00
otherCashflowsFromFinancingActivities 3888282.00
capitalExpenditures 12159511000
changeInWorkingCapital 3296437.00
stockBasedCompensation 1087865000.00
otherNonCashItems -492473.00
freeCashFlow 12165652606.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
changeToLiabilities 399000.00
totalCashFromFinancingActivities 32483048.00
netIncome 4582814.00
changeInCash 3612944.00
beginPeriodCashFlow 12729268.00
endPeriodCashFlow 16342212.00
totalCashFromOperatingActivities 10159311.00
depreciation 1089375.00
dividendsPaid 2870958.00
changeToAccountReceivables 3285074.00
salePurchaseOfStock 145687.00
otherCashflowsFromFinancingActivities 34955088.00
capitalExpenditures 89512
changeInWorkingCapital 4460178.00
otherNonCashItems 26944.00
freeCashFlow 10069799.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -2857834.00
netIncome 4909879.00
changeInCash 2606089.00
beginPeriodCashFlow 10123179.00
endPeriodCashFlow 12729268.00
totalCashFromOperatingActivities 7503231.00
depreciation 796732.00
dividendsPaid 2867705.00
changeToAccountReceivables -1839703.00
otherCashflowsFromFinancingActivities -2039308.00
capitalExpenditures 170911
changeInWorkingCapital 4161885.00
stockBasedCompensation 76100.00
otherNonCashItems 95197.00
freeCashFlow 7332320.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities -2376558.00
netIncome 1739728.00
changeInCash 4216289.00
beginPeriodCashFlow 5906890.00
endPeriodCashFlow 10123179.00
totalCashFromOperatingActivities 7521441.00
depreciation 634188.00
dividendsPaid 2866279.00
changeToAccountReceivables -3627711.00
otherCashflowsFromFinancingActivities -928594.00
capitalExpenditures 263188
changeInWorkingCapital 6851169.00
otherNonCashItems -1703644.00
freeCashFlow 7258253.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -2645101.00
netIncome 234758.00
changeInCash -7017008.00
beginPeriodCashFlow 12923898.00
endPeriodCashFlow 5906890.00
totalCashFromOperatingActivities -3179180.00
depreciation 623472.00
dividendsPaid 2800326.00
changeToAccountReceivables -5295997.00
salePurchaseOfStock -145687.00
otherCashflowsFromFinancingActivities 145687000.00
capitalExpenditures 127549
changeInWorkingCapital -3951996.00
stockBasedCompensation 230445000.00
otherNonCashItems -85414.00
freeCashFlow -3306729.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities -2543211.00
netIncome 7527799.00
changeInCash 4107171.00
beginPeriodCashFlow 8816727.00
endPeriodCashFlow 12923898.00
totalCashFromOperatingActivities 15130658.00
depreciation 590448.00
dividendsPaid 2799830.00
changeToInventory 10958727.00
changeToAccountReceivables 2321812.00
salePurchaseOfStock -194765.00
otherCashflowsFromFinancingActivities 16395482.00
changeToNetincome 1928000.00
capitalExpenditures 114973
changeInWorkingCapital 11069841.00
otherNonCashItems -4057430.00
freeCashFlow 15015685.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -2583187.00
netIncome 6744851.00
changeInCash 1335234.00
beginPeriodCashFlow 7481493.00
endPeriodCashFlow 8816727.00
totalCashFromOperatingActivities 11314466.00
depreciation 639527.00
dividendsPaid 2797024.00
changeToAccountReceivables -3118976.00
otherCashflowsFromFinancingActivities -7396045.00
capitalExpenditures 159079
changeInWorkingCapital 4119318.00
otherNonCashItems -189230.00
freeCashFlow 11155387.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 2877000.00
totalCashFromFinancingActivities -2534134.00
netIncome 4387624.00
changeInCash 5190831.00
beginPeriodCashFlow 2290662.00
endPeriodCashFlow 7481493.00
totalCashFromOperatingActivities 5334635.00
depreciation 653333.00
dividendsPaid 2796991.00
changeToAccountReceivables -3585980.00
salePurchaseOfStock -161017.00
otherCashflowsFromFinancingActivities 2390330.00
capitalExpenditures 97913
changeInWorkingCapital 738818.00
otherNonCashItems -445140.00
freeCashFlow 5236722.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 487000.00
totalCashFromFinancingActivities -2344646.00
netIncome 169804.00
changeInCash 459708.00
beginPeriodCashFlow 1830954.00
endPeriodCashFlow 2290662.00
totalCashFromOperatingActivities 2317749.00
depreciation 668878.00
dividendsPaid 2603726.00
changeToInventory 1530545.00
changeToAccountReceivables -1466607.00
salePurchaseOfStock -37862.00
otherCashflowsFromFinancingActivities 37862000.00
capitalExpenditures 569055
changeInWorkingCapital 1737922.00
stockBasedCompensation 6463000.00
otherNonCashItems -258855.00
freeCashFlow 1748694.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
changeToLiabilities 331000.00
totalCashFromFinancingActivities -3164411.00
netIncome 4700997.00
changeInCash -4635623.00
beginPeriodCashFlow 6466577.00
endPeriodCashFlow 1830954.00
totalCashFromOperatingActivities 4513305.00
depreciation 614623.00
dividendsPaid 2608331.00
changeToInventory -9778247.00
changeToAccountReceivables 5048110.00
salePurchaseOfStock -1061241.00
otherCashflowsFromFinancingActivities 665.00
capitalExpenditures 289260
changeInWorkingCapital -983496.00
otherNonCashItems 181181.00
freeCashFlow 4224045.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -16990914.00
netIncome 7223080.00
changeInCash 2298892.00
beginPeriodCashFlow 4167685.00
endPeriodCashFlow 6466577.00
totalCashFromOperatingActivities 18701810.00
depreciation 584458.00
dividendsPaid 2601069.00
changeToInventory 8889448.00
changeToAccountReceivables -73457.00
salePurchaseOfStock -71984.00
otherCashflowsFromFinancingActivities 51459.00
changeToNetincome 611000.00
capitalExpenditures 208245
changeInWorkingCapital 8083008.00
otherNonCashItems 2811264.00
freeCashFlow 18493565.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -2874291.00
netIncome 6892918.00
changeInCash 216348.00
beginPeriodCashFlow 3951337.00
endPeriodCashFlow 4167685.00
totalCashFromOperatingActivities 10100279.00
depreciation 602944.00
dividendsPaid 2604531.00
changeToInventory 5456694.00
changeToAccountReceivables -3253060.00
salePurchaseOfStock -869343.00
otherCashflowsFromFinancingActivities 6824.00
capitalExpenditures 307986
changeInWorkingCapital 1930790.00
otherNonCashItems 673627.00
freeCashFlow 9792293.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities -1430307.00
netIncome 6724983.00
changeInCash -338028.00
beginPeriodCashFlow 4289365.00
endPeriodCashFlow 3951337.00
totalCashFromOperatingActivities 19658596.00
depreciation 599320.00
dividendsPaid 2211780.00
changeToInventory 17692730.00
changeToAccountReceivables -4894650.00
salePurchaseOfStock -1508121.00
otherCashflowsFromFinancingActivities 624933.00
changeToNetincome 1309000.00
capitalExpenditures 416755
changeInWorkingCapital 13029649.00
stockBasedCompensation 322787000.00
otherNonCashItems -695356.00
freeCashFlow 19241841.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -1520786.00
netIncome 10796583.00
changeInCash -524557.00
beginPeriodCashFlow 4813922.00
endPeriodCashFlow 4289365.00
totalCashFromOperatingActivities 1583797.00
depreciation 561133.00
dividendsPaid 2204644.00
changeToInventory 13194376.00
changeToAccountReceivables 17530303.00
salePurchaseOfStock -1747684.00
otherCashflowsFromFinancingActivities 655980.00
changeToNetincome 1375000.00
capitalExpenditures 263529
changeInWorkingCapital -8376525.00
otherNonCashItems -2006126.00
freeCashFlow 1320268.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities -1878905.00
netIncome 11212428.00
changeInCash -968289.00
beginPeriodCashFlow 5782211.00
endPeriodCashFlow 4813922.00
totalCashFromOperatingActivities 7651823.00
depreciation 627023.00
dividendsPaid 2197751.00
changeToInventory 2570849.00
changeToAccountReceivables 2818725.00
salePurchaseOfStock -484837.00
otherCashflowsFromFinancingActivities 161230.00
changeToNetincome 1711000.00
capitalExpenditures 644431
changeInWorkingCapital -3699402.00
otherNonCashItems -851347.00
freeCashFlow 7007392.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities -3068337.00
netIncome 10780956.00
changeInCash 3883162.00
beginPeriodCashFlow 1899049.00
endPeriodCashFlow 5782211.00
totalCashFromOperatingActivities 13212176.00
depreciation 621165.00
dividendsPaid 1781879.00
changeToInventory 2146969.00
changeToAccountReceivables 651429.00
salePurchaseOfStock -1978821.00
otherCashflowsFromFinancingActivities 7958.00
changeToNetincome 2699000.00
capitalExpenditures 257778
changeInWorkingCapital 1870700.00
otherNonCashItems -165070.00
freeCashFlow 12954398.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -2069845.00
netIncome 5489938.00
changeInCash 1367293.00
beginPeriodCashFlow 531756.00
endPeriodCashFlow 1899049.00
totalCashFromOperatingActivities 4204571.00
depreciation 636805.00
dividendsPaid 2442958.00
changeToInventory -6599677.00
changeToAccountReceivables -6325599.00
salePurchaseOfStock -96823.00
otherCashflowsFromFinancingActivities 29777.00
changeToNetincome 2500000.00
capitalExpenditures 197884
changeInWorkingCapital -1817387.00
otherNonCashItems -57549.00
freeCashFlow 4006687.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
changeToLiabilities 268000.00
totalCashFromFinancingActivities -401833.00
netIncome 11045651.00
changeInCash -4298151.00
beginPeriodCashFlow 4829907.00
endPeriodCashFlow 531756.00
totalCashFromOperatingActivities 3771933.00
depreciation 691685.00
dividendsPaid 2007910.00
changeToInventory 30500.00
changeToAccountReceivables 5576300.00
otherCashflowsFromFinancingActivities 376824.00
capitalExpenditures 390973
changeInWorkingCapital -7170605.00
otherNonCashItems -1799978.00
freeCashFlow 3380960.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -900254.00
netIncome 9818301.00
changeInCash 1677612.00
beginPeriodCashFlow 3152295.00
endPeriodCashFlow 4829907.00
totalCashFromOperatingActivities 14572257.00
depreciation 542248.00
dividendsPaid 2001065.00
changeToInventory 10085428.00
changeToAccountReceivables 1971421.00
otherCashflowsFromFinancingActivities 193969.00
changeToNetincome 40000.00
capitalExpenditures 43295
changeInWorkingCapital 4364402.00
otherNonCashItems -96009.00
freeCashFlow 14528962.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 1178008.00
netIncome 10220583.00
changeInCash -726792.00
beginPeriodCashFlow 3879087.00
endPeriodCashFlow 3152295.00
totalCashFromOperatingActivities 8736095.00
depreciation 557604.00
dividendsPaid 1990612.00
changeToInventory 7210057.00
changeToAccountReceivables -1697672.00
otherCashflowsFromFinancingActivities 859206.00
capitalExpenditures 10122
changeInWorkingCapital -1634844.00
otherNonCashItems -406173.00
freeCashFlow 8725973.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities 947897.00
netIncome 9130187.00
changeInCash 68076.00
beginPeriodCashFlow 3811011.00
endPeriodCashFlow 3879087.00
totalCashFromOperatingActivities 6670888.00
depreciation 923326.00
dividendsPaid 1783197.00
changeToInventory -17461469.00
changeToAccountReceivables -16775883.00
otherCashflowsFromFinancingActivities 868866.00
changeToNetincome 3501000.00
capitalExpenditures 404329
changeInWorkingCapital -2907826.00
otherNonCashItems -612699.00
freeCashFlow 6266559.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 2847908.00
netIncome 9851977.00
changeInCash 788449.00
beginPeriodCashFlow 3022562.00
endPeriodCashFlow 3811011.00
totalCashFromOperatingActivities 14890761.00
depreciation 807162.00
dividendsPaid 1760826.00
changeToInventory -1676107.00
changeToAccountReceivables 6042278.00
otherCashflowsFromFinancingActivities -16950220.00
changeToNetincome 4504000.00
capitalExpenditures 60832
changeInWorkingCapital 4799183.00
otherNonCashItems -1724509.00
freeCashFlow 14829929.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 787000.00
totalCashFromFinancingActivities -1502920.00
netIncome 9777157.00
changeInCash -2634805.00
beginPeriodCashFlow 5657367.00
endPeriodCashFlow 3022562.00
totalCashFromOperatingActivities 12241481.00
depreciation 808164.00
dividendsPaid 1736602.00
changeToInventory 5239202.00
changeToAccountReceivables 878236.00
otherCashflowsFromFinancingActivities -13373366.00
capitalExpenditures 183739
changeInWorkingCapital 1781056.00
otherNonCashItems -111967.00
freeCashFlow 12057742.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -1246181.00
netIncome 8903275.00
changeInCash -2674015.00
beginPeriodCashFlow 8331382.00
endPeriodCashFlow 5657367.00
totalCashFromOperatingActivities 9680251.00
depreciation 754094.00
dividendsPaid 1734454.00
changeToInventory 1920589.00
changeToAccountReceivables -9315607.00
otherCashflowsFromFinancingActivities -11108085.00
changeToNetincome 3662000.00
capitalExpenditures 240198
changeInWorkingCapital 442943.00
otherNonCashItems 43740.00
freeCashFlow 9440053.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -1361069.00
netIncome 8417088.00
changeInCash 981052.00
beginPeriodCashFlow 7350330.00
endPeriodCashFlow 8331382.00
totalCashFromOperatingActivities 12119045.00
depreciation 696807.00
dividendsPaid 1581261.00
changeToInventory 3856963.00
changeToAccountReceivables -836695.00
otherCashflowsFromFinancingActivities -9776924.00
changeToNetincome 4750000.00
capitalExpenditures 218831
changeInWorkingCapital 3695441.00
otherNonCashItems -593930.00
freeCashFlow 11900214.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 1830000.00
totalCashFromFinancingActivities 452886.00
netIncome 7224890.00
changeInCash 877828.00
beginPeriodCashFlow 6472502.00
endPeriodCashFlow 7350330.00
totalCashFromOperatingActivities 6367052.00
depreciation 468889.00
dividendsPaid 1546356.00
changeToInventory 31103216.00
changeToAccountReceivables 2951371.00
otherCashflowsFromFinancingActivities -5942110.00
capitalExpenditures 579325
changeInWorkingCapital -952872.00
otherNonCashItems -479128.00
freeCashFlow 6946377.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
changeToLiabilities 81000.00
totalCashFromFinancingActivities -1046891.00
netIncome 5886886.00
changeInCash 1200975.00
beginPeriodCashFlow 5271527.00
endPeriodCashFlow 6472502.00
totalCashFromOperatingActivities 11498360.00
depreciation 692169.00
dividendsPaid 1539895.00
changeToInventory -7108427.00
changeToAccountReceivables -2054342.00
otherCashflowsFromFinancingActivities -9250494.00
capitalExpenditures 183236
changeInWorkingCapital 5367672.00
otherNonCashItems -286638.00
freeCashFlow 11315124.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 5657098.00
netIncome 6770187.00
changeInCash -1277800.00
beginPeriodCashFlow 6549327.00
endPeriodCashFlow 5271527.00
totalCashFromOperatingActivities 7178591.00
depreciation 682008.00
dividendsPaid 1518340.00
changeToInventory -7934695.00
changeToAccountReceivables -9804440.00
otherCashflowsFromFinancingActivities 5155000.00
capitalExpenditures 232343
changeInWorkingCapital -98049.00
otherNonCashItems 43730.00
freeCashFlow 6946248.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities 1055463.00
netIncome 11732306.00
changeInCash 640806.00
beginPeriodCashFlow 5908521.00
endPeriodCashFlow 6549327.00
totalCashFromOperatingActivities 8953070.00
depreciation 629747.00
dividendsPaid 1380140.00
changeToInventory -7462174.00
changeToAccountReceivables -9690988.00
otherCashflowsFromFinancingActivities -9367727.00
changeToNetincome 2579000.00
capitalExpenditures 163746
changeInWorkingCapital 2505130.00
otherNonCashItems -5784598.00
freeCashFlow 8789324.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
changeToLiabilities 1441000.00
totalCashFromFinancingActivities 56460914.00
netIncome 5179206.00
changeInCash 955105.00
beginPeriodCashFlow 4953416.00
endPeriodCashFlow 5908521.00
totalCashFromOperatingActivities 7033792.00
depreciation 355438.00
dividendsPaid 997901.00
changeToInventory -10912329.00
changeToAccountReceivables -16454282.00
salePurchaseOfStock -2026000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 117059
changeInWorkingCapital 2372416.00
otherNonCashItems -963384.00
freeCashFlow 6916733.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
changeToLiabilities 380000.00
totalCashFromFinancingActivities -480339.00
netIncome 4001385.00
changeInCash 2627419.00
beginPeriodCashFlow 2325997.00
endPeriodCashFlow 4953416.00
totalCashFromOperatingActivities 9413519.00
depreciation 383156.00
dividendsPaid 992914.00
changeToInventory -12985838.00
changeToAccountReceivables 11673075.00
otherCashflowsFromFinancingActivities -6305761.00
capitalExpenditures 87144
changeInWorkingCapital 5437851.00
otherNonCashItems -352095.00
freeCashFlow 9326375.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 7565248.00
netIncome 5268953.00
changeInCash -2597688.00
beginPeriodCashFlow 4923685.00
endPeriodCashFlow 2325997.00
totalCashFromOperatingActivities 3532627.00
depreciation 407255.00
dividendsPaid 988582.00
changeToInventory 1597825.00
changeToAccountReceivables -1301399.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 167000
changeInWorkingCapital -1927211.00
otherNonCashItems -213828.00
freeCashFlow 3532627.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -286709.00
netIncome 3844432.00
changeInCash 3799081.00
beginPeriodCashFlow 1124604.00
endPeriodCashFlow 4923685.00
totalCashFromOperatingActivities 10813861.00
depreciation 386815.00
dividendsPaid 888951.00
changeToInventory 1851648.00
changeToAccountReceivables 2776030.00
otherCashflowsFromFinancingActivities -6728071.00
changeToNetincome 1198000.00
capitalExpenditures 69626
changeInWorkingCapital 6452134.00
otherNonCashItems 514007.00
freeCashFlow 10813861.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -319393.00
netIncome 3627496.00
changeInCash -5531090.00
beginPeriodCashFlow 6655694.00
endPeriodCashFlow 1124604.00
totalCashFromOperatingActivities 8555048.00
depreciation 338242.00
dividendsPaid 883713.00
changeToInventory -19353426.00
changeToAccountReceivables 20332007.00
otherCashflowsFromFinancingActivities -13766745.00
capitalExpenditures 69626
changeInWorkingCapital 4747431.00
otherNonCashItems -359995.00
freeCashFlow 8485422.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 230000.00
totalCashFromFinancingActivities -416262.00
netIncome 3015676.00
changeInCash 4773595.00
beginPeriodCashFlow 1882099.00
endPeriodCashFlow 6655694.00
totalCashFromOperatingActivities 14624685.00
depreciation 313949.00
dividendsPaid 878262.00
changeToInventory -21967616.00
changeToAccountReceivables -3009502.00
otherCashflowsFromFinancingActivities -9434828.00
changeToNetincome 887000.00
capitalExpenditures 27045
changeInWorkingCapital 11093870.00
otherNonCashItems 615428.00
freeCashFlow 14597640.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 234000.00
totalCashFromFinancingActivities -8445333.00
netIncome 3178834.00
changeInCash -1434550.00
beginPeriodCashFlow 3316649.00
endPeriodCashFlow 1882099.00
totalCashFromOperatingActivities 4436151.00
depreciation 303670.00
dividendsPaid 875106.00
changeToInventory 9334958.00
changeToAccountReceivables -9493644.00
otherCashflowsFromFinancingActivities -7800000.00
changeToNetincome 758000.00
capitalExpenditures 348183
changeInWorkingCapital 1014128.00
otherNonCashItems 192779.00
freeCashFlow 4087968.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -399983.00
netIncome 2180716.00
changeInCash -758639.00
beginPeriodCashFlow 4075288.00
endPeriodCashFlow 3316649.00
totalCashFromOperatingActivities 6460286.00
depreciation 280731.00
dividendsPaid 871638.00
changeToInventory -7729624.00
changeToAccountReceivables 3693188.00
otherCashflowsFromFinancingActivities -6818942.00
changeToNetincome 1264000.00
capitalExpenditures 107151
changeInWorkingCapital 4125617.00
otherNonCashItems -12748.00
freeCashFlow 6353135.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 513000.00
totalCashFromFinancingActivities -1238341.00
netIncome -857155.00
changeInCash 646648.00
beginPeriodCashFlow 3428640.00
endPeriodCashFlow 4075288.00
totalCashFromOperatingActivities 7320216.00
depreciation 288130.00
dividendsPaid 867590.00
changeToInventory -7166164.00
changeToAccountReceivables -14942078.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 21036
changeInWorkingCapital 7457449.00
otherNonCashItems 1223034.00
freeCashFlow 7299180.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
changeToLiabilities 311000.00
totalCashFromFinancingActivities -509705.00
netIncome 1023422.00
changeInCash -1000900.00
beginPeriodCashFlow 4429540.00
endPeriodCashFlow 3428640.00
totalCashFromOperatingActivities 8889216.00
depreciation 274872.00
dividendsPaid 865550.00
changeToInventory -33892635.00
changeToAccountReceivables 13665458.00
otherCashflowsFromFinancingActivities -9380411.00
capitalExpenditures 60448
changeInWorkingCapital 7028621.00
otherNonCashItems 834291.00
freeCashFlow 8828768.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 6111000.00
totalCashFromFinancingActivities -9230695.00
netIncome 2697269.00
changeInCash -3368617.00
beginPeriodCashFlow 7798157.00
endPeriodCashFlow 4429540.00
totalCashFromOperatingActivities 4254341.00
depreciation 262635.00
dividendsPaid 862275.00
changeToInventory 25794105.00
changeToAccountReceivables 504625.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 42263
changeInWorkingCapital 1287469.00
otherNonCashItems 336904.00
freeCashFlow 4212078.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4503000.00
totalCashFromFinancingActivities -3428865.00
netIncome 2954595.00
changeInCash 2615169.00
beginPeriodCashFlow 5182988.00
endPeriodCashFlow 7798157.00
totalCashFromOperatingActivities 1541009.00
depreciation 301873.00
dividendsPaid 798937.00
changeToInventory -10462555.00
changeToAccountReceivables -20079941.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 37522
changeInWorkingCapital -1594652.00
otherNonCashItems -153342.00
freeCashFlow 1503487.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -345565.00
netIncome 2564678.00
changeInCash 1527899.00
beginPeriodCashFlow 3657898.00
endPeriodCashFlow 5185797.00
totalCashFromOperatingActivities 3497533.00
depreciation 147560.00
dividendsPaid 793878.00
changeToInventory -16690884.00
changeToAccountReceivables 20696539.00
otherCashflowsFromFinancingActivities -1624069.00
changeToNetincome 477000.00
capitalExpenditures 81981
changeInWorkingCapital 513220.00
otherNonCashItems -63024.00
freeCashFlow 3415552.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 2806573.00
netIncome 2602045.00
changeInCash 1996197.00
beginPeriodCashFlow 1661701.00
endPeriodCashFlow 3657898.00
totalCashFromOperatingActivities 10606572.00
depreciation 231888.00
dividendsPaid 785960.00
changeToInventory -724700.00
changeToAccountReceivables -6575861.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 670000.00
capitalExpenditures 54833
changeInWorkingCapital 8106359.00
otherNonCashItems -166807.00
freeCashFlow 10551739.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -93016.00
netIncome 2470400.00
changeInCash -2947049.00
beginPeriodCashFlow 4608750.00
endPeriodCashFlow 1661701.00
totalCashFromOperatingActivities 2956504.00
depreciation 232639.00
dividendsPaid 778279.00
changeToInventory 1722605.00
changeToAccountReceivables -7143222.00
otherCashflowsFromFinancingActivities -5810537.00
changeToNetincome 80000.00
capitalExpenditures 50064
changeInWorkingCapital 644582.00
otherNonCashItems -637381.00
freeCashFlow 2906440.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 117000.00
totalCashFromFinancingActivities 261589.00
netIncome 1250234.00
changeInCash 686347.00
beginPeriodCashFlow 3922403.00
endPeriodCashFlow 4608750.00
totalCashFromOperatingActivities 1812513.00
depreciation 226718.00
dividendsPaid 768842.00
changeToInventory 11061.00
changeToAccountReceivables -2022947.00
otherCashflowsFromFinancingActivities -1387755.00
capitalExpenditures 89104
changeInWorkingCapital 53651.00
otherNonCashItems 204561.00
freeCashFlow 1723409.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 21868245.00
netIncome 5656937.00
changeInCash 1622403.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3922403.00
totalCashFromOperatingActivities 103203.00
depreciation 136373.00
dividendsPaid 746170.00
changeToAccountReceivables 1099713.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 556502
changeInWorkingCapital 7971191.00
otherNonCashItems -10071176.00
freeCashFlow 659705.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -2500000.00
changeInCash -400000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 2900000.00
depreciation 300000.00
dividendsPaid 800000.00
changeToAccountReceivables 8400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital -16100000.00
otherNonCashItems 21200000.00
freeCashFlow 2700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1300000.00
changeInCash -400000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
dividendsPaid 700000.00
changeToAccountReceivables -8300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 7600000.00
otherNonCashItems -7900000.00
freeCashFlow 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -22600000.00
netIncome 2200000.00
changeInCash -5100000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 200000.00
dividendsPaid 700000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 400000
changeInWorkingCapital -600000.00
otherNonCashItems 400000.00
freeCashFlow 1800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 32416952.00
netIncome 3700000.00
changeInCash 5727042.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 8227042.00
totalCashFromOperatingActivities -4348160.00
depreciation 200000.00
dividendsPaid 663795.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 32500000.00
capitalExpenditures 150014
changeInWorkingCapital 199763.00
otherNonCashItems -8747923.00
freeCashFlow -4498174.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 700000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 5600000.00
depreciation 100000.00
dividendsPaid 700000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 100000
changeInWorkingCapital 2700000.00
otherNonCashItems 2700000.00
freeCashFlow 5500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1900000.00
changeInCash -400000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1700000.00
depreciation 100000.00
dividendsPaid 700000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 100000
changeInWorkingCapital -9200000.00
otherNonCashItems 8900000.00
freeCashFlow 1600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 3300000.00
changeInCash -1200000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 3600000.00
depreciation 100000.00
dividendsPaid 600000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 300000
changeInWorkingCapital 3300000.00
otherNonCashItems -3200000.00
freeCashFlow 3300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 5479137.00
netIncome 2700000.00
changeInCash 113315.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 3413315.00
totalCashFromOperatingActivities 3617408.00
depreciation 100000.00
dividendsPaid 551788.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 158851
changeInWorkingCapital 2799501.00
otherNonCashItems -1982093.00
freeCashFlow 3458557.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 2900000.00
changeInCash 1500000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 3900000.00
depreciation 100000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 1600000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2400000.00
changeInCash -1200000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 2200000.00
depreciation 100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 400000
changeInWorkingCapital -3900000.00
otherNonCashItems 3600000.00
freeCashFlow 1800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2600000.00
changeInCash -700000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 3700000.00
depreciation 100000.00
dividendsPaid 500000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 600000
changeInWorkingCapital 3000000.00
otherNonCashItems -1900000.00
freeCashFlow 3100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 4561506.00
netIncome 2300000.00
changeInCash 1012122.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2912122.00
totalCashFromOperatingActivities 5960884.00
depreciation -100000.00
dividendsPaid 478648.00
changeToAccountReceivables -12900000.00
otherCashflowsFromFinancingActivities 4928024.00
capitalExpenditures 42915
changeInWorkingCapital 12701902.00
otherNonCashItems -8941018.00
freeCashFlow 5917969.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 2500000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 6200000.00
depreciation 100000.00
dividendsPaid 500000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 100000
changeInWorkingCapital -1300000.00
otherNonCashItems 4900000.00
freeCashFlow 6100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 2700000.00
changeInCash 300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 6500000.00
depreciation 100000.00
dividendsPaid 500000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 4500000.00
freeCashFlow 6500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1400000.00
changeInCash -100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
dividendsPaid 400000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -600000.00
freeCashFlow 700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 5020000.00
netIncome 3157950.00
changeInCash 1000000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 5720000.00
depreciation 180000.00
dividendsPaid 420000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 130000
otherNonCashItems 2542050.00
freeCashFlow 5590000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome 2300000.00
changeInCash 180000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 880000.00
totalCashFromOperatingActivities 5360000.00
depreciation 70000.00
dividendsPaid 420000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 30000
otherNonCashItems 3060000.00
freeCashFlow 5330000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2200000.00
changeInCash 100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3800000.00
depreciation 100000.00
dividendsPaid 400000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 1200000.00
otherNonCashItems 400000.00
freeCashFlow 3700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2200000.00
changeInCash -600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 4400000.00
depreciation 100000.00
dividendsPaid 400000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 100000
changeInWorkingCapital 6400000.00
otherNonCashItems -4200000.00
freeCashFlow 4300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1900000.00
changeInCash -400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 3400000.00
dividendsPaid 400000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 0
changeInWorkingCapital 5800000.00
otherNonCashItems -4300000.00
freeCashFlow 3400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 300000.00
changeInCash -300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2700000.00
depreciation 100000.00
dividendsPaid 300000.00
changeToAccountReceivables -8700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 5900000.00
otherNonCashItems -3600000.00
freeCashFlow 2700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 15900000.00
netIncome 1200000.00
changeInCash 15900000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 4000000.00
dividendsPaid 300000.00
changeToAccountReceivables 21100000.00
otherCashflowsFromFinancingActivities 16200000.00
capitalExpenditures 0
changeInWorkingCapital 9700000.00
otherNonCashItems -6600000.00
freeCashFlow 4000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1700000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 2600000.00
depreciation 100000.00
dividendsPaid 300000.00
changeToAccountReceivables -16400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 300000
changeInWorkingCapital -2500000.00
otherNonCashItems 3400000.00
freeCashFlow 2300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1900000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 4600000.00
dividendsPaid 200000.00
changeToAccountReceivables -10300000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 0
changeInWorkingCapital 25800000.00
otherNonCashItems -23000000.00
freeCashFlow 4600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 1600000.00
changeInCash -4700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 6700000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 0
changeInWorkingCapital -2300000.00
otherNonCashItems 7500000.00
freeCashFlow 6700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 1100000.00
changeInCash 4300000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 2600000.00
dividendsPaid 200000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 1300000.00
freeCashFlow 2600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 4100000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 3100000.00
freeCashFlow 4100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1100000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 200000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -3200000.00
otherNonCashItems 3400000.00
freeCashFlow 1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 1400000.00
changeInCash -3800000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 0
changeInWorkingCapital 1800000.00
otherNonCashItems -500000.00
freeCashFlow 2700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 800000.00
changeInCash 3600000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 2200000.00
dividendsPaid 200000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems 1000000.00
freeCashFlow 2100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1300000.00
changeInCash -200000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 3400000.00
depreciation 100000.00
dividendsPaid 100000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 2800000.00
freeCashFlow 3400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 700000.00
changeInCash 3500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1200000.00
changeInCash -100000.00
beginPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 4300000.00
dividendsPaid 200000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital -900000.00
otherNonCashItems 4100000.00
freeCashFlow 4000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 200000.00
changeInCash 1200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2200000.00
dividendsPaid 200000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1000000
changeInWorkingCapital 300000.00
otherNonCashItems 1700000.00
freeCashFlow 1200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1300000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 3500000.00
dividendsPaid 100000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 2300000.00
freeCashFlow 3500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -117636901.00
changeToLiabilities 1735973.00
totalCashflowsFromInvestingActivities -98498303.00
totalCashFromFinancingActivities -1197760.00
changeToOperatingActivities 60510769.00
netIncome -1959405.00
changeInCash -32586043.00
beginPeriodCashFlow 57709375.00
endPeriodCashFlow 25123332.00
totalCashFromOperatingActivities 67110020.00
issuanceOfCapitalStock 19304956.00
depreciation 4841559.00
otherCashflowsFromInvestingActivities 19110308.00
dividendsPaid 20502716.00
changeToAccountReceivables -6094928.00
salePurchaseOfStock 19304956.00
otherCashflowsFromFinancingActivities -98498303.00
changeToNetincome 69069425.00
capitalExpenditures 28290000
cashAndCashEquivalentsChanges -32586043.00
changeInWorkingCapital 54043069.00
otherNonCashItems 13143532.00
freeCashFlow 95400020.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -64654990.00
changeToLiabilities 36864130.00
totalCashflowsFromInvestingActivities -62199311.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -59917518.00
changeToOperatingActivities 16720958.00
netIncome 25254174.00
changeInCash -45384861.00
beginPeriodCashFlow 103094236.00
endPeriodCashFlow 57709375.00
totalCashFromOperatingActivities 76731968.00
issuanceOfCapitalStock 14181702.00
depreciation 5837809.00
otherCashflowsFromInvestingActivities 1230873.00
dividendsPaid 19099220.00
changeToInventory 97411921.00
changeToAccountReceivables -45768407.00
salePurchaseOfStock 55000000000.00
otherCashflowsFromFinancingActivities -55000000000.00
changeToNetincome 51477794.00
capitalExpenditures 1224806000
cashAndCashEquivalentsChanges -45384861.00
changeInWorkingCapital 52117271.00
stockBasedCompensation -1095306000.00
otherNonCashItems -6477286.00
freeCashFlow 1301537968.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -99585623.00
changeToLiabilities 27048561.00
totalCashflowsFromInvestingActivities -99675325.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 52316231.00
changeToOperatingActivities 24364468.00
netIncome 52815252.00
changeInCash 53775306.00
beginPeriodCashFlow 49318930.00
endPeriodCashFlow 103094236.00
totalCashFromOperatingActivities 101134400.00
issuanceOfCapitalStock 19292324.00
depreciation 6721621.00
dividendsPaid 16976093.00
changeToInventory 92575964.00
changeToAccountReceivables -45750765.00
salePurchaseOfStock 19292324.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 48319148.00
capitalExpenditures 89702
cashAndCashEquivalentsChanges 53775306.00
changeInWorkingCapital 44375446.00
stockBasedCompensation -6448000.00
otherNonCashItems -2777919.00
freeCashFlow 101044698.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -43227576.00
changeToLiabilities 4268807.00
totalCashflowsFromInvestingActivities -43377179.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -36258129.00
changeToOperatingActivities 31559033.00
netIncome 47151744.00
changeInCash -3275531.00
beginPeriodCashFlow 52594461.00
endPeriodCashFlow 49318930.00
totalCashFromOperatingActivities 76359777.00
issuanceOfCapitalStock 4834514.00
depreciation 5573074.00
otherCashflowsFromInvestingActivities -43227580.00
dividendsPaid 16092643.00
changeToInventory 54563181.00
changeToAccountReceivables -32683102.00
salePurchaseOfStock 25000000000.00
otherCashflowsFromFinancingActivities -25000000000.00
changeToNetincome 29208033.00
capitalExpenditures 149603
cashAndCashEquivalentsChanges -3275531.00
changeInWorkingCapital 45914576.00
stockBasedCompensation -649928000.00
otherNonCashItems -22279617.00
freeCashFlow 76210174.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -37500482.00
changeToLiabilities -1107740.00
totalCashflowsFromInvestingActivities -37606007.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -11409101.00
changeToOperatingActivities 93320352.00
netIncome -32760340.00
changeInCash 14761026.00
beginPeriodCashFlow 37833435.00
endPeriodCashFlow 52594461.00
totalCashFromOperatingActivities 63776134.00
issuanceOfCapitalStock 3249849.00
depreciation 6609632.00
otherCashflowsFromInvestingActivities -37500480.00
dividendsPaid 15658950.00
changeToInventory 141353623.00
changeToAccountReceivables -41322320.00
salePurchaseOfStock 3249849.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 96536474.00
capitalExpenditures 105525
cashAndCashEquivalentsChanges 14761026.00
changeInWorkingCapital 87819295.00
stockBasedCompensation 4179805000.00
otherNonCashItems 2107547.00
freeCashFlow 63670609.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -57352656.00
changeToLiabilities 49291283.00
totalCashflowsFromInvestingActivities -58443382.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -9310595.00
changeToOperatingActivities 35616676.00
netIncome 7116100.00
changeInCash 13246221.00
beginPeriodCashFlow 24587214.00
endPeriodCashFlow 37833435.00
totalCashFromOperatingActivities 81000198.00
depreciation 6109869.00
otherCashflowsFromInvestingActivities -57352660.00
dividendsPaid 14822052.00
changeToInventory 108699395.00
changeToAccountReceivables -36331320.00
salePurchaseOfStock 23785302000.00
otherCashflowsFromFinancingActivities -23785302000.00
changeToNetincome 73884098.00
capitalExpenditures 1090726
cashAndCashEquivalentsChanges 13246221.00
changeInWorkingCapital 74064339.00
stockBasedCompensation -11889970000.00
otherNonCashItems -6290110.00
freeCashFlow 79909472.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -50934139.00
changeToLiabilities 38592890.00
totalCashflowsFromInvestingActivities -51318346.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -12263706.00
changeToOperatingActivities 3812095.00
netIncome 30801137.00
changeInCash -3551930.00
beginPeriodCashFlow 28139144.00
endPeriodCashFlow 24587214.00
totalCashFromOperatingActivities 60030122.00
depreciation 6587282.00
otherCashflowsFromInvestingActivities -50934140.00
dividendsPaid 14085934.00
changeToInventory 42807521.00
changeToAccountReceivables -21422151.00
salePurchaseOfStock 24494634000.00
otherCashflowsFromFinancingActivities -24494634000.00
changeToNetincome 29228985.00
capitalExpenditures 384207
cashAndCashEquivalentsChanges -3551930.00
changeInWorkingCapital 24662135.00
stockBasedCompensation -2030865000.00
otherNonCashItems -2020432.00
freeCashFlow 59645915.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
investments -75912730.00
changeToLiabilities 21015235.00
totalCashflowsFromInvestingActivities -76064270.00
netBorrowings 27500000.00
totalCashFromFinancingActivities 437028.00
changeToOperatingActivities 29736841.00
netIncome 20990033.00
changeInCash -7439365.00
beginPeriodCashFlow 35578509.00
endPeriodCashFlow 28139144.00
totalCashFromOperatingActivities 66404173.00
depreciation 6740346.00
otherCashflowsFromInvestingActivities -75912730.00
dividendsPaid 14455167.00
changeToInventory 63271898.00
changeToAccountReceivables -14052673.00
salePurchaseOfStock -28124675.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 45414140.00
capitalExpenditures 151536
cashAndCashEquivalentsChanges -7439365.00
changeInWorkingCapital 41885447.00
stockBasedCompensation -168395000.00
otherNonCashItems -3211653.00
freeCashFlow 66252637.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -27057676.00
changeToLiabilities 24948042.00
totalCashflowsFromInvestingActivities -29184987.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -7387357.00
changeToOperatingActivities 15443533.00
netIncome 14539018.00
changeInCash 7942093.00
beginPeriodCashFlow 27636416.00
endPeriodCashFlow 35578509.00
totalCashFromOperatingActivities 44514437.00
depreciation 3523692.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13575968.00
changeToInventory 60747726.00
changeToAccountReceivables -18799109.00
salePurchaseOfStock -12026.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 29975419.00
capitalExpenditures 2127311
cashAndCashEquivalentsChanges 7942093.00
changeInWorkingCapital 30828718.00
stockBasedCompensation 963679000.00
otherNonCashItems -4376991.00
freeCashFlow 42387126.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -26816708.00
changeToLiabilities 6131000.00
totalCashflowsFromInvestingActivities -28071475.00
netBorrowings -9465000.00
totalCashFromFinancingActivities -10101868.00
netIncome 26321992.00
changeInCash 7835126.00
beginPeriodCashFlow 19801290.00
endPeriodCashFlow 27636416.00
totalCashFromOperatingActivities 46008469.00
depreciation 3049101.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12810471.00
changeToInventory 52048427.00
changeToAccountReceivables -35053942.00
salePurchaseOfStock -376463.00
otherCashflowsFromFinancingActivities 21500000.00
changeToNetincome 19686477.00
capitalExpenditures 1254767
cashAndCashEquivalentsChanges 7835126.00
changeInWorkingCapital 21968685.00
stockBasedCompensation -1414843000.00
otherNonCashItems -5331309.00
freeCashFlow 44753702.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -13650783.00
netIncome 23092620.00
changeInCash 6555912.00
beginPeriodCashFlow 13245378.00
endPeriodCashFlow 19801290.00
totalCashFromOperatingActivities 24964625.00
depreciation 3950693.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12208509.00
changeToInventory 29926018.00
changeToAccountReceivables -18550566.00
salePurchaseOfStock -1925673.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 744082
changeInWorkingCapital 9314008.00
stockBasedCompensation -1151250000.00
otherNonCashItems -11392696.00
freeCashFlow 24220543.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 568000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6931218.00
netIncome 452953.00
changeInCash -3096834.00
beginPeriodCashFlow 16342212.00
endPeriodCashFlow 13245378.00
totalCashFromOperatingActivities 21081311.00
depreciation 4106561.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11874367.00
changeToInventory 44024535.00
changeToAccountReceivables -8247378.00
salePurchaseOfStock -1537587.00
otherCashflowsFromFinancingActivities 22500000.00
capitalExpenditures 238538
changeInWorkingCapital 30826191.00
stockBasedCompensation 5922491000.00
otherNonCashItems -14304394.00
freeCashFlow 20842773.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
changeToLiabilities 399000.00
totalCashFromFinancingActivities 24603555.00
netIncome 11467179.00
changeInCash 3418314.00
beginPeriodCashFlow 12923898.00
endPeriodCashFlow 16342212.00
totalCashFromOperatingActivities 22004803.00
depreciation 3143767.00
dividendsPaid 11405268.00
changeToInventory 21676795.00
changeToAccountReceivables -7478337.00
salePurchaseOfStock -145687.00
otherCashflowsFromFinancingActivities 34955088.00
capitalExpenditures 651160
changeInWorkingCapital 11521236.00
otherNonCashItems -4127379.00
freeCashFlow 21353643.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities -10005178.00
netIncome 18830078.00
changeInCash 11092944.00
beginPeriodCashFlow 1830954.00
endPeriodCashFlow 12923898.00
totalCashFromOperatingActivities 34097508.00
depreciation 2552186.00
dividendsPaid 10997571.00
changeToInventory 22782499.00
changeToAccountReceivables -5849751.00
salePurchaseOfStock -393644.00
otherCashflowsFromFinancingActivities -12999386.00
changeToNetincome 1928000.00
capitalExpenditures 941020
changeInWorkingCapital 17665899.00
otherNonCashItems -4950655.00
freeCashFlow 33156488.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
changeToLiabilities 331000.00
totalCashFromFinancingActivities -24459923.00
netIncome 25541978.00
changeInCash -2458411.00
beginPeriodCashFlow 4289365.00
endPeriodCashFlow 1830954.00
totalCashFromOperatingActivities 52973990.00
depreciation 2401345.00
dividendsPaid 10025711.00
changeToAccountReceivables -3173057.00
salePurchaseOfStock -3510689.00
otherCashflowsFromFinancingActivities 683881.00
capitalExpenditures 1222246
changeInWorkingCapital 22059951.00
otherNonCashItems 2970716.00
freeCashFlow 51751744.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -8537873.00
netIncome 38279905.00
changeInCash 3757609.00
beginPeriodCashFlow 531756.00
endPeriodCashFlow 4289365.00
totalCashFromOperatingActivities 26652367.00
depreciation 2446126.00
dividendsPaid 8627232.00
changeToInventory 11312517.00
changeToAccountReceivables 14674858.00
salePurchaseOfStock -4308165.00
otherCashflowsFromFinancingActivities 854945.00
changeToNetincome 1375000.00
capitalExpenditures 1363622
changeInWorkingCapital -12022614.00
otherNonCashItems -3080092.00
freeCashFlow 25288745.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
changeToLiabilities 268000.00
totalCashFromFinancingActivities 823818.00
netIncome 40214722.00
changeInCash -3279255.00
beginPeriodCashFlow 3811011.00
endPeriodCashFlow 531756.00
totalCashFromOperatingActivities 33751173.00
depreciation 2714863.00
dividendsPaid 7782784.00
changeToInventory -135484.00
changeToAccountReceivables -10925834.00
otherCashflowsFromFinancingActivities 2298865.00
capitalExpenditures 848719
changeInWorkingCapital -7348873.00
otherNonCashItems -2914859.00
freeCashFlow 32902454.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities -1262262.00
netIncome 36949497.00
changeInCash -3539319.00
beginPeriodCashFlow 7350330.00
endPeriodCashFlow 3811011.00
totalCashFromOperatingActivities 48931538.00
depreciation 3066227.00
dividendsPaid 6813143.00
changeToInventory 9340647.00
changeToAccountReceivables -3231788.00
otherCashflowsFromFinancingActivities -51208595.00
changeToNetincome 4504000.00
capitalExpenditures 703600
changeInWorkingCapital 10718623.00
otherNonCashItems -2386666.00
freeCashFlow 48227938.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 1830000.00
totalCashFromFinancingActivities 6118556.00
netIncome 31614269.00
changeInCash 1441809.00
beginPeriodCashFlow 5908521.00
endPeriodCashFlow 7350330.00
totalCashFromOperatingActivities 33997073.00
depreciation 2472813.00
dividendsPaid 5984731.00
changeToInventory 8597920.00
changeToAccountReceivables -18598399.00
otherCashflowsFromFinancingActivities 5155000.00
capitalExpenditures 521095
changeInWorkingCapital 6821881.00
otherNonCashItems -6506634.00
freeCashFlow 33475978.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
changeToLiabilities 1441000.00
totalCashFromFinancingActivities 63259114.00
netIncome 18293976.00
changeInCash 4783917.00
beginPeriodCashFlow 1124604.00
endPeriodCashFlow 5908521.00
totalCashFromOperatingActivities 30793799.00
depreciation 1532664.00
dividendsPaid 3868348.00
changeToInventory -20448694.00
changeToAccountReceivables -3306576.00
salePurchaseOfStock 5974000.00
otherCashflowsFromFinancingActivities 19800000.00
capitalExpenditures 371477
changeInWorkingCapital 12335190.00
otherNonCashItems -1015300.00
freeCashFlow 30422322.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -9580971.00
netIncome 12002722.00
changeInCash -2950684.00
beginPeriodCashFlow 4075288.00
endPeriodCashFlow 1124604.00
totalCashFromOperatingActivities 34076170.00
depreciation 1236592.00
dividendsPaid 3508719.00
changeToInventory -39715708.00
changeToAccountReceivables 11522049.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 552005
changeInWorkingCapital 20981046.00
otherNonCashItems 435464.00
freeCashFlow 33524165.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 513000.00
totalCashFromFinancingActivities -14407606.00
netIncome 5818131.00
changeInCash -1107700.00
beginPeriodCashFlow 5182988.00
endPeriodCashFlow 4075288.00
totalCashFromOperatingActivities 22004782.00
depreciation 1127510.00
dividendsPaid 3394352.00
changeToInventory -25727249.00
changeToAccountReceivables -20851936.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 161269
changeInWorkingCapital 14178887.00
otherNonCashItems 2240887.00
freeCashFlow 21843513.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 2629581.00
netIncome 8887357.00
changeInCash 1263394.00
beginPeriodCashFlow 3922403.00
endPeriodCashFlow 5185797.00
totalCashFromOperatingActivities 18873122.00
depreciation 838805.00
dividendsPaid 3126959.00
changeToInventory -15681918.00
changeToAccountReceivables 4954509.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 477000.00
capitalExpenditures 275982
changeInWorkingCapital 9317812.00
otherNonCashItems -662651.00
freeCashFlow 18597140.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -931755.00
netIncome 6656937.00
changeInCash -4304639.00
beginPeriodCashFlow 8227042.00
endPeriodCashFlow 3922403.00
totalCashFromOperatingActivities 6503203.00
depreciation 936373.00
dividendsPaid 2946170.00
changeToInventory -4383266.00
changeToAccountReceivables -500287.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 443498
changeInWorkingCapital -1128809.00
otherNonCashItems 3828824.00
freeCashFlow 6059705.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 26816952.00
netIncome 9000000.00
changeInCash 4813727.00
beginPeriodCashFlow 3413315.00
endPeriodCashFlow 8227042.00
totalCashFromOperatingActivities 6551840.00
depreciation 500000.00
dividendsPaid 2663795.00
changeToInventory -15627371.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 650014
changeInWorkingCapital -3000237.00
otherNonCashItems -147923.00
freeCashFlow 5901826.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 879137.00
netIncome 10600000.00
changeInCash -286848.00
beginPeriodCashFlow 3700163.00
endPeriodCashFlow 3413315.00
totalCashFromOperatingActivities 13417408.00
depreciation 400000.00
dividendsPaid 2251788.00
changeToInventory -577217.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 2758851
changeInWorkingCapital 2699501.00
otherNonCashItems -282093.00
freeCashFlow 10658557.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 4061506.00
netIncome 8900000.00
changeInCash 1164550.00
beginPeriodCashFlow 1747572.00
endPeriodCashFlow 2912122.00
totalCashFromOperatingActivities 19360884.00
depreciation 200000.00
dividendsPaid 1878648.00
changeToInventory 2988655.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -71976.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 242915
changeInWorkingCapital 10401902.00
otherNonCashItems -141018.00
freeCashFlow 19117969.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 5101383.00
netIncome 9900000.00
changeInCash 264621.00
beginPeriodCashFlow 1482951.00
endPeriodCashFlow 1747572.00
totalCashFromOperatingActivities 17778850.00
depreciation 400000.00
dividendsPaid 1621631.00
changeToInventory 874443.00
changeToAccountReceivables -5500000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 334894
changeInWorkingCapital 7938996.00
otherNonCashItems 39854.00
freeCashFlow 17443956.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 6100000.00
changeInCash -1300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 13700000.00
depreciation 300000.00
dividendsPaid 1400000.00
changeToAccountReceivables -7300000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 300000
changeInWorkingCapital 17500000.00
otherNonCashItems -9900000.00
freeCashFlow 13400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 6400000.00
changeInCash 10000000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 17900000.00
depreciation 200000.00
dividendsPaid 1000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 30700000.00
otherNonCashItems -18700000.00
freeCashFlow 17500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4900000.00
changeInCash 100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 10600000.00
depreciation 200000.00
dividendsPaid 800000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 100000
changeInWorkingCapital -1200000.00
otherNonCashItems 7300000.00
freeCashFlow 10500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 4500000.00
changeInCash -600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 10700000.00
depreciation 200000.00
dividendsPaid 700000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems 7400000.00
freeCashFlow 10500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 4400000.00
changeInCash 400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 8300000.00
depreciation 200000.00
dividendsPaid 700000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 400000
changeInWorkingCapital -1600000.00
otherNonCashItems 6200000.00
freeCashFlow 7900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 4000000.00
changeInCash 1400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 7200000.00
depreciation 100000.00
dividendsPaid 600000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 1100000
changeInWorkingCapital -1300000.00
otherNonCashItems 4400000.00
freeCashFlow 6100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax -1005000.00
netIncome -805000.00
grossProfit 233928000.00
ebitda -1091000.00
operatingIncome -1091000.00
otherOperatingExpenses 234933000.00
interestExpense 156000.00
taxProvision -200000.00
netInterestIncome -156000.00
incomeTaxExpense -200000.00
totalRevenue 233928000.00
totalOperatingExpenses -235019000.00
totalOtherIncomeExpenseNet 86000.00
netIncomeFromContinuingOps -805000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 2253000.00
netIncome 1997000.00
grossProfit 229196000.00
reconciledDepreciation 1069185.00
ebit 1096815.00
ebitda 2166000.00
depreciationAndAmortization 1069185.00
operatingIncome 2166000.00
otherOperatingExpenses 226943000.00
interestExpense 155000.00
taxProvision 256000.00
netInterestIncome -155000.00
incomeTaxExpense 256000.00
totalRevenue 229196000.00
totalOperatingExpenses -227030000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps 1997000.00
netIncomeApplicableToCommonShares 1997423.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 6296000.00
netIncome 5203000.00
grossProfit 224745000.00
reconciledDepreciation 1122609.00
ebit 5326391.00
ebitda 6449000.00
depreciationAndAmortization 1122609.00
operatingIncome 5326391.00
otherOperatingExpenses 218449000.00
interestExpense 153000.00
taxProvision 1093000.00
netInterestIncome -153000.00
incomeTaxExpense 1093000.00
totalRevenue 224745000.00
totalOperatingExpenses -219418609.00
totalOtherIncomeExpenseNet 969609.00
netIncomeFromContinuingOps 5203000.00
netIncomeApplicableToCommonShares 5203596.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax 4084000.00
netIncome 3479000.00
grossProfit 223444000.00
reconciledDepreciation 1093905.00
ebit -4509078.00
ebitda -3415173.00
depreciationAndAmortization 1093905.00
operatingIncome -4509078.00
otherOperatingExpenses 219360000.00
interestExpense 156000.00
taxProvision 605000.00
netInterestIncome -156000.00
incomeTaxExpense 605000.00
totalRevenue 223444000.00
totalOperatingExpenses 625651193.00
totalOtherIncomeExpenseNet 8593078.00
netIncomeFromContinuingOps 3479000.00
netIncomeApplicableToCommonShares 3479194.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax -13369000.00
netIncome -10376000.00
grossProfit 752.00
reconciledDepreciation 1141297.00
ebit -8520087.35
ebitda -7378790.35
depreciationAndAmortization 1141297.00
operatingIncome -8520087.35
otherOperatingExpenses 226208000.00
interestExpense 71000.00
taxProvision -2993000.00
netInterestIncome -71000.00
incomeTaxExpense -2993000.00
totalRevenue 752.00
totalOperatingExpenses 226207452.00
totalOtherIncomeExpenseNet -4848912.65
netIncomeFromContinuingOps -10375871.00
netIncomeApplicableToCommonShares -10375871.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -10579000.00
netIncome -8208000.00
grossProfit 204311000.00
reconciledDepreciation 1263229.00
ebit -10339354.00
ebitda -9076125.00
depreciationAndAmortization 1263229.00
operatingIncome -10339354.00
otherOperatingExpenses 214890000.00
interestExpense 240000.00
taxProvision -2371000.00
netInterestIncome -240000.00
incomeTaxExpense -2371000.00
totalRevenue 204311000.00
totalOperatingExpenses -214650354.00
totalOtherIncomeExpenseNet -239646.00
netIncomeFromContinuingOps -8208000.00
netIncomeApplicableToCommonShares -8208000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 16226000.00
netIncome 13145000.00
grossProfit 283.00
reconciledDepreciation 1343128.00
ebit 16379272.00
ebitda 17722400.00
depreciationAndAmortization 1343128.00
operatingIncome 16379272.00
otherOperatingExpenses 191401000.00
interestExpense 153000.00
taxProvision 3081000.00
netInterestIncome -153000.00
incomeTaxExpense 3081000.00
totalRevenue 283.00
totalOperatingExpenses 16378989.00
totalOtherIncomeExpenseNet -153272.00
netIncomeFromContinuingOps 13145029.00
netIncomeApplicableToCommonShares 13145029.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 6521000.00
netIncome 5272000.00
grossProfit 210243769.00
reconciledDepreciation 1345089.00
ebit 6677116.00
ebitda 8022205.00
depreciationAndAmortization 1345089.00
operatingIncome 6677116.00
otherOperatingExpenses 203723000.00
interestExpense 156000.00
taxProvision 1249000.00
netInterestIncome -156000.00
incomeTaxExpense 1249000.00
totalRevenue 210244000.00
totalOperatingExpenses -203566653.00
costOfRevenue 231.00
totalOtherIncomeExpenseNet 107000.00
netIncomeFromContinuingOps 5272000.00
netIncomeApplicableToCommonShares 5272000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -8630000.00
netIncome -6712000.00
grossProfit 203106181.00
reconciledDepreciation 1409695.00
ebit -8420129.00
ebitda -7010434.00
depreciationAndAmortization 1409695.00
operatingIncome -8420129.00
otherOperatingExpenses 211736000.00
interestExpense 210000.00
taxProvision -1918000.00
netInterestIncome -210000.00
incomeTaxExpense -1918000.00
totalRevenue 203106000.00
totalOperatingExpenses -211526310.00
costOfRevenue -181.00
totalOtherIncomeExpenseNet 108000.00
netIncomeFromContinuingOps -6712000.00
netIncomeApplicableToCommonShares -6712000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 19697000.00
netIncome 16164000.00
grossProfit 205145943.00
reconciledDepreciation 1428576.00
ebit 19914115.00
ebitda 21342691.00
depreciationAndAmortization 1428576.00
operatingIncome 19914115.00
otherOperatingExpenses 185449000.00
interestExpense 217000.00
taxProvision 3533000.00
netInterestIncome -217000.00
incomeTaxExpense 3533000.00
totalRevenue 205146000.00
totalOperatingExpenses -185231828.00
costOfRevenue 57.00
totalOtherIncomeExpenseNet 108000.00
netIncomeFromContinuingOps 16164000.00
netIncomeApplicableToCommonShares 16164036.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 12751000.00
netIncome 10530000.00
grossProfit 197969898.00
reconciledDepreciation 1654449.00
ebit 13063011.00
ebitda 14717460.00
depreciationAndAmortization 1654449.00
operatingIncome 13063011.00
otherOperatingExpenses 185219000.00
interestExpense 312000.00
taxProvision 2221000.00
netInterestIncome -312000.00
incomeTaxExpense 2221000.00
totalRevenue 197970000.00
totalOperatingExpenses -184906887.00
costOfRevenue 102.00
totalOtherIncomeExpenseNet 107000.00
netIncomeFromContinuingOps 10529848.00
netIncomeApplicableToCommonShares 10529848.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 18449000.00
netIncome 14568000.00
grossProfit 197496666.00
reconciledDepreciation 1605771.00
ebit 18774644.00
ebitda 20380415.00
depreciationAndAmortization 1605771.00
operatingIncome 18774644.00
otherOperatingExpenses 179048000.00
interestExpense 325000.00
taxProvision 3881000.00
netInterestIncome -325000.00
incomeTaxExpense 3881000.00
totalRevenue 197497000.00
totalOperatingExpenses -178722022.00
costOfRevenue 334.00
totalOtherIncomeExpenseNet 108000.00
netIncomeFromContinuingOps 14568355.00
netIncomeApplicableToCommonShares 14568355.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 14331000.00
netIncome 11837000.00
grossProfit 196512266.00
reconciledDepreciation 1613804.00
ebit 14550623.00
ebitda 16164427.00
depreciationAndAmortization 1613804.00
operatingIncome 14550623.00
otherOperatingExpenses 182181000.00
interestExpense 219000.00
taxProvision 2494586.00
netInterestIncome -219039.00
incomeTaxExpense 2494000.00
totalRevenue 196512000.00
totalOperatingExpenses -181961643.00
costOfRevenue -266.00
totalOtherIncomeExpenseNet 108000.00
netIncomeFromContinuingOps 11836998.00
netIncomeApplicableToCommonShares 11836998.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 27988000.00
netIncome 22679000.00
grossProfit 198899772.00
reconciledDepreciation 1764739.00
ebit 28416141.00
ebitda 30180880.00
depreciationAndAmortization 1764739.00
operatingIncome 28416141.00
otherOperatingExpenses 170912000.00
interestExpense 428000.00
taxProvision 5309271.00
netInterestIncome -428092.00
incomeTaxExpense 5309000.00
totalRevenue 198900000.00
totalOperatingExpenses -170483631.00
costOfRevenue 228.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps 22678778.00
netIncomeApplicableToCommonShares 22678778.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 2503000.00
netIncome 3731000.00
sellingGeneralAdministrative 1842000.00
grossProfit 184911206.00
reconciledDepreciation 1737307.00
ebit 2727501.00
ebitda 4464808.00
depreciationAndAmortization 1737307.00
operatingIncome 2727501.00
otherOperatingExpenses 182408000.00
interestExpense 224000.00
taxProvision -1227950.00
interestIncome 224330.00
netInterestIncome -224330.00
incomeTaxExpense -1228000.00
totalRevenue 184911000.00
totalOperatingExpenses -182183705.00
costOfRevenue -206.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps 3731121.00
netIncomeApplicableToCommonShares 3731121.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 18393000.00
netIncome 14154000.00
sellingGeneralAdministrative 2212570.00
grossProfit 200938743.00
reconciledDepreciation 1273508.00
ebit 18660996.00
ebitda 19934504.00
depreciationAndAmortization 1273508.00
operatingIncome 18660996.00
otherOperatingExpenses 182546000.00
interestExpense 267000.00
taxProvision 4239844.00
interestIncome 267410.00
netInterestIncome -267405.00
incomeTaxExpense 4239000.00
totalRevenue 200939000.00
totalOperatingExpenses -182277747.00
costOfRevenue 257.00
totalOtherIncomeExpenseNet 110000.00
netIncomeFromContinuingOps 14153747.00
netIncomeApplicableToCommonShares 14153747.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 6305000.00
netIncome 5186000.00
sellingGeneralAdministrative 2446700.00
grossProfit 198009900.00
reconciledDepreciation 1286149.00
ebit 6748063.00
ebitda 8034212.00
depreciationAndAmortization 1286149.00
operatingIncome 6748063.00
otherOperatingExpenses 191705000.00
interestExpense 443000.00
taxProvision 1118505.00
interestIncome 443180.00
netInterestIncome -443179.00
incomeTaxExpense 1119000.00
totalRevenue 198010000.00
totalOperatingExpenses -191261837.00
costOfRevenue 100.00
totalOtherIncomeExpenseNet 110000.00
netIncomeFromContinuingOps 5186379.00
netIncomeApplicableToCommonShares 5186379.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 5538000.00
netIncome 4789000.00
sellingGeneralAdministrative 1969490.00
grossProfit 198788954.00
reconciledDepreciation 1552474.00
ebit 5840954.00
ebitda 7393428.00
depreciationAndAmortization 1552474.00
operatingIncome 5840954.00
otherOperatingExpenses 193251000.00
interestExpense 303000.00
taxProvision 749077.00
interestIncome 303420.00
netInterestIncome -303423.00
incomeTaxExpense 749000.00
totalRevenue 198789000.00
totalOperatingExpenses -192948000.00
costOfRevenue 46.00
totalOtherIncomeExpenseNet 112000.00
netIncomeFromContinuingOps 4788454.00
netIncomeApplicableToCommonShares 4788454.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 26845000.00
netIncome 23023000.00
sellingGeneralAdministrative 2349650.00
grossProfit 214418874.00
reconciledDepreciation 1460943.00
ebit 27410316.00
ebitda 28871259.00
depreciationAndAmortization 1460943.00
operatingIncome 27410316.00
otherOperatingExpenses 187574000.00
interestExpense 565000.00
taxProvision 3821860.00
netInterestIncome -565292.00
incomeTaxExpense 3822000.00
totalRevenue 214419000.00
totalOperatingExpenses -187008558.00
costOfRevenue 126.00
totalOtherIncomeExpenseNet 111000.00
netIncomeFromContinuingOps 23023164.00
netIncomeApplicableToCommonShares 23023164.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19646000.00
minorityInterest 0.00
netIncome -14999000.00
sellingGeneralAdministrative 1787050.00
grossProfit 186264610.00
reconciledDepreciation 1321461.00
ebit -19025736.00
ebitda -17704275.00
depreciationAndAmortization 1321461.00
operatingIncome -19025736.00
otherOperatingExpenses 205911000.00
interestExpense 620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4647000.00
totalRevenue 186265000.00
totalOperatingExpenses -205290346.00
costOfRevenue 390.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14998763.00
netIncomeApplicableToCommonShares -14998763.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1277000.00
minorityInterest 0.00
netIncome 1206000.00
sellingGeneralAdministrative 0.00
grossProfit 199171412.00
reconciledDepreciation 2194799.00
ebit 1928754.00
ebitda 4123553.00
depreciationAndAmortization 2194799.00
operatingIncome 1928754.00
otherOperatingExpenses 197894000.00
interestExpense 652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 199171000.00
totalOperatingExpenses -197242658.00
costOfRevenue -412.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1206356.00
netIncomeApplicableToCommonShares 1206356.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1333000.00
minorityInterest 0.00
netIncome -790000.00
sellingGeneralAdministrative 0.00
grossProfit 195002172.00
reconciledDepreciation 1589765.00
ebit -766762.00
ebitda 823003.00
depreciationAndAmortization 1589765.00
operatingIncome -766762.00
otherOperatingExpenses 196335000.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -543000.00
totalRevenue 195002000.00
totalOperatingExpenses -195768934.00
costOfRevenue -172.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -789855.00
netIncomeApplicableToCommonShares -789855.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28535000.00
minorityInterest 0.00
netIncome -18178000.00
sellingGeneralAdministrative 0.00
grossProfit 188696164.00
reconciledDepreciation 1503607.00
ebit -28071023.00
ebitda -26567416.00
depreciationAndAmortization 1503607.00
operatingIncome -28071023.00
otherOperatingExpenses 217231000.00
interestExpense 464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10357000.00
totalRevenue 188696000.00
totalOperatingExpenses -216767187.00
costOfRevenue -164.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18178078.00
netIncomeApplicableToCommonShares -18178078.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274000.00
minorityInterest 0.00
netIncome -2779000.00
sellingGeneralAdministrative 0.00
grossProfit 190160438.00
reconciledDepreciation 1318859.00
ebit 654594.00
ebitda 1973453.00
depreciationAndAmortization 1318859.00
operatingIncome 654594.00
otherOperatingExpenses 189887000.00
interestExpense 381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3053000.00
totalRevenue 190161000.00
totalOperatingExpenses -189505844.00
costOfRevenue 562.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2778644.00
netIncomeApplicableToCommonShares -2778644.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8512000.00
minorityInterest 0.00
netIncome 7109000.00
sellingGeneralAdministrative 0.00
grossProfit 185312380.00
reconciledDepreciation 1391409.00
ebit 8978312.00
ebitda 10369721.00
depreciationAndAmortization 1391409.00
operatingIncome 8978312.00
otherOperatingExpenses 176800000.00
interestExpense 466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1403000.00
totalRevenue 185312000.00
totalOperatingExpenses -176334068.00
costOfRevenue -380.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7108574.00
netIncomeApplicableToCommonShares 7108574.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3396000.00
minorityInterest 0.00
netIncome -2319000.00
sellingGeneralAdministrative 0.00
grossProfit 183194101.00
reconciledDepreciation 1684665.00
ebit -3013511.00
ebitda -1328846.00
depreciationAndAmortization 1684665.00
operatingIncome -3013511.00
otherOperatingExpenses 186590000.00
interestExpense 383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1077000.00
totalRevenue 183194000.00
totalOperatingExpenses -186207612.00
costOfRevenue -101.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2318648.00
netIncomeApplicableToCommonShares -2318648.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6725000.00
minorityInterest 0.00
netIncome 5105000.00
sellingGeneralAdministrative 0.00
grossProfit 178738013.00
reconciledDepreciation 1714936.00
ebit 7088504.00
ebitda 8803440.00
depreciationAndAmortization 1714936.00
operatingIncome 7088504.00
otherOperatingExpenses 172013000.00
interestExpense 364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1620000.00
totalRevenue 178738000.00
totalOperatingExpenses -171649509.00
costOfRevenue -13.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5104818.00
netIncomeApplicableToCommonShares 5104818.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6835000.00
minorityInterest 0.00
netIncome 5554000.00
sellingGeneralAdministrative 0.00
grossProfit 176808615.00
reconciledDepreciation 1221405.00
ebit 7206505.00
ebitda 8427910.00
depreciationAndAmortization 1221405.00
operatingIncome 7206505.00
otherOperatingExpenses 169973000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1281000.00
totalRevenue 176808000.00
totalOperatingExpenses -169602110.00
costOfRevenue -615.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5554166.00
netIncomeApplicableToCommonShares 5554166.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6429000.00
minorityInterest 0.00
netIncome 4813000.00
sellingGeneralAdministrative 0.00
grossProfit 174953307.00
reconciledDepreciation 1572308.00
ebit 6902956.00
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depreciationAndAmortization 1572308.00
operatingIncome 6902956.00
otherOperatingExpenses 168524000.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1616000.00
totalRevenue 174953000.00
totalOperatingExpenses -168050351.00
costOfRevenue -307.00
totalOtherIncomeExpenseNet 164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4813404.00
netIncomeApplicableToCommonShares 4813404.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12046000.00
minorityInterest 0.00
netIncome 8585000.00
sellingGeneralAdministrative 0.00
grossProfit 169541392.00
reconciledDepreciation 1811084.00
ebit 12449574.00
ebitda 14260658.00
depreciationAndAmortization 1811084.00
operatingIncome 12449574.00
otherOperatingExpenses 157496000.00
interestExpense 404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3461000.00
totalRevenue 169542000.00
totalOperatingExpenses -157091818.00
costOfRevenue 608.00
totalOtherIncomeExpenseNet 173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8584654.00
netIncomeApplicableToCommonShares 8584654.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16019000.00
minorityInterest 0.00
netIncome 11849000.00
sellingGeneralAdministrative 0.00
grossProfit 166033549.00
reconciledDepreciation 1982485.00
ebit 16427019.00
ebitda 18409504.00
depreciationAndAmortization 1982485.00
operatingIncome 16427019.00
otherOperatingExpenses 150015000.00
interestExpense 408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4170000.00
totalRevenue 166034000.00
totalOperatingExpenses -149606530.00
costOfRevenue 451.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11848913.00
netIncomeApplicableToCommonShares 11848913.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8963000.00
minorityInterest 0.00
netIncome 7764000.00
sellingGeneralAdministrative 0.00
grossProfit 163795540.00
reconciledDepreciation 3850218.00
ebit 3385505.00
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depreciationAndAmortization 3850218.00
operatingIncome 3385505.00
otherOperatingExpenses 154832000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1199000.00
totalRevenue 163795000.00
totalOperatingExpenses -160410035.00
costOfRevenue -540.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20990033.00
netIncomeApplicableToCommonShares 1984000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7001000.00
minorityInterest 0.00
netIncome 5687000.00
sellingGeneralAdministrative 0.00
grossProfit 159393379.00
reconciledDepreciation 932006.00
ebit 7188933.00
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depreciationAndAmortization 932006.00
operatingIncome 7188933.00
otherOperatingExpenses 152392000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1314000.00
totalRevenue 159393000.00
totalOperatingExpenses -152204446.00
costOfRevenue -379.00
totalOtherIncomeExpenseNet 179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5686831.00
netIncomeApplicableToCommonShares 5686831.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8393000.00
minorityInterest 0.00
netIncome 6465000.00
sellingGeneralAdministrative 0.00
grossProfit 157675427.00
reconciledDepreciation 858767.00
ebit 8783428.00
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depreciationAndAmortization 858767.00
operatingIncome 8783428.00
otherOperatingExpenses 149282000.00
interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1928000.00
totalRevenue 157675000.00
totalOperatingExpenses -148891999.00
costOfRevenue -427.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6465027.00
netIncomeApplicableToCommonShares 6465027.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9015000.00
minorityInterest 0.00
netIncome 6854000.00
sellingGeneralAdministrative 0.00
grossProfit 154245688.00
reconciledDepreciation 1099355.00
ebit 9345843.00
ebitda 10445198.00
depreciationAndAmortization 1099355.00
operatingIncome 9345843.00
otherOperatingExpenses 145230000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2161000.00
totalRevenue 154245000.00
totalOperatingExpenses -144899845.00
costOfRevenue -688.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6854336.00
netIncomeApplicableToCommonShares 6854336.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4142000.00
minorityInterest 0.00
netIncome 4486000.00
sellingGeneralAdministrative 0.00
grossProfit 151583207.00
reconciledDepreciation 902470.00
ebit 4482246.00
ebitda 5384716.00
depreciationAndAmortization 902470.00
operatingIncome 4482246.00
otherOperatingExpenses 147441000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -344000.00
totalRevenue 151583000.00
totalOperatingExpenses -147100961.00
costOfRevenue -207.00
totalOtherIncomeExpenseNet 212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4486051.00
netIncomeApplicableToCommonShares 4486051.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10614000.00
minorityInterest 0.00
netIncome 8749000.00
sellingGeneralAdministrative 0.00
grossProfit 148658477.00
reconciledDepreciation 931036.00
ebit 10982241.00
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depreciationAndAmortization 931036.00
operatingIncome 10982241.00
otherOperatingExpenses 138044000.00
interestExpense 368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1865000.00
totalRevenue 148658000.00
totalOperatingExpenses -137676236.00
costOfRevenue -477.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8748711.00
netIncomeApplicableToCommonShares 8748711.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2320000.00
minorityInterest 0.00
netIncome 1939000.00
sellingGeneralAdministrative 0.00
grossProfit 145133303.00
reconciledDepreciation 896946.00
ebit 2763047.00
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depreciationAndAmortization 896946.00
operatingIncome 2763047.00
otherOperatingExpenses 142813000.00
interestExpense 443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 381000.00
totalRevenue 145133000.00
totalOperatingExpenses -142370256.00
costOfRevenue -303.00
totalOtherIncomeExpenseNet 214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1938670.00
netIncomeApplicableToCommonShares 1938670.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -793000.00
minorityInterest 0.00
netIncome -634000.00
sellingGeneralAdministrative 0.00
grossProfit 139929845.00
reconciledDepreciation 793240.00
ebit -427734.00
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depreciationAndAmortization 793240.00
operatingIncome -427734.00
otherOperatingExpenses 140723000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -159000.00
totalRevenue 139930000.00
totalOperatingExpenses -140357579.00
costOfRevenue 155.00
totalOtherIncomeExpenseNet 213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -634414.00
netIncomeApplicableToCommonShares -634414.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12250610.00
minorityInterest 0.00
netIncome 9563835.00
sellingGeneralAdministrative 0.00
grossProfit 138986865.00
reconciledDepreciation 610715.00
ebit 12633186.00
ebitda 13243901.00
depreciationAndAmortization 610715.00
operatingIncome 12633186.00
otherOperatingExpenses 126736255.00
interestExpense 382576.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2686775.00
totalRevenue 138986865.00
totalOperatingExpenses -126353679.00
costOfRevenue 126152000.00
totalOtherIncomeExpenseNet 211260.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9563835.00
netIncomeApplicableToCommonShares 9563835.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9514000.00
minorityInterest 0.00
netIncome 7654000.00
sellingGeneralAdministrative 0.00
grossProfit 137599580.00
reconciledDepreciation 706447.00
ebit 9946107.00
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depreciationAndAmortization 706447.00
operatingIncome 9946107.00
otherOperatingExpenses 128086000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1860000.00
totalRevenue 137600000.00
totalOperatingExpenses -127653473.00
costOfRevenue 420.00
totalOtherIncomeExpenseNet 213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7653734.00
netIncomeApplicableToCommonShares 7653734.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2862000.00
minorityInterest 0.00
netIncome 2629000.00
sellingGeneralAdministrative 0.00
grossProfit 134832067.00
reconciledDepreciation 830828.00
ebit 3195857.00
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depreciationAndAmortization 830828.00
operatingIncome 3195857.00
otherOperatingExpenses 131970000.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 134832000.00
totalOperatingExpenses -131636210.00
costOfRevenue -67.00
totalOtherIncomeExpenseNet 210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2628987.00
netIncomeApplicableToCommonShares 2628987.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8083000.00
minorityInterest 0.00
netIncome 6475000.00
sellingGeneralAdministrative 0.00
grossProfit 132783686.00
reconciledDepreciation 901111.00
ebit 8570438.00
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depreciationAndAmortization 901111.00
operatingIncome 8570438.00
otherOperatingExpenses 124701000.00
interestExpense 487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1608000.00
totalRevenue 132784000.00
totalOperatingExpenses -124213248.00
costOfRevenue 314.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6475436.00
netIncomeApplicableToCommonShares 6475436.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7022762.00
minorityInterest 0.00
netIncome 6220022.00
sellingGeneralAdministrative 0.00
grossProfit 127370445.00
reconciledDepreciation 645029.00
ebit 7596365.00
ebitda 8241394.00
depreciationAndAmortization 645029.00
operatingIncome 7596365.00
otherOperatingExpenses 120347683.00
interestExpense 573603.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 802740.00
totalRevenue 127370445.00
totalOperatingExpenses -119774080.00
costOfRevenue 123663000.00
totalOtherIncomeExpenseNet -3396082.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6220000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8873000.00
minorityInterest 0.00
netIncome 6839000.00
sellingGeneralAdministrative 0.00
grossProfit 130431531.00
reconciledDepreciation 1099396.00
ebit 9456791.00
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depreciationAndAmortization 1099396.00
operatingIncome 9456791.00
otherOperatingExpenses 121559000.00
interestExpense 584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2034000.00
totalRevenue 130432000.00
totalOperatingExpenses -120974740.00
costOfRevenue 469.00
totalOtherIncomeExpenseNet 1573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6840000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2115000.00
minorityInterest 0.00
netIncome 2023000.00
sellingGeneralAdministrative 0.00
grossProfit 127299190.00
reconciledDepreciation 1100139.00
ebit 2745537.00
ebitda 3845676.00
depreciationAndAmortization 1100139.00
operatingIncome 2745537.00
otherOperatingExpenses 125184000.00
interestExpense 631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 127299000.00
totalOperatingExpenses -124553653.00
costOfRevenue -190.00
totalOtherIncomeExpenseNet 1355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2023000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9848000.00
minorityInterest 0.00
netIncome 8010000.00
sellingGeneralAdministrative 0.00
grossProfit 125348162.00
reconciledDepreciation 1106129.00
ebit 10418278.00
ebitda 11524407.00
depreciationAndAmortization 1106129.00
operatingIncome 10418278.00
otherOperatingExpenses 115500000.00
interestExpense 571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1838000.00
totalRevenue 125348000.00
totalOperatingExpenses -114929884.00
costOfRevenue -162.00
totalOtherIncomeExpenseNet 1421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8010000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3205381.00
minorityInterest 0.00
netIncome -878920.00
sellingGeneralAdministrative 0.00
grossProfit 127215208.00
reconciledDepreciation 1298046.00
ebit -2609580.00
ebitda -1311534.00
depreciationAndAmortization 1298046.00
operatingIncome -2609580.00
otherOperatingExpenses 130420589.00
interestExpense 595801.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2326461.00
totalRevenue 127215208.00
totalOperatingExpenses -129824788.00
costOfRevenue 128527000.00
totalOtherIncomeExpenseNet -1115152.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -367000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4058000.00
minorityInterest 0.00
netIncome 820000.00
sellingGeneralAdministrative 0.00
grossProfit 119164471.00
reconciledDepreciation 883048.00
ebit -3529797.00
ebitda -2646749.00
depreciationAndAmortization 883048.00
operatingIncome -3529797.00
otherOperatingExpenses 123223000.00
interestExpense 529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4878000.00
totalRevenue 119165000.00
totalOperatingExpenses -122694268.00
costOfRevenue 529.00
totalOtherIncomeExpenseNet 1268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 819926.00
netIncomeApplicableToCommonShares 819926.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2072000.00
minorityInterest 0.00
netIncome -1694000.00
sellingGeneralAdministrative 0.00
grossProfit 117054498.00
reconciledDepreciation 793761.00
ebit -1512757.00
ebitda -718996.00
depreciationAndAmortization 793761.00
operatingIncome -1512757.00
otherOperatingExpenses 14135000.00
interestExpense 559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -378000.00
totalRevenue 12063000.00
totalOperatingExpenses -118567255.00
costOfRevenue -104991498.00
totalOtherIncomeExpenseNet -12502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1693989.00
netIncomeApplicableToCommonShares -1693989.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2596000.00
minorityInterest 0.00
netIncome 2206000.00
sellingGeneralAdministrative 0.00
grossProfit 111583442.00
reconciledDepreciation 1131706.00
ebit 3039605.00
ebitda 4171311.00
depreciationAndAmortization 1131706.00
operatingIncome 3039605.00
otherOperatingExpenses 108987000.00
interestExpense 443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390000.00
totalRevenue 111583000.00
totalOperatingExpenses -108543837.00
costOfRevenue -442.00
totalOtherIncomeExpenseNet 351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2206000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2662824.00
minorityInterest 0.00
netIncome 4582814.00
sellingGeneralAdministrative 0.00
grossProfit 105691267.00
reconciledDepreciation 1089375.00
ebit 2925093.00
ebitda 4014468.00
depreciationAndAmortization 1089375.00
operatingIncome 2925093.00
otherOperatingExpenses 103028443.00
interestExpense 262269.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1919990.00
totalRevenue 105691267.00
totalOperatingExpenses -102766174.00
costOfRevenue 101700000.00
totalOtherIncomeExpenseNet 235035.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4583000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5035000.00
minorityInterest 0.00
netIncome 4910000.00
sellingGeneralAdministrative 0.00
grossProfit 103750318.00
reconciledDepreciation 796732.00
ebit 5218527.00
ebitda 6015259.00
depreciationAndAmortization 796732.00
operatingIncome 5218527.00
otherOperatingExpenses 98715000.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 103750000.00
totalOperatingExpenses -98531791.00
costOfRevenue -318.00
totalOtherIncomeExpenseNet 232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4910000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1871000.00
minorityInterest 0.00
netIncome 1740000.00
sellingGeneralAdministrative 0.00
grossProfit 101525354.00
reconciledDepreciation 634188.00
ebit 2039811.00
ebitda 2673999.00
depreciationAndAmortization 634188.00
operatingIncome 2039811.00
otherOperatingExpenses 99654000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 101525000.00
totalOperatingExpenses -99485543.00
costOfRevenue -354.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1739000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276000.00
minorityInterest 0.00
netIncome 235000.00
sellingGeneralAdministrative 0.00
grossProfit 97914750.00
reconciledDepreciation 623472.00
ebit 460296.00
ebitda 1083768.00
depreciationAndAmortization 623472.00
operatingIncome 460296.00
otherOperatingExpenses 97639000.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 97915000.00
totalOperatingExpenses -97454454.00
costOfRevenue 250.00
totalOtherIncomeExpenseNet 291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7965653.00
minorityInterest 0.00
netIncome 7527799.00
sellingGeneralAdministrative 0.00
grossProfit 101574977.00
reconciledDepreciation 590448.00
ebit 8123602.00
ebitda 8714050.00
depreciationAndAmortization 590448.00
operatingIncome 8123602.00
otherOperatingExpenses 93609324.00
interestExpense 157949.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 437854.00
totalRevenue 101574977.00
totalOperatingExpenses -93451375.00
costOfRevenue 92812000.00
totalOtherIncomeExpenseNet 703584.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7528000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7365253.00
minorityInterest 0.00
netIncome 6744851.00
sellingGeneralAdministrative 0.00
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reconciledDepreciation 639527.00
ebit 7550568.00
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operatingIncome 7550568.00
otherOperatingExpenses 87510834.00
interestExpense 185315.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 620402.00
totalRevenue 94876087.00
totalOperatingExpenses -87325519.00
costOfRevenue 86691000.00
totalOtherIncomeExpenseNet 232762.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6745000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5133528.00
minorityInterest 0.00
netIncome 4387624.00
sellingGeneralAdministrative 0.00
grossProfit 94794979.00
reconciledDepreciation 653333.00
ebit 5331995.00
ebitda 5985328.00
depreciationAndAmortization 653333.00
operatingIncome 5331995.00
otherOperatingExpenses 89661451.00
interestExpense 198467.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 745904.00
totalRevenue 94794979.00
totalOperatingExpenses -89462984.00
costOfRevenue 88839000.00
totalOtherIncomeExpenseNet 234713.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4387000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212255.00
minorityInterest 0.00
netIncome 169804.00
sellingGeneralAdministrative 0.00
grossProfit 95487364.00
reconciledDepreciation 668878.00
ebit 1417033.00
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depreciationAndAmortization 668878.00
operatingIncome 1417033.00
otherOperatingExpenses 95275109.00
interestExpense 1204778.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42451.00
totalRevenue 95487364.00
totalOperatingExpenses -94070331.00
costOfRevenue 93415000.00
totalOtherIncomeExpenseNet 221621.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 170000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5367112.00
minorityInterest 0.00
netIncome 4700997.00
sellingGeneralAdministrative 0.00
grossProfit 95840537.00
reconciledDepreciation 614623.00
ebit 5642770.00
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depreciationAndAmortization 614623.00
operatingIncome 5642770.00
otherOperatingExpenses 90473425.00
interestExpense 275658.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 666115.00
totalRevenue 95840537.00
totalOperatingExpenses -90197767.00
costOfRevenue 86979000.00
totalOtherIncomeExpenseNet 221492.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6394000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9264263.00
minorityInterest 0.00
netIncome 7223080.00
sellingGeneralAdministrative 0.00
grossProfit 92708575.00
reconciledDepreciation 584458.00
ebit 9663118.00
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depreciationAndAmortization 584458.00
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otherOperatingExpenses 83444312.00
interestExpense 398855.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2041183.00
totalRevenue 92708575.00
totalOperatingExpenses -83045457.00
costOfRevenue 83925000.00
totalOtherIncomeExpenseNet 230903.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6271000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8702689.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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depreciationAndAmortization 602944.00
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otherOperatingExpenses 85268258.00
interestExpense 534240.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1809771.00
totalRevenue 93970947.00
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costOfRevenue 85017000.00
totalOtherIncomeExpenseNet 230182.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6318000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8757980.00
minorityInterest 0.00
netIncome 6724983.00
sellingGeneralAdministrative 0.00
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ebit 9370456.00
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otherOperatingExpenses 81034123.00
interestExpense 612476.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2032997.00
totalRevenue 89792103.00
totalOperatingExpenses -80421647.00
costOfRevenue 80077000.00
totalOtherIncomeExpenseNet 244113.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6559000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15021179.00
minorityInterest 0.00
netIncome 10796583.00
sellingGeneralAdministrative 0.00
grossProfit 86890271.00
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otherOperatingExpenses 71869092.00
interestExpense 724281.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4224596.00
totalRevenue 86890271.00
totalOperatingExpenses -71144811.00
costOfRevenue 70583000.00
totalOtherIncomeExpenseNet 1397590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10797000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15693051.00
minorityInterest 0.00
netIncome 11212428.00
sellingGeneralAdministrative 0.00
grossProfit 85440831.00
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ebit 16426609.00
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otherOperatingExpenses 69747780.00
interestExpense 733558.00
extraordinaryItems 0.00
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incomeTaxExpense 4480623.00
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costOfRevenue 68388000.00
totalOtherIncomeExpenseNet 1529996.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11212000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15100233.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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reconciledDepreciation 621165.00
ebit 15818764.00
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depreciationAndAmortization 621165.00
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otherOperatingExpenses 69504943.00
interestExpense 718531.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4319277.00
totalRevenue 84605176.00
totalOperatingExpenses -68786412.00
costOfRevenue 68165000.00
totalOtherIncomeExpenseNet 1407519.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10782000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7034475.00
minorityInterest 0.00
netIncome 5489938.00
sellingGeneralAdministrative 0.00
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reconciledDepreciation 636805.00
ebit 7742966.00
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otherOperatingExpenses 76647541.00
interestExpense 708491.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1544537.00
totalRevenue 83682016.00
totalOperatingExpenses -75939050.00
costOfRevenue 75302000.00
totalOtherIncomeExpenseNet 1375353.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5489000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15731753.00
minorityInterest 0.00
netIncome 11045651.00
sellingGeneralAdministrative 0.00
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ebit 16471418.00
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otherOperatingExpenses 68472242.00
interestExpense 739665.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4686102.00
totalRevenue 84203995.00
totalOperatingExpenses -67732577.00
costOfRevenue 67041000.00
totalOtherIncomeExpenseNet 1315812.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11046000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13626191.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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otherOperatingExpenses 68993466.00
interestExpense 725994.00
extraordinaryItems 0.00
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incomeTaxExpense 3807890.00
totalRevenue 82619657.00
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costOfRevenue 67725000.00
totalOtherIncomeExpenseNet 1375871.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9818000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14466238.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 15157754.00
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otherOperatingExpenses 67394249.00
interestExpense 691516.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 4245655.00
totalRevenue 81860487.00
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costOfRevenue 66144000.00
totalOtherIncomeExpenseNet 1337850.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10221000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12798081.00
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sellingGeneralAdministrative 0.00
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ebit 13442459.00
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otherOperatingExpenses 68484814.00
interestExpense 644378.00
extraordinaryItems 0.00
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incomeTaxExpense 3667894.00
totalRevenue 81282895.00
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costOfRevenue 66918000.00
totalOtherIncomeExpenseNet 1309719.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9130000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13820421.00
minorityInterest 0.00
netIncome 9851977.00
sellingGeneralAdministrative 0.00
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ebit 14456906.00
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otherOperatingExpenses 67889180.00
interestExpense 636485.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3968444.00
totalRevenue 81709601.00
totalOperatingExpenses -67252695.00
costOfRevenue 66446000.00
totalOtherIncomeExpenseNet 1269645.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9851000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 13705547.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 14293907.00
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interestExpense 588360.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 3928390.00
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costOfRevenue 65465000.00
totalOtherIncomeExpenseNet 1308677.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9778000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12698523.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 13241261.00
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otherOperatingExpenses 66793557.00
interestExpense 542738.00
extraordinaryItems 0.00
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incomeTaxExpense 3795248.00
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costOfRevenue 65497000.00
totalOtherIncomeExpenseNet 1277301.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8903000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12121004.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 12619767.00
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otherOperatingExpenses 65958054.00
interestExpense 498763.00
extraordinaryItems 0.00
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incomeTaxExpense 3703916.00
totalRevenue 78079058.00
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costOfRevenue 64762000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8417000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10153488.00
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sellingGeneralAdministrative 0.00
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ebit 10652774.00
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operatingIncome 10652774.00
otherOperatingExpenses 65327414.00
interestExpense 499286.00
extraordinaryItems 5446000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2928598.00
totalRevenue 75480902.00
totalOperatingExpenses -64828128.00
costOfRevenue 64358000.00
totalOtherIncomeExpenseNet 1158493.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7225000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8222928.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 73613653.00
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ebit 8639727.00
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interestExpense 416799.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2336042.00
totalRevenue 73613653.00
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costOfRevenue 64282000.00
totalOtherIncomeExpenseNet 1188989.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5887000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9738748.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 10098779.00
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interestExpense 360031.00
extraordinaryItems -5445000.00
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otherItems 0.00
incomeTaxExpense 2968561.00
totalRevenue 70692422.00
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costOfRevenue 59912000.00
totalOtherIncomeExpenseNet 1175891.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6770000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8939087.00
minorityInterest 0.00
netIncome 11732306.00
sellingGeneralAdministrative 0.00
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ebit 14722152.00
ebitda 15351899.00
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otherOperatingExpenses 59062574.00
interestExpense 337395.00
extraordinaryItems 5445000.00
nonRecurring 0.00
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incomeTaxExpense 2652451.00
totalRevenue 68001661.00
totalOperatingExpenses -53279509.00
costOfRevenue 58095000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6287000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7375370.00
minorityInterest 0.00
netIncome 5179206.00
sellingGeneralAdministrative 0.00
grossProfit 55694338.00
reconciledDepreciation 355438.00
ebit 7783071.00
ebitda 8138509.00
depreciationAndAmortization 355438.00
operatingIncome 7783071.00
otherOperatingExpenses 48318968.00
interestExpense 407701.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2196164.00
totalRevenue 55694338.00
totalOperatingExpenses -47911267.00
costOfRevenue 47556000.00
totalOtherIncomeExpenseNet 801423.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5179000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5503088.00
minorityInterest 0.00
netIncome 4001385.00
sellingGeneralAdministrative 0.00
grossProfit 54285753.00
reconciledDepreciation 383156.00
ebit 5861053.00
ebitda 6244209.00
depreciationAndAmortization 383156.00
operatingIncome 5861053.00
otherOperatingExpenses 48782665.00
interestExpense 357965.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1501703.00
totalRevenue 54285753.00
totalOperatingExpenses -48424700.00
costOfRevenue 48042000.00
totalOtherIncomeExpenseNet 830693.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4002000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7475390.00
minorityInterest 0.00
netIncome 5268953.00
sellingGeneralAdministrative 0.00
grossProfit 52826818.00
reconciledDepreciation 407255.00
ebit 7782180.00
ebitda 8189435.00
depreciationAndAmortization 407255.00
operatingIncome 7782180.00
otherOperatingExpenses 45351428.00
interestExpense 306790.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2206437.00
totalRevenue 52826818.00
totalOperatingExpenses -45044638.00
costOfRevenue 44637000.00
totalOtherIncomeExpenseNet 861049.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5269000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5082527.00
minorityInterest 0.00
netIncome 3844432.00
sellingGeneralAdministrative 0.00
grossProfit 52185419.00
reconciledDepreciation 386815.00
ebit 5297268.00
ebitda 5684083.00
depreciationAndAmortization 386815.00
operatingIncome 5297268.00
otherOperatingExpenses 47102892.00
interestExpense 214741.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1238095.00
totalRevenue 52185419.00
totalOperatingExpenses -46888151.00
costOfRevenue 46501000.00
totalOtherIncomeExpenseNet 1022500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3844000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4997761.00
minorityInterest 0.00
netIncome 3627496.00
sellingGeneralAdministrative 0.00
grossProfit 51947295.00
reconciledDepreciation 338242.00
ebit 5246886.00
ebitda 5585128.00
depreciationAndAmortization 338242.00
operatingIncome 5246886.00
otherOperatingExpenses 46949534.00
interestExpense 249125.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1370265.00
totalRevenue 51947295.00
totalOperatingExpenses -46700409.00
costOfRevenue 46362000.00
totalOtherIncomeExpenseNet 786097.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3628000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4096463.00
minorityInterest 0.00
netIncome 3015676.00
sellingGeneralAdministrative 0.00
grossProfit 51085417.00
reconciledDepreciation 313949.00
ebit 4345734.00
ebitda 4659683.00
depreciationAndAmortization 313949.00
operatingIncome 4345734.00
otherOperatingExpenses 46988954.00
interestExpense 249271.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1080787.00
totalRevenue 51085417.00
totalOperatingExpenses -46739683.00
costOfRevenue 46425000.00
totalOtherIncomeExpenseNet 870597.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3015000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4454559.00
minorityInterest 0.00
netIncome 3178834.00
sellingGeneralAdministrative 0.00
grossProfit 50736803.00
reconciledDepreciation 303670.00
ebit 4750543.00
ebitda 5054213.00
depreciationAndAmortization 303670.00
operatingIncome 4750543.00
otherOperatingExpenses 46282244.00
interestExpense 295984.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1275725.00
totalRevenue 50736803.00
totalOperatingExpenses -45986260.00
costOfRevenue 45684000.00
totalOtherIncomeExpenseNet 916009.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3179000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2945801.00
minorityInterest 0.00
netIncome 2180716.00
sellingGeneralAdministrative 0.00
grossProfit 50034046.00
reconciledDepreciation 280731.00
ebit 3270625.00
ebitda 3551356.00
depreciationAndAmortization 280731.00
operatingIncome 3270625.00
otherOperatingExpenses 47088245.00
interestExpense 324824.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 765085.00
totalRevenue 50034046.00
totalOperatingExpenses -46763421.00
costOfRevenue 46482000.00
totalOtherIncomeExpenseNet 724704.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2181000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1677136.00
minorityInterest 0.00
netIncome -857155.00
sellingGeneralAdministrative 0.00
grossProfit 47508642.00
reconciledDepreciation 288130.00
ebit -1287398.00
ebitda -999268.00
depreciationAndAmortization 288130.00
operatingIncome -1287398.00
otherOperatingExpenses 49185778.00
interestExpense 389738.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -819981.00
totalRevenue 47508642.00
totalOperatingExpenses -48796040.00
costOfRevenue 48508000.00
totalOtherIncomeExpenseNet 564978.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4795000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1126578.00
minorityInterest 0.00
netIncome 1023422.00
sellingGeneralAdministrative 0.00
grossProfit 46365986.00
reconciledDepreciation 274872.00
ebit 1592304.00
ebitda 1867176.00
depreciationAndAmortization 274872.00
operatingIncome 1592304.00
otherOperatingExpenses 45239408.00
interestExpense 465726.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103156.00
totalRevenue 46365986.00
totalOperatingExpenses -44773682.00
costOfRevenue 44499000.00
totalOtherIncomeExpenseNet 619132.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1023000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3624305.00
minorityInterest 0.00
netIncome 2697269.00
sellingGeneralAdministrative 0.00
grossProfit 46496969.00
reconciledDepreciation 262635.00
ebit 4203692.00
ebitda 4466327.00
depreciationAndAmortization 262635.00
operatingIncome 4203692.00
otherOperatingExpenses 42872664.00
interestExpense 579387.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 927036.00
totalRevenue 46496969.00
totalOperatingExpenses -42293277.00
costOfRevenue 42031000.00
totalOtherIncomeExpenseNet 608270.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2697000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4017982.00
minorityInterest 0.00
netIncome 2954595.00
sellingGeneralAdministrative 0.00
grossProfit 44792026.00
reconciledDepreciation 301873.00
ebit 4830596.00
ebitda 5132469.00
depreciationAndAmortization 301873.00
operatingIncome 4830596.00
otherOperatingExpenses 40774044.00
interestExpense 812614.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1063387.00
totalRevenue 44792026.00
totalOperatingExpenses -39961430.00
costOfRevenue 39659000.00
totalOtherIncomeExpenseNet 709938.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2955000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3364279.00
minorityInterest 0.00
netIncome 2564678.00
sellingGeneralAdministrative 0.00
grossProfit 44045362.00
reconciledDepreciation 147560.00
ebit 4254426.00
ebitda 4401986.00
depreciationAndAmortization 147560.00
operatingIncome 4254426.00
otherOperatingExpenses 40681083.00
interestExpense 890147.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 799601.00
totalRevenue 44045362.00
totalOperatingExpenses -39790936.00
costOfRevenue 40165000.00
totalOtherIncomeExpenseNet 579724.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2605000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3519922.00
minorityInterest 0.00
netIncome 2602045.00
sellingGeneralAdministrative 0.00
grossProfit 43630503.00
reconciledDepreciation 231888.00
ebit 4333823.00
ebitda 4565711.00
depreciationAndAmortization 231888.00
operatingIncome 4333823.00
otherOperatingExpenses 40110581.00
interestExpense 813901.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 917877.00
totalRevenue 43630503.00
totalOperatingExpenses -39296680.00
costOfRevenue 39681000.00
totalOtherIncomeExpenseNet 945740.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2567000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3273203.00
minorityInterest 0.00
netIncome 2470400.00
sellingGeneralAdministrative 0.00
grossProfit 40801600.00
reconciledDepreciation 232639.00
ebit 4030981.00
ebitda 4263620.00
depreciationAndAmortization 232639.00
operatingIncome 4030981.00
otherOperatingExpenses 37528397.00
interestExpense 757778.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 802803.00
totalRevenue 40801600.00
totalOperatingExpenses -36770619.00
costOfRevenue 36986000.00
totalOtherIncomeExpenseNet 589364.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2502000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1665871.00
minorityInterest 0.00
netIncome 1250234.00
sellingGeneralAdministrative 0.00
grossProfit 39745534.00
reconciledDepreciation 226718.00
ebit 2489081.00
ebitda 2715799.00
depreciationAndAmortization 226718.00
operatingIncome 2489081.00
otherOperatingExpenses 38079663.00
interestExpense 823210.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415637.00
totalRevenue 39745534.00
totalOperatingExpenses -37256453.00
costOfRevenue 37739000.00
totalOtherIncomeExpenseNet 283072.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1163000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 3629101.00
netIncome 5656937.00
grossProfit 40211107.00
reconciledDepreciation 136373.00
ebit 4164350.00
ebitda 4300723.00
depreciationAndAmortization 136373.00
operatingIncome 4164350.00
otherOperatingExpenses 131982006.00
interestExpense 535249.00
incomeTaxExpense -2027836.00
totalRevenue 40211107.00
totalOperatingExpenses -36046757.00
totalOtherIncomeExpenseNet -8947698.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -2400000.00
grossProfit 39800000.00
reconciledDepreciation 300000.00
ebit -3900000.00
ebitda -3600000.00
depreciationAndAmortization 300000.00
operatingIncome -3900000.00
otherOperatingExpenses 11900000.00
interestExpense 300000.00
incomeTaxExpense -1800000.00
totalRevenue 39800000.00
totalOperatingExpenses -43700000.00
totalOtherIncomeExpenseNet 3800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 1300000.00
grossProfit 39800000.00
reconciledDepreciation 300000.00
ebit 1800000.00
ebitda 2100000.00
depreciationAndAmortization 300000.00
operatingIncome 1800000.00
otherOperatingExpenses 6063000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 39800000.00
totalOperatingExpenses -38000000.00
totalOtherIncomeExpenseNet 4000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 2200000.00
grossProfit 40200000.00
reconciledDepreciation 200000.00
ebit 3200000.00
ebitda 3400000.00
depreciationAndAmortization 200000.00
operatingIncome 3200000.00
otherOperatingExpenses 6200000.00
interestExpense 400000.00
incomeTaxExpense 600000.00
totalRevenue 40200000.00
totalOperatingExpenses -37000000.00
totalOtherIncomeExpenseNet 4100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 11677015.00
netIncome 3717840.00
grossProfit -63013635.00
reconciledDepreciation 200000.00
ebit 5077015.00
ebitda 5277015.00
depreciationAndAmortization 200000.00
operatingIncome 5077015.00
otherOperatingExpenses 4509350.00
incomeTaxExpense 1359175.00
totalRevenue -63013635.00
totalOperatingExpenses 68090650.00
totalOtherIncomeExpenseNet -108366726.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 35300000.00
netIncome 35800000.00
grossProfit 31700000.00
reconciledDepreciation 100000.00
ebit 31700000.00
ebitda 31800000.00
depreciationAndAmortization 100000.00
operatingIncome 31700000.00
otherOperatingExpenses 5900000.00
interestExpense 200000.00
incomeTaxExpense -500000.00
totalRevenue 31700000.00
totalOtherIncomeExpenseNet 3600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 1900000.00
grossProfit 31000000.00
reconciledDepreciation 100000.00
ebit 2600000.00
ebitda 2700000.00
depreciationAndAmortization 100000.00
operatingIncome 2600000.00
otherOperatingExpenses 3700000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 31000000.00
totalOperatingExpenses -28400000.00
totalOtherIncomeExpenseNet 3400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 3300000.00
grossProfit 30900000.00
reconciledDepreciation 100000.00
ebit 4800000.00
ebitda 4900000.00
depreciationAndAmortization 100000.00
operatingIncome 4800000.00
otherOperatingExpenses 4900000.00
interestExpense 200000.00
incomeTaxExpense 1300000.00
totalRevenue 30900000.00
totalOperatingExpenses -26100000.00
totalOtherIncomeExpenseNet 3700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 14173543.00
netIncome 2741186.00
grossProfit 30327606.00
reconciledDepreciation 100000.00
ebit 3973543.00
ebitda 4073543.00
depreciationAndAmortization 100000.00
operatingIncome 3973543.00
otherOperatingExpenses 93454063.00
interestExpense 200000.00
incomeTaxExpense 1032357.00
totalRevenue 30327606.00
totalOperatingExpenses -26354063.00
totalOtherIncomeExpenseNet -8295975.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 2900000.00
grossProfit 30900000.00
reconciledDepreciation 100000.00
ebit 4200000.00
ebitda 4300000.00
depreciationAndAmortization 100000.00
operatingIncome 4200000.00
otherOperatingExpenses 4600000.00
interestExpense 300000.00
incomeTaxExpense 1000000.00
totalRevenue 30900000.00
totalOperatingExpenses -26700000.00
totalOtherIncomeExpenseNet 3600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 2400000.00
grossProfit 30300000.00
reconciledDepreciation 100000.00
ebit 3400000.00
ebitda 3500000.00
depreciationAndAmortization 100000.00
operatingIncome 3400000.00
otherOperatingExpenses 4900000.00
interestExpense 300000.00
incomeTaxExpense 700000.00
totalRevenue 30300000.00
totalOperatingExpenses -26900000.00
totalOtherIncomeExpenseNet 3500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 2600000.00
grossProfit 29800000.00
reconciledDepreciation 100000.00
ebit 3600000.00
ebitda 3700000.00
depreciationAndAmortization 100000.00
operatingIncome 3600000.00
otherOperatingExpenses 4300000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 29800000.00
totalOperatingExpenses -26200000.00
totalOtherIncomeExpenseNet 3400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 11246460.00
netIncome 2296113.00
grossProfit 28619031.00
reconciledDepreciation -100000.00
ebit 3146460.00
ebitda 3046460.00
depreciationAndAmortization -100000.00
operatingIncome 3146460.00
otherOperatingExpenses 90372571.00
interestExpense 100000.00
incomeTaxExpense 750347.00
totalRevenue 28619031.00
totalOperatingExpenses -25472571.00
totalOtherIncomeExpenseNet -7152213.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 2500000.00
grossProfit 28200000.00
reconciledDepreciation 100000.00
ebit 3400000.00
ebitda 3500000.00
depreciationAndAmortization 100000.00
operatingIncome 3400000.00
otherOperatingExpenses 3900000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 28200000.00
totalOperatingExpenses -24800000.00
totalOtherIncomeExpenseNet 3100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 2700000.00
grossProfit 27900000.00
reconciledDepreciation 100000.00
ebit 3400000.00
ebitda 3500000.00
depreciationAndAmortization 100000.00
operatingIncome 3400000.00
otherOperatingExpenses 3500000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 27900000.00
totalOperatingExpenses -24500000.00
totalOtherIncomeExpenseNet 3100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 1400000.00
grossProfit 27900000.00
reconciledDepreciation 100000.00
ebit 1800000.00
ebitda 1900000.00
depreciationAndAmortization 100000.00
operatingIncome 1800000.00
otherOperatingExpenses 3500000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 27900000.00
totalOperatingExpenses -26100000.00
totalOtherIncomeExpenseNet 3200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
netIncome 3157950.00
grossProfit 28685060.00
reconciledDepreciation 180000.00
ebit 3157950.00
ebitda 3157950.00
depreciationAndAmortization 180000.00
operatingIncome 3157950.00
otherOperatingExpenses 25527110.00
incomeTaxExpense -3157950.00
totalRevenue 28685060.00
totalOperatingExpenses -25527110.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 2300000.00
grossProfit 23900000.00
reconciledDepreciation 70000.00
ebit 2300000.00
ebitda 2300000.00
depreciationAndAmortization 70000.00
operatingIncome 2300000.00
otherOperatingExpenses 21600000.00
incomeTaxExpense -2300000.00
totalRevenue 23900000.00
totalOperatingExpenses -21600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 2300000.00
grossProfit 23300000.00
reconciledDepreciation 100000.00
ebit 3000000.00
ebitda 3000000.00
depreciationAndAmortization 100000.00
operatingIncome 3000000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 700000.00
totalRevenue 23300000.00
totalOperatingExpenses -20300000.00
totalOtherIncomeExpenseNet 2900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 2200000.00
grossProfit 22000000.00
reconciledDepreciation 100000.00
ebit 3000000.00
ebitda 3100000.00
depreciationAndAmortization 100000.00
operatingIncome 3000000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense 800000.00
totalRevenue 22000000.00
totalOperatingExpenses -19000000.00
totalOtherIncomeExpenseNet 2500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 1900000.00
grossProfit 21600000.00
ebitda 1900000.00
operatingIncome 1900000.00
otherOperatingExpenses 19700000.00
incomeTaxExpense -1900000.00
totalRevenue 21600000.00
totalOperatingExpenses -19700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1900000.00
grossProfit 20900000.00
ebitda 1900000.00
operatingIncome 1900000.00
otherOperatingExpenses 19000000.00
incomeTaxExpense -1900000.00
totalRevenue 20900000.00
totalOperatingExpenses -19000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 1900000.00
grossProfit 19800000.00
ebitda 2600000.00
operatingIncome 2600000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 700000.00
totalRevenue 19800000.00
totalOperatingExpenses -17200000.00
totalOtherIncomeExpenseNet 1700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 300000.00
grossProfit 19400000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 19300000.00
incomeTaxExpense -200000.00
totalRevenue 19400000.00
totalOperatingExpenses -19300000.00
totalOtherIncomeExpenseNet 2300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 1200000.00
grossProfit 19800000.00
ebitda 1500000.00
operatingIncome 1500000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 300000.00
totalRevenue 19800000.00
totalOperatingExpenses -18300000.00
totalOtherIncomeExpenseNet 2000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 1700000.00
grossProfit 19600000.00
reconciledDepreciation 100000.00
ebit 2400000.00
ebitda 2500000.00
depreciationAndAmortization 100000.00
operatingIncome 2400000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 700000.00
totalRevenue 19600000.00
totalOperatingExpenses -17200000.00
totalOtherIncomeExpenseNet 2000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 1900000.00
grossProfit 19600000.00
ebitda 2600000.00
operatingIncome 2600000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 700000.00
totalRevenue 19600000.00
totalOperatingExpenses -17000000.00
totalOtherIncomeExpenseNet 2400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 1600000.00
grossProfit 18600000.00
reconciledDepreciation 100000.00
ebit 2000000.00
ebitda 2100000.00
depreciationAndAmortization 100000.00
operatingIncome 2000000.00
otherOperatingExpenses 16600000.00
incomeTaxExpense 400000.00
totalRevenue 18600000.00
totalOperatingExpenses -16600000.00
totalOtherIncomeExpenseNet 1800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 1100000.00
grossProfit 15800000.00
ebitda 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 14200000.00
incomeTaxExpense 500000.00
totalRevenue 15800000.00
totalOperatingExpenses -14200000.00
totalOtherIncomeExpenseNet 1800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 1300000.00
grossProfit 15600000.00
reconciledDepreciation 100000.00
ebit 1800000.00
ebitda 1900000.00
depreciationAndAmortization 100000.00
operatingIncome 1800000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense 500000.00
totalRevenue 15600000.00
totalOperatingExpenses -13800000.00
totalOtherIncomeExpenseNet 1800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 1100000.00
grossProfit 15600000.00
ebitda 1400000.00
operatingIncome 1400000.00
otherOperatingExpenses 14200000.00
incomeTaxExpense 300000.00
totalRevenue 15600000.00
totalOperatingExpenses -14200000.00
totalOtherIncomeExpenseNet 2000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 1400000.00
grossProfit 15200000.00
reconciledDepreciation 100000.00
ebit 2200000.00
ebitda 2300000.00
depreciationAndAmortization 100000.00
operatingIncome 2200000.00
otherOperatingExpenses 13000000.00
incomeTaxExpense 800000.00
totalRevenue 15200000.00
totalOperatingExpenses -13000000.00
totalOtherIncomeExpenseNet 2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 800000.00
grossProfit 14900000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 13700000.00
incomeTaxExpense 400000.00
totalRevenue 14900000.00
totalOperatingExpenses -13700000.00
totalOtherIncomeExpenseNet 1600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 1300000.00
grossProfit 15000000.00
reconciledDepreciation 100000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1700000.00
otherOperatingExpenses 13300000.00
incomeTaxExpense 400000.00
totalRevenue 15000000.00
totalOperatingExpenses -13300000.00
totalOtherIncomeExpenseNet 1900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 1200000.00
grossProfit 14400000.00
ebitda 1900000.00
operatingIncome 1900000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense 700000.00
totalRevenue 14400000.00
totalOperatingExpenses -12500000.00
totalOtherIncomeExpenseNet 1600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 1200000.00
grossProfit 14100000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense 600000.00
totalRevenue 14100000.00
totalOperatingExpenses -12300000.00
totalOtherIncomeExpenseNet 1600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 700000.00
grossProfit 13200000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense 1200000.00
totalRevenue 13200000.00
totalOperatingExpenses -12400000.00
totalOtherIncomeExpenseNet 1100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 1200000.00
grossProfit 13500000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 11700000.00
incomeTaxExpense 600000.00
totalRevenue 13500000.00
totalOperatingExpenses -11700000.00
totalOtherIncomeExpenseNet 1600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 1300000.00
grossProfit 13000000.00
ebitda 2000000.00
operatingIncome 2000000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 13000000.00
totalOperatingExpenses -11000000.00
totalOtherIncomeExpenseNet 1500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1200000.00
grossProfit 12600000.00
ebitda 1900000.00
operatingIncome 1900000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 12600000.00
totalOperatingExpenses -10700000.00
totalOtherIncomeExpenseNet 1400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 200000.00
grossProfit 12700000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense 200000.00
totalRevenue 12700000.00
totalOperatingExpenses -12300000.00
totalOtherIncomeExpenseNet 1400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 1400000.00
grossProfit 12800000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 10700000.00
incomeTaxExpense 700000.00
totalRevenue 12800000.00
totalOperatingExpenses -10700000.00
totalOtherIncomeExpenseNet 1400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1200000.00
grossProfit 12900000.00
ebitda 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 500000.00
totalRevenue 12900000.00
totalOperatingExpenses -11200000.00
totalOtherIncomeExpenseNet 1400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 1300000.00
grossProfit 13100000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 11800000.00
incomeTaxExpense -1300000.00
totalRevenue 13100000.00
totalOperatingExpenses -11800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome -300000.00
grossProfit 14100000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 14400000.00
incomeTaxExpense 300000.00
totalRevenue 14100000.00
totalOperatingExpenses -14400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 600000.00
grossProfit 9200000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense -600000.00
totalRevenue 9200000.00
totalOperatingExpenses -8600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 500000.00
grossProfit 8800000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense -500000.00
totalRevenue 8800000.00
totalOperatingExpenses -8300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 8600000.00
ebitda 8600000.00
operatingIncome 8600000.00
totalRevenue 8600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 500000.00
grossProfit 9500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 9000000.00
incomeTaxExpense -500000.00
totalRevenue 9500000.00
totalOperatingExpenses -9000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 500000.00
grossProfit 7800000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense -500000.00
totalRevenue 7800000.00
totalOperatingExpenses -7300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 300000.00
grossProfit 7500000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense -300000.00
totalRevenue 7500000.00
totalOperatingExpenses -7200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 7000000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense -300000.00
totalRevenue 7000000.00
totalOperatingExpenses -6700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
totalRevenue 1700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 1600000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense -100000.00
totalRevenue 1600000.00
totalOperatingExpenses -1500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax -3638000.00
netIncome -1959000.00
grossProfit 454.00
reconciledDepreciation 4841559.00
ebit -8474816.44
ebitda -3633257.44
depreciationAndAmortization 4841559.00
operatingIncome -8474816.44
otherOperatingExpenses 851859000.00
interestExpense 621000.00
taxProvision -1679000.00
netInterestIncome -621000.00
incomeTaxExpense -1679000.00
totalRevenue 454.00
totalOperatingExpenses 851858645.00
totalOtherIncomeExpenseNet 4836816.44
netIncomeFromContinuingOps -1959000.00
netIncomeApplicableToCommonShares -1959405.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 30338000.00
netIncome 25254000.00
grossProfit 816466000.00
reconciledDepreciation 5837809.00
ebit 29907000.00
ebitda 35744809.00
depreciationAndAmortization 5837809.00
operatingIncome 29907000.00
otherOperatingExpenses 786128000.00
interestExpense 896000.00
taxProvision 5084000.00
netInterestIncome -896000.00
incomeTaxExpense 5084000.00
totalRevenue 816466000.00
totalOperatingExpenses -786559000.00
totalOtherIncomeExpenseNet 431000.00
netIncomeFromContinuingOps 25254000.00
netIncomeApplicableToCommonShares 25254000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 63272000.00
netIncome 52815000.00
grossProfit 777819000.00
reconciledDepreciation 6721621.00
ebit 62838000.00
ebitda 69559621.00
depreciationAndAmortization 6721621.00
operatingIncome 62838000.00
otherOperatingExpenses 714547000.00
interestExpense 1196000.00
taxProvision 10457000.00
netInterestIncome -1196000.00
incomeTaxExpense 10457000.00
totalRevenue 777819000.00
totalOperatingExpenses -714981000.00
totalOtherIncomeExpenseNet 434000.00
netIncomeFromContinuingOps 52815252.00
netIncomeApplicableToCommonShares 52815252.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 57081000.00
netIncome 47152000.00
sellingGeneralAdministrative 8978410.00
grossProfit 812156000.00
reconciledDepreciation 5573074.00
ebit 56637000.00
ebitda 62210074.00
depreciationAndAmortization 5573074.00
operatingIncome 56637000.00
otherOperatingExpenses 755075000.00
interestExpense 1579000.00
taxProvision 9929286.00
interestIncome 1284300.00
netInterestIncome -1579299.00
incomeTaxExpense 9929000.00
totalRevenue 812156000.00
totalOperatingExpenses -755519000.00
costOfRevenue 752370811.00
totalOtherIncomeExpenseNet 444000.00
netIncomeFromContinuingOps 47151744.00
netIncomeApplicableToCommonShares 47151744.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -48237000.00
netIncome -32760000.00
sellingGeneralAdministrative 5353020.00
grossProfit 769134358.00
reconciledDepreciation 6609632.00
ebit -45934767.00
ebitda -39325135.00
depreciationAndAmortization 6609632.00
operatingIncome -45934767.00
otherOperatingExpenses 817371000.00
interestExpense 2302000.00
taxProvision -15476509.00
interestIncome 391880.00
netInterestIncome -2302082.00
incomeTaxExpense -15477000.00
totalRevenue 769134000.00
totalOperatingExpenses -815069125.00
costOfRevenue -358.00
totalOtherIncomeExpenseNet 480000.00
netIncomeFromContinuingOps -32760340.00
netIncomeApplicableToCommonShares -32760340.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12114000.00
netIncome 7116000.00
sellingGeneralAdministrative 5014620.00
grossProfit 737404932.00
reconciledDepreciation 6109869.00
ebit 13707899.00
ebitda 19817768.00
depreciationAndAmortization 6109869.00
operatingIncome 13707899.00
otherOperatingExpenses 725291000.00
interestExpense 1594000.00
taxProvision 4998362.00
interestIncome 28170.00
netInterestIncome -1593437.00
extraordinaryItems 141000.00
incomeTaxExpense 4998000.00
totalRevenue 737405000.00
totalOperatingExpenses -723697033.00
costOfRevenue 68.00
totalOtherIncomeExpenseNet 501000.00
netIncomeFromContinuingOps 7116100.00
netIncomeApplicableToCommonShares 7116100.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41328000.00
netIncome 30801000.00
sellingGeneralAdministrative 4373380.00
grossProfit 687336863.00
ebit 42986054.00
ebitda 49573336.00
depreciationAndAmortization 6587282.00
operatingIncome 42986054.00
otherOperatingExpenses 646009000.00
interestExpense 1658000.00
taxProvision 10527270.00
interestIncome 571490.00
netInterestIncome -1657647.00
incomeTaxExpense 10527000.00
totalRevenue 687337000.00
totalOperatingExpenses -644350809.00
costOfRevenue 137.00
totalOtherIncomeExpenseNet 671000.00
netIncomeFromContinuingOps 30801137.00
netIncomeApplicableToCommonShares 30801137.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33372000.00
netIncome 26770000.00
sellingGeneralAdministrative 3862610.00
grossProfit 635110034.00
ebit 28703709.00
ebitda 35444055.00
depreciationAndAmortization 6740346.00
operatingIncome 28703709.00
otherOperatingExpenses 601738000.00
interestExpense 1111000.00
taxProvision 6602240.00
interestIncome 165790.00
incomeTaxExpense 6602000.00
totalRevenue 635110000.00
totalOperatingExpenses -606406325.00
costOfRevenue -34.00
totalOtherIncomeExpenseNet 750000.00
netIncomeFromContinuingOps 20990033.00
netIncomeApplicableToCommonShares 20990030.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16283000.00
netIncome 14539000.00
sellingGeneralAdministrative 0.00
grossProfit 585304832.00
ebit 17799800.00
ebitda 21323492.00
depreciationAndAmortization 3523692.00
operatingIncome 17799800.00
otherOperatingExpenses 569022000.00
interestExpense 1517000.00
incomeTaxExpense 1744000.00
totalRevenue 585305000.00
totalOperatingExpenses -567505032.00
costOfRevenue 168.00
totalOtherIncomeExpenseNet 856000.00
netIncomeFromContinuingOps 14539018.00
netIncomeApplicableToCommonShares 14539018.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32710000.00
netIncome 26322000.00
sellingGeneralAdministrative 0.00
grossProfit 544202198.00
ebit 34345588.00
ebitda 37394689.00
depreciationAndAmortization 3049101.00
operatingIncome 34345588.00
otherOperatingExpenses 511492000.00
interestExpense 1635000.00
incomeTaxExpense 6388000.00
totalRevenue 544202000.00
totalOperatingExpenses -509856610.00
costOfRevenue -198.00
totalOtherIncomeExpenseNet 850000.00
netIncomeFromContinuingOps 26321992.00
netIncomeApplicableToCommonShares 26321992.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27858000.00
netIncome 23093000.00
sellingGeneralAdministrative 0.00
grossProfit 510449328.00
ebit 30216971.00
ebitda 34167664.00
depreciationAndAmortization 3950693.00
operatingIncome 30216971.00
otherOperatingExpenses 482592000.00
interestExpense 2359000.00
incomeTaxExpense 4765000.00
totalRevenue 510450000.00
totalOperatingExpenses -480232357.00
costOfRevenue 672.00
totalOtherIncomeExpenseNet 954000.00
netIncomeApplicableToCommonShares 23093000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6739000.00
netIncome 453000.00
sellingGeneralAdministrative 0.00
grossProfit 475017619.00
ebit -4612529.00
ebitda -505968.00
depreciationAndAmortization 4106561.00
operatingIncome -4612529.00
otherOperatingExpenses 481757000.00
interestExpense 2127000.00
incomeTaxExpense -7192000.00
totalRevenue 475018000.00
totalOperatingExpenses -479630148.00
costOfRevenue 381.00
totalOtherIncomeExpenseNet 2981000.00
netIncomeApplicableToCommonShares 453000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
incomeBeforeTax 9844000.00
netIncome 11467000.00
grossProfit 408817787.00
ebit 10643727.00
ebitda 13787494.00
depreciationAndAmortization 3143767.00
operatingIncome 10643727.00
otherOperatingExpenses 398974000.00
interestExpense 800000.00
incomeTaxExpense -1623000.00
totalRevenue 408818000.00
totalOperatingExpenses -398174060.00
costOfRevenue 213.00
totalOtherIncomeExpenseNet 923000.00
netIncomeApplicableToCommonShares 11467000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax 7966000.00
netIncome 7528000.00
grossProfit 386733407.00
ebit 22423198.00
ebitda 24975384.00
depreciationAndAmortization 2552186.00
operatingIncome 22423198.00
otherOperatingExpenses 93560000.00
interestExpense 158000.00
incomeTaxExpense 438000.00
totalRevenue 101526000.00
totalOperatingExpenses -364310209.00
costOfRevenue -285207407.00
totalOtherIncomeExpenseNet 655000.00
netIncomeApplicableToCommonShares 18830000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
incomeBeforeTax 32092044.00
netIncome 25541978.00
grossProfit 372312162.00
ebit 33913273.00
ebitda 36314618.00
depreciationAndAmortization 2401345.00
operatingIncome 33913273.00
otherOperatingExpenses 340220118.00
interestExpense 1821229.00
incomeTaxExpense 6550066.00
totalRevenue 372312162.00
totalOperatingExpenses -338398889.00
costOfRevenue 337511000.00
totalOtherIncomeExpenseNet 926690.00
netIncomeApplicableToCommonShares 25542000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 52848938.00
netIncome 38279905.00
grossProfit 340618294.00
ebit 55733799.00
ebitda 58179925.00
depreciationAndAmortization 2446126.00
operatingIncome 55733799.00
otherOperatingExpenses 287769356.00
interestExpense 2884861.00
incomeTaxExpense 14569033.00
totalRevenue 340618294.00
totalOperatingExpenses -284884495.00
costOfRevenue 283799000.00
totalOtherIncomeExpenseNet 5710458.00
netIncomeApplicableToCommonShares 38280000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
incomeBeforeTax 56622263.00
netIncome 40214722.00
grossProfit 329967034.00
ebit 59423816.00
ebitda 62138679.00
depreciationAndAmortization 2714863.00
operatingIncome 59423816.00
otherOperatingExpenses 273344771.00
interestExpense 2801553.00
incomeTaxExpense 16407541.00
totalRevenue 329967034.00
totalOperatingExpenses -270543218.00
costOfRevenue 269429000.00
totalOtherIncomeExpenseNet 5339252.00
netIncomeApplicableToCommonShares 40215000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 52345495.00
netIncome 36949497.00
grossProfit 319847194.00
ebit 54611841.00
ebitda 57678068.00
depreciationAndAmortization 3066227.00
operatingIncome 54611841.00
otherOperatingExpenses 267501699.00
interestExpense 2266346.00
incomeTaxExpense 15395998.00
totalRevenue 319847194.00
totalOperatingExpenses -265235353.00
costOfRevenue 264251000.00
totalOtherIncomeExpenseNet 5074399.00
netIncomeApplicableToCommonShares 36949000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 37054251.00
netIncome 31614269.00
grossProfit 287788638.00
ebit 44113432.00
ebitda 46586245.00
depreciationAndAmortization 2472813.00
operatingIncome 44113432.00
otherOperatingExpenses 250734387.00
interestExpense 1613511.00
extraordinaryItems 5446000.00
incomeTaxExpense 10885652.00
totalRevenue 287788638.00
totalOperatingExpenses -243675206.00
costOfRevenue 248187000.00
totalOtherIncomeExpenseNet 4577096.00
netIncomeApplicableToCommonShares 26169000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
incomeBeforeTax 25436375.00
netIncome 18293976.00
grossProfit 214992328.00
ebit 26723572.00
ebitda 28256236.00
depreciationAndAmortization 1532664.00
operatingIncome 26723572.00
otherOperatingExpenses 189555953.00
interestExpense 1287197.00
incomeTaxExpense 7142399.00
totalRevenue 214992328.00
totalOperatingExpenses -188268756.00
costOfRevenue 187619000.00
totalOtherIncomeExpenseNet 3515665.00
netIncomeApplicableToCommonShares 18294000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 16494584.00
netIncome 12002722.00
grossProfit 203803561.00
ebit 17613788.00
ebitda 18850380.00
depreciationAndAmortization 1236592.00
operatingIncome 17613788.00
otherOperatingExpenses 187308977.00
interestExpense 1119204.00
incomeTaxExpense 4491862.00
totalRevenue 203803561.00
totalOperatingExpenses -186189773.00
costOfRevenue 185500000.00
totalOtherIncomeExpenseNet 3236926.00
netIncomeApplicableToCommonShares 12003000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 7091729.00
netIncome 5818131.00
grossProfit 185163623.00
ebit 9339194.00
ebitda 10466704.00
depreciationAndAmortization 1127510.00
operatingIncome 9339194.00
otherOperatingExpenses 178071894.00
interestExpense 2247465.00
incomeTaxExpense 1273598.00
totalRevenue 185163623.00
totalOperatingExpenses -175824429.00
costOfRevenue 174996000.00
totalOtherIncomeExpenseNet 2388479.00
netIncomeApplicableToCommonShares 5818000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 11823275.00
netIncome 8887357.00
grossProfit 168222999.00
ebit 15108311.00
ebitda 15947116.00
depreciationAndAmortization 838805.00
operatingIncome 15108311.00
otherOperatingExpenses 156399724.00
interestExpense 3285036.00
incomeTaxExpense 2935918.00
totalRevenue 168222999.00
totalOperatingExpenses -153114688.00
costOfRevenue 152339000.00
totalOtherIncomeExpenseNet 2346090.00
netIncomeApplicableToCommonShares 8887000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 3629101.00
netIncome 6656937.00
grossProfit 159711107.00
ebit 5164350.00
ebitda 6100723.00
depreciationAndAmortization 936373.00
operatingIncome 5164350.00
otherOperatingExpenses 156082006.00
interestExpense 1535249.00
incomeTaxExpense -3027836.00
totalRevenue 159711107.00
totalOperatingExpenses -154546757.00
totalOtherIncomeExpenseNet 2652302.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 11677015.00
netIncome 9017840.00
grossProfit 30586365.00
ebit 11677015.00
ebitda 12177015.00
depreciationAndAmortization 500000.00
operatingIncome 11677015.00
otherOperatingExpenses 18909350.00
interestExpense 0.00
incomeTaxExpense 2659175.00
totalRevenue 30586365.00
totalOperatingExpenses -18909350.00
totalOtherIncomeExpenseNet -97566726.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 14173543.00
netIncome 10641186.00
grossProfit 121327606.00
ebit 15073543.00
ebitda 15473543.00
depreciationAndAmortization 400000.00
operatingIncome 15073543.00
otherOperatingExpenses 107154063.00
interestExpense 900000.00
incomeTaxExpense 3532357.00
totalRevenue 121327606.00
totalOperatingExpenses -106254063.00
totalOtherIncomeExpenseNet 2204025.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 11246460.00
netIncome 8896113.00
grossProfit 112519031.00
ebit 11646460.00
ebitda 11846460.00
depreciationAndAmortization 200000.00
operatingIncome 11646460.00
otherOperatingExpenses 101272571.00
interestExpense 400000.00
incomeTaxExpense 2350347.00
totalRevenue 112519031.00
totalOperatingExpenses -100872571.00
totalOtherIncomeExpenseNet 2047787.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 12645818.00
netIncome 9857950.00
grossProfit 97885060.00
ebit 12645818.00
ebitda 13045818.00
depreciationAndAmortization 400000.00
operatingIncome 12645818.00
otherOperatingExpenses 85239242.00
interestExpense 0.00
incomeTaxExpense 2787868.00
totalRevenue 97885060.00
totalOperatingExpenses -85239242.00
totalOtherIncomeExpenseNet 1938737.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 6100000.00
grossProfit 81700000.00
ebit 8200000.00
ebitda 8500000.00
depreciationAndAmortization 300000.00
operatingIncome 8200000.00
otherOperatingExpenses 9900000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 81700000.00
totalOperatingExpenses -73500000.00
totalOtherIncomeExpenseNet 8500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 6400000.00
grossProfit 77700000.00
ebit 8500000.00
ebitda 8700000.00
depreciationAndAmortization 200000.00
operatingIncome 8500000.00
otherOperatingExpenses 9500000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 77700000.00
totalOperatingExpenses -69200000.00
totalOtherIncomeExpenseNet 8300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 4900000.00
grossProfit 62100000.00
ebit 6900000.00
ebitda 7100000.00
depreciationAndAmortization 200000.00
operatingIncome 6900000.00
otherOperatingExpenses 55200000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 62100000.00
totalOperatingExpenses -55200000.00
totalOtherIncomeExpenseNet 7500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 4500000.00
grossProfit 58500000.00
ebit 6700000.00
ebitda 6900000.00
depreciationAndAmortization 200000.00
operatingIncome 6700000.00
otherOperatingExpenses 51800000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 58500000.00
totalOperatingExpenses -51800000.00
totalOtherIncomeExpenseNet 6800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 4400000.00
grossProfit 52300000.00
ebit 6400000.00
ebitda 6600000.00
depreciationAndAmortization 200000.00
operatingIncome 6400000.00
otherOperatingExpenses 200000.00
interestExpense 200000.00
incomeTaxExpense 1800000.00
totalRevenue 52300000.00
totalOperatingExpenses -45900000.00
totalOtherIncomeExpenseNet 5600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 4000000.00
grossProfit 51600000.00
ebit 6200000.00
ebitda 6300000.00
depreciationAndAmortization 100000.00
operatingIncome 6200000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense 2100000.00
totalRevenue 51600000.00
totalOperatingExpenses -45400000.00
totalOtherIncomeExpenseNet 5600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 800000.00
grossProfit 40700000.00
ebitda 1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 39600000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 40700000.00
totalOperatingExpenses -39600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 1600000.00
grossProfit 31800000.00
ebitda 2000000.00
operatingIncome 2000000.00
otherOperatingExpenses 29800000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 31800000.00
totalOperatingExpenses -29800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 6500000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 6400000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 6500000.00
totalOperatingExpenses -6400000.00
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