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Eagle Bancorp, Inc. является банковской холдинговой компанией, которая занимается предоставлением коммерческих банковских услуг. Он предлагает расчетные счета, бизнес-сберегательные счета, онлайн и мобильный банкинг, страховые и инвестиционные консультационные услуги; заимствования; и управление казначейством. В число его клиентов входят индивидуальные предприниматели, предприятия малого и среднего бизнеса, партнерства, корпорации, некоммерческие организации и ассоциации, а также инвесторы, проживающие и работающие в основной зоне обслуживания банка и рядом с ней. Компания была основана 28 октября 1997 года и имеет штаб-квартиру в Бетесде, штат Мэриленд.

General
Code EGBN
Type Common Stock
Name Eagle Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3HB24
ISIN US2689481065
LEI 549300B47NZODRMG3D47
PrimaryTicker EGBN.US
CUSIP 268948106
CIK 1050441
EmployerIdNumber 52-2061461
FiscalYearEnd December
IPODate 1998-07-31
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 7830 Old Georgetown Road, Bethesda, MD, United States, 20814
Phone 301 986 1800
WebURL https://www.eaglebankcorp.com
FullTimeEmployees 452
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 917836544
MarketCapitalizationMln 917.8365
PERatio 7.7646
PEGRatio 1.7203
WallStreetTargetPrice 24.92
BookValue 40.641
DividendShare 1.8
DividendYield 0.0587
EarningsShare 3.95
EPSEstimateCurrentYear 3.31
EPSEstimateNextYear 2.63
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 0.72
MostRecentQuarter 2023-09-30
ProfitMargin 0.3951
OperatingMarginTTM 0.5255
ReturnOnAssetsTTM 0.0112
ReturnOnEquityTTM 0.1006
RevenueTTM 310055008
RevenuePerShareTTM 10.06
QuarterlyRevenueGrowthYOY -0.154
GrossProfitTTM 354778000
DilutedEpsTTM 3.95
QuarterlyEarningsGrowthYOY -0.216

Financials / Income Statement / quarterly / net Income

41.62M
2021-12-31
45.74M
2022-03-31
25.22M
2022-06-30
37.3M
2022-09-30
42.19M
2022-12-31
24.23M
2023-03-31
28.69M
2023-06-30
27.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

65.62M
2021-12-31
68.4M
2022-03-31
42M
2022-06-30
76.83M
2022-09-30
95.84M
2022-12-31
96.35M
2023-03-31
36.87M
2023-06-30
34.63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

88.76M
2021-12-31
87.91M
2022-03-31
88.48M
2022-06-30
89.21M
2022-09-30
90.93M
2022-12-31
78.72M
2023-03-31
80.41M
2023-06-30
77.07M
2023-09-30

Earnings / History / epsActual

1.32
2022-12-31
0.78
2023-03-31
0.94
2023-06-30
0.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.7646
ForwardPE 10.7875
PriceSalesTTM 2.9052
PriceBookMRQ 0.7408
EnterpriseValue 2079630976
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 29926200
SharesFloat 29081665
PercentInsiders 2.744
PercentInstitutions 78.789
Technicals
Beta 1.047
52WeekHigh 46.4006
52WeekLow 16.0408
50DayMA 23.6404
200DayMA 24.5975
SharesShort 2260875
SharesShortPriorMonth 2310883
ShortRatio 11.42
ShortPercent 0.109
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 11164214000.00
totalLiab 9948330000.00
totalStockholderEquity 1215884000.00
otherCurrentLiab -1300001000.00
commonStock 296000.00
capitalStock 296000.00
retainedEarnings 1054699000.00
otherAssets 6800789000.00
cash 244444000.00
totalCurrentLiabilities 1300001000.00
netDebt 1149866000.00
shortTermDebt 1300001000.00
shortLongTermDebt 1300001000.00
shortLongTermDebtTotal 1394310000.00
otherStockholderEquity 372394000.00
totalCurrentAssets 1719389000.00
longTermInvestments 2507430000.00
shortTermInvestments 1474945000.00
longTermDebt 69887000.00
accumulatedOtherComprehensiveIncome -211505000.00
nonCurrrentAssetsOther -98987000.00
nonCurrentAssetsTotal 2644036000.00
capitalLeaseObligations 24422000.00
nonCurrentLiabilitiesTotal 94309000.00
liabilitiesAndStockholdersEquity 11164214000.00
cashAndShortTermInvestments 1719389000.00
propertyPlantAndEquipmentGross 31367000.00
propertyPlantAndEquipmentNet 31367000.00
netInvestedCapital 2585772000.00
commonStockSharesOutstanding 29944692.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 11034741000.00
intangibleAssets 104220000.00
otherCurrentAssets 3981000.00
totalLiab 9814975000.00
totalStockholderEquity 1219766000.00
otherCurrentLiab -1836759000.00
commonStock 296000.00
capitalStock 296000.00
retainedEarnings 1040779000.00
otherLiab 94865000.00
otherAssets 6586666000.00
cash 183937000.00
totalCurrentLiabilities 1836759000.00
netDebt 1748685000.00
shortTermDebt 1836759000.00
shortLongTermDebt 1836759000.00
shortLongTermDebtTotal 1932622000.00
otherStockholderEquity 370278000.00
propertyPlantEquipment 11979000.00
totalCurrentAssets 1719526000.00
longTermInvestments 2590770000.00
netTangibleAssets 1115546000.00
shortTermInvestments 1535589000.00
netReceivables 7688690000.00
longTermDebt 69856000.00
accumulatedOtherComprehensiveIncome -191587000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 1040779000.00
nonCurrrentAssetsOther -92574000.00
nonCurrentAssetsTotal 2728549000.00
capitalLeaseObligations 26007000.00
longTermDebtTotal 69856000.00
nonCurrentLiabilitiesOther 190233000.00
nonCurrentLiabilitiesTotal 95863000.00
capitalSurpluse 370278000.00
liabilitiesAndStockholdersEquity 11034741000.00
cashAndShortTermInvestments 1719526000.00
propertyPlantAndEquipmentGross 33559000.00
propertyPlantAndEquipmentNet 33559000.00
netInvestedCapital 3126381000.00
commonStockSharesOutstanding 30505468.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 11088867000.00
intangibleAssets 104226000.00
otherCurrentAssets 3746000.00
totalLiab 9846909000.00
totalStockholderEquity 1241958000.00
otherCurrentLiab -2113801000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings 1025552000.00
otherLiab 134554000.00
otherAssets 6539961000.00
cash 169018000.00
totalCurrentLiabilities 2113801000.00
netDebt 2042242000.00
shortTermDebt 2113801000.00
shortLongTermDebt 2113801000.00
shortLongTermDebtTotal 2211260000.00
otherStockholderEquity 397012000.00
propertyPlantEquipment 12929000.00
totalCurrentAssets 1751203000.00
longTermInvestments 2657488000.00
netTangibleAssets 1137732000.00
shortTermInvestments 1582185000.00
netReceivables 7659299000.00
longTermDebt 69825000.00
inventory 1962000.00
accountsPayable 7463241000.00
accumulatedOtherComprehensiveIncome -180914000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 1025552000.00
nonCurrrentAssetsOther -89117000.00
nonCurrentAssetsTotal 2797703000.00
capitalLeaseObligations 27634000.00
longTermDebtTotal 69825000.00
nonCurrentLiabilitiesOther 200042000.00
nonCurrentLiabilitiesTotal 2113801000.00
capitalSurpluse 397012000.00
liabilitiesAndStockholdersEquity 11088867000.00
cashAndShortTermInvestments 1751203000.00
propertyPlantAndEquipmentGross 35989000.00
propertyPlantAndEquipmentNet 35989000.00
netInvestedCapital 3425584000.00
commonStockSharesOutstanding 31180346.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 11150854000.00
intangibleAssets 65000.00
otherCurrentAssets -1333394000.00
totalLiab 9922533000.00
totalStockholderEquity 1228321000.00
otherCurrentLiab -975001000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 1015215000.00
otherLiab 70122000.00
goodWill 104168000.00
otherAssets 6439969000.00
cash 277927000.00
totalCurrentLiabilities 975001000.00
netDebt 796135000.00
shortTermDebt 975001000.00
shortLongTermDebt 975001000.00
shortLongTermDebtTotal 1074062000.00
otherStockholderEquity 412303000.00
propertyPlantEquipment 13475000.00
totalCurrentAssets 1876593000.00
longTermInvestments 2692040000.00
netTangibleAssets 1124088000.00
shortTermInvestments 1598666000.00
netReceivables 7561188000.00
longTermDebt 69794000.00
inventory 1962000.00
accountsPayable 8713182000.00
accumulatedOtherComprehensiveIncome -199507000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 1015215000.00
nonCurrrentAssetsOther -96567000.00
nonCurrentAssetsTotal 2834292000.00
capitalLeaseObligations 29267000.00
longTermDebtTotal 69794000.00
nonCurrentLiabilitiesOther 164556000.00
nonCurrentLiabilitiesTotal 975001000.00
capitalSurpluse 412303000.00
liabilitiesAndStockholdersEquity 11150854000.00
cashAndShortTermInvestments 1876593000.00
propertyPlantAndEquipmentGross 38019000.00
propertyPlantAndEquipmentNet 38019000.00
netInvestedCapital 2273116000.00
commonStockSharesOutstanding 31898619.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 10713044000.00
intangibleAssets 104240000.00
otherCurrentAssets 9387000.00
totalLiab 9493273000.00
totalStockholderEquity 1219771000.00
otherCurrentLiab -112904000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 987212000.00
otherLiab 92858000.00
otherAssets 6081142000.00
cash 74366000.00
totalCurrentLiabilities 515000000.00
currentDeferredRevenue 112904000.00
netDebt 541234000.00
shortTermDebt 515000000.00
shortLongTermDebt 515000000.00
shortLongTermDebtTotal 615600000.00
otherStockholderEquity 442880000.00
propertyPlantEquipment 39706000.00
totalCurrentAssets 1724119000.00
longTermInvestments 2763837000.00
netTangibleAssets 1115531000.00
shortTermInvestments 1649753000.00
netReceivables 7228731000.00
longTermDebt 69763000.00
inventory 1962000.00
accountsPayable 8763350000.00
accumulatedOtherComprehensiveIncome -210639000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity 987212000.00
nonCurrrentAssetsOther -112904000.00
nonCurrentAssetsTotal 2907783000.00
capitalLeaseObligations 30837000.00
longTermDebtTotal 69763000.00
nonCurrentLiabilitiesOther 145160000.00
nonCurrentLiabilitiesTotal 515000000.00
capitalSurpluse 442880000.00
liabilitiesAndStockholdersEquity 10713044000.00
cashAndShortTermInvestments 1724119000.00
propertyPlantAndEquipmentGross 39706000.00
propertyPlantAndEquipmentNet 39706000.00
netInvestedCapital 1804534000.00
commonStockSharesOutstanding 32155000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 10936448000.00
intangibleAssets 104257000.00
otherCurrentAssets -1385917000.00
totalLiab 9674205000.00
totalStockholderEquity 1262243000.00
otherCurrentLiab -92167000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 973876000.00
otherLiab 93902000.00
otherAssets 7140308000.00
cash 382469000.00
totalCurrentLiabilities 280000000.00
currentDeferredRevenue 92167000.00
netDebt -323000.00
shortTermDebt 280000000.00
shortLongTermDebt 280000000.00
shortLongTermDebtTotal 382146000.00
otherStockholderEquity 440418000.00
propertyPlantEquipment 41191000.00
totalCurrentAssets 751806000.00
longTermInvestments 2898886000.00
netTangibleAssets 1157986000.00
shortTermInvestments 1755254000.00
netReceivables 7082021000.00
longTermDebt 69732000.00
inventory 1487000.00
accountsPayable 9171618000.00
accumulatedOtherComprehensiveIncome -152369000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity 964353000.00
nonCurrrentAssetsOther -92167000.00
nonCurrentAssetsTotal 3044334000.00
capitalLeaseObligations 32414000.00
longTermDebtTotal 69732000.00
nonCurrentLiabilitiesOther 167585000.00
nonCurrentLiabilitiesTotal 102146000.00
capitalSurpluse 440418000.00
liabilitiesAndStockholdersEquity 10936448000.00
cashAndShortTermInvestments 2137723000.00
propertyPlantAndEquipmentNet 41191000.00
netInvestedCapital 1611975000.00
commonStockSharesOutstanding 32143000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 11212943000.00
intangibleAssets 104241000.00
otherCurrentAssets -1091933000.00
totalLiab 9947669000.00
totalStockholderEquity 1265274000.00
otherCurrentLiab 9586259000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 963140000.00
otherLiab 79481000.00
otherAssets 5666031000.00
cash 695023000.00
totalCurrentLiabilities 150000000.00
netDebt -441387000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 253636000.00
otherStockholderEquity 437820000.00
propertyPlantEquipment 42983000.00
totalCurrentAssets 2470656000.00
longTermInvestments 2929032000.00
netTangibleAssets 1161033000.00
shortTermInvestments 1774816000.00
netReceivables 7042302000.00
longTermDebt 69701000.00
inventory 1635000.00
accountsPayable 9586259000.00
accumulatedOtherComprehensiveIncome -136004000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity 963140000.00
nonCurrrentAssetsOther -81087000.00
nonCurrentAssetsTotal 3076256000.00
capitalLeaseObligations 33935000.00
longTermDebtTotal 69701000.00
nonCurrentLiabilitiesOther 141709000.00
nonCurrentLiabilitiesTotal 103636000.00
capitalSurpluse 437820000.00
liabilitiesAndStockholdersEquity 11212943000.00
cashAndShortTermInvestments 2470656000.00
propertyPlantAndEquipmentNet 42983000.00
netInvestedCapital 1484975000.00
commonStockSharesOutstanding 32110000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 11847310000.00
intangibleAssets 1625000.00
otherCurrentAssets 4755758000.00
totalLiab 10496535000.00
totalStockholderEquity 1350775000.00
otherCurrentLiab 9981540000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings 930061000.00
otherLiab 85906000.00
goodWill 104168000.00
otherAssets 14621623000.00
cash 1693831000.00
totalCurrentLiabilities 300000000.00
netDebt -1288660000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 405171000.00
otherStockholderEquity 434640000.00
propertyPlantEquipment 45112000.00
totalCurrentAssets 9072997000.00
longTermInvestments 2623408000.00
netTangibleAssets 1244982000.00
shortTermInvestments 2623408000.00
netReceivables 6990633000.00
longTermDebt 69670000.00
inventory 1635000.00
accountsPayable 9981540000.00
accumulatedOtherComprehensiveIncome -14242000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 930061000.00
nonCurrrentAssetsOther -43174000.00
nonCurrentAssetsTotal 2774313000.00
capitalLeaseObligations 35501000.00
longTermDebtTotal 69670000.00
nonCurrentLiabilitiesOther 145325000.00
nonCurrentLiabilitiesTotal 105171000.00
capitalSurpluse 434640000.00
liabilitiesAndStockholdersEquity 11847310000.00
cashAndShortTermInvestments 4317239000.00
propertyPlantAndEquipmentNet 45112000.00
netInvestedCapital 1720445000.00
commonStockSharesOutstanding 32030998.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 11585317000.00
intangibleAssets 105103000.00
otherCurrentAssets 5399973000.00
totalLiab 10253620000.00
totalStockholderEquity 1331697000.00
otherCurrentLiab 9668488000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings 901218000.00
otherLiab 151747000.00
otherAssets 13522452000.00
cash 2461550000.00
totalCurrentLiabilities 300000000.00
netDebt -2057566000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 403984000.00
otherStockholderEquity 432479000.00
propertyPlantEquipment 45373000.00
totalCurrentAssets 9648182000.00
longTermInvestments 1786659000.00
netTangibleAssets 1226594000.00
shortTermInvestments 1786659000.00
netReceivables 6767957000.00
longTermDebt 69639000.00
inventory 5135000.00
accountsPayable 9668488000.00
accumulatedOtherComprehensiveIncome -2316000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 901218000.00
nonCurrrentAssetsOther -44733000.00
nonCurrentAssetsTotal 1937135000.00
capitalLeaseObligations 34345000.00
longTermDebtTotal 69639000.00
nonCurrentLiabilitiesOther 215493000.00
nonCurrentLiabilitiesTotal 103984000.00
capitalSurpluse 432479000.00
liabilitiesAndStockholdersEquity 11585317000.00
cashAndShortTermInvestments 4248209000.00
propertyPlantAndEquipmentNet 45373000.00
netInvestedCapital 1701336000.00
commonStockSharesOutstanding 32031000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 10960718000.00
intangibleAssets 105148000.00
otherCurrentAssets 5872625000.00
totalLiab 9654382000.00
totalStockholderEquity 1306336000.00
otherCurrentLiab 9019047000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings 870397000.00
otherLiab 65749000.00
otherAssets 12791904000.00
cash 1575876000.00
totalCurrentLiabilities 300000000.00
netDebt -1025941000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 549935000.00
otherStockholderEquity 431103000.00
propertyPlantEquipment 45007000.00
totalCurrentAssets 9129532000.00
longTermInvestments 1681031000.00
netTangibleAssets 1201188000.00
shortTermInvestments 1681031000.00
netReceivables 7166998000.00
longTermDebt 218273000.00
inventory 4987000.00
accountsPayable 9019047000.00
accumulatedOtherComprehensiveIncome 4520000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 870397000.00
nonCurrrentAssetsOther -42369000.00
nonCurrentAssetsTotal 1831186000.00
capitalLeaseObligations 31662000.00
longTermDebtTotal 218273000.00
nonCurrentLiabilitiesOther 117062000.00
nonCurrentLiabilitiesTotal 249935000.00
capitalSurpluse 431103000.00
liabilitiesAndStockholdersEquity 10960718000.00
cashAndShortTermInvestments 3256907000.00
propertyPlantAndEquipmentGross 45007000.00
propertyPlantAndEquipmentNet 45007000.00
netInvestedCapital 1824609000.00
commonStockSharesOutstanding 32025000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 11127864000.00
intangibleAssets 946000.00
otherCurrentAssets 6521233000.00
totalLiab 9867031000.00
totalStockholderEquity 1260833000.00
otherCurrentLiab 44623000.00
commonStock 316000.00
retainedEarnings 833598000.00
otherLiab 92886000.00
goodWill 104168000.00
otherAssets 12647902000.00
cash 1717486000.00
totalCurrentLiabilities 300000000.00
netDebt -1165973000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 551513000.00
otherStockholderEquity 428917000.00
propertyPlantEquipment 15045000.00
totalCurrentAssets 9607826000.00
longTermInvestments 147183000.00
netTangibleAssets 1155654000.00
shortTermInvestments 1369107000.00
netReceivables 7424619000.00
longTermDebt 218175000.00
inventory 4987000.00
accountsPayable 9198844000.00
accumulatedOtherComprehensiveIncome -1998000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 833598000.00
nonCurrrentAssetsOther -44623000.00
nonCurrentAssetsTotal 1520038000.00
capitalLeaseObligations 33338000.00
longTermDebtTotal 218175000.00
nonCurrentLiabilitiesOther 150012000.00
nonCurrentLiabilitiesTotal 251513000.00
capitalSurpluse 428917000.00
liabilitiesAndStockholdersEquity 11127864000.00
cashAndShortTermInvestments 3086593000.00
propertyPlantAndEquipmentGross 45752000.00
propertyPlantAndEquipmentNet 45752000.00
netInvestedCapital 1779008000.00
commonStockSharesOutstanding 31923000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 11117802000.00
intangibleAssets 946000.00
otherCurrentAssets 6910877000.00
totalLiab 9876910000.00
totalStockholderEquity 1240892000.00
otherCurrentLiab 9189203000.00
commonStock 315000.00
retainedEarnings 798061000.00
otherLiab 64882000.00
goodWill 104168000.00
otherAssets 12412789000.00
cash 1760855000.00
totalCurrentLiabilities 300000000.00
netDebt -1164756000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 596099000.00
otherStockholderEquity 427016000.00
propertyPlantEquipment 13553000.00
totalCurrentAssets 9822815000.00
longTermInvestments 93192000.00
netTangibleAssets 1135778000.00
shortTermInvestments 1151083000.00
netReceivables 7650633000.00
longTermDebt 268077000.00
inventory 4987000.00
accountsPayable 9189203000.00
accumulatedOtherComprehensiveIncome 15500000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 798061000.00
nonCurrrentAssetsOther -38571000.00
nonCurrentAssetsTotal 1294987000.00
capitalLeaseObligations 28022000.00
longTermDebtTotal 268077000.00
nonCurrentLiabilitiesOther 119630000.00
nonCurrentLiabilitiesTotal 296099000.00
capitalSurpluse 427016000.00
liabilitiesAndStockholdersEquity 11117802000.00
cashAndShortTermInvestments 2911938000.00
propertyPlantAndEquipmentGross 38790000.00
propertyPlantAndEquipmentNet 38790000.00
netInvestedCapital 1808969000.00
commonStockSharesOutstanding 32075175.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 10106294000.00
intangibleAssets 105165000.00
otherCurrentAssets 7180327000.00
totalLiab 8882892000.00
totalStockholderEquity 1223402000.00
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commonStock 320000.00
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otherLiab 75770000.00
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cash 826278000.00
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totalCurrentAssets 8984175000.00
longTermInvestments 977570000.00
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inventory 4987000.00
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capitalLeaseObligations 30457000.00
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liabilitiesAndStockholdersEquity 10106294000.00
cashAndShortTermInvestments 1803848000.00
propertyPlantAndEquipmentGross 39384000.00
propertyPlantAndEquipmentNet 39384000.00
netInvestedCapital 1791382000.00
commonStockSharesOutstanding 32251000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 9799670000.00
intangibleAssets 104651000.00
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totalLiab 8611775000.00
totalStockholderEquity 1187895000.00
otherCurrentLiab 7935972000.00
commonStock 320000.00
retainedEarnings 731973000.00
otherLiab 43288000.00
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cash 610576000.00
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otherStockholderEquity 440934000.00
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netTangibleAssets 1083244000.00
shortTermInvestments 772394000.00
longTermDebt 267882000.00
inventory 8237000.00
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accumulatedOtherComprehensiveIncome 14668000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 731973000.00
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nonCurrentAssetsTotal 915383000.00
capitalLeaseObligations 27137000.00
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capitalSurpluse 440934000.00
liabilitiesAndStockholdersEquity 9799670000.00
cashAndShortTermInvestments 1382970000.00
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netInvestedCapital 1755777000.00
commonStockSharesOutstanding 32241000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 10014081000.00
intangibleAssets 104695000.00
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otherCurrentAssets 7219013000.00
totalLiab 8829441000.00
totalStockholderEquity 1184640000.00
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commonStock 320000.00
retainedEarnings 731343000.00
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cash 911337000.00
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propertyPlantEquipment 13687000.00
totalCurrentAssets 8989266000.00
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inventory 8237000.00
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accumulatedOtherComprehensiveIncome 13656000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 710072000.00
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capitalLeaseObligations 28242000.00
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capitalSurpluse 439321000.00
liabilitiesAndStockholdersEquity 10014081000.00
cashAndShortTermInvestments 1770253000.00
propertyPlantAndEquipmentGross 39342000.00
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netInvestedCapital 1730562000.00
commonStockSharesOutstanding 32875000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 8988719000.00
intangibleAssets 571000.00
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otherCurrentAssets 6952276000.00
totalLiab 7798038000.00
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commonStock 331000.00
retainedEarnings 705105000.00
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cash 202986000.00
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propertyPlantEquipment 14622000.00
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longTermInvestments 8373647000.00
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inventory 1487000.00
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commonStockTotalEquity 331000.00
retainedEarningsTotalEquity 705105000.00
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capitalLeaseObligations 29959000.00
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capitalSurpluse 482286000.00
liabilitiesAndStockholdersEquity 8988719000.00
cashAndShortTermInvestments 1046349000.00
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commonStockSharesOutstanding 33498681.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 9003467000.00
intangibleAssets 104915000.00
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otherCurrentAssets 7072584000.00
totalLiab 7818873000.00
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commonStock 336000.00
retainedEarnings 677055000.00
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cash 367811000.00
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propertyPlantEquipment 14515000.00
totalCurrentAssets 8148940000.00
longTermInvestments 8247672000.00
netTangibleAssets 1079679000.00
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longTermDebt 217589000.00
inventory 1487000.00
accountsPayable 7402513000.00
accumulatedOtherComprehensiveIncome 4637000.00
commonStockTotalEquity 336000.00
retainedEarningsTotalEquity 677055000.00
nonCurrrentAssetsOther -29722000.00
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capitalLeaseObligations 29586000.00
longTermDebtTotal 217589000.00
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nonCurrentLiabilitiesTotal 247175000.00
capitalSurpluse 502566000.00
liabilitiesAndStockholdersEquity 9003467000.00
cashAndShortTermInvestments 1076356000.00
propertyPlantAndEquipmentGross 41067000.00
propertyPlantAndEquipmentNet 41067000.00
commonStockSharesOutstanding 34256000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 8670003000.00
intangibleAssets 105219000.00
earningAssets 1006741000.00
otherCurrentAssets 6851988000.00
totalLiab 7485421000.00
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commonStock 343000.00
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otherLiab 29159000.00
otherAssets 9563955000.00
cash 178720000.00
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otherStockholderEquity 532585000.00
propertyPlantEquipment 43390000.00
totalCurrentAssets 7776051000.00
longTermInvestments 745343000.00
netTangibleAssets 1079363000.00
shortTermInvestments 745343000.00
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inventory 1394000.00
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accumulatedOtherComprehensiveIncome 3767000.00
commonStockTotalEquity 343000.00
nonCurrrentAssetsOther -30220000.00
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capitalLeaseObligations 31659000.00
longTermDebtTotal 217491000.00
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capitalSurpluse 532585000.00
liabilitiesAndStockholdersEquity 8670003000.00
cashAndShortTermInvestments 924063000.00
propertyPlantAndEquipmentGross 43390000.00
propertyPlantAndEquipmentNet 43390000.00
commonStockSharesOutstanding 34565000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 8388406000.00
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earningAssets 942765000.00
otherCurrentAssets 6587069000.00
totalLiab 7239918000.00
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commonStock 343000.00
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otherLiab 30142000.00
goodWill 104168000.00
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cash 106687000.00
totalCurrentLiabilities 250000000.00
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otherStockholderEquity 530894000.00
propertyPlantEquipment 15798000.00
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shortTermInvestments 772229000.00
longTermDebt 217394000.00
inventory 1394000.00
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accumulatedOtherComprehensiveIncome -992000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity 618243000.00
nonCurrrentAssetsOther -31763000.00
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capitalLeaseObligations 32752000.00
longTermDebtTotal 217394000.00
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capitalSurpluse 530894000.00
liabilitiesAndStockholdersEquity 8388406000.00
cashAndShortTermInvestments 878916000.00
propertyPlantAndEquipmentGross 44726000.00
propertyPlantAndEquipmentNet 44726000.00
commonStockSharesOutstanding 34536000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 8389137000.00
intangibleAssets 1598000.00
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totalLiab 7280196000.00
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commonStock 342000.00
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otherLiab 57874000.00
goodWill 104168000.00
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cash 309930000.00
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otherStockholderEquity 528380000.00
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shortTermInvestments 784139000.00
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inventory 1394000.00
accountsPayable 6974285000.00
accumulatedOtherComprehensiveIncome -4275000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 584494000.00
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nonCurrentAssetsTotal 906756000.00
longTermDebtTotal 217296000.00
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nonCurrentLiabilitiesTotal 217296000.00
capitalSurpluse 528380000.00
liabilitiesAndStockholdersEquity 8389137000.00
cashAndShortTermInvestments 1094069000.00
propertyPlantAndEquipmentGross 16851000.00
propertyPlantAndEquipmentNet 16851000.00
commonStockSharesOutstanding 34460985.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 8057855000.00
intangibleAssets 106481000.00
otherCurrentAssets 6321376000.00
totalLiab 6996204000.00
totalStockholderEquity 1061651000.00
deferredLongTermLiab 0.00
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commonStock 341000.00
retainedEarnings 544177000.00
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goodWill 0.00
otherAssets 8904467000.00
cash 167193000.00
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otherStockholderEquity 526423000.00
propertyPlantEquipment 17457000.00
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longTermInvestments 6796605000.00
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inventory 1394000.00
accountsPayable 6372305000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 526423000.00
liabilitiesAndStockholdersEquity 8057855000.00
cashAndShortTermInvestments 889867000.00
propertyPlantAndEquipmentGross 17457000.00
propertyPlantAndEquipmentNet 17457000.00
commonStockSharesOutstanding 34460794.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 7880017000.00
intangibleAssets 106820000.00
otherCurrentAssets 6183718000.00
totalLiab 6856880000.00
totalStockholderEquity 1023137000.00
deferredLongTermLiab 0.00
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commonStock 341000.00
retainedEarnings 505229000.00
otherLiab 41793000.00
goodWill 0.00
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cash 256540000.00
totalCurrentLiabilities 300000000.00
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shortLongTermDebtTotal 517100000.00
otherStockholderEquity 524176000.00
propertyPlantEquipment 19055000.00
totalCurrentAssets 7097200000.00
longTermInvestments 6616982000.00
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shortTermInvestments 656942000.00
longTermDebt 217100000.00
inventory 1394000.00
accountsPayable 6268758000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 217100000.00
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capitalSurpluse 524176000.00
liabilitiesAndStockholdersEquity 7880017000.00
cashAndShortTermInvestments 913482000.00
propertyPlantAndEquipmentGross 19055000.00
propertyPlantAndEquipmentNet 19055000.00
commonStockSharesOutstanding 34448354.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 7698060000.00
intangibleAssets 107097000.00
otherCurrentAssets 6239220000.00
totalLiab 6712880000.00
totalStockholderEquity 985180000.00
deferredLongTermLiab 0.00
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commonStock 341000.00
retainedEarnings 467933000.00
otherLiab 50711000.00
goodWill 104168000.00
otherAssets 8403282000.00
cash 175301000.00
totalCurrentLiabilities 275000000.00
netDebt 316702000.00
shortTermDebt 275000000.00
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shortLongTermDebtTotal 492003000.00
otherStockholderEquity 522316000.00
propertyPlantEquipment 19808000.00
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longTermInvestments 6563986000.00
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shortTermInvestments 578317000.00
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inventory 27267000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 522316000.00
liabilitiesAndStockholdersEquity 7698060000.00
cashAndShortTermInvestments 753618000.00
propertyPlantAndEquipmentGross 19808000.00
propertyPlantAndEquipmentNet 19808000.00
commonStockSharesOutstanding 34406310.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7475925000.00
intangibleAssets 3044000.00
otherCurrentAssets 5997584000.00
totalLiab 6525486000.00
totalStockholderEquity 950439000.00
deferredLongTermLiab 0.00
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commonStock 340000.00
retainedEarnings 431544000.00
otherLiab 56141000.00
goodWill 104168000.00
otherAssets -3104000.00
cash 174706000.00
totalCurrentLiabilities 325000000.00
netDebt 367199000.00
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otherStockholderEquity 520304000.00
propertyPlantEquipment 20991000.00
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shortTermInvestments 589268000.00
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inventory 26490000.00
accountsPayable 5853984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 216905000.00
nonCurrentLiabilitiesOther 132702000.00
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capitalSurpluse 520304000.00
liabilitiesAndStockholdersEquity 7475925000.00
cashAndShortTermInvestments 763974000.00
propertyPlantAndEquipmentGross 20991000.00
propertyPlantAndEquipmentNet 20991000.00
commonStockSharesOutstanding 34334873.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7393656000.00
intangibleAssets 107150000.00
otherCurrentAssets 5714506000.00
totalLiab 6459674000.00
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deferredLongTermLiab 0.00
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commonStock 340000.00
retainedEarnings 415975000.00
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goodWill 0.00
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cash 440402000.00
totalCurrentLiabilities 200000000.00
netDebt -23595000.00
shortTermDebt 200000000.00
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otherStockholderEquity 518616000.00
propertyPlantEquipment 19546000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
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treasuryStock 0.00
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capitalSurpluse 518616000.00
liabilitiesAndStockholdersEquity 7393656000.00
cashAndShortTermInvestments 996428000.00
propertyPlantAndEquipmentGross 19546000.00
propertyPlantAndEquipmentNet 19546000.00
commonStockSharesOutstanding 34338442.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 7244527000.00
intangibleAssets 107061000.00
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totalLiab 6341852000.00
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deferredLongTermLiab 0.00
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commonStock 340000.00
retainedEarnings 386100000.00
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goodWill 0.00
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cash 440284000.00
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propertyPlantEquipment 20153000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 517356000.00
liabilitiesAndStockholdersEquity 7244527000.00
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propertyPlantAndEquipmentGross 20153000.00
propertyPlantAndEquipmentNet 20153000.00
commonStockSharesOutstanding 34324120.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 7090163000.00
intangibleAssets 107061000.00
otherCurrentAssets 5486993000.00
totalLiab 6217121000.00
totalStockholderEquity 873042000.00
deferredLongTermLiab 0.00
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commonStock 339000.00
retainedEarnings 358328000.00
otherLiab 53860000.00
goodWill 104168000.00
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cash 475960000.00
totalCurrentLiabilities 75000000.00
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propertyPlantEquipment 20535000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
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nonCurrrentAssetsOther -48203000.00
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longTermDebtTotal 216612000.00
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capitalSurpluse 515656000.00
liabilitiesAndStockholdersEquity 7090163000.00
cashAndShortTermInvestments 975767000.00
propertyPlantAndEquipmentGross 20535000.00
propertyPlantAndEquipmentNet 20535000.00
commonStockSharesOutstanding 34284316.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 6890097000.00
intangibleAssets 3251000.00
otherCurrentAssets 5320034000.00
totalLiab 6047298000.00
totalStockholderEquity 842799000.00
deferredLongTermLiab 0.00
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commonStock 338000.00
retainedEarnings 331311000.00
otherLiab 45793000.00
goodWill 104168000.00
otherAssets 1000.00
cash 365766000.00
totalCurrentLiabilities 5830800000.00
netDebt -149252000.00
shortTermDebt 286156000.00
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shortLongTermDebtTotal 216514000.00
otherStockholderEquity 513531000.00
propertyPlantEquipment 20661000.00
totalCurrentAssets 6223908000.00
longTermInvestments 5673142000.00
netTangibleAssets 735380000.00
shortTermInvestments 538108000.00
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longTermDebt 216514000.00
inventory 54323000.00
accountsPayable 5716115000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -48220000.00
nonCurrentAssetsTotal 666188000.00
longTermDebtTotal 216514000.00
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nonCurrentLiabilitiesTotal 6047298000.00
capitalSurpluse 513531000.00
liabilitiesAndStockholdersEquity 6890097000.00
cashAndShortTermInvestments 903874000.00
propertyPlantAndEquipmentGross 20661000.00
propertyPlantAndEquipmentNet 20661000.00
commonStockSharesOutstanding 34233940.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 6762132000.00
intangibleAssets 107694000.00
otherCurrentAssets 5259967000.00
totalLiab 5946493000.00
totalStockholderEquity 815639000.00
deferredLongTermLiab 0.00
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commonStock 333000.00
retainedEarnings 305593000.00
otherLiab 50283000.00
goodWill 0.00
otherAssets 7319864000.00
cash 513765000.00
totalCurrentLiabilities 50000000.00
netDebt -247346000.00
shortTermDebt 50000000.00
shortLongTermDebt 121642000.00
shortLongTermDebtTotal 266419000.00
otherStockholderEquity 510652000.00
propertyPlantEquipment 19370000.00
totalCurrentAssets 6204400000.00
longTermInvestments 5508423000.00
netTangibleAssets 707945000.00
shortTermInvestments 430668000.00
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longTermDebt 216419000.00
inventory 83312000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305594000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41065000.00
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longTermDebtTotal 216419000.00
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nonCurrentLiabilitiesTotal 216419000.00
warrants 946000.00
capitalSurpluse 509706000.00
liabilitiesAndStockholdersEquity 6762132000.00
cashAndShortTermInvestments 944433000.00
propertyPlantAndEquipmentGross 19370000.00
propertyPlantAndEquipmentNet 19370000.00
commonStockSharesOutstanding 34187171.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 6365320000.00
intangibleAssets 108021000.00
otherCurrentAssets 5179012000.00
totalLiab 5576692000.00
totalStockholderEquity 788628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5335988000.00
commonStock 333000.00
retainedEarnings 281071000.00
otherLiab 41207000.00
goodWill 0.00
otherAssets 6901062000.00
cash 241054000.00
totalCurrentLiabilities 50000000.00
netDebt -122065000.00
shortTermDebt 50000000.00
shortLongTermDebt 130508000.00
shortLongTermDebtTotal 118989000.00
otherStockholderEquity 508548000.00
propertyPlantEquipment 18209000.00
totalCurrentAssets 5829578000.00
longTermInvestments 5409368000.00
netTangibleAssets 680607000.00
shortTermInvestments 409512000.00
netReceivables 41321000.00
longTermDebt 68989000.00
inventory 62475000.00
accountsPayable 5335988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281071000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41321000.00
nonCurrentAssetsTotal 535742000.00
longTermDebtTotal 68989000.00
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nonCurrentLiabilitiesTotal 68989000.00
warrants 946000.00
capitalSurpluse 507602000.00
liabilitiesAndStockholdersEquity 6365320000.00
cashAndShortTermInvestments 650566000.00
propertyPlantAndEquipmentGross 18209000.00
propertyPlantAndEquipmentNet 18209000.00
commonStockSharesOutstanding 34183209.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 6131222000.00
intangibleAssets 108268000.00
otherCurrentAssets 4842805000.00
totalLiab 5368726000.00
totalStockholderEquity 762496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5189646000.00
commonStock 333000.00
retainedEarnings 256925000.00
otherLiab 43159000.00
goodWill 0.00
otherAssets 6745038000.00
cash 186992000.00
totalCurrentLiabilities 5299700000.00
netDebt -118034000.00
shortTermDebt 66963000.00
shortLongTermDebt 66963000.00
shortLongTermDebtTotal 68958000.00
otherStockholderEquity 506284000.00
propertyPlantEquipment 17939000.00
totalCurrentAssets 5517406000.00
longTermInvestments 5150788000.00
netTangibleAssets 654228000.00
shortTermInvestments 487609000.00
netReceivables 41136000.00
longTermDebt 68958000.00
inventory 49525000.00
accountsPayable 5189646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256926000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41136000.00
nonCurrentAssetsTotal 613816000.00
longTermDebtTotal 68958000.00
nonCurrentLiabilitiesOther 110122000.00
nonCurrentLiabilitiesTotal 68958000.00
warrants 946000.00
capitalSurpluse 505338000.00
liabilitiesAndStockholdersEquity 6131222000.00
cashAndShortTermInvestments 674601000.00
propertyPlantAndEquipmentGross 17939000.00
propertyPlantAndEquipmentNet 17939000.00
commonStockSharesOutstanding 34069786.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6076649000.00
intangibleAssets 4374000.00
otherCurrentAssets 4679543000.00
totalLiab 5338048000.00
totalStockholderEquity 738601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5158444000.00
commonStock 331000.00
retainedEarnings 233604000.00
otherLiab 37248000.00
goodWill 104168000.00
otherAssets 6691314000.00
cash 294572000.00
totalCurrentLiabilities 5268100000.00
netDebt -224572000.00
shortTermDebt 142731000.00
shortLongTermDebt 142731000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 504475000.00
propertyPlantEquipment 18254000.00
totalCurrentAssets 5461984000.00
longTermInvestments 4999025000.00
netTangibleAssets 630059000.00
shortTermInvestments 487869000.00
netReceivables 40311000.00
longTermDebt 70000000.00
inventory 53344000.00
accountsPayable 5158444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233604000.00
treasuryStock 0.00
nonCurrrentAssetsOther -40311000.00
nonCurrentAssetsTotal 614665000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 109604000.00
nonCurrentLiabilitiesTotal 70000000.00
warrants 946000.00
capitalSurpluse 503529000.00
liabilitiesAndStockholdersEquity 6076649000.00
cashAndShortTermInvestments 782441000.00
propertyPlantAndEquipmentGross 18254000.00
propertyPlantAndEquipmentNet 18254000.00
commonStockSharesOutstanding 34069786.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 5888958000.00
intangibleAssets 109498000.00
otherCurrentAssets 4411759000.00
totalLiab 5102889000.00
totalStockholderEquity 786069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4926588000.00
commonStock 330000.00
retainedEarnings 211318000.00
otherLiab 41408000.00
goodWill 0.00
otherAssets 6539852000.00
cash 301979000.00
totalCurrentLiabilities 5032900000.00
netDebt -231979000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 501280000.00
propertyPlantEquipment 17070000.00
totalCurrentAssets 5238064000.00
longTermInvestments 4772310000.00
netTangibleAssets 604671000.00
shortTermInvestments 524326000.00
netReceivables 35426000.00
longTermDebt 70000000.00
inventory 45665000.00
accountsPayable 4926588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 71900000.00
retainedEarningsTotalEquity 211318000.00
treasuryStock 0.00
nonCurrrentAssetsOther -35426000.00
nonCurrentAssetsTotal 650894000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 106301000.00
nonCurrentLiabilitiesTotal 70000000.00
warrants 946000.00
capitalSurpluse 500334000.00
liabilitiesAndStockholdersEquity 5888958000.00
cashAndShortTermInvestments 826305000.00
propertyPlantAndEquipmentGross 17070000.00
propertyPlantAndEquipmentNet 17070000.00
commonStockSharesOutstanding 34026412.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 5753803000.00
intangibleAssets 109957000.00
otherCurrentAssets 4388623000.00
totalLiab 4988742000.00
totalStockholderEquity 765061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4825433000.00
commonStock 330000.00
retainedEarnings 190035000.00
otherLiab 35865000.00
goodWill 0.00
otherAssets 6304654000.00
cash 390620000.00
totalCurrentLiabilities 4914600000.00
netDebt -316570000.00
shortLongTermDebtTotal 74050000.00
otherStockholderEquity 499650000.00
propertyPlantEquipment 17185000.00
totalCurrentAssets 5202952000.00
longTermInvestments 4645374000.00
netTangibleAssets 583204000.00
shortTermInvestments 423709000.00
netReceivables 34164000.00
longTermDebt 74050000.00
inventory 143398000.00
accountsPayable 4825433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 71900000.00
retainedEarningsTotalEquity 190035000.00
treasuryStock 0.00
nonCurrrentAssetsOther -34164000.00
nonCurrentAssetsTotal 550851000.00
longTermDebtTotal 74050000.00
nonCurrentLiabilitiesOther 89259000.00
nonCurrentLiabilitiesTotal 74050000.00
warrants 946000.00
capitalSurpluse 498704000.00
liabilitiesAndStockholdersEquity 5753803000.00
cashAndShortTermInvestments 814329000.00
propertyPlantAndEquipmentGross 17185000.00
propertyPlantAndEquipmentNet 17185000.00
commonStockSharesOutstanding 33997989.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 5500340000.00
intangibleAssets 109617000.00
otherCurrentAssets 4292515000.00
totalLiab 4758810000.00
totalStockholderEquity 741530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4584365000.00
commonStock 329000.00
retainedEarnings 169291000.00
otherLiab 36556000.00
goodWill 104425000.00
otherAssets 5961673000.00
cash 412961000.00
totalCurrentLiabilities 4679500000.00
netDebt -333661000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 79300000.00
otherStockholderEquity 496730000.00
propertyPlantEquipment 18185000.00
totalCurrentAssets 5039007000.00
longTermInvestments 4472210000.00
netTangibleAssets 560013000.00
shortTermInvestments 333531000.00
netReceivables 32089000.00
longTermDebt 79300000.00
inventory 75096000.00
accountsPayable 4584365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 71900000.00
retainedEarningsTotalEquity 169291000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32089000.00
nonCurrentAssetsTotal 461333000.00
longTermDebtTotal 79300000.00
nonCurrentLiabilitiesOther 95145000.00
nonCurrentLiabilitiesTotal 79300000.00
warrants 946000.00
capitalSurpluse 495784000.00
liabilitiesAndStockholdersEquity 5500340000.00
cashAndShortTermInvestments 746492000.00
propertyPlantAndEquipmentGross 18185000.00
propertyPlantAndEquipmentNet 18185000.00
commonStockSharesOutstanding 31776323.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5247880000.00
intangibleAssets 5483000.00
otherCurrentAssets 4101678000.00
totalLiab 4627121000.00
totalStockholderEquity 620759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4310768000.00
commonStock 296000.00
retainedEarnings 150037000.00
otherLiab 35933000.00
goodWill 104425000.00
otherAssets 5759230000.00
cash 252509000.00
totalCurrentLiabilities 100000000.00
netDebt -33209000.00
shortTermDebt 100000000.00
shortLongTermDebt 280670000.00
shortLongTermDebtTotal 219300000.00
otherStockholderEquity 395879000.00
propertyPlantEquipment 19099000.00
totalCurrentAssets 4736530000.00
longTermInvestments 4323865000.00
netTangibleAssets 438951000.00
shortTermInvestments 382343000.00
netReceivables 32511000.00
longTermDebt 119300000.00
inventory 57541000.00
accountsPayable 4310768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 71900000.00
retainedEarningsTotalEquity 150037000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32511000.00
nonCurrentAssetsTotal 511350000.00
longTermDebtTotal 119300000.00
nonCurrentLiabilitiesOther 97053000.00
nonCurrentLiabilitiesTotal 119300000.00
warrants 946000.00
capitalSurpluse 394933000.00
liabilitiesAndStockholdersEquity 5247880000.00
cashAndShortTermInvestments 634852000.00
propertyPlantAndEquipmentGross 19099000.00
propertyPlantAndEquipmentNet 19099000.00
commonStockSharesOutstanding 29632685.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4169181000.00
intangibleAssets 3321000.00
otherCurrentAssets 3183688000.00
totalLiab 3726567000.00
totalStockholderEquity 442614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3533850000.00
commonStock 255000.00
retainedEarnings 136424000.00
otherLiab 24460000.00
goodWill 0.00
otherAssets 4572818000.00
cash 199388000.00
totalCurrentLiabilities 3617300000.00
netDebt -90088000.00
shortLongTermDebtTotal 109300000.00
otherStockholderEquity 247823000.00
propertyPlantEquipment 17848000.00
totalCurrentAssets 3765544000.00
longTermInvestments 3437471000.00
netTangibleAssets 382693000.00
shortTermInvestments 382468000.00
netReceivables 25803000.00
longTermDebt 109300000.00
inventory 49877000.00
accountsPayable 3533850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 135490000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25803000.00
nonCurrentAssetsTotal 403637000.00
longTermDebtTotal 109300000.00
nonCurrentLiabilitiesOther 83417000.00
nonCurrentLiabilitiesTotal 109300000.00
warrants 946000.00
capitalSurpluse 247811000.00
liabilitiesAndStockholdersEquity 4169181000.00
cashAndShortTermInvestments 581856000.00
propertyPlantAndEquipmentGross 17848000.00
propertyPlantAndEquipmentNet 17848000.00
commonStockSharesOutstanding 26426093.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 3914444000.00
intangibleAssets 3379000.00
otherCurrentAssets 3029286000.00
totalLiab 3487623000.00
totalStockholderEquity 426821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3367927000.00
commonStock 255000.00
retainedEarnings 122479000.00
otherLiab 19750000.00
goodWill 0.00
otherAssets 4314610000.00
cash 106002000.00
totalCurrentLiabilities 3448300000.00
netDebt -66702000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 245649000.00
propertyPlantEquipment 17797000.00
totalCurrentAssets 3514278000.00
longTermInvestments 3280131000.00
netTangibleAssets 366842000.00
shortTermInvestments 378990000.00
netReceivables 25586000.00
longTermDebt 39300000.00
inventory 44254000.00
accountsPayable 3367927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 121553000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25586000.00
nonCurrentAssetsTotal 400166000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 80396000.00
nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 245629000.00
liabilitiesAndStockholdersEquity 3914444000.00
cashAndShortTermInvestments 484992000.00
propertyPlantAndEquipmentGross 17797000.00
propertyPlantAndEquipmentNet 17797000.00
commonStockSharesOutstanding 26623784.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3803952000.00
intangibleAssets 3482000.00
otherCurrentAssets 2785226000.00
totalLiab 3393570000.00
totalStockholderEquity 410382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3273689000.00
commonStock 255000.00
retainedEarnings 108751000.00
otherLiab 14144000.00
goodWill 2163000.00
otherAssets 4212405000.00
cash 222483000.00
totalCurrentLiabilities 3354300000.00
netDebt -183183000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 245278000.00
propertyPlantEquipment 17181000.00
totalCurrentAssets 3395499000.00
longTermInvestments 3052628000.00
netTangibleAssets 350300000.00
shortTermInvestments 387790000.00
netReceivables 27146000.00
longTermDebt 39300000.00
inventory 30671000.00
accountsPayable 3273689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 108751000.00
treasuryStock 0.00
nonCurrrentAssetsOther -27146000.00
nonCurrentAssetsTotal 408453000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 80581000.00
nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 244332000.00
liabilitiesAndStockholdersEquity 3803952000.00
cashAndShortTermInvestments 610273000.00
propertyPlantAndEquipmentGross 17181000.00
propertyPlantAndEquipmentNet 17181000.00
commonStockSharesOutstanding 26575155.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 3771503000.00
intangibleAssets 1347000.00
otherCurrentAssets 2693725000.00
totalLiab 3377640000.00
totalStockholderEquity 393863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 849409000.00
commonStock 253000.00
retainedEarnings 96393000.00
otherLiab 32455000.00
goodWill 2163000.00
otherAssets 4169883000.00
cash 301265000.00
totalCurrentLiabilities 3338300000.00
netDebt -261965000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 243936000.00
propertyPlantEquipment 16737000.00
totalCurrentAssets 3373123000.00
longTermInvestments 2955492000.00
netTangibleAssets 333753000.00
shortTermInvestments 378133000.00
netReceivables 28949000.00
longTermDebt 39300000.00
inventory 51255000.00
accountsPayable 3225414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 96393000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28949000.00
nonCurrentAssetsTotal 398380000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 80471000.00
nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 242990000.00
liabilitiesAndStockholdersEquity 3771503000.00
cashAndShortTermInvestments 679398000.00
propertyPlantAndEquipmentGross 16737000.00
propertyPlantAndEquipmentNet 16737000.00
commonStockSharesOutstanding 26495545.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3504928000.00
intangibleAssets 3597000.00
otherCurrentAssets 2556817000.00
totalLiab 3122828000.00
totalStockholderEquity 382100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 898831000.00
commonStock 252000.00
retainedEarnings 84534000.00
otherLiab 17203000.00
goodWill 0.00
otherAssets 3880674000.00
cash 216535000.00
totalCurrentLiabilities 3083500000.00
netDebt -177235000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 242077000.00
propertyPlantEquipment 16319000.00
totalCurrentAssets 3129182000.00
longTermInvestments 2807644000.00
netTangibleAssets 321903000.00
shortTermInvestments 355830000.00
netReceivables 25982000.00
longTermDebt 39300000.00
inventory 50491000.00
accountsPayable 2984059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 84534000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25982000.00
nonCurrentAssetsTotal 375746000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 82266000.00
nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 241131000.00
liabilitiesAndStockholdersEquity 3504928000.00
cashAndShortTermInvestments 572365000.00
propertyPlantAndEquipmentGross 16319000.00
propertyPlantAndEquipmentNet 16319000.00
commonStockSharesOutstanding 26426093.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3410568000.00
intangibleAssets 3690000.00
otherCurrentAssets 2538000000.00
totalLiab 3041178000.00
totalStockholderEquity 369390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 767808000.00
commonStock 251000.00
retainedEarnings 72916000.00
otherLiab 16315000.00
goodWill 0.00
otherAssets 3766743000.00
cash 180614000.00
totalCurrentLiabilities 3001900000.00
netDebt -141314000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 240530000.00
propertyPlantEquipment 16706000.00
totalCurrentAssets 3054393000.00
longTermInvestments 2768698000.00
netTangibleAssets 309100000.00
shortTermInvestments 335779000.00
netReceivables 24883000.00
longTermDebt 39300000.00
inventory 116980000.00
accountsPayable 2888236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 72916000.00
treasuryStock 0.00
nonCurrrentAssetsOther -24883000.00
nonCurrentAssetsTotal 356175000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 97327000.00
nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 239584000.00
liabilitiesAndStockholdersEquity 3410568000.00
cashAndShortTermInvestments 516393000.00
propertyPlantAndEquipmentGross 16706000.00
propertyPlantAndEquipmentNet 16706000.00
commonStockSharesOutstanding 26334355.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3324865000.00
intangibleAssets 3659000.00
otherCurrentAssets 2403170000.00
totalLiab 2963013000.00
totalStockholderEquity 361852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 756177000.00
commonStock 228000.00
retainedEarnings 117577000.00
otherLiab 18119000.00
goodWill 2163000.00
otherAssets 3663049000.00
cash 265080000.00
totalCurrentLiabilities 2923700000.00
netDebt -225780000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 182939000.00
propertyPlantEquipment 16094000.00
totalCurrentAssets 2986681000.00
longTermInvestments 2651110000.00
netTangibleAssets 301593000.00
shortTermInvestments 318431000.00
netReceivables 20661000.00
longTermDebt 39300000.00
inventory 141897000.00
accountsPayable 2812930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 117577000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20661000.00
nonCurrentAssetsTotal 338184000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 92664000.00
nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 181993000.00
liabilitiesAndStockholdersEquity 3324865000.00
cashAndShortTermInvestments 583511000.00
propertyPlantAndEquipmentGross 16094000.00
propertyPlantAndEquipmentNet 16094000.00
commonStockSharesOutstanding 26222040.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3409441000.00
intangibleAssets 1622000.00
otherCurrentAssets 2459273000.00
totalLiab 3059465000.00
totalStockholderEquity 349976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 881390000.00
commonStock 226000.00
retainedEarnings 106146000.00
otherLiab 21605000.00
goodWill 2163000.00
otherAssets 3728307000.00
cash 331482000.00
totalCurrentLiabilities 3020200000.00
netDebt -292182000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 181539000.00
propertyPlantEquipment 15261000.00
totalCurrentAssets 3090575000.00
longTermInvestments 2687825000.00
netTangibleAssets 289591000.00
shortTermInvestments 299820000.00
netReceivables 19128000.00
longTermDebt 39300000.00
inventory 232222000.00
accountsPayable 2897222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 106146000.00
treasuryStock 0.00
nonCurrrentAssetsOther -19128000.00
nonCurrentAssetsTotal 318866000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 101338000.00
nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 180593000.00
liabilitiesAndStockholdersEquity 3409441000.00
cashAndShortTermInvestments 631302000.00
propertyPlantAndEquipmentGross 15261000.00
propertyPlantAndEquipmentNet 15261000.00
commonStockSharesOutstanding 22888151.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2976188000.00
intangibleAssets 3895000.00
otherCurrentAssets 2607926000.00
totalLiab 2651789000.00
totalStockholderEquity 324399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2514989000.00
commonStock 217000.00
retainedEarnings 96088000.00
otherLiab 12132000.00
goodWill 0.00
otherAssets 3290918000.00
cash 53532000.00
totalCurrentLiabilities 10000000.00
netDebt -4232000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 165468000.00
propertyPlantEquipment 14472000.00
totalCurrentAssets 2661458000.00
longTermInvestments 2538251000.00
netTangibleAssets 263904000.00
shortTermInvestments 46752000.00
netReceivables 16413000.00
longTermDebt 39300000.00
inventory 176164000.00
accountsPayable 2514989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 96088000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16413000.00
nonCurrentAssetsTotal 314730000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 87500000.00
nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 164522000.00
liabilitiesAndStockholdersEquity 2976188000.00
cashAndShortTermInvestments 53532000.00
propertyPlantAndEquipmentGross 14472000.00
propertyPlantAndEquipmentNet 14472000.00
commonStockSharesOutstanding 23766605.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2962897000.00
intangibleAssets 3978000.00
otherCurrentAssets 2476715000.00
totalLiab 2672627000.00
totalStockholderEquity 290270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2514011000.00
commonStock 203000.00
retainedEarnings 86556000.00
otherLiab 11612000.00
goodWill 0.00
otherAssets 3319442000.00
cash 129637000.00
totalCurrentLiabilities 2623300000.00
netDebt -80337000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 141518000.00
propertyPlantEquipment 13634000.00
totalCurrentAssets 2606352000.00
longTermInvestments 2387925000.00
netTangibleAssets 229692000.00
shortTermInvestments 122639000.00
longTermDebt 49300000.00
inventory 107205000.00
accountsPayable 2514011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 86556000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16836000.00
nonCurrentAssetsTotal 356545000.00
longTermDebtTotal 49300000.00
nonCurrentLiabilitiesOther 109316000.00
nonCurrentLiabilitiesTotal 49300000.00
warrants 946000.00
capitalSurpluse 140572000.00
liabilitiesAndStockholdersEquity 2962897000.00
cashAndShortTermInvestments 129637000.00
propertyPlantAndEquipmentGross 13634000.00
propertyPlantAndEquipmentNet 13634000.00
commonStockSharesOutstanding 22888151.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2815549000.00
intangibleAssets 4066000.00
otherCurrentAssets 2330434000.00
totalLiab 2539541000.00
totalStockholderEquity 276008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2368235000.00
commonStock 199000.00
retainedEarnings 78911000.00
otherLiab 10426000.00
goodWill 0.00
otherAssets 3177500000.00
cash 123164000.00
totalCurrentLiabilities 2490200000.00
netDebt -73864000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 135401000.00
propertyPlantEquipment 12864000.00
totalCurrentAssets 2453598000.00
longTermInvestments 2242561000.00
netTangibleAssets 215342000.00
shortTermInvestments 117326000.00
longTermDebt 49300000.00
inventory 90510000.00
accountsPayable 2368235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 78911000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14658000.00
nonCurrentAssetsTotal 361951000.00
longTermDebtTotal 49300000.00
nonCurrentLiabilitiesOther 122006000.00
nonCurrentLiabilitiesTotal 49300000.00
warrants 946000.00
capitalSurpluse 134455000.00
liabilitiesAndStockholdersEquity 2815549000.00
cashAndShortTermInvestments 123164000.00
propertyPlantAndEquipmentGross 12864000.00
propertyPlantAndEquipmentNet 12864000.00
commonStockSharesOutstanding 22686049.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2831255000.00
intangibleAssets 4145000.00
otherCurrentAssets 2290353000.00
totalLiab 2564544000.00
totalStockholderEquity 266711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2392095000.00
commonStock 197000.00
retainedEarnings 71423000.00
otherLiab 19787000.00
goodWill 2163000.00
otherAssets 3161531000.00
cash 210626000.00
totalCurrentLiabilities 2515200000.00
netDebt -161326000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 133616000.00
propertyPlantEquipment 12320000.00
totalCurrentAssets 2500979000.00
longTermInvestments 2203429000.00
netTangibleAssets 205966000.00
shortTermInvestments 205252000.00
longTermDebt 49300000.00
inventory 180051000.00
accountsPayable 2392095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 71423000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14673000.00
nonCurrentAssetsTotal 330276000.00
longTermDebtTotal 49300000.00
nonCurrentLiabilitiesOther 123149000.00
nonCurrentLiabilitiesTotal 49300000.00
warrants 946000.00
capitalSurpluse 132670000.00
liabilitiesAndStockholdersEquity 2831255000.00
cashAndShortTermInvestments 210626000.00
propertyPlantAndEquipmentGross 12320000.00
propertyPlantAndEquipmentNet 12320000.00
commonStockSharesOutstanding 22122042.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3219746000.00
intangibleAssets 4154000.00
otherCurrentAssets 2187411000.00
totalLiab 2961283000.00
totalStockholderEquity 258463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2747349000.00
commonStock 197000.00
retainedEarnings 59870000.00
otherLiab 16964000.00
goodWill 0.00
otherAssets 3527319000.00
cash 724762000.00
totalCurrentLiabilities 2912000000.00
netDebt -675462000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 137412000.00
propertyPlantEquipment 11162000.00
totalCurrentAssets 2912173000.00
longTermInvestments 2108953000.00
netTangibleAssets 197708000.00
shortTermInvestments 718848000.00
longTermDebt 49300000.00
inventory 110848000.00
accountsPayable 2747349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 64389000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14091000.00
nonCurrentAssetsTotal 307573000.00
longTermDebtTotal 49300000.00
nonCurrentLiabilitiesOther 164635000.00
nonCurrentLiabilitiesTotal 2961283000.00
warrants 946000.00
capitalSurpluse 131946000.00
liabilitiesAndStockholdersEquity 3219746000.00
cashAndShortTermInvestments 724762000.00
propertyPlantAndEquipmentGross 11162000.00
propertyPlantAndEquipmentNet 11162000.00
commonStockSharesOutstanding 22309423.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2353716000.00
intangibleAssets 4070000.00
otherCurrentAssets 2045080000.00
totalLiab 2136689000.00
totalStockholderEquity 217027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1940834000.00
commonStock 197000.00
retainedEarnings 58209000.00
otherLiab 9658000.00
goodWill 0.00
otherAssets 2618200000.00
cash 44279000.00
totalCurrentLiabilities 2087400000.00
netDebt 5021000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 132171000.00
propertyPlantEquipment 10395000.00
totalCurrentAssets 2089232000.00
longTermInvestments 1946490000.00
netTangibleAssets 189722000.00
shortTermInvestments 10202000.00
longTermDebt 49300000.00
inventory 28923000.00
accountsPayable 1940834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 23235000.00
retainedEarningsTotalEquity 58209000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13563000.00
nonCurrentAssetsTotal 264484000.00
longTermDebtTotal 49300000.00
nonCurrentLiabilitiesOther 146555000.00
nonCurrentLiabilitiesTotal 49300000.00
warrants 946000.00
capitalSurpluse 131225000.00
liabilitiesAndStockholdersEquity 2353716000.00
cashAndShortTermInvestments 44152000.00
propertyPlantAndEquipmentGross 10395000.00
propertyPlantAndEquipmentNet 10395000.00
commonStockSharesOutstanding 22544820.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2186268000.00
intangibleAssets 4330000.00
otherCurrentAssets 1910258000.00
totalLiab 1976149000.00
totalStockholderEquity 210119000.00
commonStock 197000.00
retainedEarnings 53349000.00
otherLiab 10216000.00
otherAssets 2429322000.00
cash 32955000.00
totalCurrentLiabilities 1926800000.00
netDebt 16345000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 131649000.00
propertyPlantEquipment 10217000.00
totalCurrentAssets 1943214000.00
shortTermInvestments 10188000.00
longTermDebt 49300000.00
inventory 15988000.00
accountsPayable 1826880000.00
accumulatedOtherComprehensiveIncome 2295000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 22629000.00
nonCurrrentAssetsOther -14302000.00
nonCurrentAssetsTotal 243054000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 2186268000.00
cashAndShortTermInvestments 32956000.00
propertyPlantAndEquipmentGross 10217000.00
propertyPlantAndEquipmentNet 10217000.00
commonStockSharesOutstanding 22236768.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 2089370000.00
intangibleAssets 4188000.00
otherCurrentAssets 1823701000.00
totalLiab 1884654000.00
totalStockholderEquity 204716000.00
commonStock 197000.00
retainedEarnings 48551000.00
otherLiab 10972000.00
goodWill 2163000.00
otherAssets 2330973000.00
cash 24066000.00
totalCurrentLiabilities 1835400000.00
netDebt 25234000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 131328000.00
propertyPlantEquipment 9367000.00
totalCurrentAssets 1847767000.00
shortTermInvestments 11652000.00
longTermDebt 49300000.00
inventory 87272000.00
accountsPayable 1726798000.00
accumulatedOtherComprehensiveIncome 2058000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 22582000.00
nonCurrrentAssetsOther -14471000.00
nonCurrentAssetsTotal 241603000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 2089370000.00
cashAndShortTermInvestments 24066000.00
propertyPlantAndEquipmentGross 9367000.00
propertyPlantAndEquipmentNet 9367000.00
commonStockSharesOutstanding 21688495.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2006146000.00
intangibleAssets 4242000.00
otherCurrentAssets 1707033000.00
totalLiab 1803845000.00
totalStockholderEquity 202301000.00
commonStock 197000.00
retainedEarnings 43833000.00
otherLiab 9307000.00
otherAssets 2277948000.00
cash 27311000.00
totalCurrentLiabilities 1754500000.00
netDebt 21989000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 130904000.00
propertyPlantEquipment 8658000.00
totalCurrentAssets 1734344000.00
shortTermInvestments 7577000.00
longTermDebt 49300000.00
inventory 75470000.00
accountsPayable 1646091000.00
accumulatedOtherComprehensiveIncome 4830000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 22537000.00
nonCurrrentAssetsOther -12350000.00
nonCurrentAssetsTotal 271802000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 2006146000.00
cashAndShortTermInvestments 27311000.00
propertyPlantAndEquipmentGross 8658000.00
propertyPlantAndEquipmentNet 8658000.00
commonStockSharesOutstanding 22253069.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1937265000.00
intangibleAssets 4277000.00
otherCurrentAssets 1655221000.00
totalLiab 1740522000.00
totalStockholderEquity 196743000.00
commonStock 197000.00
retainedEarnings 39400000.00
otherLiab 7127000.00
otherAssets 2187346000.00
cash 31963000.00
totalCurrentLiabilities 1691200000.00
netDebt 17337000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 130647000.00
propertyPlantEquipment 8687000.00
totalCurrentAssets 1687184000.00
shortTermInvestments 8062000.00
longTermDebt 49300000.00
inventory 28047000.00
accountsPayable 1577991000.00
accumulatedOtherComprehensiveIncome 4006000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 22493000.00
nonCurrrentAssetsOther -12279000.00
nonCurrentAssetsTotal 250081000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 1937265000.00
cashAndShortTermInvestments 31963000.00
propertyPlantAndEquipmentGross 8687000.00
propertyPlantAndEquipmentNet 8687000.00
commonStockSharesOutstanding 22079200.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1832991000.00
intangibleAssets 4347000.00
otherCurrentAssets 1532665000.00
totalLiab 1640526000.00
totalStockholderEquity 192465000.00
commonStock 196000.00
retainedEarnings 36288000.00
otherLiab 6450000.00
otherAssets 2099789000.00
cash 33528000.00
totalCurrentLiabilities 10000000.00
netDebt 25772000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 59300000.00
otherStockholderEquity 130380000.00
propertyPlantEquipment 8711000.00
totalCurrentAssets 1566193000.00
shortTermInvestments 7541000.00
longTermDebt 49300000.00
inventory 4995000.00
accountsPayable 1476939000.00
accumulatedOtherComprehensiveIncome 3152000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 22449000.00
nonCurrrentAssetsOther -11909000.00
nonCurrentAssetsTotal 266798000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 1832991000.00
cashAndShortTermInvestments 33528000.00
propertyPlantAndEquipmentGross 8711000.00
propertyPlantAndEquipmentNet 8711000.00
commonStockSharesOutstanding 21946370.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1805504000.00
intangibleAssets 4379000.00
otherCurrentAssets 1527206000.00
totalLiab 1617183000.00
totalStockholderEquity 188321000.00
commonStock 195000.00
retainedEarnings 33024000.00
otherLiab 6819000.00
goodWill 2163000.00
otherAssets 2054363000.00
cash 29439000.00
totalCurrentLiabilities 10000000.00
netDebt 29861000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 59300000.00
otherStockholderEquity 130157000.00
propertyPlantEquipment 9253000.00
totalCurrentAssets 1556645000.00
shortTermInvestments 7484000.00
longTermDebt 49300000.00
inventory 6656000.00
accountsPayable 1460274000.00
accumulatedOtherComprehensiveIncome 2333000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 22612000.00
nonCurrrentAssetsOther -12455000.00
nonCurrentAssetsTotal 248859000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 1805504000.00
cashAndShortTermInvestments 29439000.00
propertyPlantAndEquipmentGross 9253000.00
propertyPlantAndEquipmentNet 9253000.00
commonStockSharesOutstanding 21570116.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1682773000.00
intangibleAssets 4447000.00
otherCurrentAssets 1420742000.00
totalLiab 1481257000.00
totalStockholderEquity 201516000.00
commonStock 195000.00
retainedEarnings 30756000.00
otherLiab 10654000.00
otherAssets 1916118000.00
cash 28686000.00
totalCurrentLiabilities 30000000.00
netDebt 30614000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 59300000.00
otherStockholderEquity 129923000.00
propertyPlantEquipment 9246000.00
totalCurrentAssets 1449428000.00
shortTermInvestments 7433000.00
longTermDebt 29300000.00
inventory 5649000.00
accountsPayable 1332002000.00
accumulatedOtherComprehensiveIncome 3155000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 37487000.00
nonCurrrentAssetsOther -11011000.00
nonCurrentAssetsTotal 233345000.00
nonCurrentLiabilitiesTotal 29300000.00
liabilitiesAndStockholdersEquity 1682773000.00
cashAndShortTermInvestments 28686000.00
propertyPlantAndEquipmentGross 9246000.00
propertyPlantAndEquipmentNet 9246000.00
commonStockSharesOutstanding 15174500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1590206000.00
intangibleAssets 4392000.00
otherCurrentAssets 1368246000.00
totalLiab 1444958000.00
totalStockholderEquity 145248000.00
commonStock 127000.00
retainedEarnings 28575000.00
otherLiab 22415000.00
otherAssets 1781553000.00
cash 30613000.00
totalCurrentLiabilities 30000000.00
netDebt 31537000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 62150000.00
otherStockholderEquity 78991000.00
propertyPlantEquipment 9245000.00
totalCurrentAssets 1398859000.00
shortTermInvestments 2426000.00
longTermDebt 32150000.00
inventory 13583000.00
accountsPayable 1248230000.00
accumulatedOtherComprehensiveIncome 1097000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 36458000.00
nonCurrrentAssetsOther -12404000.00
nonCurrentAssetsTotal 191347000.00
nonCurrentLiabilitiesTotal 32150000.00
liabilitiesAndStockholdersEquity 1590206000.00
cashAndShortTermInvestments 30613000.00
propertyPlantAndEquipmentGross 9245000.00
propertyPlantAndEquipmentNet 9245000.00
commonStockSharesOutstanding 14175700.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1495774000.00
totalLiab 1351245000.00
totalStockholderEquity 144529000.00
commonStock 127000.00
retainedEarnings 26486000.00
otherLiab 9459000.00
otherAssets 1444548000.00
cash 30860000.00
totalCurrentLiabilities 10000000.00
netDebt 41290000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 72150000.00
otherStockholderEquity 78850000.00
propertyPlantEquipment 9488000.00
totalCurrentAssets 30860000.00
shortTermInvestments 3538000.00
netReceivables 14734000.00
longTermDebt 62150000.00
inventory 6121000.00
accountsPayable 1148718000.00
accumulatedOtherComprehensiveIncome 2692000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 36374000.00
nonCurrrentAssetsOther -158976000.00
nonCurrentAssetsTotal 20366000.00
nonCurrentLiabilitiesTotal 62150000.00
liabilitiesAndStockholdersEquity 1495774000.00
cashAndShortTermInvestments 30860000.00
propertyPlantAndEquipmentGross 9488000.00
propertyPlantAndEquipmentNet 9488000.00
commonStockSharesOutstanding 14073400.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1496827000.00
intangibleAssets 2533000.00
totalLiab 1354456000.00
totalStockholderEquity 142371000.00
commonStock 127000.00
retainedEarnings 24866000.00
otherLiab 9124000.00
goodWill 105000.00
otherAssets 1446409000.00
cash 29646000.00
totalCurrentLiabilities 55000000.00
netDebt 87504000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 117150000.00
otherStockholderEquity 76822000.00
propertyPlantEquipment 9666000.00
totalCurrentAssets 29646000.00
shortTermInvestments 2489000.00
netReceivables 14734000.00
longTermDebt 62150000.00
inventory 3627000.00
accountsPayable 1129380000.00
accumulatedOtherComprehensiveIncome 4244000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 36312000.00
nonCurrrentAssetsOther -169079000.00
nonCurrentAssetsTotal 20772000.00
nonCurrentLiabilitiesTotal 62150000.00
liabilitiesAndStockholdersEquity 1496827000.00
cashAndShortTermInvestments 29646000.00
propertyPlantAndEquipmentGross 9666000.00
propertyPlantAndEquipmentNet 9666000.00
commonStockSharesOutstanding 14017300.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1457545000.00
totalLiab 1356952000.00
totalStockholderEquity 100593000.00
commonStock 115000.00
retainedEarnings 23223000.00
otherLiab 24192000.00
otherAssets 1408019000.00
cash 34410000.00
totalCurrentLiabilities 15000000.00
netDebt 56740000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 91150000.00
otherStockholderEquity 76643000.00
propertyPlantEquipment 9724000.00
totalCurrentAssets 34410000.00
shortTermInvestments 6958000.00
netReceivables 13794000.00
longTermDebt 91150000.00
inventory 2844000.00
accountsPayable 1137367000.00
accumulatedOtherComprehensiveIncome 612000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther -213915000.00
nonCurrentAssetsTotal 15116000.00
nonCurrentLiabilitiesTotal 76150000.00
liabilitiesAndStockholdersEquity 1457545000.00
cashAndShortTermInvestments 34410000.00
propertyPlantAndEquipmentGross 9724000.00
propertyPlantAndEquipmentNet 9724000.00
commonStockSharesOutstanding 11843333.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 915800000.00
totalLiab 831587000.00
totalStockholderEquity 84213000.00
commonStock 98000.00
retainedEarnings 30523000.00
otherLiab 5436000.00
otherAssets 884921000.00
cash 19956000.00
totalCurrentLiabilities 15000000.00
netDebt 45044000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 53401000.00
propertyPlantEquipment 6561000.00
totalCurrentAssets 19956000.00
shortTermInvestments 1391000.00
netReceivables 5624000.00
longTermDebt 65000000.00
inventory 1484000.00
accountsPayable 698441000.00
accumulatedOtherComprehensiveIncome 191000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther -79585000.00
nonCurrentAssetsTotal 10923000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 915800000.00
cashAndShortTermInvestments 19956000.00
propertyPlantAndEquipmentGross 6561000.00
propertyPlantAndEquipmentNet 6561000.00
commonStockSharesOutstanding 11986442.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 899467000.00
totalLiab 815930000.00
totalStockholderEquity 83537000.00
commonStock 98000.00
retainedEarnings 29258000.00
otherLiab 6463000.00
otherAssets 869457000.00
cash 20347000.00
totalCurrentLiabilities 22000000.00
netDebt 41653000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 52878000.00
propertyPlantEquipment 6445000.00
totalCurrentAssets 20347000.00
shortTermInvestments 2230000.00
netReceivables 5653000.00
longTermDebt 62000000.00
inventory 1945000.00
accountsPayable 685740000.00
accumulatedOtherComprehensiveIncome 1303000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther -82932000.00
nonCurrentAssetsTotal 9663000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 899467000.00
cashAndShortTermInvestments 20347000.00
propertyPlantAndEquipmentGross 6445000.00
propertyPlantAndEquipmentNet 6445000.00
commonStockSharesOutstanding 11751235.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 846400000.00
totalLiab 765234000.00
totalStockholderEquity 81166000.00
commonStock 97000.00
retainedEarnings 28195000.00
otherLiab 5890000.00
otherAssets 816204000.00
cash 19898000.00
totalCurrentLiabilities 22000000.00
netDebt 32102000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 52290000.00
propertyPlantEquipment 6701000.00
totalCurrentAssets 19898000.00
shortTermInvestments 4490000.00
netReceivables 6042000.00
longTermDebt 52000000.00
inventory 2177000.00
accountsPayable 630936000.00
accumulatedOtherComprehensiveIncome 584000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther -87117000.00
nonCurrentAssetsTotal 10298000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 846400000.00
cashAndShortTermInvestments 19898000.00
propertyPlantAndEquipmentGross 6701000.00
propertyPlantAndEquipmentNet 6701000.00
commonStockSharesOutstanding 11751235.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 802129000.00
totalLiab 724063000.00
totalStockholderEquity 78066000.00
commonStock 96000.00
retainedEarnings 26492000.00
otherLiab 7098000.00
otherAssets 770379000.00
cash 21175000.00
totalCurrentLiabilities 7000000.00
netDebt 30825000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 51603000.00
propertyPlantEquipment 6950000.00
totalCurrentAssets 21175000.00
shortTermInvestments 4580000.00
longTermDebt 45000000.00
inventory 1471000.00
accountsPayable 615221000.00
accumulatedOtherComprehensiveIncome -125000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther -77351000.00
nonCurrentAssetsTotal 10575000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 802129000.00
cashAndShortTermInvestments 21175000.00
propertyPlantAndEquipmentGross 6950000.00
propertyPlantAndEquipmentNet 6950000.00
commonStockSharesOutstanding 11797500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 813015000.00
totalLiab 737006000.00
totalStockholderEquity 76009000.00
commonStock 96000.00
retainedEarnings 25312000.00
otherLiab 3926000.00
otherAssets 773283000.00
cash 29282000.00
totalCurrentLiabilities 7000000.00
netDebt 12718000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 51247000.00
propertyPlantEquipment 7158000.00
totalCurrentAssets 29282000.00
shortTermInvestments 4383000.00
longTermDebt 35000000.00
inventory 2854000.00
accountsPayable 650492000.00
accumulatedOtherComprehensiveIncome -646000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther -72449000.00
nonCurrentAssetsTotal 10450000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 813015000.00
cashAndShortTermInvestments 29282000.00
propertyPlantAndEquipmentGross 7158000.00
propertyPlantAndEquipmentNet 7158000.00
commonStockSharesOutstanding 11966900.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 776188000.00
totalLiab 701728000.00
totalStockholderEquity 74460000.00
commonStock 95000.00
retainedEarnings 23908000.00
otherLiab 4574000.00
otherAssets 744578000.00
cash 21043000.00
totalCurrentLiabilities 8000000.00
netDebt 8957000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 50647000.00
propertyPlantEquipment 7380000.00
totalCurrentAssets 21043000.00
shortTermInvestments 4573000.00
netReceivables 17690000.00
longTermDebt 22000000.00
inventory 2531000.00
accountsPayable 632111000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther -74216000.00
nonCurrentAssetsTotal 10567000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 776188000.00
cashAndShortTermInvestments 21043000.00
propertyPlantAndEquipmentGross 7380000.00
propertyPlantAndEquipmentNet 7380000.00
commonStockSharesOutstanding 11971882.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 773451000.00
totalLiab 700535000.00
totalStockholderEquity 72916000.00
commonStock 95000.00
retainedEarnings 22796000.00
otherLiab 3956000.00
otherAssets 739114000.00
cash 24105000.00
totalCurrentLiabilities 8000000.00
netDebt 5895000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 50278000.00
propertyPlantEquipment 6954000.00
totalCurrentAssets 24105000.00
shortTermInvestments 4855000.00
netReceivables 17690000.00
longTermDebt 22000000.00
inventory 2157000.00
accountsPayable 628515000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther -91140000.00
nonCurrentAssetsTotal 10232000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 773451000.00
cashAndShortTermInvestments 24105000.00
propertyPlantAndEquipmentGross 6954000.00
propertyPlantAndEquipmentNet 6954000.00
commonStockSharesOutstanding 11306778.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 727367000.00
totalLiab 656800000.00
totalStockholderEquity 70567000.00
commonStock 94000.00
retainedEarnings 21212000.00
otherLiab 7639000.00
otherAssets 673602000.00
cash 22822000.00
totalCurrentLiabilities 25000000.00
netDebt 2178000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 49636000.00
propertyPlantEquipment 7122000.00
totalCurrentAssets 22822000.00
shortTermInvestments 3833000.00
netReceivables 23821000.00
inventory 5825000.00
accountsPayable 588187000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther -79638000.00
nonCurrentAssetsTotal 30943000.00
nonCurrentLiabilitiesTotal 631800000.00
liabilitiesAndStockholdersEquity 727367000.00
cashAndShortTermInvestments 22822000.00
propertyPlantAndEquipmentGross 7122000.00
propertyPlantAndEquipmentNet 7122000.00
commonStockSharesOutstanding 12100000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 757407000.00
totalLiab 688930000.00
totalStockholderEquity 68477000.00
commonStock 72000.00
retainedEarnings 19878000.00
otherLiab 5737000.00
otherAssets 695451000.00
cash 34542000.00
totalCurrentLiabilities 25000000.00
netDebt -9542000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 49559000.00
propertyPlantEquipment 6663000.00
totalCurrentAssets 34542000.00
shortTermInvestments 12807000.00
netReceivables 20751000.00
inventory 5324000.00
accountsPayable 623733000.00
accumulatedOtherComprehensiveIncome -1032000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther -78556000.00
nonCurrentAssetsTotal 27414000.00
nonCurrentLiabilitiesTotal 663930000.00
liabilitiesAndStockholdersEquity 757407000.00
cashAndShortTermInvestments 34542000.00
propertyPlantAndEquipmentGross 6663000.00
propertyPlantAndEquipmentNet 6663000.00
commonStockSharesOutstanding 12039500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 694566000.00
totalLiab 627325000.00
totalStockholderEquity 67241000.00
commonStock 72000.00
retainedEarnings 18394000.00
otherLiab 4531000.00
otherAssets 580930000.00
cash 18407000.00
totalCurrentLiabilities 20000000.00
netDebt 1593000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 49419000.00
propertyPlantEquipment 5852000.00
totalCurrentAssets 37830000.00
netReceivables 19423000.00
inventory 3010000.00
accountsPayable 571245000.00
accumulatedOtherComprehensiveIncome -644000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther -75806000.00
nonCurrentAssetsTotal 75806000.00
liabilitiesAndStockholdersEquity 694566000.00
cashAndShortTermInvestments 18407000.00
propertyPlantAndEquipmentGross 5852000.00
propertyPlantAndEquipmentNet 5852000.00
commonStockSharesOutstanding 11997150.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 672252000.00
totalLiab 607288000.00
totalStockholderEquity 64964000.00
commonStock 72000.00
retainedEarnings 16918000.00
otherLiab 6256000.00
otherAssets 555108000.00
cash 27893000.00
netDebt 4207000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 48594000.00
propertyPlantEquipment 5774000.00
totalCurrentAssets 43320000.00
shortTermInvestments 17334000.00
netReceivables 15427000.00
inventory 2924000.00
accountsPayable 568893000.00
accumulatedOtherComprehensiveIncome -620000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther -73824000.00
nonCurrentAssetsTotal 73824000.00
liabilitiesAndStockholdersEquity 672252000.00
cashAndShortTermInvestments 27893000.00
propertyPlantAndEquipmentGross 5774000.00
propertyPlantAndEquipmentNet 5774000.00
commonStockSharesOutstanding 11552811.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 647019000.00
totalLiab 583432000.00
totalStockholderEquity 63587000.00
commonStock 72000.00
retainedEarnings 15355000.00
otherLiab 2400000.00
otherAssets 547734000.00
cash 29654000.00
totalCurrentLiabilities 4000000.00
netDebt -25654000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 48461000.00
propertyPlantEquipment 5744000.00
totalCurrentAssets 29654000.00
inventory 2327000.00
accountsPayable 545562000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther -69631000.00
nonCurrentAssetsTotal 69631000.00
liabilitiesAndStockholdersEquity 647019000.00
cashAndShortTermInvestments 29654000.00
propertyPlantAndEquipmentGross 5744000.00
propertyPlantAndEquipmentNet 5744000.00
commonStockSharesOutstanding 11942174.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 610100000.00
totalLiab 549045000.00
totalStockholderEquity 61055000.00
commonStock 71000.00
retainedEarnings 13584000.00
otherLiab 1920000.00
otherAssets 497837000.00
cash 35266000.00
totalCurrentLiabilities 4333000.00
netDebt -30933000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 4333000.00
otherStockholderEquity 47505000.00
propertyPlantEquipment 5962000.00
totalCurrentAssets 35266000.00
inventory 3646000.00
accountsPayable 516440000.00
accumulatedOtherComprehensiveIncome -105000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther -76997000.00
nonCurrentAssetsTotal 76997000.00
liabilitiesAndStockholdersEquity 610100000.00
cashAndShortTermInvestments 35266000.00
propertyPlantAndEquipmentGross 5962000.00
propertyPlantAndEquipmentNet 5962000.00
commonStockSharesOutstanding 11767250.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 589850000.00
totalLiab 530210000.00
totalStockholderEquity 59640000.00
commonStock 71000.00
retainedEarnings 12525000.00
otherLiab 2469000.00
otherAssets 477528000.00
cash 40697000.00
totalCurrentLiabilities 5333000.00
netDebt -35364000.00
shortTermDebt 5333000.00
shortLongTermDebtTotal 5333000.00
otherStockholderEquity 47433000.00
propertyPlantEquipment 6176000.00
totalCurrentAssets 40697000.00
inventory 3671000.00
accountsPayable 482910000.00
accumulatedOtherComprehensiveIncome -389000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther -71625000.00
nonCurrentAssetsTotal 71625000.00
liabilitiesAndStockholdersEquity 589850000.00
cashAndShortTermInvestments 40697000.00
propertyPlantAndEquipmentGross 6176000.00
propertyPlantAndEquipmentNet 6176000.00
commonStockSharesOutstanding 11818950.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 553453000.00
totalLiab 494919000.00
totalStockholderEquity 58534000.00
commonStock 54000.00
retainedEarnings 11368000.00
otherLiab 2316000.00
otherAssets 442935000.00
cash 40694000.00
totalCurrentLiabilities 6333000.00
netDebt -34361000.00
shortTermDebt 6333000.00
shortLongTermDebtTotal 6333000.00
otherStockholderEquity 47014000.00
propertyPlantEquipment 5726000.00
totalCurrentAssets 40694000.00
shortTermInvestments 24629000.00
inventory 2208000.00
accountsPayable 462287000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther -69824000.00
nonCurrentAssetsTotal 69824000.00
liabilitiesAndStockholdersEquity 553453000.00
cashAndShortTermInvestments 40694000.00
propertyPlantAndEquipmentGross 5726000.00
propertyPlantAndEquipmentNet 5726000.00
commonStockSharesOutstanding 11305083.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 507687000.00
totalLiab 451209000.00
totalStockholderEquity 56478000.00
commonStock 54000.00
retainedEarnings 9533000.00
otherLiab 1376000.00
otherAssets 376840000.00
cash 47816000.00
totalCurrentLiabilities 3333000.00
netDebt -36373000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 11443000.00
otherStockholderEquity 46802000.00
propertyPlantEquipment 5425000.00
totalCurrentAssets 47816000.00
longTermDebt 8110000.00
inventory 3138000.00
accountsPayable 411021000.00
accumulatedOtherComprehensiveIncome 89000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther -83031000.00
nonCurrentAssetsTotal 83031000.00
nonCurrentLiabilitiesTotal 8110000.00
liabilitiesAndStockholdersEquity 507687000.00
cashAndShortTermInvestments 47816000.00
propertyPlantAndEquipmentGross 5425000.00
propertyPlantAndEquipmentNet 5425000.00
commonStockSharesOutstanding 11235714.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 494027000.00
totalLiab 439305000.00
totalStockholderEquity 54722000.00
commonStock 54000.00
retainedEarnings 8533000.00
otherLiab 1623000.00
otherAssets 387386000.00
cash 37116000.00
totalCurrentLiabilities 4000000.00
netDebt -24588000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 12528000.00
otherStockholderEquity 46744000.00
propertyPlantEquipment 5603000.00
totalCurrentAssets 37116000.00
longTermDebt 8528000.00
inventory 3866000.00
accountsPayable 403248000.00
accumulatedOtherComprehensiveIncome -609000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther -69525000.00
nonCurrentAssetsTotal 69525000.00
nonCurrentLiabilitiesTotal 8528000.00
liabilitiesAndStockholdersEquity 494027000.00
cashAndShortTermInvestments 37116000.00
propertyPlantAndEquipmentGross 5603000.00
propertyPlantAndEquipmentNet 5603000.00
commonStockSharesOutstanding 11548304.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 469462000.00
totalLiab 414806000.00
totalStockholderEquity 54656000.00
commonStock 54000.00
retainedEarnings 7460000.00
otherLiab 1657000.00
otherAssets 359500000.00
cash 34640000.00
totalCurrentLiabilities 4000000.00
netDebt -21089000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 13551000.00
otherStockholderEquity 46737000.00
propertyPlantEquipment 4863000.00
totalCurrentAssets 34640000.00
longTermDebt 9551000.00
inventory 4341000.00
accountsPayable 385640000.00
accumulatedOtherComprehensiveIncome 405000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther -75322000.00
nonCurrentAssetsTotal 75322000.00
nonCurrentLiabilitiesTotal 9551000.00
liabilitiesAndStockholdersEquity 469462000.00
cashAndShortTermInvestments 34640000.00
propertyPlantAndEquipmentGross 4863000.00
propertyPlantAndEquipmentNet 4863000.00
commonStockSharesOutstanding 11480653.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 442997000.00
totalLiab 389985000.00
totalStockholderEquity 53012000.00
commonStock 54000.00
retainedEarnings 6281000.00
otherLiab 1429000.00
otherAssets 326722000.00
cash 29435000.00
totalCurrentLiabilities 4000000.00
netDebt -14847000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 14588000.00
otherStockholderEquity 46406000.00
propertyPlantEquipment 4259000.00
totalCurrentAssets 29435000.00
shortTermInvestments 4332000.00
longTermDebt 10588000.00
inventory 3649000.00
accountsPayable 335514000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther -86840000.00
nonCurrentAssetsTotal 86840000.00
nonCurrentLiabilitiesTotal 10588000.00
liabilitiesAndStockholdersEquity 442997000.00
cashAndShortTermInvestments 29435000.00
propertyPlantAndEquipmentGross 4259000.00
propertyPlantAndEquipmentNet 4259000.00
commonStockSharesOutstanding 10958805.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 401721000.00
totalLiab 349820000.00
totalStockholderEquity 51901000.00
commonStock 53000.00
retainedEarnings 5466000.00
otherLiab 875000.00
otherAssets 296735000.00
cash 30691000.00
totalCurrentLiabilities 4000000.00
netDebt -15059000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 15632000.00
otherStockholderEquity 46404000.00
propertyPlantEquipment 4226000.00
totalCurrentAssets 30691000.00
longTermDebt 11632000.00
inventory 1930000.00
accountsPayable 313304000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -74295000.00
nonCurrentAssetsTotal 74295000.00
nonCurrentLiabilitiesTotal 11632000.00
liabilitiesAndStockholdersEquity 401721000.00
cashAndShortTermInvestments 30691000.00
propertyPlantAndEquipmentGross 4226000.00
propertyPlantAndEquipmentNet 4226000.00
commonStockSharesOutstanding 9943326.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 420636000.00
totalLiab 399068000.00
totalStockholderEquity 21568000.00
commonStock 29000.00
retainedEarnings 4688000.00
otherLiab 37110000.00
otherAssets 278615000.00
cash 54487000.00
totalCurrentLiabilities 13940000.00
netDebt -28214000.00
shortTermDebt 13940000.00
shortLongTermDebtTotal 26273000.00
otherStockholderEquity 16631000.00
propertyPlantEquipment 4142000.00
totalCurrentAssets 54487000.00
longTermDebt 12333000.00
inventory 4181000.00
accountsPayable 308499000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -87534000.00
nonCurrentAssetsTotal 87534000.00
nonCurrentLiabilitiesTotal 12333000.00
liabilitiesAndStockholdersEquity 420636000.00
cashAndShortTermInvestments 54487000.00
propertyPlantAndEquipmentGross 4142000.00
propertyPlantAndEquipmentNet 4142000.00
commonStockSharesOutstanding 6533456.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 350370000.00
totalLiab 329504000.00
totalStockholderEquity 20866000.00
commonStock 29000.00
retainedEarnings 4049000.00
otherLiab 1388000.00
otherAssets 257073000.00
cash 22244000.00
totalCurrentLiabilities 316200000.00
netDebt -8911000.00
shortLongTermDebtTotal 13333000.00
otherStockholderEquity 16569000.00
propertyPlantEquipment 4013000.00
totalCurrentAssets 22244000.00
longTermDebt 13333000.00
inventory 3597000.00
accountsPayable 278909000.00
accumulatedOtherComprehensiveIncome 219000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -71053000.00
nonCurrentAssetsTotal 71053000.00
nonCurrentLiabilitiesTotal 13333000.00
liabilitiesAndStockholdersEquity 350370000.00
cashAndShortTermInvestments 22244000.00
propertyPlantAndEquipmentGross 4013000.00
propertyPlantAndEquipmentNet 4013000.00
commonStockSharesOutstanding 6281677.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 347829000.00
totalLiab 327801000.00
totalStockholderEquity 20028000.00
commonStock 29000.00
retainedEarnings 3066000.00
otherLiab 1380000.00
otherAssets 248865000.00
cash 24688000.00
totalCurrentLiabilities 313500000.00
netDebt -10355000.00
shortLongTermDebtTotal 14333000.00
otherStockholderEquity 16541000.00
propertyPlantEquipment 3601000.00
totalCurrentAssets 24688000.00
shortTermInvestments 9131000.00
longTermDebt 14333000.00
inventory 5546000.00
accountsPayable 278434000.00
accumulatedOtherComprehensiveIncome 392000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -74276000.00
nonCurrentAssetsTotal 74276000.00
nonCurrentLiabilitiesTotal 14333000.00
liabilitiesAndStockholdersEquity 347829000.00
cashAndShortTermInvestments 24688000.00
propertyPlantAndEquipmentGross 3601000.00
propertyPlantAndEquipmentNet 3601000.00
commonStockSharesOutstanding 5912167.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 337284000.00
totalLiab 318126000.00
totalStockholderEquity 19158000.00
otherCurrentLiab 294400000.00
commonStock 29000.00
retainedEarnings 2144000.00
otherLiab 1180000.00
otherAssets 233308000.00
cash 30922000.00
totalCurrentLiabilities 302800000.00
netDebt -7189000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 23733000.00
otherStockholderEquity 16985000.00
propertyPlantEquipment 3602000.00
totalCurrentAssets 30922000.00
longTermDebt 15333000.00
accountsPayable 266653000.00
accumulatedOtherComprehensiveIncome 454000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -73054000.00
nonCurrentAssetsTotal 73054000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 337284000.00
cashAndShortTermInvestments 30922000.00
propertyPlantAndEquipmentGross 3602000.00
propertyPlantAndEquipmentNet 3602000.00
commonStockSharesOutstanding 6422501.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 286613000.00
totalLiab 268340000.00
totalStockholderEquity 18273000.00
otherCurrentLiab 256920000.00
commonStock 29000.00
retainedEarnings 1296000.00
otherLiab 898000.00
otherAssets 212104000.00
cash 18980000.00
totalCurrentLiabilities 260300000.00
netDebt -7600000.00
shortTermDebt 3380000.00
shortLongTermDebtTotal 11380000.00
otherStockholderEquity 16948000.00
propertyPlantEquipment 3562000.00
totalCurrentAssets 18980000.00
longTermDebt 8000000.00
accountsPayable 234635000.00
accumulatedOtherComprehensiveIncome 423000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -55529000.00
nonCurrentAssetsTotal 55529000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 286613000.00
cashAndShortTermInvestments 18980000.00
propertyPlantAndEquipmentGross 3562000.00
propertyPlantAndEquipmentNet 3562000.00
commonStockSharesOutstanding 6330202.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 262352000.00
totalLiab 245030000.00
totalStockholderEquity 17322000.00
otherCurrentLiab 237000000.00
commonStock 29000.00
retainedEarnings 768000.00
otherLiab 1326000.00
otherAssets 197172000.00
cash 14795000.00
totalCurrentLiabilities 237000000.00
netDebt -4490000.00
shortLongTermDebtTotal 10305000.00
otherStockholderEquity 16525000.00
propertyPlantEquipment 3478000.00
totalCurrentAssets 14795000.00
longTermDebt 8000000.00
accountsPayable 218166000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -50385000.00
nonCurrentAssetsTotal 50385000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 262352000.00
cashAndShortTermInvestments 14795000.00
propertyPlantAndEquipmentGross 3478000.00
propertyPlantAndEquipmentNet 3478000.00
commonStockSharesOutstanding 6251230.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 236833000.00
totalLiab 219701000.00
totalStockholderEquity 17132000.00
otherCurrentLiab 210000000.00
commonStock 29000.00
retainedEarnings 399000.00
otherLiab 886000.00
otherAssets 187578000.00
cash 6644000.00
totalCurrentLiabilities 210000000.00
netDebt 3031000.00
shortLongTermDebtTotal 9675000.00
otherStockholderEquity 16704000.00
propertyPlantEquipment 3172000.00
totalCurrentAssets 6644000.00
shortTermInvestments 161000.00
longTermDebt 9675000.00
accountsPayable 195688000.00
accumulatedOtherComprehensiveIncome 189000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -42611000.00
nonCurrentAssetsTotal 42611000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 236833000.00
cashAndShortTermInvestments 6644000.00
propertyPlantAndEquipmentGross 3172000.00
propertyPlantAndEquipmentNet 3172000.00
commonStockSharesOutstanding 5804370.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 211995000.00
totalLiab 195043000.00
totalStockholderEquity 16952000.00
commonStock 29000.00
retainedEarnings 82000.00
otherLiab 805000.00
otherAssets 172228000.00
cash 5702000.00
totalCurrentLiabilities 17147000.00
netDebt 11445000.00
shortTermDebt 17147000.00
shortLongTermDebtTotal 17147000.00
otherStockholderEquity 16841000.00
propertyPlantEquipment 2995000.00
totalCurrentAssets 5702000.00
accountsPayable 177091000.00
accumulatedOtherComprehensiveIncome 326000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -34065000.00
nonCurrentAssetsTotal 34065000.00
liabilitiesAndStockholdersEquity 211995000.00
cashAndShortTermInvestments 5702000.00
propertyPlantAndEquipmentGross 2995000.00
propertyPlantAndEquipmentNet 2995000.00
commonStockSharesOutstanding 5923793.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 213276000.00
totalLiab 196649000.00
totalStockholderEquity 16627000.00
commonStock 29000.00
retainedEarnings -138000.00
otherLiab 645000.00
otherAssets 167761000.00
cash 8561000.00
totalCurrentLiabilities 1640000.00
netDebt -6921000.00
shortTermDebt 1640000.00
shortLongTermDebtTotal 1640000.00
otherStockholderEquity 16736000.00
propertyPlantEquipment 3074000.00
totalCurrentAssets 8561000.00
accountsPayable 177286000.00
accumulatedOtherComprehensiveIncome 255000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -36954000.00
nonCurrentAssetsTotal 36954000.00
liabilitiesAndStockholdersEquity 213276000.00
cashAndShortTermInvestments 8561000.00
propertyPlantAndEquipmentGross 3074000.00
propertyPlantAndEquipmentNet 3074000.00
commonStockSharesOutstanding 6262506.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 164081958.00
totalLiab 148560251.00
totalStockholderEquity 15521707.00
commonStock 20625.00
retainedEarnings -1354890.00
otherLiab 585000.00
otherAssets 120013885.00
cash 9046735.00
totalCurrentLiabilities 1040000.00
netDebt -8006735.00
shortTermDebt 1040000.00
shortLongTermDebtTotal 1040000.00
otherStockholderEquity 16855972.00
propertyPlantEquipment 2810000.00
totalCurrentAssets 9046735.00
accountsPayable 153796000.00
accumulatedOtherComprehensiveIncome 376597.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -35021338.00
nonCurrentAssetsTotal 35021338.00
liabilitiesAndStockholdersEquity 164081958.00
cashAndShortTermInvestments 9046735.00
propertyPlantAndEquipmentGross 2810000.00
propertyPlantAndEquipmentNet 2623715.00
commonStockSharesOutstanding 4285399.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 164081958.00
totalLiab 148560251.00
totalStockholderEquity 15522000.00
commonStock 21000.00
retainedEarnings -1354890.00
otherLiab 585000.00
otherAssets 33715000.00
cash 9046735.00
netDebt -8006735.00
shortTermDebt 1040000.00
shortLongTermDebtTotal 1040000.00
propertyPlantEquipment 2623000.00
shortTermInvestments 2236000.00
accountsPayable 135857000.00
commonStockTotalEquity 20625.00
liabilitiesAndStockholdersEquity 164081958.00
propertyPlantAndEquipmentGross 2623715.00
commonStockSharesOutstanding 4285399.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 147653546.00
totalLiab 132815427.00
totalStockholderEquity 14838119.00
commonStock 20624.00
retainedEarnings -1617255.00
otherLiab 440000.00
otherAssets 97298649.00
cash 7659576.00
totalCurrentLiabilities 5000000.00
netDebt -2659576.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 16434750.00
propertyPlantEquipment 2644000.00
totalCurrentAssets 7659576.00
accountsPayable 120371000.00
accumulatedOtherComprehensiveIncome -44626.00
commonStockTotalEquity 20624.00
nonCurrrentAssetsOther -42695321.00
nonCurrentAssetsTotal 42695321.00
liabilitiesAndStockholdersEquity 147653546.00
cashAndShortTermInvestments 7659576.00
propertyPlantAndEquipmentGross 2643925.00
propertyPlantAndEquipmentNet 2643925.00
commonStockSharesOutstanding 5910483.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 136180680.00
totalLiab 122037613.00
totalStockholderEquity 14143067.00
commonStock 20625.00
retainedEarnings -2004794.00
otherLiab 555000.00
otherAssets 84055272.00
cash 7379429.00
totalCurrentLiabilities 600000.00
netDebt -6779429.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 16127236.00
propertyPlantEquipment 2704000.00
totalCurrentAssets 7379429.00
accountsPayable 112941000.00
accumulatedOtherComprehensiveIncome -352139.00
commonStockTotalEquity 20625.00
nonCurrrentAssetsOther -44745979.00
nonCurrentAssetsTotal 44745979.00
liabilitiesAndStockholdersEquity 136180680.00
cashAndShortTermInvestments 7379429.00
propertyPlantAndEquipmentGross 2704302.00
propertyPlantAndEquipmentNet 2704302.00
commonStockSharesOutstanding 5920505.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 125545279.00
totalLiab 111743410.00
totalStockholderEquity 13801869.00
commonStock 20625.00
retainedEarnings -2284915.00
otherLiab 348000.00
otherAssets 74403018.00
cash 5529797.00
totalCurrentLiabilities 100000.00
netDebt -5429797.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 16066159.00
propertyPlantEquipment 2625000.00
totalCurrentAssets 5529797.00
accountsPayable 102900000.00
accumulatedOtherComprehensiveIncome -413216.00
commonStockTotalEquity 20625.00
nonCurrrentAssetsOther -45612464.00
nonCurrentAssetsTotal 45612464.00
liabilitiesAndStockholdersEquity 125545279.00
cashAndShortTermInvestments 5529797.00
propertyPlantAndEquipmentGross 2625513.00
propertyPlantAndEquipmentNet 2625513.00
commonStockSharesOutstanding 6085391.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 113200000.00
totalLiab 99500000.00
totalStockholderEquity 13700000.00
retainedEarnings -2400000.00
otherAssets 70100000.00
cash 3800000.00
totalCurrentLiabilities 300000.00
netDebt -3500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 3800000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -39300000.00
nonCurrentAssetsTotal 39300000.00
liabilitiesAndStockholdersEquity 113200000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 6085391.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 90400000.00
totalLiab 76400000.00
totalStockholderEquity 14000000.00
retainedEarnings -2400000.00
otherAssets 58100000.00
cash 5400000.00
totalCurrentLiabilities 10400000.00
netDebt 5000000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 5400000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -26900000.00
nonCurrentAssetsTotal 26900000.00
liabilitiesAndStockholdersEquity 90400000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 7164427.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 76600000.00
totalLiab 62600000.00
totalStockholderEquity 14000000.00
retainedEarnings -2200000.00
otherAssets 43900000.00
cash 3300000.00
netDebt -3200000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 3300000.00
nonCurrrentAssetsOther -29400000.00
nonCurrentAssetsTotal 29400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 76600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 6140885.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 65948835.00
totalLiab 51433030.00
totalStockholderEquity 14515805.00
otherCurrentLiab -7644053.00
commonStock 16500.00
retainedEarnings -1923279.00
otherAssets 35048761.00
cash 1609913.00
totalCurrentLiabilities 7644053.00
netDebt 6034140.00
shortTermDebt 7644053.00
shortLongTermDebtTotal 7644053.00
otherStockholderEquity 16422584.00
totalCurrentAssets 1609913.00
accumulatedOtherComprehensiveIncome -60916.00
commonStockTotalEquity 16500.00
nonCurrrentAssetsOther -29290161.00
nonCurrentAssetsTotal 29290161.00
liabilitiesAndStockholdersEquity 65948835.00
cashAndShortTermInvestments 1609913.00
propertyPlantAndEquipmentGross 2577683.00
propertyPlantAndEquipmentNet 2577683.00
commonStockSharesOutstanding 5910555.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 52100000.00
totalLiab 37100000.00
totalStockholderEquity 15000000.00
retainedEarnings -1600000.00
otherAssets 52000000.00
totalCurrentLiabilities 2300000.00
netDebt 2300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 16600000.00
nonCurrrentAssetsOther -2400000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 52100000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 2820000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 28300000.00
totalLiab 12700000.00
totalStockholderEquity 15600000.00
retainedEarnings -900000.00
otherAssets 28300000.00
totalCurrentLiabilities 700000.00
netDebt 700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 16500000.00
nonCurrrentAssetsOther -1500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 28300000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 2820000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 16700000.00
totalLiab 600000.00
totalStockholderEquity 16100000.00
retainedEarnings -400000.00
otherAssets 16700000.00
otherStockholderEquity 16500000.00
nonCurrrentAssetsOther -800000.00
liabilitiesAndStockholdersEquity 16700000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 2820000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 11150854000.00
intangibleAssets 65000.00
otherCurrentAssets -1333394000.00
totalLiab 9922533000.00
totalStockholderEquity 1228321000.00
otherCurrentLiab -975001000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 1015215000.00
otherLiab 70122000.00
goodWill 104168000.00
otherAssets 6439969000.00
cash 277927000.00
totalCurrentLiabilities 975001000.00
netDebt 796135000.00
shortTermDebt 975001000.00
shortLongTermDebt 975001000.00
shortLongTermDebtTotal 1074062000.00
otherStockholderEquity 412303000.00
propertyPlantEquipment 13475000.00
totalCurrentAssets 1876593000.00
longTermInvestments 2692040000.00
netTangibleAssets 1124088000.00
shortTermInvestments 1598666000.00
netReceivables 7561188000.00
longTermDebt 69794000.00
inventory 1962000.00
accountsPayable 8713182000.00
accumulatedOtherComprehensiveIncome -199507000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 1015215000.00
nonCurrrentAssetsOther -96567000.00
nonCurrentAssetsTotal 2834292000.00
capitalLeaseObligations 29267000.00
longTermDebtTotal 69794000.00
nonCurrentLiabilitiesOther 164556000.00
nonCurrentLiabilitiesTotal 975001000.00
capitalSurpluse 412303000.00
liabilitiesAndStockholdersEquity 11150854000.00
cashAndShortTermInvestments 1876593000.00
propertyPlantAndEquipmentGross 38019000.00
propertyPlantAndEquipmentNet 38019000.00
netInvestedCapital 2273116000.00
commonStockSharesOutstanding 32037099.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 11847310000.00
intangibleAssets 1625000.00
otherCurrentAssets 4755758000.00
totalLiab 10496535000.00
totalStockholderEquity 1350775000.00
otherCurrentLiab -300000000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings 930061000.00
otherLiab 85906000.00
goodWill 104168000.00
otherAssets 4755758000.00
cash 1693831000.00
totalCurrentLiabilities 300000000.00
netDebt -1288660000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 405171000.00
otherStockholderEquity 434640000.00
propertyPlantEquipment 45112000.00
totalCurrentAssets 4317239000.00
longTermInvestments 2623408000.00
netTangibleAssets 1244982000.00
shortTermInvestments 2623408000.00
netReceivables 6990633000.00
longTermDebt 69670000.00
inventory 1635000.00
accountsPayable 9981540000.00
accumulatedOtherComprehensiveIncome -14242000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 930061000.00
nonCurrrentAssetsOther -43174000.00
nonCurrentAssetsTotal 2774313000.00
capitalLeaseObligations 35501000.00
longTermDebtTotal 69670000.00
nonCurrentLiabilitiesOther 145325000.00
nonCurrentLiabilitiesTotal 105171000.00
capitalSurpluse 434640000.00
liabilitiesAndStockholdersEquity 11847310000.00
cashAndShortTermInvestments 4317239000.00
propertyPlantAndEquipmentGross 45112000.00
propertyPlantAndEquipmentNet 45112000.00
netInvestedCapital 1720445000.00
commonStockSharesOutstanding 32003000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 11117802000.00
intangibleAssets 946000.00
otherCurrentAssets 6910877000.00
totalLiab 9876910000.00
totalStockholderEquity 1240892000.00
otherCurrentLiab -300000000.00
commonStock 315000.00
capitalStock 315000.00
retainedEarnings 798061000.00
otherLiab 64882000.00
goodWill 104168000.00
otherAssets 6910877000.00
cash 1760855000.00
totalCurrentLiabilities 300000000.00
netDebt -1164756000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 596099000.00
otherStockholderEquity 427016000.00
propertyPlantEquipment 13553000.00
totalCurrentAssets 2911938000.00
longTermInvestments 93192000.00
netTangibleAssets 1135778000.00
shortTermInvestments 1151083000.00
netReceivables 7650633000.00
longTermDebt 268077000.00
inventory 4987000.00
accountsPayable 9189203000.00
accumulatedOtherComprehensiveIncome 15500000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 798061000.00
nonCurrrentAssetsOther -38571000.00
nonCurrentAssetsTotal 1294987000.00
capitalLeaseObligations 28022000.00
longTermDebtTotal 268077000.00
nonCurrentLiabilitiesOther 119630000.00
nonCurrentLiabilitiesTotal 296099000.00
capitalSurpluse 427016000.00
liabilitiesAndStockholdersEquity 11117802000.00
cashAndShortTermInvestments 2911938000.00
propertyPlantAndEquipmentGross 38790000.00
propertyPlantAndEquipmentNet 38790000.00
netInvestedCapital 1808969000.00
commonStockSharesOutstanding 32362000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 8988719000.00
intangibleAssets 571000.00
earningAssets 1169698000.00
otherCurrentAssets 6952276000.00
totalLiab 7798038000.00
totalStockholderEquity 1190681000.00
otherCurrentLiab -250000000.00
commonStock 331000.00
capitalStock 331000.00
retainedEarnings 705105000.00
otherLiab 44344000.00
goodWill 104168000.00
otherAssets 6952274000.00
cash 202986000.00
totalCurrentLiabilities 250000000.00
netDebt 294660000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 497646000.00
otherStockholderEquity 482286000.00
propertyPlantEquipment 14622000.00
totalCurrentAssets 1046349000.00
longTermInvestments 8373647000.00
netTangibleAssets 1085942000.00
shortTermInvestments 843363000.00
longTermDebt 217687000.00
inventory 1487000.00
accountsPayable 7224391000.00
accumulatedOtherComprehensiveIncome 2959000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity 705105000.00
nonCurrrentAssetsOther -29804000.00
nonCurrentAssetsTotal 990096000.00
capitalLeaseObligations 29959000.00
longTermDebtTotal 217687000.00
nonCurrentLiabilitiesOther 105960000.00
nonCurrentLiabilitiesTotal 247646000.00
capitalSurpluse 482286000.00
liabilitiesAndStockholdersEquity 8988719000.00
cashAndShortTermInvestments 1046349000.00
propertyPlantAndEquipmentGross 41992000.00
propertyPlantAndEquipmentNet 41994000.00
netInvestedCapital 1658368000.00
commonStockSharesOutstanding 34210646.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 8389137000.00
intangibleAssets 1598000.00
earningAssets 1141990000.00
otherCurrentAssets 6388312000.00
totalLiab 7280196000.00
totalStockholderEquity 1108941000.00
otherCurrentLiab 7062900000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 584494000.00
otherLiab 57874000.00
goodWill 104168000.00
otherAssets 9295893000.00
cash 309930000.00
totalCurrentLiabilities 7062900000.00
netDebt -92634000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 217296000.00
otherStockholderEquity 528380000.00
propertyPlantEquipment 16851000.00
totalCurrentAssets 7482381000.00
longTermInvestments 6942151000.00
netTangibleAssets 1003175000.00
shortTermInvestments 784139000.00
longTermDebt 217296000.00
inventory 1394000.00
accountsPayable 6974285000.00
accumulatedOtherComprehensiveIncome -4275000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 584494000.00
nonCurrrentAssetsOther -33027000.00
nonCurrentAssetsTotal 906756000.00
longTermDebtTotal 217296000.00
nonCurrentLiabilitiesOther 88615000.00
nonCurrentLiabilitiesTotal 217296000.00
capitalSurpluse 528380000.00
liabilitiesAndStockholdersEquity 8389137000.00
cashAndShortTermInvestments 1094069000.00
propertyPlantAndEquipmentGross 16851000.00
propertyPlantAndEquipmentNet 16851000.00
netInvestedCapital 1326237000.00
commonStockSharesOutstanding 34443040.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7475925000.00
intangibleAssets 3044000.00
earningAssets 833716000.00
otherCurrentAssets 5997584000.00
totalLiab 6525486000.00
totalStockholderEquity 950439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5986686000.00
commonStock 340000.00
retainedEarnings 431544000.00
otherLiab 56131000.00
goodWill 104168000.00
otherAssets -3104000.00
cash 174706000.00
totalCurrentLiabilities 325000000.00
netDebt 367199000.00
shortTermDebt 325000000.00
shortLongTermDebt 325000000.00
shortLongTermDebtTotal 541905000.00
otherStockholderEquity 520304000.00
propertyPlantEquipment 20991000.00
totalCurrentAssets 6761558000.00
longTermInvestments 6373260000.00
netTangibleAssets 843226000.00
shortTermInvestments 589268000.00
longTermDebt 216905000.00
inventory 1394000.00
accountsPayable 5853984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431544000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28770000.00
nonCurrentAssetsTotal 717471000.00
longTermDebtTotal 216905000.00
nonCurrentLiabilitiesOther 132702000.00
nonCurrentLiabilitiesTotal 216905000.00
capitalSurpluse 520304000.00
liabilitiesAndStockholdersEquity 7475925000.00
cashAndShortTermInvestments 763974000.00
propertyPlantAndEquipmentGross 20991000.00
propertyPlantAndEquipmentNet 20991000.00
netInvestedCapital 1492343000.00
commonStockSharesOutstanding 34320639.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 6890097000.00
intangibleAssets 3251000.00
earningAssets 969215000.00
otherCurrentAssets 5320034000.00
totalLiab 6047298000.00
totalStockholderEquity 842799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5716114000.00
commonStock 338000.00
retainedEarnings 331311000.00
otherLiab 45027000.00
goodWill 104168000.00
otherAssets 1000.00
cash 365766000.00
totalCurrentLiabilities 5830783000.00
netDebt -149252000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 216514000.00
otherStockholderEquity 513531000.00
propertyPlantEquipment 20661000.00
totalCurrentAssets 6223908000.00
longTermInvestments 5673142000.00
netTangibleAssets 735380000.00
shortTermInvestments 538108000.00
netReceivables 48220000.00
longTermDebt 216514000.00
inventory 2694000.00
accountsPayable 5716114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331311000.00
treasuryStock 0.00
nonCurrrentAssetsOther -48220000.00
nonCurrentAssetsTotal 666188000.00
longTermDebtTotal 216514000.00
nonCurrentLiabilitiesOther 114669000.00
nonCurrentLiabilitiesTotal 6047298000.00
capitalSurpluse 513531000.00
liabilitiesAndStockholdersEquity 6890097000.00
cashAndShortTermInvestments 903874000.00
propertyPlantAndEquipmentGross 20661000.00
propertyPlantAndEquipmentNet 20661000.00
commonStockSharesOutstanding 34181616.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6076649000.00
intangibleAssets 4374000.00
earningAssets 840357000.00
otherCurrentAssets 4679543000.00
totalLiab 5338048000.00
totalStockholderEquity 738601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5158444000.00
commonStock 331000.00
retainedEarnings 233604000.00
otherLiab 35801000.00
goodWill 104168000.00
otherAssets 6691314000.00
cash 294572000.00
totalCurrentLiabilities 5268048000.00
netDebt -224572000.00
shortTermDebt 142731000.00
shortLongTermDebt 142731000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 504475000.00
propertyPlantEquipment 18254000.00
totalCurrentAssets 5461984000.00
longTermInvestments 4999025000.00
netTangibleAssets 630059000.00
shortTermInvestments 487869000.00
netReceivables 40311000.00
longTermDebt 70000000.00
inventory 5852000.00
accountsPayable 5158444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233604000.00
treasuryStock 0.00
nonCurrrentAssetsOther -40311000.00
nonCurrentAssetsTotal 614665000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 109604000.00
nonCurrentLiabilitiesTotal 70000000.00
warrants 946000.00
capitalSurpluse 503529000.00
liabilitiesAndStockholdersEquity 6076649000.00
cashAndShortTermInvestments 782441000.00
propertyPlantAndEquipmentGross 18254000.00
propertyPlantAndEquipmentNet 18254000.00
commonStockSharesOutstanding 33479592.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5247880000.00
intangibleAssets 5483000.00
otherCurrentAssets 4101678000.00
totalLiab 4627121000.00
totalStockholderEquity 620759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4310768000.00
commonStock 296000.00
retainedEarnings 150037000.00
otherLiab 35933000.00
goodWill 104425000.00
otherAssets 5759230000.00
cash 252509000.00
totalCurrentLiabilities 100000000.00
netDebt -33209000.00
shortTermDebt 100000000.00
shortLongTermDebt 280670000.00
shortLongTermDebtTotal 219300000.00
otherStockholderEquity 395879000.00
propertyPlantEquipment 19099000.00
totalCurrentAssets 4736530000.00
longTermInvestments 4323865000.00
netTangibleAssets 438951000.00
shortTermInvestments 382343000.00
netReceivables 32511000.00
longTermDebt 119300000.00
inventory 57541000.00
accountsPayable 4310768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 71900000.00
retainedEarningsTotalEquity 150037000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32511000.00
nonCurrentAssetsTotal 511350000.00
longTermDebtTotal 119300000.00
nonCurrentLiabilitiesOther 97053000.00
nonCurrentLiabilitiesTotal 119300000.00
warrants 946000.00
capitalSurpluse 394933000.00
liabilitiesAndStockholdersEquity 5247880000.00
cashAndShortTermInvestments 634852000.00
propertyPlantAndEquipmentGross 19099000.00
propertyPlantAndEquipmentNet 19099000.00
commonStockSharesOutstanding 27550978.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 3771503000.00
intangibleAssets 1347000.00
otherCurrentAssets 2693725000.00
totalLiab 3377640000.00
totalStockholderEquity 393863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 849409000.00
commonStock 253000.00
retainedEarnings 96393000.00
otherLiab 32455000.00
goodWill 2163000.00
otherAssets 4169883000.00
cash 301265000.00
totalCurrentLiabilities 3338300000.00
netDebt -261965000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 243936000.00
propertyPlantEquipment 16737000.00
totalCurrentAssets 3373123000.00
longTermInvestments 2955492000.00
netTangibleAssets 333753000.00
shortTermInvestments 378133000.00
netReceivables 28949000.00
longTermDebt 39300000.00
inventory 51255000.00
accountsPayable 3225414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 96393000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28949000.00
nonCurrentAssetsTotal 398380000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 80471000.00
nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 242990000.00
liabilitiesAndStockholdersEquity 3771503000.00
cashAndShortTermInvestments 679398000.00
propertyPlantAndEquipmentGross 16737000.00
propertyPlantAndEquipmentNet 16737000.00
commonStockSharesOutstanding 26358611.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3409441000.00
intangibleAssets 1622000.00
otherCurrentAssets 2459273000.00
totalLiab 3059465000.00
totalStockholderEquity 349976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 881390000.00
commonStock 226000.00
retainedEarnings 106146000.00
otherLiab 21605000.00
goodWill 2163000.00
otherAssets 3728307000.00
cash 331482000.00
totalCurrentLiabilities 3020200000.00
netDebt -292182000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 181539000.00
propertyPlantEquipment 15261000.00
totalCurrentAssets 3090575000.00
longTermInvestments 2687825000.00
netTangibleAssets 289591000.00
shortTermInvestments 299820000.00
netReceivables 19128000.00
longTermDebt 39300000.00
inventory 232222000.00
accountsPayable 2897222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 106146000.00
treasuryStock 0.00
nonCurrrentAssetsOther -19128000.00
nonCurrentAssetsTotal 318866000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 101338000.00
nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 180593000.00
liabilitiesAndStockholdersEquity 3409441000.00
cashAndShortTermInvestments 631302000.00
propertyPlantAndEquipmentGross 15261000.00
propertyPlantAndEquipmentNet 15261000.00
commonStockSharesOutstanding 25601623.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2831255000.00
intangibleAssets 4145000.00
otherCurrentAssets 2290353000.00
totalLiab 2564544000.00
totalStockholderEquity 266711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2392095000.00
commonStock 197000.00
retainedEarnings 71423000.00
otherLiab 19787000.00
goodWill 2163000.00
otherAssets 3161531000.00
cash 210626000.00
totalCurrentLiabilities 2515200000.00
netDebt -161326000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 133616000.00
propertyPlantEquipment 12320000.00
totalCurrentAssets 2500979000.00
longTermInvestments 2203429000.00
netTangibleAssets 205966000.00
shortTermInvestments 205252000.00
longTermDebt 49300000.00
inventory 180051000.00
accountsPayable 2392095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 71423000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14673000.00
nonCurrentAssetsTotal 330276000.00
longTermDebtTotal 49300000.00
nonCurrentLiabilitiesOther 123149000.00
nonCurrentLiabilitiesTotal 49300000.00
warrants 946000.00
capitalSurpluse 132670000.00
liabilitiesAndStockholdersEquity 2831255000.00
cashAndShortTermInvestments 210626000.00
propertyPlantAndEquipmentGross 12320000.00
propertyPlantAndEquipmentNet 12320000.00
commonStockSharesOutstanding 22316593.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 2089370000.00
intangibleAssets 4188000.00
otherCurrentAssets 1823701000.00
totalLiab 1884654000.00
totalStockholderEquity 204716000.00
commonStock 197000.00
retainedEarnings 48551000.00
otherLiab 10972000.00
goodWill 2163000.00
otherAssets 2330973000.00
cash 24066000.00
totalCurrentLiabilities 1835400000.00
netDebt 25234000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 131328000.00
propertyPlantEquipment 9367000.00
totalCurrentAssets 1847767000.00
shortTermInvestments 11652000.00
longTermDebt 49300000.00
inventory 87272000.00
accountsPayable 1726798000.00
accumulatedOtherComprehensiveIncome 2058000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 22582000.00
nonCurrrentAssetsOther -14471000.00
nonCurrentAssetsTotal 241603000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 2089370000.00
cashAndShortTermInvestments 24066000.00
propertyPlantAndEquipmentGross 9367000.00
propertyPlantAndEquipmentNet 9367000.00
commonStockSharesOutstanding 22046554.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1805504000.00
intangibleAssets 4379000.00
otherCurrentAssets 1527206000.00
totalLiab 1617182000.00
totalStockholderEquity 188322000.00
commonStock 195000.00
retainedEarnings 33025000.00
otherLiab 6819000.00
goodWill 2163000.00
otherAssets 2054363000.00
cash 29439000.00
totalCurrentLiabilities 10000000.00
netDebt 29861000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 59300000.00
otherStockholderEquity 130157000.00
propertyPlantEquipment 9253000.00
totalCurrentAssets 1556645000.00
shortTermInvestments 7484000.00
longTermDebt 49300000.00
inventory 6656000.00
accountsPayable 1460274000.00
accumulatedOtherComprehensiveIncome 2333000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 22612000.00
nonCurrrentAssetsOther -12455000.00
nonCurrentAssetsTotal 248859000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 1805504000.00
cashAndShortTermInvestments 29439000.00
propertyPlantAndEquipmentGross 9253000.00
propertyPlantAndEquipmentNet 9253000.00
commonStockSharesOutstanding 16263094.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1496827000.00
intangibleAssets 2533000.00
totalLiab 1354456000.00
totalStockholderEquity 142371000.00
commonStock 127000.00
retainedEarnings 24866000.00
otherLiab 9124000.00
goodWill 105000.00
otherAssets 1446409000.00
cash 29646000.00
totalCurrentLiabilities 55000000.00
netDebt 87504000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 117150000.00
otherStockholderEquity 76822000.00
propertyPlantEquipment 9666000.00
totalCurrentAssets 29646000.00
shortTermInvestments 2489000.00
netReceivables 14734000.00
longTermDebt 62150000.00
inventory 3627000.00
accountsPayable 1129380000.00
accumulatedOtherComprehensiveIncome 4244000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 36312000.00
nonCurrrentAssetsOther -169079000.00
nonCurrentAssetsTotal 20772000.00
nonCurrentLiabilitiesTotal 62150000.00
liabilitiesAndStockholdersEquity 1496827000.00
cashAndShortTermInvestments 29646000.00
propertyPlantAndEquipmentGross 9666000.00
propertyPlantAndEquipmentNet 9666000.00
commonStockSharesOutstanding 12861200.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 846400000.00
totalLiab 765234000.00
totalStockholderEquity 81166000.00
commonStock 97000.00
retainedEarnings 28195000.00
otherLiab 5890000.00
otherAssets 816204000.00
cash 19898000.00
totalCurrentLiabilities 22000000.00
netDebt 32102000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 52290000.00
propertyPlantEquipment 6701000.00
totalCurrentAssets 19898000.00
shortTermInvestments 4490000.00
netReceivables 6042000.00
longTermDebt 30000000.00
inventory 2177000.00
accountsPayable 630936000.00
accumulatedOtherComprehensiveIncome 584000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther -87117000.00
nonCurrentAssetsTotal 10298000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 846400000.00
cashAndShortTermInvestments 19898000.00
propertyPlantAndEquipmentGross 6701000.00
propertyPlantAndEquipmentNet 6701000.00
commonStockSharesOutstanding 11946423.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 773451000.00
totalLiab 700535000.00
totalStockholderEquity 72916000.00
commonStock 95000.00
retainedEarnings 22796000.00
otherLiab 3956000.00
otherAssets 739114000.00
cash 24105000.00
totalCurrentLiabilities 8000000.00
netDebt 5895000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 50278000.00
propertyPlantEquipment 6954000.00
totalCurrentAssets 24105000.00
shortTermInvestments 4855000.00
netReceivables 17690000.00
longTermDebt 22000000.00
inventory 2157000.00
accountsPayable 628515000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther -91140000.00
nonCurrentAssetsTotal 10232000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 773451000.00
cashAndShortTermInvestments 24105000.00
propertyPlantAndEquipmentGross 6954000.00
propertyPlantAndEquipmentNet 6954000.00
commonStockSharesOutstanding 11987963.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 672252000.00
totalLiab 607288000.00
totalStockholderEquity 64964000.00
commonStock 72000.00
retainedEarnings 16918000.00
otherLiab 6256000.00
otherAssets 555108000.00
cash 27893000.00
netDebt 4207000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 48594000.00
propertyPlantEquipment 5774000.00
totalCurrentAssets 43320000.00
shortTermInvestments 17334000.00
netReceivables 15427000.00
inventory 2924000.00
accountsPayable 568893000.00
accumulatedOtherComprehensiveIncome -620000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther -73824000.00
nonCurrentAssetsTotal 73824000.00
liabilitiesAndStockholdersEquity 672252000.00
cashAndShortTermInvestments 27893000.00
propertyPlantAndEquipmentGross 5774000.00
propertyPlantAndEquipmentNet 5774000.00
commonStockSharesOutstanding 11854857.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 553453000.00
totalLiab 494919000.00
totalStockholderEquity 58534000.00
commonStock 54000.00
retainedEarnings 11368000.00
otherLiab 2316000.00
otherAssets 442935000.00
cash 40694000.00
totalCurrentLiabilities 6333000.00
netDebt -34361000.00
shortTermDebt 6333000.00
shortLongTermDebtTotal 6333000.00
otherStockholderEquity 47014000.00
propertyPlantEquipment 5726000.00
totalCurrentAssets 40694000.00
shortTermInvestments 24629000.00
inventory 2208000.00
accountsPayable 462287000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther -69824000.00
nonCurrentAssetsTotal 69824000.00
liabilitiesAndStockholdersEquity 553453000.00
cashAndShortTermInvestments 40694000.00
propertyPlantAndEquipmentGross 5726000.00
propertyPlantAndEquipmentNet 5726000.00
commonStockSharesOutstanding 11613717.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 442997000.00
totalLiab 389985000.00
totalStockholderEquity 53012000.00
commonStock 54000.00
retainedEarnings 6281000.00
otherLiab 1429000.00
otherAssets 326722000.00
cash 29435000.00
totalCurrentLiabilities 4000000.00
netDebt -14847000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 14588000.00
otherStockholderEquity 46406000.00
propertyPlantEquipment 4259000.00
totalCurrentAssets 29435000.00
shortTermInvestments 4332000.00
longTermDebt 10588000.00
inventory 3649000.00
accountsPayable 335514000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther -86840000.00
nonCurrentAssetsTotal 86840000.00
nonCurrentLiabilitiesTotal 10588000.00
liabilitiesAndStockholdersEquity 442997000.00
cashAndShortTermInvestments 29435000.00
propertyPlantAndEquipmentGross 4259000.00
propertyPlantAndEquipmentNet 4259000.00
commonStockSharesOutstanding 8456848.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 347829000.00
totalLiab 327801000.00
totalStockholderEquity 20028000.00
commonStock 29000.00
retainedEarnings 3066000.00
otherLiab 1380000.00
otherAssets 248865000.00
cash 24688000.00
netDebt -10355000.00
shortLongTermDebtTotal 14333000.00
otherStockholderEquity 16541000.00
propertyPlantEquipment 3601000.00
totalCurrentAssets 24688000.00
shortTermInvestments 9131000.00
longTermDebt 14333000.00
inventory 5546000.00
accountsPayable 278434000.00
accumulatedOtherComprehensiveIncome 392000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -74276000.00
nonCurrentAssetsTotal 74276000.00
nonCurrentLiabilitiesTotal 14333000.00
liabilitiesAndStockholdersEquity 347829000.00
cashAndShortTermInvestments 24688000.00
propertyPlantAndEquipmentGross 3601000.00
propertyPlantAndEquipmentNet 3601000.00
commonStockSharesOutstanding 6327588.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 236833000.00
totalLiab 219701000.00
totalStockholderEquity 17132000.00
otherCurrentLiab 218000000.00
commonStock 29000.00
retainedEarnings 399000.00
otherLiab 886000.00
otherAssets 187578000.00
cash 6644000.00
totalCurrentLiabilities 218000000.00
netDebt 3031000.00
shortLongTermDebtTotal 9675000.00
otherStockholderEquity 16704000.00
propertyPlantEquipment 3172000.00
totalCurrentAssets 6644000.00
shortTermInvestments 161000.00
longTermDebt 9675000.00
accountsPayable 195688000.00
accumulatedOtherComprehensiveIncome 189000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -42611000.00
nonCurrentAssetsTotal 42611000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 236833000.00
cashAndShortTermInvestments 6644000.00
propertyPlantAndEquipmentGross 3172000.00
propertyPlantAndEquipmentNet 3172000.00
commonStockSharesOutstanding 6121919.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 164081958.00
totalLiab 148560251.00
totalStockholderEquity 15521707.00
commonStock 20625.00
retainedEarnings -1354890.00
otherLiab 585000.00
otherAssets 120013885.00
cash 9046735.00
totalCurrentLiabilities 1040000.00
netDebt -8006735.00
shortTermDebt 1040000.00
shortLongTermDebtTotal 1040000.00
otherStockholderEquity 16855972.00
propertyPlantEquipment 2623000.00
totalCurrentAssets 9046735.00
shortTermInvestments 2236000.00
accountsPayable 135857000.00
accumulatedOtherComprehensiveIncome 376597.00
commonStockTotalEquity 20625.00
nonCurrrentAssetsOther -35021338.00
nonCurrentAssetsTotal 35021338.00
liabilitiesAndStockholdersEquity 164081958.00
cashAndShortTermInvestments 9046735.00
propertyPlantAndEquipmentGross 2623715.00
propertyPlantAndEquipmentNet 2623715.00
commonStockSharesOutstanding 6009734.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 113200000.00
totalLiab 99500000.00
totalStockholderEquity 13700000.00
retainedEarnings -2400000.00
otherAssets 70100000.00
cash 3800000.00
totalCurrentLiabilities 300000.00
netDebt -3500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 3800000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -39300000.00
nonCurrentAssetsTotal 39300000.00
liabilitiesAndStockholdersEquity 113200000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 6284327.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 52000000.00
totalLiab 37100000.00
totalStockholderEquity 14900000.00
retainedEarnings -1600000.00
otherAssets 25700000.00
cash 1300000.00
netDebt 1000000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 1300000.00
nonCurrrentAssetsOther -25000000.00
nonCurrentAssetsTotal 25000000.00
liabilitiesAndStockholdersEquity 52000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 5911262.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
netIncome 27383000.00
changeInCash 27383000.00
beginPeriodCashFlow 187918000.00
endPeriodCashFlow 27383000.00
totalCashFromOperatingActivities 27383000.00
capitalExpenditures 0
otherNonCashItems -27383000.00
freeCashFlow 27383000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 49340000.00
changeToLiabilities -7811000.00
totalCashflowsFromInvestingActivities 50341000.00
netBorrowings -277042000.00
totalCashFromFinancingActivities -65940000.00
changeToOperatingActivities -15063000.00
netIncome 28692000.00
changeInCash 15154000.00
beginPeriodCashFlow 172764000.00
endPeriodCashFlow 187918000.00
totalCashFromOperatingActivities 30753000.00
depreciation 888000.00
otherCashflowsFromInvestingActivities 1001000.00
dividendsPaid 13465000.00
salePurchaseOfStock -29663000.00
otherCashflowsFromFinancingActivities -22812000.00
changeToNetincome 13680000.00
capitalExpenditures 92000
cashFlowsOtherOperating -6253000.00
cashAndCashEquivalentsChanges 15154000.00
changeInWorkingCapital -15063000.00
stockBasedCompensation 2736000.00
otherNonCashItems 6484000.00
freeCashFlow 30753000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -59484000.00
changeToLiabilities 33369000.00
totalCashflowsFromInvestingActivities -59361000.00
netBorrowings 1138800000.00
totalCashFromFinancingActivities -140525000.00
changeToOperatingActivities -15063000.00
netIncome 24234000.00
changeInCash -139090000.00
beginPeriodCashFlow 311854000.00
endPeriodCashFlow 172764000.00
totalCashFromOperatingActivities 60796000.00
depreciation 890000.00
otherCashflowsFromInvestingActivities 123000.00
dividendsPaid 13897000.00
salePurchaseOfStock -18374000.00
otherCashflowsFromFinancingActivities -108254000.00
changeToNetincome 8703000.00
capitalExpenditures 313000
cashFlowsOtherOperating -8115000.00
cashAndCashEquivalentsChanges -139090000.00
changeInWorkingCapital 23695000.00
stockBasedCompensation 2948000.00
otherNonCashItems 9029000.00
freeCashFlow 60483000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -240964000.00
changeToLiabilities 7078000.00
totalCashflowsFromInvestingActivities -263977000.00
netBorrowings 460001000.00
totalCashFromFinancingActivities 376381000.00
changeToOperatingActivities -687000.00
netIncome 42193000.00
changeInCash 167679000.00
beginPeriodCashFlow 144175000.00
endPeriodCashFlow 311854000.00
totalCashFromOperatingActivities 55275000.00
depreciation 836000.00
otherCashflowsFromInvestingActivities -20900000.00
dividendsPaid 14190000.00
salePurchaseOfStock -33087000.00
otherCashflowsFromFinancingActivities 723658000.00
changeToNetincome 10262000.00
capitalExpenditures 595000
cashFlowsOtherOperating -6914000.00
cashAndCashEquivalentsChanges 167679000.00
changeInWorkingCapital -687000.00
stockBasedCompensation 2312000.00
otherNonCashItems 4061000.00
freeCashFlow 54680000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -96327000.00
changeToLiabilities -17060000.00
totalCashflowsFromInvestingActivities -105485000.00
netBorrowings 235000000.00
totalCashFromFinancingActivities -190976000.00
changeToOperatingActivities -33744000.00
netIncome 37297000.00
changeInCash -280991000.00
beginPeriodCashFlow 425166000.00
endPeriodCashFlow 144175000.00
totalCashFromOperatingActivities 15470000.00
issuanceOfCapitalStock 0.00
depreciation 826000.00
otherCashflowsFromInvestingActivities -9158000.00
dividendsPaid 14438000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities -176538000.00
changeToNetincome 9077000.00
capitalExpenditures 837000
cashFlowsOtherOperating -16852000.00
cashAndCashEquivalentsChanges -280991000.00
changeInWorkingCapital -33744000.00
stockBasedCompensation 2273000.00
otherNonCashItems 8818000.00
freeCashFlow 14633000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -59887000.00
changeToLiabilities 28958000.00
totalCashflowsFromInvestingActivities -59887000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities -300634000.00
changeToOperatingActivities 29284000.00
netIncome 15696000.00
changeInCash -297216000.00
beginPeriodCashFlow 722382000.00
endPeriodCashFlow 425166000.00
totalCashFromOperatingActivities 63305000.00
issuanceOfCapitalStock 0.00
depreciation 814000.00
otherCashflowsFromInvestingActivities -5134000.00
dividendsPaid 14483000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -136151000.00
changeToNetincome 13808000.00
capitalExpenditures 412000
cashFlowsOtherOperating 1680000.00
cashAndCashEquivalentsChanges -297216000.00
changeInWorkingCapital 29284000.00
stockBasedCompensation 2348000.00
otherNonCashItems 15163000.00
freeCashFlow 62893000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -502585000.00
changeToLiabilities -6395000.00
totalCashflowsFromInvestingActivities -497728000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -554964000.00
changeToOperatingActivities -10981000.00
netIncome 45744000.00
changeInCash -991840000.00
beginPeriodCashFlow 1714222000.00
endPeriodCashFlow 722382000.00
totalCashFromOperatingActivities 60852000.00
issuanceOfCapitalStock 0.00
depreciation 843000.00
otherCashflowsFromInvestingActivities 4857000.00
dividendsPaid 12665000.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities -392299000.00
changeToNetincome 21267000.00
capitalExpenditures 269000
cashFlowsOtherOperating -3267000.00
cashAndCashEquivalentsChanges -991840000.00
changeInWorkingCapital -10981000.00
stockBasedCompensation 2966000.00
otherNonCashItems 22280000.00
freeCashFlow 60583000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1069126000.00
changeToLiabilities -64525000.00
totalCashflowsFromInvestingActivities -1094881000.00
netBorrowings -5483000.00
totalCashFromFinancingActivities 293859000.00
changeToOperatingActivities -34130000.00
netIncome 41620000.00
changeInCash -786262000.00
beginPeriodCashFlow 2500484000.00
endPeriodCashFlow 1714222000.00
totalCashFromOperatingActivities 14760000.00
depreciation 1079000.00
otherCashflowsFromInvestingActivities -20469000.00
dividendsPaid 12777000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 450472000.00
changeToNetincome 5802000.00
capitalExpenditures 313000
cashFlowsOtherOperating 29905000.00
cashAndCashEquivalentsChanges -786262000.00
changeInWorkingCapital -34130000.00
stockBasedCompensation 1997000.00
otherNonCashItems -1576000.00
freeCashFlow 14447000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 296270000.00
changeToLiabilities 90459000.00
totalCashflowsFromInvestingActivities 295587000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities 495789000.00
changeToOperatingActivities 73711000.00
netIncome 43609000.00
changeInCash 904262000.00
beginPeriodCashFlow 1596222000.00
endPeriodCashFlow 2500484000.00
totalCashFromOperatingActivities 112886000.00
issuanceOfCapitalStock 327000.00
depreciation 2532000.00
otherCashflowsFromInvestingActivities -683000.00
dividendsPaid 12788000.00
salePurchaseOfStock -615000.00
otherCashflowsFromFinancingActivities 659519000.00
changeToNetincome -4471000.00
capitalExpenditures 623000
cashFlowsOtherOperating -16909000.00
cashAndCashEquivalentsChanges 904262000.00
changeInWorkingCapital 73711000.00
stockBasedCompensation 1991000.00
otherNonCashItems -8813000.00
freeCashFlow 112263000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -315990000.00
changeToLiabilities -21457000.00
totalCashflowsFromInvestingActivities -56466000.00
netBorrowings -411000.00
totalCashFromFinancingActivities -191214000.00
changeToOperatingActivities -34639000.00
netIncome 47993000.00
changeInCash -147049000.00
beginPeriodCashFlow 1743271000.00
endPeriodCashFlow 1596222000.00
totalCashFromOperatingActivities 100631000.00
issuanceOfCapitalStock 188000.00
depreciation 1185000.00
otherCashflowsFromInvestingActivities -55000.00
dividendsPaid 11194000.00
salePurchaseOfStock 188000.00
otherCashflowsFromFinancingActivities -180208000.00
changeToNetincome 86092000.00
capitalExpenditures 1953000
cashFlowsOtherOperating -14007000.00
cashAndCashEquivalentsChanges -147049000.00
changeInWorkingCapital -34639000.00
stockBasedCompensation 1998000.00
otherNonCashItems 83950000.00
freeCashFlow 98678000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -5891000.00
changeToLiabilities 20346000.00
totalCashflowsFromInvestingActivities -2162000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -54879000.00
changeToOperatingActivities 19180000.00
netIncome 43469000.00
changeInCash -45784000.00
beginPeriodCashFlow 1789055000.00
endPeriodCashFlow 1743271000.00
totalCashFromOperatingActivities 11257000.00
depreciation 1078000.00
otherCashflowsFromInvestingActivities 3729000.00
dividendsPaid 7932000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities -47024000.00
changeToNetincome -55045000.00
capitalExpenditures 2397000
cashFlowsOtherOperating -1296000.00
cashAndCashEquivalentsChanges -45784000.00
changeInWorkingCapital 19180000.00
stockBasedCompensation 1825000.00
otherNonCashItems -48953000.00
freeCashFlow 8860000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -83996000.00
changeToLiabilities -26054000.00
totalCashflowsFromInvestingActivities -82110000.00
netBorrowings -50293000.00
totalCashFromFinancingActivities 988503000.00
changeToOperatingActivities -9603000.00
netIncome 38892000.00
changeInCash 931947000.00
beginPeriodCashFlow 857108000.00
endPeriodCashFlow 1789055000.00
totalCashFromOperatingActivities 25554000.00
depreciation -4095000.00
otherCashflowsFromInvestingActivities 4831000.00
dividendsPaid 7050000.00
salePurchaseOfStock -17264000.00
otherCashflowsFromFinancingActivities 1012817000.00
changeToNetincome -1120000.00
capitalExpenditures 2500000
cashFlowsOtherOperating 9804000.00
cashAndCashEquivalentsChanges 931947000.00
changeInWorkingCapital -9603000.00
stockBasedCompensation 1450000.00
otherNonCashItems 683000.00
freeCashFlow 23054000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -67387000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67387000.00
netBorrowings -6710000.00
totalCashFromFinancingActivities 229185000.00
changeToOperatingActivities 15951000.00
netIncome 41346000.00
changeInCash 221066000.00
beginPeriodCashFlow 636042000.00
endPeriodCashFlow 857108000.00
totalCashFromOperatingActivities 59268000.00
depreciation 6553000.00
otherCashflowsFromInvestingActivities -42000.00
dividendsPaid 7100000.00
salePurchaseOfStock -44168000.00
otherCashflowsFromFinancingActivities 236285000.00
changeToNetincome -4582000.00
capitalExpenditures 2520000
changeInWorkingCapital 15951000.00
stockBasedCompensation 1451000.00
otherNonCashItems -7034000.00
freeCashFlow 59268000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -100745000.00
changeToLiabilities -18949000.00
totalCashflowsFromInvestingActivities -103657000.00
netBorrowings 98000.00
totalCashFromFinancingActivities -212446000.00
changeToOperatingActivities -24805000.00
netIncome 28856000.00
changeInCash -303572000.00
beginPeriodCashFlow 939614000.00
endPeriodCashFlow 636042000.00
totalCashFromOperatingActivities 12531000.00
depreciation 1067000.00
otherCashflowsFromInvestingActivities -2995000.00
dividendsPaid 6955000.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities -205491000.00
changeToNetincome 4941000.00
capitalExpenditures 2882000
cashFlowsOtherOperating -4802000.00
cashAndCashEquivalentsChanges -303572000.00
changeInWorkingCapital -24805000.00
stockBasedCompensation 1427000.00
otherNonCashItems 12984000.00
freeCashFlow 9649000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -299645000.00
changeToLiabilities 13337000.00
totalCashflowsFromInvestingActivities -304522000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 966377000.00
changeToOperatingActivities -2414000.00
netIncome 23123000.00
changeInCash 697641000.00
beginPeriodCashFlow 241973000.00
endPeriodCashFlow 939614000.00
totalCashFromOperatingActivities 35786000.00
depreciation 1171000.00
otherCashflowsFromInvestingActivities -4794000.00
dividendsPaid 7225000.00
salePurchaseOfStock -44168000.00
otherCashflowsFromFinancingActivities 1017770000.00
changeToNetincome 11001000.00
capitalExpenditures 83000
cashFlowsOtherOperating -14359000.00
cashAndCashEquivalentsChanges 697641000.00
changeInWorkingCapital -2414000.00
stockBasedCompensation 996000.00
otherNonCashItems 13472000.00
freeCashFlow 35703000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -137728000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -137728000.00
netBorrowings 150683000.00
totalCashFromFinancingActivities -56166000.00
changeToOperatingActivities 10091000.00
netIncome 35456000.00
changeInCash -153549000.00
beginPeriodCashFlow 395522000.00
endPeriodCashFlow 241973000.00
totalCashFromOperatingActivities 40345000.00
depreciation -2501000.00
otherCashflowsFromInvestingActivities -7050000.00
dividendsPaid 7406000.00
salePurchaseOfStock -21518000.00
otherCashflowsFromFinancingActivities -27242000.00
changeToNetincome -2701000.00
capitalExpenditures 668000
changeInWorkingCapital 10091000.00
stockBasedCompensation 1036000.00
otherNonCashItems -371000.00
freeCashFlow 39677000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -130395000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -130395000.00
netBorrowings -126372000.00
totalCashFromFinancingActivities 285749000.00
changeToOperatingActivities 9859000.00
netIncome 36495000.00
changeInCash 198888000.00
beginPeriodCashFlow 196634000.00
endPeriodCashFlow 395522000.00
totalCashFromOperatingActivities 43534000.00
depreciation 3748000.00
otherCashflowsFromInvestingActivities 5268000.00
dividendsPaid 7327000.00
salePurchaseOfStock -32468000.00
otherCashflowsFromFinancingActivities 293076000.00
changeToNetincome -6568000.00
capitalExpenditures 2171000
changeInWorkingCapital 9859000.00
stockBasedCompensation 3147000.00
otherNonCashItems -10213000.00
freeCashFlow 43534000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -186401000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -186401000.00
netBorrowings -19749000.00
totalCashFromFinancingActivities 239844000.00
changeToOperatingActivities -8713000.00
netIncome 37243000.00
changeInCash 74544000.00
beginPeriodCashFlow 122090000.00
endPeriodCashFlow 196634000.00
totalCashFromOperatingActivities 21101000.00
depreciation 2609000.00
otherCashflowsFromInvestingActivities 1002000.00
dividendsPaid 7599000.00
salePurchaseOfStock 705000.00
otherCashflowsFromFinancingActivities 239844000.00
changeToNetincome -10038000.00
capitalExpenditures 876000
changeInWorkingCapital -8713000.00
stockBasedCompensation 1472000.00
otherNonCashItems -13053000.00
freeCashFlow 21101000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -170238000.00
changeToLiabilities -23943000.00
totalCashflowsFromInvestingActivities -182603000.00
netBorrowings 246005000.00
totalCashFromFinancingActivities -44875000.00
changeToOperatingActivities -14471000.00
netIncome 33749000.00
changeInCash -199774000.00
beginPeriodCashFlow 321864000.00
endPeriodCashFlow 122090000.00
totalCashFromOperatingActivities 27704000.00
depreciation 2318000.00
otherCashflowsFromInvestingActivities -11489000.00
dividendsPaid 7599000.00
salePurchaseOfStock 486000.00
otherCashflowsFromFinancingActivities -49550000.00
changeToNetincome 4302000.00
capitalExpenditures 876000
cashFlowsOtherOperating 10553000.00
cashAndCashEquivalentsChanges -199774000.00
changeInWorkingCapital -14471000.00
stockBasedCompensation 2029000.00
otherNonCashItems 2815000.00
freeCashFlow 26828000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -203738000.00
changeToLiabilities 12947000.00
totalCashflowsFromInvestingActivities -190742000.00
netBorrowings -331033000.00
totalCashFromFinancingActivities 271585000.00
changeToOperatingActivities 8106000.00
netIncome 40317000.00
changeInCash 137387000.00
beginPeriodCashFlow 184477000.00
endPeriodCashFlow 321864000.00
totalCashFromOperatingActivities 57544000.00
depreciation 1677000.00
otherCashflowsFromInvestingActivities 13751000.00
dividendsPaid 7599000.00
salePurchaseOfStock 638000.00
otherCashflowsFromFinancingActivities 210895000.00
changeToNetincome 5957000.00
capitalExpenditures 755000
cashFlowsOtherOperating -5502000.00
cashAndCashEquivalentsChanges 137387000.00
changeInWorkingCapital 8106000.00
stockBasedCompensation 1320000.00
otherNonCashItems 3195000.00
freeCashFlow 56789000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -260045000.00
changeToLiabilities 3368000.00
totalCashflowsFromInvestingActivities -271218000.00
netBorrowings 32311000.00
totalCashFromFinancingActivities 136074000.00
changeToOperatingActivities 3745000.00
netIncome 38948000.00
changeInCash -81314000.00
beginPeriodCashFlow 265791000.00
endPeriodCashFlow 184477000.00
totalCashFromOperatingActivities 53830000.00
depreciation 1731000.00
otherCashflowsFromInvestingActivities -11382000.00
dividendsPaid 7599000.00
changeToInventory 11000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities 136074000.00
changeToNetincome 7905000.00
capitalExpenditures 209000
cashFlowsOtherOperating 750000.00
cashAndCashEquivalentsChanges -81314000.00
changeInWorkingCapital 3745000.00
stockBasedCompensation 2031000.00
otherNonCashItems 15334000.00
freeCashFlow 54039000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -135682000.00
changeToLiabilities -8824000.00
totalCashflowsFromInvestingActivities -137442000.00
netBorrowings 5770000.00
totalCashFromFinancingActivities 152920000.00
changeToOperatingActivities 3695000.00
netIncome 37296000.00
changeInCash 60938000.00
beginPeriodCashFlow 204853000.00
endPeriodCashFlow 265791000.00
totalCashFromOperatingActivities 45460000.00
depreciation 1750000.00
otherCashflowsFromInvestingActivities -1107000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities 152920000.00
changeToNetincome 1281000.00
capitalExpenditures 653000
cashFlowsOtherOperating 12875000.00
cashAndCashEquivalentsChanges 60938000.00
changeInWorkingCapital 3695000.00
stockBasedCompensation 1667000.00
otherNonCashItems -1914000.00
freeCashFlow 44807000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -185672000.00
changeToLiabilities -5430000.00
totalCashflowsFromInvestingActivities -184399000.00
netBorrowings -78196000.00
totalCashFromFinancingActivities 190158000.00
changeToOperatingActivities -31293000.00
netIncome 35715000.00
changeInCash 14380000.00
beginPeriodCashFlow 190473000.00
endPeriodCashFlow 204853000.00
totalCashFromOperatingActivities 8621000.00
depreciation 1811000.00
otherCashflowsFromInvestingActivities 1556000.00
dividendsPaid 0.00
changeToInventory 746000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 537000.00
otherCashflowsFromFinancingActivities 160280000.00
changeToNetincome 849000.00
capitalExpenditures 283000
cashFlowsOtherOperating -25411000.00
cashAndCashEquivalentsChanges 14380000.00
changeInWorkingCapital -31293000.00
stockBasedCompensation 1476000.00
otherNonCashItems 2345000.00
freeCashFlow 8338000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -364850000.00
changeToLiabilities 795000.00
totalCashflowsFromInvestingActivities -373492000.00
netBorrowings 128090000.00
totalCashFromFinancingActivities 68442000.00
changeToOperatingActivities -10442000.00
netIncome 15569000.00
changeInCash -258477000.00
beginPeriodCashFlow 448950000.00
endPeriodCashFlow 190473000.00
totalCashFromOperatingActivities 46573000.00
depreciation 1624000.00
otherCashflowsFromInvestingActivities -5343000.00
dividendsPaid 0.00
changeToInventory 38527000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities 68442000.00
changeToNetincome 23663000.00
capitalExpenditures 3299000
cashFlowsOtherOperating 3735000.00
cashAndCashEquivalentsChanges -258477000.00
changeInWorkingCapital 4172000.00
stockBasedCompensation 1369000.00
otherNonCashItems 6158000.00
freeCashFlow 43274000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -159377000.00
changeToLiabilities 17723000.00
totalCashflowsFromInvestingActivities -161137000.00
netBorrowings 54304000.00
totalCashFromFinancingActivities 100788000.00
changeToOperatingActivities 3681000.00
netIncome 29874000.00
changeInCash 1249000.00
beginPeriodCashFlow 447701000.00
endPeriodCashFlow 448950000.00
totalCashFromOperatingActivities 61598000.00
depreciation 1593000.00
otherCashflowsFromInvestingActivities -1172000.00
dividendsPaid 0.00
changeToInventory 32389000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 229000.00
otherCashflowsFromFinancingActivities 100788000.00
changeToNetincome 25225000.00
capitalExpenditures 588000
cashFlowsOtherOperating -13673000.00
cashAndCashEquivalentsChanges 1249000.00
changeInWorkingCapital 3681000.00
stockBasedCompensation 1030000.00
otherNonCashItems 26053000.00
freeCashFlow 61010000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -159095000.00
changeToLiabilities -15648000.00
totalCashflowsFromInvestingActivities -162748000.00
netBorrowings 62300000.00
totalCashFromFinancingActivities 140896000.00
changeToOperatingActivities -24812000.00
netIncome 27772000.00
changeInCash -31481000.00
beginPeriodCashFlow 479182000.00
endPeriodCashFlow 447701000.00
totalCashFromOperatingActivities -9629000.00
depreciation 1601000.00
otherCashflowsFromInvestingActivities -3030000.00
dividendsPaid 0.00
changeToInventory 6869000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 388000.00
otherCashflowsFromFinancingActivities 140896000.00
changeToNetincome -15370000.00
capitalExpenditures 623000
cashFlowsOtherOperating -8921000.00
cashAndCashEquivalentsChanges -31481000.00
changeInWorkingCapital -24812000.00
stockBasedCompensation 1313000.00
otherNonCashItems -17412000.00
freeCashFlow -10252000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -108718000.00
changeToLiabilities 7478000.00
totalCashflowsFromInvestingActivities -113000000.00
netBorrowings 88382000.00
totalCashFromFinancingActivities 162028000.00
changeToOperatingActivities -594000.00
netIncome 27017000.00
changeInCash 111019000.00
beginPeriodCashFlow 368163000.00
endPeriodCashFlow 479182000.00
totalCashFromOperatingActivities 61991000.00
depreciation 1674000.00
otherCashflowsFromInvestingActivities -3034000.00
dividendsPaid 0.00
changeToInventory 24110000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 271000.00
otherCashflowsFromFinancingActivities 157726000.00
changeToNetincome 24821000.00
capitalExpenditures 1248000
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges 111019000.00
changeInWorkingCapital 6517000.00
stockBasedCompensation 1856000.00
otherNonCashItems 24910000.00
freeCashFlow 60743000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -306133000.00
changeToLiabilities -4490000.00
totalCashflowsFromInvestingActivities -309558000.00
netBorrowings -200257000.00
totalCashFromFinancingActivities 106430000.00
changeToOperatingActivities 1966000.00
netIncome 25717000.00
changeInCash -150864000.00
beginPeriodCashFlow 519027000.00
endPeriodCashFlow 368163000.00
totalCashFromOperatingActivities 52264000.00
depreciation 1598000.00
otherCashflowsFromInvestingActivities -835000.00
dividendsPaid 600000.00
changeToInventory 7427000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities 12397000.00
changeToNetincome 24762000.00
capitalExpenditures 2590000
cashFlowsOtherOperating 3565000.00
cashAndCashEquivalentsChanges -150864000.00
changeInWorkingCapital -1308000.00
stockBasedCompensation 1748000.00
otherNonCashItems 29383000.00
freeCashFlow 49674000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -104862000.00
changeToLiabilities 9076000.00
totalCashflowsFromInvestingActivities -106754000.00
netBorrowings 138625000.00
totalCashFromFinancingActivities 361043000.00
changeToOperatingActivities -3048000.00
netIncome 24523000.00
changeInCash 272529000.00
beginPeriodCashFlow 246498000.00
endPeriodCashFlow 519027000.00
totalCashFromOperatingActivities 18240000.00
depreciation 1528000.00
otherCashflowsFromInvestingActivities 496000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities 361043000.00
changeToNetincome -14916000.00
capitalExpenditures 2388000
cashFlowsOtherOperating -3048000.00
cashAndCashEquivalentsChanges 272529000.00
changeInWorkingCapital 5637000.00
stockBasedCompensation 1847000.00
otherNonCashItems -15551000.00
freeCashFlow 15852000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -172336000.00
changeToLiabilities -1952000.00
totalCashflowsFromInvestingActivities -175485000.00
netBorrowings 63545000.00
totalCashFromFinancingActivities 210269000.00
changeToOperatingActivities -6255000.00
netIncome 24145000.00
changeInCash 44601000.00
beginPeriodCashFlow 201897000.00
endPeriodCashFlow 246498000.00
totalCashFromOperatingActivities 9817000.00
depreciation 1504000.00
otherCashflowsFromInvestingActivities -1678000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 307000.00
otherCashflowsFromFinancingActivities 210269000.00
changeToNetincome -8877000.00
capitalExpenditures 1471000
cashFlowsOtherOperating -4829000.00
cashAndCashEquivalentsChanges 44601000.00
changeInWorkingCapital -8597000.00
stockBasedCompensation 1882000.00
otherNonCashItems -8932000.00
freeCashFlow 8346000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -159957000.00
changeToLiabilities 5911000.00
totalCashflowsFromInvestingActivities -159155000.00
netBorrowings -5393000.00
totalCashFromFinancingActivities 26190000.00
changeToOperatingActivities 713000.00
netIncome 23322000.00
changeInCash -96466000.00
beginPeriodCashFlow 298363000.00
endPeriodCashFlow 201897000.00
totalCashFromOperatingActivities 36499000.00
depreciation 1596000.00
otherCashflowsFromInvestingActivities 1779000.00
dividendsPaid 0.00
changeToInventory 3276000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 316000.00
otherCashflowsFromFinancingActivities 26190000.00
changeToNetincome 3874000.00
capitalExpenditures 977000
cashFlowsOtherOperating -713000.00
cashAndCashEquivalentsChanges -96466000.00
changeInWorkingCapital 6234000.00
stockBasedCompensation 1430000.00
otherNonCashItems 4742000.00
freeCashFlow 35522000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -186758000.00
changeToLiabilities -4160000.00
totalCashflowsFromInvestingActivities -185734000.00
netBorrowings 156763000.00
totalCashFromFinancingActivities 169140000.00
changeToOperatingActivities -3999000.00
netIncome 22348000.00
changeInCash -7692000.00
beginPeriodCashFlow 306055000.00
endPeriodCashFlow 298363000.00
totalCashFromOperatingActivities 8902000.00
depreciation -337000.00
otherCashflowsFromInvestingActivities 3631000.00
dividendsPaid 61000.00
changeToInventory 8798000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -71900000.00
otherCashflowsFromFinancingActivities 1039000.00
changeToNetincome -10583000.00
capitalExpenditures 2607000
cashFlowsOtherOperating 424000.00
cashAndCashEquivalentsChanges -7692000.00
changeInWorkingCapital -4134000.00
stockBasedCompensation 1413000.00
otherNonCashItems -6574000.00
freeCashFlow 6295000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -331675000.00
changeToLiabilities 5543000.00
totalCashflowsFromInvestingActivities -332129000.00
netBorrowings 7449000.00
totalCashFromFinancingActivities 108801000.00
netIncome 21463000.00
changeInCash -90841000.00
beginPeriodCashFlow 396896000.00
endPeriodCashFlow 306055000.00
totalCashFromOperatingActivities 132487000.00
depreciation 2112000.00
otherCashflowsFromInvestingActivities 860000.00
dividendsPaid 181000.00
changeToInventory 17968000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 154232000.00
changeToNetincome 99734000.00
capitalExpenditures 1314000
cashFlowsOtherOperating 2677000.00
cashAndCashEquivalentsChanges -90841000.00
changeInWorkingCapital 7825000.00
stockBasedCompensation 1253000.00
otherNonCashItems 101096000.00
freeCashFlow 131173000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -200713000.00
changeToLiabilities -691000.00
totalCashflowsFromInvestingActivities -200381000.00
netBorrowings -10445000.00
totalCashFromFinancingActivities 232107000.00
netIncome 20938000.00
changeInCash -18765000.00
beginPeriodCashFlow 415661000.00
endPeriodCashFlow 396896000.00
totalCashFromOperatingActivities -50491000.00
depreciation 3074000.00
otherCashflowsFromInvestingActivities 723000.00
dividendsPaid 194000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 237183000.00
otherCashflowsFromFinancingActivities 433000.00
changeToNetincome -67945000.00
capitalExpenditures 391000
cashFlowsOtherOperating -6530000.00
cashAndCashEquivalentsChanges -18765000.00
changeInWorkingCapital -7627000.00
stockBasedCompensation 1259000.00
otherNonCashItems -66060000.00
freeCashFlow -50882000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -78093000.00
changeToLiabilities 623000.00
totalCashflowsFromInvestingActivities -78677000.00
netBorrowings -142531000.00
totalCashFromFinancingActivities 230622000.00
netIncome 19418000.00
changeInCash 159636000.00
beginPeriodCashFlow 256025000.00
endPeriodCashFlow 415661000.00
totalCashFromOperatingActivities 7691000.00
depreciation 2931000.00
otherCashflowsFromInvestingActivities -236000.00
dividendsPaid 164000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 276092000.00
changeToNetincome -15668000.00
capitalExpenditures 348000
cashFlowsOtherOperating -296000.00
cashAndCashEquivalentsChanges 159636000.00
changeInWorkingCapital -63000.00
stockBasedCompensation 1148000.00
otherNonCashItems -16165000.00
freeCashFlow 7343000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -70451000.00
changeToLiabilities 9851000.00
totalCashflowsFromInvestingActivities -228711000.00
netBorrowings 19663000.00
totalCashFromFinancingActivities 256920000.00
changeToOperatingActivities -12058000.00
netIncome 14727000.00
changeInCash 47669000.00
beginPeriodCashFlow 208356000.00
endPeriodCashFlow 256025000.00
totalCashFromOperatingActivities 19461000.00
depreciation 1535000.00
otherCashflowsFromInvestingActivities -157324000.00
dividendsPaid 180000.00
changeToInventory 4599000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 160790000.00
otherCashflowsFromFinancingActivities 113007000.00
changeToNetincome -5990000.00
capitalExpenditures 831000
cashFlowsOtherOperating -1481000.00
cashAndCashEquivalentsChanges 47669000.00
changeInWorkingCapital 8006000.00
stockBasedCompensation 1033000.00
otherNonCashItems 868000.00
freeCashFlow 18630000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -159120000.00
changeToLiabilities 4710000.00
totalCashflowsFromInvestingActivities -160221000.00
netBorrowings 68311000.00
totalCashFromFinancingActivities 235232000.00
netIncome 14088000.00
changeInCash 92874000.00
beginPeriodCashFlow 115482000.00
endPeriodCashFlow 208356000.00
totalCashFromOperatingActivities 17863000.00
depreciation 1222000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 151000.00
changeToInventory 5462000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 934000.00
otherCashflowsFromFinancingActivities 235383000.00
changeToNetincome -3304000.00
capitalExpenditures 1198000
cashFlowsOtherOperating 230000.00
cashAndCashEquivalentsChanges 92874000.00
changeInWorkingCapital 4645000.00
stockBasedCompensation 1033000.00
otherNonCashItems -2908000.00
freeCashFlow 16665000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -206811000.00
changeToLiabilities 5606000.00
totalCashflowsFromInvestingActivities -208522000.00
netBorrowings -5791000.00
totalCashFromFinancingActivities 88579000.00
netIncome 12944000.00
changeInCash -115469000.00
beginPeriodCashFlow 230951000.00
endPeriodCashFlow 115482000.00
totalCashFromOperatingActivities 4474000.00
depreciation 1173000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 142000.00
changeToInventory 9483000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 226000.00
otherCashflowsFromFinancingActivities 88721000.00
changeToNetincome -8140000.00
capitalExpenditures 1711000
cashFlowsOtherOperating -7969000.00
cashAndCashEquivalentsChanges -115469000.00
changeInWorkingCapital -2673000.00
stockBasedCompensation 1023000.00
otherNonCashItems -9553000.00
freeCashFlow 2763000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -126896000.00
changeToLiabilities -18311000.00
totalCashflowsFromInvestingActivities -128271000.00
netBorrowings -14034000.00
totalCashFromFinancingActivities 34552000.00
netIncome 12499000.00
changeInCash -76009000.00
beginPeriodCashFlow 306960000.00
endPeriodCashFlow 230951000.00
totalCashFromOperatingActivities 17710000.00
depreciation 1119000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 141000.00
changeToInventory 22011000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 33994000.00
changeToNetincome 24953000.00
capitalExpenditures 1483000
cashFlowsOtherOperating -3411000.00
cashAndCashEquivalentsChanges -76009000.00
changeInWorkingCapital -22036000.00
stockBasedCompensation 892000.00
otherNonCashItems 23433000.00
freeCashFlow 16227000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -181574000.00
changeToLiabilities 15252000.00
totalCashflowsFromInvestingActivities -189759000.00
netBorrowings -1795000.00
totalCashFromFinancingActivities 240401000.00
netIncome 12003000.00
changeInCash 86581000.00
beginPeriodCashFlow 220379000.00
endPeriodCashFlow 306960000.00
totalCashFromOperatingActivities 35939000.00
depreciation 1066000.00
otherCashflowsFromInvestingActivities -6793000.00
dividendsPaid 141000.00
changeToInventory 199471000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 240543000.00
changeToNetincome 3055000.00
capitalExpenditures 1392000
cashFlowsOtherOperating 3707000.00
cashAndCashEquivalentsChanges 86581000.00
changeInWorkingCapital 18659000.00
stockBasedCompensation 875000.00
otherNonCashItems 447000.00
freeCashFlow 34547000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -128543000.00
changeToLiabilities 888000.00
totalCashflowsFromInvestingActivities -128414000.00
netBorrowings -15061000.00
totalCashFromFinancingActivities 81294000.00
netIncome 11757000.00
changeInCash 29131000.00
beginPeriodCashFlow 191248000.00
endPeriodCashFlow 220379000.00
totalCashFromOperatingActivities 76251000.00
depreciation 1066000.00
otherCashflowsFromInvestingActivities 718000.00
dividendsPaid 142000.00
changeToInventory 201072000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 622000.00
otherCashflowsFromFinancingActivities 81436000.00
changeToNetincome 66751000.00
capitalExpenditures 589000
cashFlowsOtherOperating -5051000.00
cashAndCashEquivalentsChanges 29131000.00
changeInWorkingCapital -4394000.00
stockBasedCompensation 877000.00
otherNonCashItems 68044000.00
freeCashFlow 75662000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -266652000.00
changeToLiabilities -1804000.00
totalCashflowsFromInvestingActivities -199142000.00
netBorrowings 4663000.00
totalCashFromFinancingActivities 80502000.00
netIncome 11675000.00
changeInCash -79643000.00
beginPeriodCashFlow 270891000.00
endPeriodCashFlow 191248000.00
totalCashFromOperatingActivities 38997000.00
depreciation 1041000.00
otherCashflowsFromInvestingActivities -12650000.00
dividendsPaid 142000.00
changeToInventory 132573000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 543000.00
otherCashflowsFromFinancingActivities 80644000.00
changeToNetincome 120286000.00
capitalExpenditures 1563000
cashFlowsOtherOperating 2141000.00
cashAndCashEquivalentsChanges -79643000.00
changeInWorkingCapital -1404000.00
stockBasedCompensation 842000.00
otherNonCashItems 31065000.00
freeCashFlow 37434000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 94000.00
changeToLiabilities -3486000.00
totalCashflowsFromInvestingActivities -83421000.00
netBorrowings -8674000.00
totalCashFromFinancingActivities -92512000.00
netIncome 11572000.00
changeInCash -68443000.00
beginPeriodCashFlow 339334000.00
endPeriodCashFlow 270891000.00
totalCashFromOperatingActivities 107490000.00
depreciation 1054000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 141000.00
changeToInventory 99874000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 467000.00
otherCashflowsFromFinancingActivities -92524000.00
changeToNetincome 3365000.00
capitalExpenditures 1792000
cashFlowsOtherOperating -823000.00
cashAndCashEquivalentsChanges -68443000.00
changeInWorkingCapital -2757000.00
stockBasedCompensation 710000.00
otherNonCashItems 98444000.00
freeCashFlow 105698000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 332735000.00
changeToLiabilities 9473000.00
totalCashflowsFromInvestingActivities -110423000.00
netBorrowings 25970000.00
totalCashFromFinancingActivities 413607000.00
netIncome 10198000.00
changeInCash 281629000.00
beginPeriodCashFlow 57705000.00
endPeriodCashFlow 339334000.00
totalCashFromOperatingActivities -21555000.00
depreciation 998000.00
otherCashflowsFromInvestingActivities 901000.00
dividendsPaid 140000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13231000.00
otherCashflowsFromFinancingActivities 399291000.00
changeToNetincome -1123000.00
capitalExpenditures 1686000
cashFlowsOtherOperating -4031000.00
cashAndCashEquivalentsChanges 281629000.00
changeInWorkingCapital 12644000.00
stockBasedCompensation 435000.00
otherNonCashItems -42722000.00
freeCashFlow -23241000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -39832000.00
changeToLiabilities 520000.00
totalCashflowsFromInvestingActivities -40503000.00
netBorrowings -22336000.00
totalCashFromFinancingActivities 1959000.00
netIncome 9675000.00
changeInCash -91786000.00
beginPeriodCashFlow 149491000.00
endPeriodCashFlow 57705000.00
totalCashFromOperatingActivities -53242000.00
depreciation 828000.00
otherCashflowsFromInvestingActivities 772000.00
dividendsPaid 143000.00
changeToInventory 15452000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23477000.00
otherCashflowsFromFinancingActivities -20909000.00
changeToNetincome -64019000.00
capitalExpenditures 1443000
cashFlowsOtherOperating -246000.00
cashAndCashEquivalentsChanges -91786000.00
changeInWorkingCapital 274000.00
stockBasedCompensation 433000.00
otherNonCashItems -64875000.00
freeCashFlow -54685000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -129294000.00
changeToLiabilities 1187000.00
totalCashflowsFromInvestingActivities -130016000.00
netBorrowings -13876000.00
totalCashFromFinancingActivities 137290000.00
netIncome 7783000.00
changeInCash 7337000.00
beginPeriodCashFlow 142154000.00
endPeriodCashFlow 149491000.00
totalCashFromOperatingActivities 63000.00
depreciation 803000.00
otherCashflowsFromInvestingActivities 924000.00
dividendsPaid 142000.00
changeToInventory 80782000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5668000.00
otherCashflowsFromFinancingActivities 137432000.00
changeToNetincome -12933000.00
capitalExpenditures 1646000
cashFlowsOtherOperating 3223000.00
cashAndCashEquivalentsChanges 7337000.00
changeInWorkingCapital 4522000.00
stockBasedCompensation 441000.00
otherNonCashItems -13486000.00
freeCashFlow -1583000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -163598000.00
changeToLiabilities -9362000.00
totalCashflowsFromInvestingActivities -165625000.00
netBorrowings 8218000.00
totalCashFromFinancingActivities -15186000.00
netIncome 7633000.00
changeInCash -90257000.00
beginPeriodCashFlow 232411000.00
endPeriodCashFlow 142154000.00
totalCashFromOperatingActivities 90554000.00
depreciation 761000.00
otherCashflowsFromInvestingActivities -795000.00
dividendsPaid 141000.00
changeToInventory 93469000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -653000.00
otherCashflowsFromFinancingActivities -15045000.00
changeToNetincome 94265000.00
capitalExpenditures 1232000
cashFlowsOtherOperating -2743000.00
cashAndCashEquivalentsChanges -90257000.00
changeInWorkingCapital -12217000.00
stockBasedCompensation 1186000.00
otherNonCashItems 93191000.00
freeCashFlow 89322000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -459672000.00
totalCashFromFinancingActivities -399891000.00
netIncome 7174000.00
changeInCash -415591000.00
beginPeriodCashFlow 648002000.00
endPeriodCashFlow 232411000.00
totalCashFromOperatingActivities -62822000.00
depreciation 716000.00
otherCashflowsFromInvestingActivities 5995000.00
dividendsPaid 140000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -653000.00
otherCashflowsFromFinancingActivities 5977000.00
capitalExpenditures 2085000
changeInWorkingCapital -2327000.00
stockBasedCompensation 259000.00
otherNonCashItems -66184000.00
freeCashFlow -64907000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -506794000.00
totalCashFromFinancingActivities 851369000.00
netIncome 6494000.00
changeInCash 571097000.00
beginPeriodCashFlow 76905000.00
endPeriodCashFlow 648002000.00
totalCashFromOperatingActivities -66890000.00
depreciation 642000.00
otherCashflowsFromInvestingActivities 5660000.00
dividendsPaid 314000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 851683000.00
capitalExpenditures 1335000
changeInWorkingCapital 6262000.00
stockBasedCompensation 345000.00
otherNonCashItems -80231000.00
freeCashFlow -68225000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -293412000.00
totalCashFromFinancingActivities 161045000.00
netIncome 5754000.00
changeInCash -20072000.00
beginPeriodCashFlow 96977000.00
endPeriodCashFlow 76905000.00
totalCashFromOperatingActivities -1837000.00
depreciation 638000.00
otherCashflowsFromInvestingActivities 5327000.00
dividendsPaid 288000.00
changeToInventory 57889000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 161333000.00
capitalExpenditures 743000
changeInWorkingCapital 1392000.00
stockBasedCompensation 287000.00
otherNonCashItems -10521000.00
freeCashFlow -2580000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 92095000.00
netIncome 5136000.00
changeInCash 50515000.00
beginPeriodCashFlow 46462000.00
endPeriodCashFlow 96977000.00
totalCashFromOperatingActivities 72552000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities 5073000.00
dividendsPaid 291000.00
changeToInventory 69813000.00
otherCashflowsFromFinancingActivities 92386000.00
capitalExpenditures 1361000
changeInWorkingCapital -3633000.00
stockBasedCompensation 186000.00
otherNonCashItems 70119000.00
freeCashFlow 71191000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities 79141000.00
netIncome 5053000.00
changeInCash -45373000.00
beginPeriodCashFlow 91835000.00
endPeriodCashFlow 46462000.00
totalCashFromOperatingActivities -2954000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 2304000.00
dividendsPaid 290000.00
otherCashflowsFromFinancingActivities 79431000.00
capitalExpenditures 1208000
changeInWorkingCapital 114000.00
stockBasedCompensation 138000.00
otherNonCashItems -6681000.00
freeCashFlow -4162000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities 61003000.00
netIncome 4766000.00
changeInCash -21821000.00
beginPeriodCashFlow 113656000.00
endPeriodCashFlow 91835000.00
totalCashFromOperatingActivities -32561000.00
depreciation 778000.00
otherCashflowsFromInvestingActivities 1859000.00
dividendsPaid 289000.00
otherCashflowsFromFinancingActivities 61292000.00
capitalExpenditures 702000
changeInWorkingCapital 6663000.00
stockBasedCompensation 145000.00
otherNonCashItems -44842000.00
freeCashFlow -33263000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 99146000.00
netIncome 3447000.00
changeInCash 20830000.00
beginPeriodCashFlow 92826000.00
endPeriodCashFlow 113656000.00
totalCashFromOperatingActivities -16088000.00
depreciation 615000.00
otherCashflowsFromInvestingActivities 1755000.00
dividendsPaid 291000.00
otherCashflowsFromFinancingActivities 99437000.00
capitalExpenditures 545000
changeInWorkingCapital 1926000.00
stockBasedCompensation 148000.00
otherNonCashItems -21854000.00
freeCashFlow -16633000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 23508000.00
netIncome 3391000.00
changeInCash -17377000.00
beginPeriodCashFlow 110203000.00
endPeriodCashFlow 92826000.00
totalCashFromOperatingActivities 5784000.00
depreciation 712000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 290000.00
changeToInventory 515000.00
otherCashflowsFromFinancingActivities 23798000.00
capitalExpenditures 124000
changeInWorkingCapital -1102000.00
stockBasedCompensation 154000.00
otherNonCashItems 2083000.00
freeCashFlow 5660000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 124287000.00
netIncome 2951000.00
changeInCash 5948000.00
beginPeriodCashFlow 104255000.00
endPeriodCashFlow 110203000.00
totalCashFromOperatingActivities -2511000.00
depreciation 378000.00
otherCashflowsFromInvestingActivities 1547000.00
dividendsPaid 557000.00
changeToInventory 2222000.00
otherCashflowsFromFinancingActivities 124835000.00
capitalExpenditures 524000
changeInWorkingCapital -6601000.00
stockBasedCompensation 151000.00
otherNonCashItems -115000.00
freeCashFlow -3035000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 99378000.00
netIncome 2742000.00
changeInCash 49024000.00
beginPeriodCashFlow 55231000.00
endPeriodCashFlow 104255000.00
totalCashFromOperatingActivities 1491000.00
depreciation 576000.00
otherCashflowsFromInvestingActivities 907000.00
dividendsPaid 478000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities 102706000.00
capitalExpenditures 530000
changeInWorkingCapital -13062000.00
stockBasedCompensation 150000.00
otherNonCashItems -118000.00
freeCashFlow 961000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 80279000.00
netIncome 2651000.00
changeInCash 21762000.00
beginPeriodCashFlow 33469000.00
endPeriodCashFlow 55231000.00
totalCashFromOperatingActivities 4470000.00
depreciation 550000.00
dividendsPaid 478000.00
otherCashflowsFromFinancingActivities 90757000.00
capitalExpenditures 215000
changeInWorkingCapital 8601000.00
stockBasedCompensation 141000.00
otherNonCashItems -116000.00
freeCashFlow 4255000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 5548000.00
totalCashFromFinancingActivities -3918000.00
netIncome 2075000.00
changeInCash 6121000.00
beginPeriodCashFlow 27348000.00
endPeriodCashFlow 33469000.00
totalCashFromOperatingActivities 4491000.00
depreciation 580000.00
dividendsPaid 372000.00
changeToInventory 17000.00
otherCashflowsFromFinancingActivities 41454000.00
capitalExpenditures 402000
changeInWorkingCapital 494000.00
stockBasedCompensation 136000.00
otherNonCashItems -114000.00
freeCashFlow 4089000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 50875000.00
netIncome 1661000.00
changeInCash -11772000.00
beginPeriodCashFlow 39120000.00
endPeriodCashFlow 27348000.00
totalCashFromOperatingActivities -19143000.00
depreciation 512000.00
dividendsPaid 1178000.00
otherCashflowsFromFinancingActivities 50875000.00
capitalExpenditures 454000
changeInWorkingCapital -21004000.00
otherNonCashItems -312000.00
freeCashFlow -19597000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 63807000.00
netIncome 2261000.00
changeInCash 20492000.00
beginPeriodCashFlow 18628000.00
endPeriodCashFlow 39120000.00
totalCashFromOperatingActivities 6479000.00
depreciation 438000.00
dividendsPaid 1178000.00
otherCashflowsFromFinancingActivities 63807000.00
capitalExpenditures 445000
changeInWorkingCapital 2971000.00
otherNonCashItems 809000.00
freeCashFlow 6034000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 16524000.00
netIncome 1855000.00
changeInCash -15502000.00
beginPeriodCashFlow 34130000.00
endPeriodCashFlow 18628000.00
totalCashFromOperatingActivities 2049000.00
depreciation 331000.00
dividendsPaid 590000.00
changeToInventory 972000.00
otherCashflowsFromFinancingActivities 17114000.00
capitalExpenditures 447000
changeInWorkingCapital -599000.00
otherNonCashItems 462000.00
freeCashFlow 1602000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 50091000.00
netIncome 1651000.00
changeInCash 18478000.00
beginPeriodCashFlow 15652000.00
endPeriodCashFlow 34130000.00
totalCashFromOperatingActivities 3683000.00
depreciation 332000.00
dividendsPaid 588000.00
changeToInventory 359000.00
otherCashflowsFromFinancingActivities 50679000.00
capitalExpenditures 76000
changeInWorkingCapital 1216000.00
otherNonCashItems 484000.00
freeCashFlow 3607000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 42438000.00
netIncome 2286000.00
changeInCash -2028000.00
beginPeriodCashFlow 17680000.00
endPeriodCashFlow 15652000.00
totalCashFromOperatingActivities 1590000.00
depreciation 339000.00
dividendsPaid 583000.00
changeToInventory 1016000.00
otherCashflowsFromFinancingActivities 43021000.00
capitalExpenditures 90000
changeInWorkingCapital -1215000.00
otherNonCashItems 180000.00
freeCashFlow 1500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -16383000.00
netIncome 1755000.00
changeInCash -35365000.00
beginPeriodCashFlow 53045000.00
endPeriodCashFlow 17680000.00
totalCashFromOperatingActivities 5920000.00
depreciation 336000.00
dividendsPaid 575000.00
changeToInventory 1502000.00
otherCashflowsFromFinancingActivities -15808000.00
capitalExpenditures 128000
changeInWorkingCapital 3951000.00
otherNonCashItems -122000.00
freeCashFlow 5792000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 35871000.00
netIncome 1978000.00
changeInCash 16874000.00
beginPeriodCashFlow 36171000.00
endPeriodCashFlow 53045000.00
totalCashFromOperatingActivities 1811000.00
depreciation 345000.00
dividendsPaid 574000.00
otherCashflowsFromFinancingActivities 36445000.00
capitalExpenditures 123000
changeInWorkingCapital -274000.00
otherNonCashItems -238000.00
freeCashFlow 1688000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 4569000.00
totalCashFromFinancingActivities 327000.00
netIncome 1682000.00
changeInCash 7194000.00
beginPeriodCashFlow 28977000.00
endPeriodCashFlow 36171000.00
totalCashFromOperatingActivities 2298000.00
depreciation 327000.00
dividendsPaid 570000.00
otherCashflowsFromFinancingActivities 897000.00
capitalExpenditures 753000
changeInWorkingCapital 171000.00
otherNonCashItems 118000.00
freeCashFlow 1545000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities 47419000.00
netIncome 2151000.00
changeInCash 6035000.00
beginPeriodCashFlow 22942000.00
endPeriodCashFlow 28977000.00
totalCashFromOperatingActivities 5617000.00
depreciation 363000.00
dividendsPaid 568000.00
changeToInventory 1881000.00
otherCashflowsFromFinancingActivities 47987000.00
capitalExpenditures 195000
changeInWorkingCapital 4498000.00
otherNonCashItems -1395000.00
freeCashFlow 5422000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -34566000.00
netIncome 1901000.00
changeInCash -44447000.00
beginPeriodCashFlow 67389000.00
endPeriodCashFlow 22942000.00
totalCashFromOperatingActivities 1008000.00
depreciation 439000.00
dividendsPaid 571000.00
otherCashflowsFromFinancingActivities -33995000.00
capitalExpenditures 898000
changeInWorkingCapital -1582000.00
otherNonCashItems 250000.00
freeCashFlow 110000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 60190000.00
netIncome 1990000.00
changeInCash 19070000.00
beginPeriodCashFlow 48319000.00
endPeriodCashFlow 67389000.00
totalCashFromOperatingActivities 322000.00
depreciation 133000.00
dividendsPaid 506000.00
otherCashflowsFromFinancingActivities 60696000.00
capitalExpenditures 944000
changeInWorkingCapital -1924000.00
otherNonCashItems 123000.00
freeCashFlow -622000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 4038000.00
totalCashFromFinancingActivities 21719000.00
netIncome 1983000.00
changeInCash 25554000.00
beginPeriodCashFlow 22765000.00
endPeriodCashFlow 48319000.00
totalCashFromOperatingActivities -203000.00
depreciation 261000.00
dividendsPaid 507000.00
changeToInventory 90000.00
otherCashflowsFromFinancingActivities 22226000.00
capitalExpenditures 339000
changeInWorkingCapital -2837000.00
otherNonCashItems 390000.00
freeCashFlow -542000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 19163000.00
netIncome 2065000.00
changeInCash 5126000.00
beginPeriodCashFlow 17639000.00
endPeriodCashFlow 22765000.00
totalCashFromOperatingActivities 5116000.00
depreciation 311000.00
dividendsPaid 498000.00
changeToInventory 529000.00
otherCashflowsFromFinancingActivities 19661000.00
capitalExpenditures 341000
changeInWorkingCapital 4049000.00
otherNonCashItems -1309000.00
freeCashFlow 4775000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities 34365000.00
netIncome 2270000.00
changeInCash -6938000.00
beginPeriodCashFlow 24577000.00
endPeriodCashFlow 17639000.00
totalCashFromOperatingActivities 3653000.00
depreciation 289000.00
dividendsPaid 499000.00
changeToInventory 806000.00
otherCashflowsFromFinancingActivities 34864000.00
capitalExpenditures 71000
changeInWorkingCapital -380000.00
otherNonCashItems 1474000.00
freeCashFlow 3582000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 19017000.00
netIncome 1556000.00
changeInCash 1384000.00
beginPeriodCashFlow 23193000.00
endPeriodCashFlow 24577000.00
totalCashFromOperatingActivities 1355000.00
depreciation 262000.00
dividendsPaid 497000.00
otherCashflowsFromFinancingActivities 19514000.00
capitalExpenditures 48000
changeInWorkingCapital -946000.00
otherNonCashItems 483000.00
freeCashFlow 1307000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 35020000.00
netIncome 1653000.00
changeInCash -7907000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 23193000.00
totalCashFromOperatingActivities 380000.00
depreciation 260000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 35520000.00
capitalExpenditures 710000
changeInWorkingCapital -487000.00
otherNonCashItems -1046000.00
freeCashFlow -330000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 42883000.00
netIncome 1835000.00
changeInCash -7104000.00
beginPeriodCashFlow 38204000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 3479000.00
depreciation 257000.00
changeToInventory 2393000.00
otherCashflowsFromFinancingActivities 44660000.00
capitalExpenditures 558000
changeInWorkingCapital 576000.00
stockBasedCompensation -651000.00
otherNonCashItems 1539000.00
freeCashFlow 2921000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 12210000.00
netIncome 1000000.00
changeInCash 7024000.00
beginPeriodCashFlow 31180000.00
endPeriodCashFlow 38204000.00
totalCashFromOperatingActivities 2284000.00
depreciation 279000.00
changeToInventory 1072000.00
otherCashflowsFromFinancingActivities 12628000.00
capitalExpenditures 101000
changeInWorkingCapital 63000.00
stockBasedCompensation -112000.00
otherNonCashItems 1127000.00
freeCashFlow 2183000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 24540000.00
netIncome 1073000.00
changeInCash 1521000.00
beginPeriodCashFlow 29659000.00
endPeriodCashFlow 31180000.00
totalCashFromOperatingActivities 1446000.00
depreciation 239000.00
changeToInventory 172000.00
otherCashflowsFromFinancingActivities 25563000.00
capitalExpenditures 979000
changeInWorkingCapital -417000.00
otherNonCashItems 551000.00
freeCashFlow 467000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 24924000.00
netIncome 1179000.00
changeInCash 4556000.00
beginPeriodCashFlow 25103000.00
endPeriodCashFlow 29659000.00
totalCashFromOperatingActivities 393000.00
depreciation 209000.00
otherCashflowsFromFinancingActivities 25961000.00
capitalExpenditures 813000
changeInWorkingCapital -203000.00
stockBasedCompensation -425000.00
otherNonCashItems -366000.00
freeCashFlow -420000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 39614000.00
netIncome 815000.00
changeInCash 265000.00
beginPeriodCashFlow 24838000.00
endPeriodCashFlow 25103000.00
totalCashFromOperatingActivities -166000.00
depreciation 210000.00
otherCashflowsFromFinancingActivities 40658000.00
capitalExpenditures 243000
changeInWorkingCapital 280000.00
stockBasedCompensation -309000.00
otherNonCashItems -1062000.00
freeCashFlow -409000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -19051000.00
netIncome 778000.00
changeInCash -8894000.00
beginPeriodCashFlow 33732000.00
endPeriodCashFlow 24838000.00
totalCashFromOperatingActivities 2825000.00
depreciation 187000.00
otherCashflowsFromFinancingActivities -18350000.00
capitalExpenditures 271000
changeInWorkingCapital -352000.00
stockBasedCompensation -413000.00
otherNonCashItems 2969000.00
freeCashFlow 2554000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 69739000.00
netIncome 639000.00
changeInCash 17313000.00
beginPeriodCashFlow 16419000.00
endPeriodCashFlow 33732000.00
totalCashFromOperatingActivities 22000.00
depreciation 172000.00
otherCashflowsFromFinancingActivities 70739000.00
capitalExpenditures 301000
changeInWorkingCapital -403000.00
stockBasedCompensation -2103000.00
otherNonCashItems 1698000.00
freeCashFlow -279000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 1723000.00
netIncome 983000.00
changeInCash -2150000.00
beginPeriodCashFlow 18569000.00
endPeriodCashFlow 16419000.00
totalCashFromOperatingActivities 2856000.00
depreciation 145000.00
otherCashflowsFromFinancingActivities 2723000.00
capitalExpenditures 557000
changeInWorkingCapital -359000.00
stockBasedCompensation 1757000.00
otherNonCashItems 224000.00
freeCashFlow 2299000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 9485000.00
netIncome 922000.00
changeInCash -6214000.00
beginPeriodCashFlow 24783000.00
endPeriodCashFlow 18569000.00
totalCashFromOperatingActivities 5767000.00
depreciation 152000.00
otherCashflowsFromFinancingActivities 9485000.00
capitalExpenditures 151000
changeInWorkingCapital 4346000.00
otherNonCashItems 347000.00
freeCashFlow 5616000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 49510000.00
netIncome 848000.00
changeInCash 5959000.00
beginPeriodCashFlow 18824000.00
endPeriodCashFlow 24783000.00
totalCashFromOperatingActivities -1533000.00
depreciation 148000.00
otherCashflowsFromFinancingActivities 49510000.00
capitalExpenditures 188000
changeInWorkingCapital -2328000.00
stockBasedCompensation -292000.00
otherNonCashItems 85000.00
freeCashFlow -1721000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 23749000.00
netIncome 528000.00
changeInCash 4159000.00
beginPeriodCashFlow 14665000.00
endPeriodCashFlow 18824000.00
totalCashFromOperatingActivities -1440000.00
depreciation 139000.00
otherCashflowsFromFinancingActivities 23749000.00
capitalExpenditures 224000
changeInWorkingCapital -2045000.00
stockBasedCompensation -97000.00
otherNonCashItems 310000.00
freeCashFlow -1664000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 24888000.00
netIncome 369000.00
changeInCash 8182000.00
beginPeriodCashFlow 6483000.00
endPeriodCashFlow 14665000.00
totalCashFromOperatingActivities 999000.00
depreciation 118000.00
otherCashflowsFromFinancingActivities 26563000.00
capitalExpenditures 423000
changeInWorkingCapital 141000.00
otherNonCashItems 280000.00
freeCashFlow 576000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 24577000.00
netIncome 317000.00
changeInCash 912000.00
beginPeriodCashFlow 5571000.00
endPeriodCashFlow 6483000.00
totalCashFromOperatingActivities 885000.00
depreciation 116000.00
otherCashflowsFromFinancingActivities 24577000.00
capitalExpenditures 293000
changeInWorkingCapital 519000.00
otherNonCashItems -67000.00
freeCashFlow 592000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -1732000.00
netIncome 220000.00
changeInCash -2831000.00
beginPeriodCashFlow 8402000.00
endPeriodCashFlow 5571000.00
totalCashFromOperatingActivities 1030000.00
depreciation 113000.00
otherCashflowsFromFinancingActivities -1732000.00
capitalExpenditures 34000
changeInWorkingCapital 392000.00
otherNonCashItems 305000.00
freeCashFlow 996000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 30372000.00
netIncome 735000.00
changeInCash 1623000.00
beginPeriodCashFlow 6779000.00
endPeriodCashFlow 8402000.00
totalCashFromOperatingActivities 251000.00
depreciation 101000.00
otherCashflowsFromFinancingActivities 30372000.00
capitalExpenditures 365000
changeInWorkingCapital -389000.00
otherNonCashItems -196000.00
freeCashFlow -114000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 15599650.00
netIncome 262365.00
changeInCash 1471918.00
beginPeriodCashFlow 7459576.00
endPeriodCashFlow 8931494.00
totalCashFromOperatingActivities 914715.00
depreciation 90818.00
otherCashflowsFromFinancingActivities 15599650.00
capitalExpenditures 70608
changeInWorkingCapital 307079.00
otherNonCashItems 254453.00
freeCashFlow 844107.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 15599650.00
netIncome 262365.00
changeInCash 1471918.00
beginPeriodCashFlow 7459576.00
endPeriodCashFlow 8931494.00
totalCashFromOperatingActivities 914715.00
depreciation 90818.00
otherCashflowsFromFinancingActivities 15599650.00
capitalExpenditures 70608
otherNonCashItems 249400.00
freeCashFlow 844107.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 10893550.00
netIncome 387539.00
changeInCash 280147.00
beginPeriodCashFlow 7179429.00
endPeriodCashFlow 7459576.00
totalCashFromOperatingActivities 288274.00
depreciation 88076.00
otherCashflowsFromFinancingActivities 10893550.00
capitalExpenditures 27699
changeInWorkingCapital -356973.00
otherNonCashItems 169632.00
freeCashFlow 260575.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 10087193.00
netIncome 280121.00
changeInCash 1649632.00
beginPeriodCashFlow 5529797.00
endPeriodCashFlow 7179429.00
totalCashFromOperatingActivities 299974.00
depreciation 82653.00
otherCashflowsFromFinancingActivities 10087193.00
capitalExpenditures 161442
changeInWorkingCapital -167300.00
otherNonCashItems 104500.00
freeCashFlow 138532.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 12145980.00
netIncome 127538.00
changeInCash 1698034.00
beginPeriodCashFlow 3831763.00
endPeriodCashFlow 5529797.00
totalCashFromOperatingActivities 248806.00
depreciation 79515.00
otherCashflowsFromFinancingActivities 12145980.00
capitalExpenditures 20423
changeInWorkingCapital -81247.00
otherNonCashItems 123000.00
freeCashFlow 228383.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 22900000.00
netIncome -100000.00
changeInCash -1600000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 22900000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome -100000.00
changeInCash 2100000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 200000
otherNonCashItems 100000.00
freeCashFlow -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities 11104972.00
netIncome -338381.00
changeInCash 1690087.00
beginPeriodCashFlow 1609913.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -324543.00
depreciation 31731.00
otherCashflowsFromFinancingActivities 11104972.00
capitalExpenditures 50123
changeInWorkingCapital -151893.00
otherNonCashItems 134000.00
freeCashFlow -374666.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 14295028.00
netIncome -361619.00
changeInCash 317907.00
beginPeriodCashFlow 1292006.00
endPeriodCashFlow 1609913.00
totalCashFromOperatingActivities -275457.00
depreciation 68269.00
otherCashflowsFromFinancingActivities 14295028.00
capitalExpenditures 249877
changeInWorkingCapital -48107.00
otherNonCashItems 66000.00
freeCashFlow -525334.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 24300000.00
netIncome -630000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 24300000.00
capitalExpenditures 1000000
otherNonCashItems 130000.00
freeCashFlow -1400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 12600000.00
netIncome -530000.00
changeInCash -15200000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow -15200000.00
totalCashFromOperatingActivities -1200000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 700000
otherNonCashItems -670000.00
freeCashFlow -1900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome -140000.00
changeInCash 5600000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 300000.00
salePurchaseOfStock 16500000.00
otherCashflowsFromFinancingActivities -10400000.00
capitalExpenditures 800000
otherNonCashItems 440000.00
freeCashFlow -500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -894629000.00
changeToLiabilities 12581000.00
totalCashflowsFromInvestingActivities -927077000.00
netBorrowings 675001000.00
totalCashFromFinancingActivities -670193000.00
changeToOperatingActivities -16128000.00
netIncome 140930000.00
changeInCash -1402368000.00
beginPeriodCashFlow 1714222000.00
endPeriodCashFlow 311854000.00
totalCashFromOperatingActivities 194902000.00
depreciation 3319000.00
otherCashflowsFromInvestingActivities -30335000.00
dividendsPaid 55776000.00
salePurchaseOfStock -33087000.00
otherCashflowsFromFinancingActivities -581330000.00
changeToNetincome 54414000.00
capitalExpenditures 2113000
cashFlowsOtherOperating -25353000.00
cashAndCashEquivalentsChanges -1402368000.00
changeInWorkingCapital -16128000.00
stockBasedCompensation 9899000.00
otherNonCashItems 50322000.00
freeCashFlow 192789000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -833205000.00
changeToLiabilities 24823000.00
totalCashflowsFromInvestingActivities -857922000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities 543555000.00
changeToOperatingActivities 24122000.00
netIncome 176691000.00
changeInCash -74833000.00
beginPeriodCashFlow 1789055000.00
endPeriodCashFlow 1714222000.00
totalCashFromOperatingActivities 239534000.00
depreciation 5874000.00
otherCashflowsFromInvestingActivities -19431000.00
dividendsPaid 44691000.00
salePurchaseOfStock -682000.00
otherCashflowsFromFinancingActivities -1097000.00
changeToNetincome 30422000.00
capitalExpenditures 5286000
cashFlowsOtherOperating -2307000.00
cashAndCashEquivalentsChanges -74833000.00
changeInWorkingCapital 24122000.00
stockBasedCompensation 7811000.00
otherNonCashItems 19266000.00
freeCashFlow 234248000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -554251000.00
changeToLiabilities 9826000.00
totalCashflowsFromInvestingActivities -557676000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 1971619000.00
changeToOperatingActivities -20871000.00
netIncome 132217000.00
changeInCash 1547082000.00
beginPeriodCashFlow 241973000.00
endPeriodCashFlow 1789055000.00
totalCashFromOperatingActivities 133139000.00
depreciation 4696000.00
otherCashflowsFromInvestingActivities -480000.00
dividendsPaid 28330000.00
salePurchaseOfStock -61432000.00
otherCashflowsFromFinancingActivities 2061381000.00
changeToNetincome 9194000.00
capitalExpenditures 2945000
cashFlowsOtherOperating -30990000.00
cashAndCashEquivalentsChanges 1547082000.00
changeInWorkingCapital -20871000.00
stockBasedCompensation 5324000.00
otherNonCashItems 20105000.00
freeCashFlow 130194000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -622019000.00
changeToLiabilities 19809000.00
totalCashflowsFromInvestingActivities -637127000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 424552000.00
changeToOperatingActivities -3234000.00
netIncome 142943000.00
changeInCash -79891000.00
beginPeriodCashFlow 321864000.00
endPeriodCashFlow 241973000.00
totalCashFromOperatingActivities 132684000.00
depreciation 6174000.00
otherCashflowsFromInvestingActivities -12269000.00
dividendsPaid 22332000.00
salePurchaseOfStock -54903000.00
otherCashflowsFromFinancingActivities 501787000.00
changeToNetincome -18581000.00
capitalExpenditures 2839000
cashFlowsOtherOperating -22905000.00
cashAndCashEquivalentsChanges -79891000.00
changeInWorkingCapital -3234000.00
stockBasedCompensation 7684000.00
otherNonCashItems -20822000.00
freeCashFlow 129845000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -785137000.00
changeToLiabilities 2061000.00
totalCashflowsFromInvestingActivities -783801000.00
netBorrowings -371148000.00
totalCashFromFinancingActivities 750737000.00
changeToOperatingActivities -15747000.00
netIncome 152276000.00
changeInCash 131391000.00
beginPeriodCashFlow 190473000.00
endPeriodCashFlow 321864000.00
totalCashFromOperatingActivities 165455000.00
depreciation 6969000.00
otherCashflowsFromInvestingActivities 2818000.00
dividendsPaid 22332000.00
salePurchaseOfStock 1584000.00
otherCashflowsFromFinancingActivities 690047000.00
changeToNetincome 15992000.00
capitalExpenditures 1482000
cashFlowsOtherOperating -17288000.00
cashAndCashEquivalentsChanges 131391000.00
changeInWorkingCapital -15747000.00
stockBasedCompensation 6494000.00
otherNonCashItems 18960000.00
freeCashFlow 163973000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -792040000.00
changeToLiabilities 10348000.00
totalCashflowsFromInvestingActivities -810377000.00
netBorrowings 333076000.00
totalCashFromFinancingActivities 472154000.00
changeToOperatingActivities -10442000.00
netIncome 100232000.00
changeInCash -177690000.00
beginPeriodCashFlow 368163000.00
endPeriodCashFlow 190473000.00
totalCashFromOperatingActivities 160533000.00
depreciation 6492000.00
otherCashflowsFromInvestingActivities -12579000.00
dividendsPaid 22332000.00
changeToInventory 38527000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1208000.00
otherCashflowsFromFinancingActivities 472154000.00
changeToNetincome 58339000.00
capitalExpenditures 5758000
cashFlowsOtherOperating -18864000.00
cashAndCashEquivalentsChanges -177690000.00
changeInWorkingCapital -10442000.00
stockBasedCompensation 5568000.00
otherNonCashItems 39709000.00
freeCashFlow 154775000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -743288000.00
changeToLiabilities 8545000.00
totalCashflowsFromInvestingActivities -750952000.00
netBorrowings -3480000.00
totalCashFromFinancingActivities 703932000.00
changeToOperatingActivities 1966000.00
netIncome 97707000.00
changeInCash 69800000.00
beginPeriodCashFlow 298363000.00
endPeriodCashFlow 368163000.00
totalCashFromOperatingActivities 116820000.00
depreciation 6226000.00
otherCashflowsFromInvestingActivities -238000.00
dividendsPaid 600000.00
changeToInventory 7427000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 955000.00
otherCashflowsFromFinancingActivities 609899000.00
changeToNetincome 4843000.00
capitalExpenditures 7426000
cashFlowsOtherOperating -5025000.00
cashAndCashEquivalentsChanges 69800000.00
changeInWorkingCapital 1966000.00
stockBasedCompensation 6907000.00
otherNonCashItems 9642000.00
freeCashFlow 109394000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -797239000.00
changeToLiabilities 1315000.00
totalCashflowsFromInvestingActivities -796921000.00
netBorrowings 11236000.00
totalCashFromFinancingActivities 740670000.00
changeToOperatingActivities -3999000.00
netIncome 84167000.00
changeInCash 42338000.00
beginPeriodCashFlow 256025000.00
endPeriodCashFlow 298363000.00
totalCashFromOperatingActivities 98589000.00
depreciation 7780000.00
otherCashflowsFromInvestingActivities 4978000.00
dividendsPaid 600000.00
changeToInventory 8798000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -71904000.00
otherCashflowsFromFinancingActivities 1434098000.00
changeToNetincome 5538000.00
capitalExpenditures 4660000
cashFlowsOtherOperating -3725000.00
cashAndCashEquivalentsChanges 42338000.00
changeInWorkingCapital -3999000.00
stockBasedCompensation 5073000.00
otherNonCashItems 12297000.00
freeCashFlow 93929000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -563278000.00
changeToLiabilities 1856000.00
totalCashflowsFromInvestingActivities -725725000.00
netBorrowings 68149000.00
totalCashFromFinancingActivities 615283000.00
changeToOperatingActivities -12058000.00
netIncome 54258000.00
changeInCash -50935000.00
beginPeriodCashFlow 306960000.00
endPeriodCashFlow 256025000.00
totalCashFromOperatingActivities 59508000.00
depreciation 5049000.00
otherCashflowsFromInvestingActivities -157119000.00
dividendsPaid 614000.00
changeToInventory 4599000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 162327000.00
otherCashflowsFromFinancingActivities 471804000.00
changeToNetincome 7519000.00
capitalExpenditures 5223000
cashFlowsOtherOperating -12631000.00
cashAndCashEquivalentsChanges -50935000.00
changeInWorkingCapital -12058000.00
stockBasedCompensation 3981000.00
otherNonCashItems 11840000.00
freeCashFlow 54285000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -576675000.00
changeToLiabilities 10850000.00
totalCashflowsFromInvestingActivities -600736000.00
netBorrowings -20867000.00
totalCashFromFinancingActivities 309685000.00
netIncome 47007000.00
changeInCash -32374000.00
beginPeriodCashFlow 339334000.00
endPeriodCashFlow 306960000.00
totalCashFromOperatingActivities 258677000.00
depreciation 4227000.00
otherCashflowsFromInvestingActivities -18725000.00
dividendsPaid 566000.00
changeToInventory 199471000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 310262000.00
changeToNetincome 193457000.00
capitalExpenditures 5336000
cashFlowsOtherOperating -26000.00
cashAndCashEquivalentsChanges -32374000.00
changeInWorkingCapital 10104000.00
stockBasedCompensation 3304000.00
otherNonCashItems 198000000.00
freeCashFlow 253341000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 11000.00
changeToLiabilities 1818000.00
totalCashflowsFromInvestingActivities -446567000.00
netBorrowings -2024000.00
totalCashFromFinancingActivities 537670000.00
netIncome 35289000.00
changeInCash 106923000.00
beginPeriodCashFlow 232411000.00
endPeriodCashFlow 339334000.00
totalCashFromOperatingActivities 15820000.00
depreciation 3390000.00
otherCashflowsFromInvestingActivities 901000.00
dividendsPaid 566000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 504911000.00
otherCashflowsFromFinancingActivities 369000.00
changeToNetincome 16190000.00
capitalExpenditures 6007000
cashFlowsOtherOperating -3797000.00
cashAndCashEquivalentsChanges 106923000.00
changeInWorkingCapital 5223000.00
stockBasedCompensation 2495000.00
otherNonCashItems -25729000.00
freeCashFlow 9813000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -459429000.00
changeToLiabilities 10656000.00
totalCashflowsFromInvestingActivities -459672000.00
netBorrowings 5778000.00
totalCashFromFinancingActivities 704618000.00
netIncome 24558000.00
changeInCash 185949000.00
beginPeriodCashFlow 46462000.00
endPeriodCashFlow 232411000.00
totalCashFromOperatingActivities -58997000.00
depreciation 2571000.00
otherCashflowsFromInvestingActivities 5281000.00
dividendsPaid 1033000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23235000.00
otherCashflowsFromFinancingActivities 1338527000.00
changeToNetincome -87820000.00
capitalExpenditures 5524000
cashFlowsOtherOperating -8962000.00
cashAndCashEquivalentsChanges 185949000.00
changeInWorkingCapital 1694000.00
stockBasedCompensation 1077000.00
otherNonCashItems -86817000.00
freeCashFlow -64521000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities 262798000.00
netIncome 16657000.00
changeInCash -63741000.00
beginPeriodCashFlow 110203000.00
endPeriodCashFlow 46462000.00
totalCashFromOperatingActivities -45819000.00
depreciation 2465000.00
otherCashflowsFromInvestingActivities 2304000.00
dividendsPaid 1160000.00
salePurchaseOfStock 266524000.00
otherCashflowsFromFinancingActivities 6981000.00
capitalExpenditures 2579000
changeInWorkingCapital 7601000.00
stockBasedCompensation 585000.00
otherNonCashItems -71294000.00
freeCashFlow -48398000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 300026000.00
netIncome 10419000.00
changeInCash 82855000.00
beginPeriodCashFlow 27348000.00
endPeriodCashFlow 110203000.00
totalCashFromOperatingActivities 7941000.00
depreciation 2084000.00
otherCashflowsFromInvestingActivities 1547000.00
dividendsPaid 1885000.00
changeToInventory 2222000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 322980000.00
capitalExpenditures 1671000
changeInWorkingCapital -10568000.00
stockBasedCompensation 578000.00
otherNonCashItems 6738000.00
freeCashFlow 6270000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 181297000.00
netIncome 7428000.00
changeInCash 11696000.00
beginPeriodCashFlow 15652000.00
endPeriodCashFlow 27348000.00
totalCashFromOperatingActivities -6932000.00
depreciation 1613000.00
dividendsPaid 1178000.00
otherCashflowsFromFinancingActivities 212353000.00
capitalExpenditures 1422000
changeInWorkingCapital -17416000.00
stockBasedCompensation -428000.00
otherNonCashItems 3514000.00
freeCashFlow -8354000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 62253000.00
netIncome 7701000.00
changeInCash -13325000.00
beginPeriodCashFlow 28977000.00
endPeriodCashFlow 15652000.00
totalCashFromOperatingActivities 11619000.00
depreciation 1347000.00
dividendsPaid 2302000.00
changeToInventory 1016000.00
otherCashflowsFromFinancingActivities 64555000.00
capitalExpenditures 1094000
changeInWorkingCapital 2633000.00
stockBasedCompensation -1042000.00
otherNonCashItems 1848000.00
freeCashFlow 10525000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities 94762000.00
netIncome 8025000.00
changeInCash 6212000.00
beginPeriodCashFlow 22765000.00
endPeriodCashFlow 28977000.00
totalCashFromOperatingActivities 6744000.00
depreciation 1196000.00
dividendsPaid 2152000.00
changeToInventory 1881000.00
otherCashflowsFromFinancingActivities 96914000.00
capitalExpenditures 2376000
changeInWorkingCapital -1845000.00
stockBasedCompensation -1238000.00
otherNonCashItems 1253000.00
freeCashFlow 4368000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 107565000.00
netIncome 7544000.00
changeInCash -23370000.00
beginPeriodCashFlow 46135000.00
endPeriodCashFlow 22765000.00
totalCashFromOperatingActivities 10504000.00
depreciation 1122000.00
dividendsPaid 1994000.00
changeToInventory 529000.00
otherCashflowsFromFinancingActivities 109559000.00
capitalExpenditures 1170000
changeInWorkingCapital 2236000.00
stockBasedCompensation -1524000.00
otherNonCashItems 2438000.00
freeCashFlow 9334000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 104557000.00
netIncome 5087000.00
changeInCash 5997000.00
beginPeriodCashFlow 25103000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 7602000.00
depreciation 984000.00
changeToInventory 2393000.00
otherCashflowsFromFinancingActivities 108812000.00
capitalExpenditures 2451000
changeInWorkingCapital 19000.00
stockBasedCompensation -1405000.00
otherNonCashItems 3068000.00
freeCashFlow 5151000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 92025000.00
netIncome 3215000.00
changeInCash 3522000.00
beginPeriodCashFlow 21581000.00
endPeriodCashFlow 25103000.00
totalCashFromOperatingActivities 5537000.00
depreciation 714000.00
otherCashflowsFromFinancingActivities 95770000.00
capitalExpenditures 1372000
changeInWorkingCapital -834000.00
stockBasedCompensation -1068000.00
otherNonCashItems 3829000.00
freeCashFlow 4165000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 107632000.00
netIncome 2667000.00
changeInCash 12086000.00
beginPeriodCashFlow 6483000.00
endPeriodCashFlow 18569000.00
totalCashFromOperatingActivities 3793000.00
depreciation 557000.00
otherCashflowsFromFinancingActivities 107632000.00
capitalExpenditures 986000
changeInWorkingCapital 114000.00
stockBasedCompensation -828000.00
otherNonCashItems 1461000.00
freeCashFlow 2807000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 70884000.00
netIncome 1754000.00
changeInCash -2449000.00
beginPeriodCashFlow 8932000.00
endPeriodCashFlow 6483000.00
totalCashFromOperatingActivities 2652000.00
depreciation 420000.00
otherCashflowsFromFinancingActivities 70884000.00
capitalExpenditures 968000
changeInWorkingCapital 354000.00
stockBasedCompensation -454000.00
otherNonCashItems 969000.00
freeCashFlow 1684000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 48726373.00
netIncome 1057563.00
changeInCash 5099731.00
beginPeriodCashFlow 3831763.00
endPeriodCashFlow 8931494.00
totalCashFromOperatingActivities 1751769.00
depreciation 341062.00
otherCashflowsFromFinancingActivities 48726373.00
capitalExpenditures 280172
changeInWorkingCapital -298441.00
otherNonCashItems 651585.00
freeCashFlow 1471597.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 62300000.00
netIncome -900000.00
changeInCash 2500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 62300000.00
capitalExpenditures 600000
changeInWorkingCapital -300000.00
otherNonCashItems 500000.00
freeCashFlow -1000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 53300000.00
netIncome -1400000.00
changeInCash 53300000.00
beginPeriodCashFlow -52000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -1400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 53300000.00
capitalExpenditures 2500000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -3900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 34628000.00
netIncome 27383000.00
sellingGeneralAdministrative 24891000.00
sellingAndMarketingExpenses 768000.00
grossProfit 77066000.00
ebitda 34628000.00
operatingIncome 34628000.00
otherOperatingExpenses 42438000.00
interestExpense 90430000.00
taxProvision 7245000.00
interestIncome 161149000.00
netInterestIncome 70719000.00
incomeTaxExpense 7245000.00
totalRevenue 77066000.00
totalOperatingExpenses -42438000.00
netIncomeFromContinuingOps 27383000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 36872000.00
netIncome 28692000.00
sellingGeneralAdministrative 24538000.00
sellingAndMarketingExpenses 884000.00
grossProfit 80406000.00
reconciledDepreciation 888000.00
ebit 35984000.00
ebitda 36872000.00
depreciationAndAmortization 888000.00
operatingIncome 36872000.00
otherOperatingExpenses 43534000.00
interestExpense 84699000.00
taxProvision 8180000.00
interestIncome 156510000.00
netInterestIncome 71811000.00
incomeTaxExpense 8180000.00
totalRevenue 80406000.00
totalOperatingExpenses -43534000.00
netIncomeFromContinuingOps 28692000.00
netIncomeApplicableToCommonShares 28692000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 31128000.00
netIncome 24234000.00
sellingGeneralAdministrative 25660000.00
sellingAndMarketingExpenses 636000.00
grossProfit 78724000.00
reconciledDepreciation 890000.00
ebit 95461000.00
ebitda 96351000.00
depreciationAndAmortization 890000.00
operatingIncome 95461000.00
otherOperatingExpenses 3890000.00
interestExpense 65223000.00
taxProvision 6894000.00
interestIncome 140247000.00
netInterestIncome 75024000.00
incomeTaxExpense 6894000.00
totalRevenue 78724000.00
totalOperatingExpenses 3890000.00
totalOtherIncomeExpenseNet -64333000.00
netIncomeFromContinuingOps 24234000.00
netIncomeApplicableToCommonShares 24234000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 52314000.00
netIncome 42193000.00
sellingGeneralAdministrative 25409000.00
sellingAndMarketingExpenses 1290000.00
grossProfit 90929000.00
reconciledDepreciation 2656000.00
ebit 95008000.00
ebitda 95844000.00
depreciationAndAmortization 836000.00
operatingIncome 95008000.00
otherOperatingExpenses 4079000.00
interestExpense 43530000.00
taxProvision 10121000.00
interestIncome 129130000.00
netInterestIncome 85600000.00
incomeTaxExpense 10121000.00
totalRevenue 90929000.00
totalOperatingExpenses 4079000.00
totalOtherIncomeExpenseNet -42694000.00
netIncomeFromContinuingOps 42193000.00
netIncomeApplicableToCommonShares 42193000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 49203000.00
netIncome 37297000.00
sellingGeneralAdministrative 22825000.00
sellingAndMarketingExpenses 1181000.00
grossProfit 89205000.00
reconciledDepreciation 826000.00
ebit 76007000.00
ebitda 76833000.00
depreciationAndAmortization 826000.00
operatingIncome 76007000.00
otherOperatingExpenses 3513000.00
interestExpense 27630000.00
taxProvision 11906000.00
interestIncome 111527000.00
netInterestIncome 83897000.00
incomeTaxExpense 11906000.00
totalRevenue 89205000.00
totalOperatingExpenses 3513000.00
totalOtherIncomeExpenseNet -26804000.00
netIncomeFromContinuingOps 37297000.00
netIncomeApplicableToCommonShares 37297000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 37996000.00
netIncome 25220000.00
sellingGeneralAdministrative 22711000.00
sellingAndMarketingExpenses 1186000.00
grossProfit 88482000.00
reconciledDepreciation 814000.00
ebit 41189000.00
ebitda 42003000.00
depreciationAndAmortization 814000.00
operatingIncome 41189000.00
otherOperatingExpenses 3323000.00
interestExpense 12717000.00
taxProvision 12776000.00
interestIncome 95635000.00
netInterestIncome 82918000.00
incomeTaxExpense 12776000.00
totalRevenue 88482000.00
totalOperatingExpenses 3323000.00
totalOtherIncomeExpenseNet -3193000.00
netIncomeFromContinuingOps 25220000.00
netIncomeApplicableToCommonShares 25220000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 59691000.00
netIncome 45744000.00
sellingGeneralAdministrative 18077000.00
sellingAndMarketingExpenses 1064000.00
grossProfit 87905000.00
reconciledDepreciation 843000.00
ebit 67560000.00
ebitda 68403000.00
depreciationAndAmortization 843000.00
operatingIncome 67560000.00
otherOperatingExpenses 20345000.00
interestExpense 7869000.00
taxProvision 13947000.00
interestIncome 88321000.00
netInterestIncome 80452000.00
incomeTaxExpense 13947000.00
totalRevenue 87905000.00
totalOperatingExpenses -20345000.00
totalOtherIncomeExpenseNet -7869000.00
netIncomeFromContinuingOps 45744000.00
netIncomeApplicableToCommonShares 45744000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 56495000.00
netIncome 41620000.00
sellingGeneralAdministrative 24919000.00
sellingAndMarketingExpenses 1286000.00
grossProfit 88760000.00
reconciledDepreciation 1079000.00
ebit 64539000.00
ebitda 65618000.00
depreciationAndAmortization 1079000.00
operatingIncome 64539000.00
otherOperatingExpenses 24221000.00
interestExpense 8044000.00
taxProvision 14875000.00
interestIncome 86230000.00
netInterestIncome 78186000.00
incomeTaxExpense 14875000.00
totalRevenue 88760000.00
totalOperatingExpenses -24221000.00
totalOtherIncomeExpenseNet -8044000.00
netIncomeFromContinuingOps 41620000.00
netIncomeApplicableToCommonShares 41620000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 58456000.00
netIncome 43609000.00
sellingGeneralAdministrative 23694000.00
sellingAndMarketingExpenses 1013000.00
grossProfit 87344000.00
reconciledDepreciation 2532000.00
ebit 68563000.00
ebitda 71095000.00
depreciationAndAmortization 2532000.00
operatingIncome 68563000.00
otherOperatingExpenses 3034000.00
interestExpense 10107000.00
taxProvision 14847000.00
interestIncome 89152000.00
netInterestIncome 79045000.00
incomeTaxExpense 14847000.00
totalRevenue 87344000.00
totalOperatingExpenses 3034000.00
totalOtherIncomeExpenseNet -10107000.00
netIncomeFromContinuingOps 43609000.00
netIncomeApplicableToCommonShares 43609000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 64680000.00
netIncome 47993000.00
sellingGeneralAdministrative 21485000.00
sellingAndMarketingExpenses 980000.00
grossProfit 95557000.00
reconciledDepreciation 1185000.00
ebit 74968000.00
ebitda 76153000.00
depreciationAndAmortization 1185000.00
operatingIncome 74968000.00
otherOperatingExpenses 4483000.00
interestExpense 10288000.00
taxProvision 16687000.00
interestIncome 94920000.00
netInterestIncome 84632000.00
incomeTaxExpense 16687000.00
totalRevenue 95557000.00
totalOperatingExpenses 4483000.00
totalOtherIncomeExpenseNet -10288000.00
netIncomeFromContinuingOps 47993000.00
netIncomeApplicableToCommonShares 47993000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 58043000.00
netIncome 43469000.00
sellingGeneralAdministrative 24197000.00
sellingAndMarketingExpenses 886000.00
grossProfit 93238000.00
reconciledDepreciation 1078000.00
ebit 69586000.00
ebitda 70664000.00
depreciationAndAmortization 1078000.00
operatingIncome 69586000.00
otherOperatingExpenses 3885000.00
interestExpense 11543000.00
taxProvision 14574000.00
interestIncome 94194000.00
netInterestIncome 82651000.00
incomeTaxExpense 14574000.00
totalRevenue 93238000.00
totalOperatingExpenses 3885000.00
totalOtherIncomeExpenseNet -11543000.00
netIncomeFromContinuingOps 43469000.00
netIncomeApplicableToCommonShares 43469000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 50973000.00
netIncome 38892000.00
sellingGeneralAdministrative 22536000.00
sellingAndMarketingExpenses 1161000.00
grossProfit 91304000.00
reconciledDepreciation -4095000.00
ebit 64236000.00
ebitda 60141000.00
depreciationAndAmortization -4095000.00
operatingIncome 64236000.00
otherOperatingExpenses 27068000.00
interestExpense 13263000.00
taxProvision 12081000.00
interestIncome 94680000.00
netInterestIncome 81417000.00
incomeTaxExpense 12081000.00
totalRevenue 91304000.00
totalOperatingExpenses -27068000.00
totalOtherIncomeExpenseNet -13263000.00
netIncomeFromContinuingOps 38892000.00
netIncomeApplicableToCommonShares 38892000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 55438000.00
netIncome 41346000.00
sellingGeneralAdministrative 21540000.00
sellingAndMarketingExpenses 928000.00
grossProfit 96882000.00
reconciledDepreciation 6553000.00
ebit 70233000.00
ebitda 76786000.00
depreciationAndAmortization 6553000.00
operatingIncome 70233000.00
otherOperatingExpenses 4025000.00
interestExpense 14795000.00
taxProvision 14092000.00
interestIncome 93833000.00
netInterestIncome 79038000.00
incomeTaxExpense 14092000.00
totalRevenue 96882000.00
totalOperatingExpenses 4025000.00
totalOtherIncomeExpenseNet -14795000.00
netIncomeFromContinuingOps 41346000.00
netIncomeApplicableToCommonShares 41346000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 38289000.00
netIncome 28856000.00
sellingGeneralAdministrative 19084000.00
sellingAndMarketingExpenses 1111000.00
grossProfit 93858000.00
reconciledDepreciation 1067000.00
ebit 54598000.00
ebitda 55665000.00
depreciationAndAmortization 1067000.00
operatingIncome 54598000.00
otherOperatingExpenses 5090000.00
interestExpense 16309000.00
taxProvision 9433000.00
interestIncome 97672000.00
netInterestIncome 81363000.00
incomeTaxExpense 9433000.00
totalRevenue 93858000.00
totalOperatingExpenses 5090000.00
totalOtherIncomeExpenseNet -16309000.00
netIncomeFromContinuingOps 28856000.00
netIncomeApplicableToCommonShares 28856000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 31445000.00
netIncome 23123000.00
sellingGeneralAdministrative 19221000.00
sellingAndMarketingExpenses 1078000.00
grossProfit 85214000.00
reconciledDepreciation 1171000.00
ebit 55502000.00
ebitda 56673000.00
depreciationAndAmortization 1171000.00
operatingIncome 55502000.00
otherOperatingExpenses 8066000.00
interestExpense 24057000.00
taxProvision 8322000.00
interestIncome 103801000.00
netInterestIncome 79744000.00
incomeTaxExpense 8322000.00
totalRevenue 85214000.00
totalOperatingExpenses 8066000.00
totalOtherIncomeExpenseNet -24057000.00
netIncomeFromContinuingOps 23123000.00
netIncomeApplicableToCommonShares 23123000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 49773000.00
netIncome 35456000.00
sellingGeneralAdministrative 20239000.00
sellingAndMarketingExpenses 1200000.00
grossProfit 87444000.00
reconciledDepreciation -2501000.00
ebit 76246000.00
ebitda 73745000.00
depreciationAndAmortization -2501000.00
operatingIncome 76246000.00
otherOperatingExpenses 11198000.00
interestExpense 26473000.00
taxProvision 14317000.00
interestIncome 107183000.00
netInterestIncome 80710000.00
incomeTaxExpense 14317000.00
totalRevenue 87444000.00
totalOperatingExpenses -11198000.00
totalOtherIncomeExpenseNet -26473000.00
netIncomeFromContinuingOps 35456000.00
netIncomeApplicableToCommonShares 35456000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 50644000.00
netIncome 36495000.00
sellingGeneralAdministrative 19180000.00
sellingAndMarketingExpenses 1210000.00
grossProfit 87303000.00
reconciledDepreciation 3748000.00
ebit 78689000.00
ebitda 82437000.00
depreciationAndAmortization 3748000.00
operatingIncome 78689000.00
otherOperatingExpenses 4835000.00
interestExpense 28045000.00
taxProvision 14149000.00
interestIncome 109034000.00
netInterestIncome 80989000.00
incomeTaxExpense 14149000.00
totalRevenue 87303000.00
totalOperatingExpenses 4835000.00
totalOtherIncomeExpenseNet -28045000.00
netIncomeFromContinuingOps 36495000.00
netIncomeApplicableToCommonShares 36495000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 50730000.00
netIncome 37243000.00
sellingGeneralAdministrative 18869000.00
sellingAndMarketingExpenses 1268000.00
grossProfit 87689000.00
reconciledDepreciation 2609000.00
ebit 77680000.00
ebitda 80289000.00
depreciationAndAmortization 2609000.00
operatingIncome 77680000.00
otherOperatingExpenses 4008000.00
interestExpense 26950000.00
taxProvision 13487000.00
interestIncome 108279000.00
netInterestIncome 81329000.00
incomeTaxExpense 13487000.00
totalRevenue 87689000.00
totalOperatingExpenses 4008000.00
totalOtherIncomeExpenseNet -26950000.00
netIncomeFromContinuingOps 37243000.00
netIncomeApplicableToCommonShares 37243000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 45644000.00
netIncome 33749000.00
sellingGeneralAdministrative 24760000.00
sellingAndMarketingExpenses 1148000.00
grossProfit 87308000.00
reconciledDepreciation 2318000.00
ebit 69761000.00
ebitda 72079000.00
depreciationAndAmortization 2318000.00
operatingIncome 69761000.00
otherOperatingExpenses 2857000.00
interestExpense 24117000.00
taxProvision 11895000.00
interestIncome 105134000.00
netInterestIncome 81017000.00
incomeTaxExpense 11895000.00
totalRevenue 87308000.00
totalOperatingExpenses 2857000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -24117000.00
netIncomeFromContinuingOps 33749000.00
netIncomeApplicableToCommonShares 33749000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53514000.00
minorityInterest 0.00
netIncome 40317000.00
sellingGeneralAdministrative 16860000.00
sellingAndMarketingExpenses 1147000.00
grossProfit 87801000.00
reconciledDepreciation 1677000.00
ebit 77383000.00
ebitda 79060000.00
depreciationAndAmortization 1677000.00
operatingIncome 77383000.00
otherOperatingExpenses 10418000.00
interestExpense 23869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13197000.00
totalRevenue 87801000.00
totalOperatingExpenses -10418000.00
costOfRevenue 26469000.00
totalOtherIncomeExpenseNet -23869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40317000.00
netIncomeApplicableToCommonShares 40317000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52876000.00
minorityInterest 0.00
netIncome 38948000.00
sellingGeneralAdministrative 18090000.00
sellingAndMarketingExpenses 1191000.00
grossProfit 86931000.00
reconciledDepreciation 1731000.00
ebit 73945000.00
ebitda 75676000.00
depreciationAndAmortization 1731000.00
operatingIncome 73945000.00
otherOperatingExpenses 3321000.00
interestExpense 21069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13928000.00
totalRevenue 86931000.00
totalOperatingExpenses 3321000.00
costOfRevenue 23510000.00
totalOtherIncomeExpenseNet -21069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38948000.00
netIncomeApplicableToCommonShares 38948000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49823000.00
minorityInterest 0.00
netIncome 37295000.00
sellingGeneralAdministrative 18763000.00
sellingAndMarketingExpenses 1291000.00
grossProfit 83763000.00
reconciledDepreciation 1750000.00
ebit 67910000.00
ebitda 69660000.00
depreciationAndAmortization 1750000.00
operatingIncome 67910000.00
otherOperatingExpenses 3469000.00
interestExpense 18086000.00
extraordinaryItems 0.00
nonRecurring -2973000.00
otherItems 0.00
incomeTaxExpense 12528000.00
totalRevenue 83762000.00
totalOperatingExpenses 3470000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -18087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37296000.00
netIncomeApplicableToCommonShares 37296000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47994000.00
minorityInterest 0.00
netIncome 35715000.00
sellingGeneralAdministrative 17533000.00
sellingAndMarketingExpenses 937000.00
grossProfit 81084000.00
reconciledDepreciation 1811000.00
ebit 61263000.00
ebitda 63074000.00
depreciationAndAmortization 1811000.00
operatingIncome 61263000.00
otherOperatingExpenses 3910000.00
interestExpense 13269000.00
extraordinaryItems 0.00
nonRecurring 2973000.00
otherItems 0.00
incomeTaxExpense 12279000.00
totalRevenue 81084000.00
totalOperatingExpenses 3910000.00
costOfRevenue 15238000.00
totalOtherIncomeExpenseNet -13269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35715000.00
netIncomeApplicableToCommonShares 35715000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50965000.00
minorityInterest 0.00
netIncome 15569000.00
sellingGeneralAdministrative 17169000.00
sellingAndMarketingExpenses 1222000.00
grossProfit 84854000.00
reconciledDepreciation 1624000.00
ebit 62131000.00
ebitda 63755000.00
depreciationAndAmortization 1624000.00
operatingIncome 62131000.00
otherOperatingExpenses 1000.00
interestExpense 11167000.00
extraordinaryItems 0.00
nonRecurring 2989000.00
otherItems 0.00
incomeTaxExpense 35396000.00
totalRevenue 84855000.00
totalOperatingExpenses -22723000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -11166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15569000.00
netIncomeApplicableToCommonShares 15569000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47283000.00
minorityInterest 0.00
netIncome 29874000.00
sellingGeneralAdministrative 17834000.00
sellingAndMarketingExpenses 732000.00
grossProfit 78720000.00
reconciledDepreciation 1593000.00
ebit 57717000.00
ebitda 59310000.00
depreciationAndAmortization 1593000.00
operatingIncome 57717000.00
otherOperatingExpenses 1972000.00
interestExpense 10434000.00
extraordinaryItems 0.00
nonRecurring 4775000.00
otherItems 0.00
incomeTaxExpense 17409000.00
totalRevenue 78720000.00
totalOperatingExpenses 1972000.00
costOfRevenue 12355000.00
totalOtherIncomeExpenseNet -10434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29874000.00
netIncomeApplicableToCommonShares 29874000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45154000.00
minorityInterest 0.00
netIncome 27772000.00
sellingGeneralAdministrative 17459000.00
sellingAndMarketingExpenses 1247000.00
grossProfit 76721000.00
reconciledDepreciation 1601000.00
ebit 54800000.00
ebitda 56401000.00
depreciationAndAmortization 1601000.00
operatingIncome 54800000.00
otherOperatingExpenses 2544000.00
interestExpense 9646000.00
extraordinaryItems 0.00
nonRecurring -3713000.00
otherItems 0.00
incomeTaxExpense 17382000.00
totalRevenue 76721000.00
totalOperatingExpenses 2544000.00
costOfRevenue 11212000.00
totalOtherIncomeExpenseNet -9646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27772000.00
netIncomeApplicableToCommonShares 27772000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42335000.00
minorityInterest 0.00
netIncome 27017000.00
sellingGeneralAdministrative 17221000.00
sellingAndMarketingExpenses 894000.00
grossProfit 72964000.00
reconciledDepreciation 1674000.00
ebit 51235000.00
ebitda 52909000.00
depreciationAndAmortization 1674000.00
operatingIncome 51235000.00
otherOperatingExpenses 1896000.00
interestExpense 8900000.00
extraordinaryItems 0.00
nonRecurring 1002000.00
otherItems 0.00
incomeTaxExpense 15318000.00
totalRevenue 72964000.00
totalOperatingExpenses 1896000.00
costOfRevenue 10297000.00
totalOtherIncomeExpenseNet -8900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27017000.00
netIncomeApplicableToCommonShares 27017000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42146000.00
minorityInterest 0.00
netIncome 25717000.00
sellingGeneralAdministrative 18378000.00
sellingAndMarketingExpenses 944000.00
grossProfit 74039000.00
reconciledDepreciation 1598000.00
ebit 50916000.00
ebitda 52514000.00
depreciationAndAmortization 1598000.00
operatingIncome 50916000.00
otherOperatingExpenses 1000.00
interestExpense 8771000.00
extraordinaryItems 0.00
nonRecurring 568000.00
otherItems 0.00
incomeTaxExpense 16429000.00
totalRevenue 74038000.00
totalOperatingExpenses -23123000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -8770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25717000.00
netIncomeApplicableToCommonShares 25717000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40007000.00
minorityInterest 0.00
netIncome 24523000.00
sellingGeneralAdministrative 17759000.00
sellingAndMarketingExpenses 857000.00
grossProfit 71133000.00
reconciledDepreciation 1528000.00
ebit 47710000.00
ebitda 49238000.00
depreciationAndAmortization 1528000.00
operatingIncome 47710000.00
otherOperatingExpenses 1628000.00
interestExpense 7703000.00
extraordinaryItems 0.00
nonRecurring 6346000.00
otherItems 0.00
incomeTaxExpense 15484000.00
totalRevenue 71133000.00
totalOperatingExpenses 1628000.00
costOfRevenue 9991000.00
totalOtherIncomeExpenseNet -7703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24523000.00
netIncomeApplicableToCommonShares 24523000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39214000.00
minorityInterest 0.00
netIncome 24145000.00
sellingGeneralAdministrative 16663000.00
sellingAndMarketingExpenses 920000.00
grossProfit 71397000.00
reconciledDepreciation 1504000.00
ebit 45164000.00
ebitda 46668000.00
depreciationAndAmortization 1504000.00
operatingIncome 45164000.00
otherOperatingExpenses 1931000.00
interestExpense 5950000.00
extraordinaryItems 0.00
nonRecurring -4304000.00
otherItems 0.00
incomeTaxExpense 15069000.00
totalRevenue 71397000.00
totalOperatingExpenses 1931000.00
costOfRevenue 9838000.00
totalOtherIncomeExpenseNet -5950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24145000.00
netIncomeApplicableToCommonShares 24145000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37735000.00
minorityInterest 0.00
netIncome 23322000.00
sellingGeneralAdministrative 16928000.00
sellingAndMarketingExpenses 774000.00
grossProfit 68880000.00
reconciledDepreciation 1596000.00
ebit 42952000.00
ebitda 44548000.00
depreciationAndAmortization 1596000.00
operatingIncome 42952000.00
otherOperatingExpenses 1837000.00
interestExpense 5217000.00
extraordinaryItems 0.00
nonRecurring 1063000.00
otherItems 0.00
incomeTaxExpense 14413000.00
totalRevenue 68880000.00
totalOperatingExpenses 1837000.00
costOfRevenue 8260000.00
totalOtherIncomeExpenseNet -5217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23322000.00
netIncomeApplicableToCommonShares 23322000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35833000.00
minorityInterest 0.00
netIncome 22348000.00
sellingGeneralAdministrative 16783000.00
sellingAndMarketingExpenses 566000.00
grossProfit 69068000.00
reconciledDepreciation -337000.00
ebit 40568000.00
ebitda 40231000.00
depreciationAndAmortization -337000.00
operatingIncome 40568000.00
otherOperatingExpenses 28500000.00
interestExpense 4735000.00
extraordinaryItems 0.00
nonRecurring 3870000.00
otherItems 0.00
incomeTaxExpense 13485000.00
totalRevenue 69068000.00
totalOperatingExpenses -28500000.00
costOfRevenue 9330000.00
totalOtherIncomeExpenseNet -4735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22348000.00
netIncomeApplicableToCommonShares 22286000.00
preferredStockAndOtherAdjustments 62000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34517000.00
minorityInterest 0.00
netIncome 21463000.00
sellingGeneralAdministrative 16177000.00
sellingAndMarketingExpenses 762000.00
grossProfit 65184000.00
reconciledDepreciation 2112000.00
ebit 39413000.00
ebitda 41525000.00
depreciationAndAmortization 2112000.00
operatingIncome 39413000.00
otherOperatingExpenses 1825000.00
interestExpense 4896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13054000.00
totalRevenue 65184000.00
totalOperatingExpenses 1825000.00
costOfRevenue 8158000.00
totalOtherIncomeExpenseNet -4896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21463000.00
netIncomeApplicableToCommonShares 21283000.00
preferredStockAndOtherAdjustments 180000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33714000.00
minorityInterest 0.00
netIncome 20938000.00
sellingGeneralAdministrative 15466000.00
sellingAndMarketingExpenses 735000.00
grossProfit 63783000.00
reconciledDepreciation 3074000.00
ebit 38587000.00
ebitda 41661000.00
depreciationAndAmortization 3074000.00
operatingIncome 38587000.00
otherOperatingExpenses 1605000.00
interestExpense 4873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12776000.00
totalRevenue 63783000.00
totalOperatingExpenses 1605000.00
costOfRevenue 8344000.00
totalOtherIncomeExpenseNet -4873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20938000.00
netIncomeApplicableToCommonShares 20759000.00
preferredStockAndOtherAdjustments 179000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31152000.00
minorityInterest 0.00
netIncome 19418000.00
sellingGeneralAdministrative 16477000.00
sellingAndMarketingExpenses 685000.00
grossProfit 63665000.00
reconciledDepreciation 2931000.00
ebit 35886000.00
ebitda 38817000.00
depreciationAndAmortization 2931000.00
operatingIncome 35886000.00
otherOperatingExpenses 1667000.00
interestExpense 4734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11734000.00
totalRevenue 63665000.00
totalOperatingExpenses 1667000.00
costOfRevenue 8044000.00
totalOtherIncomeExpenseNet -4734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19418000.00
netIncomeApplicableToCommonShares 19238000.00
preferredStockAndOtherAdjustments 180000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24074000.00
minorityInterest 0.00
netIncome 14727000.00
sellingGeneralAdministrative 16356000.00
sellingAndMarketingExpenses 578000.00
grossProfit 57126000.00
reconciledDepreciation 1535000.00
ebit 28349000.00
ebitda 29884000.00
depreciationAndAmortization 1535000.00
operatingIncome 28349000.00
otherOperatingExpenses 28777000.00
interestExpense 4275000.00
extraordinaryItems 0.00
nonRecurring 8138000.00
otherItems 0.00
incomeTaxExpense 9347000.00
totalRevenue 57126000.00
totalOperatingExpenses -28777000.00
costOfRevenue 7975000.00
totalOtherIncomeExpenseNet -4275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14727000.00
netIncomeApplicableToCommonShares 14547000.00
preferredStockAndOtherAdjustments 180000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22142000.00
minorityInterest 0.00
netIncome 14088000.00
sellingGeneralAdministrative 15515000.00
sellingAndMarketingExpenses 544000.00
grossProfit 49396000.00
reconciledDepreciation 1222000.00
ebit 25393000.00
ebitda 26615000.00
depreciationAndAmortization 1222000.00
operatingIncome 25393000.00
otherOperatingExpenses 1284000.00
interestExpense 3251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8054000.00
totalRevenue 49396000.00
totalOperatingExpenses 1284000.00
costOfRevenue 5362000.00
totalOtherIncomeExpenseNet -3251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14088000.00
netIncomeApplicableToCommonShares 13937000.00
preferredStockAndOtherAdjustments 151000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20562000.00
minorityInterest 0.00
netIncome 12944000.00
sellingGeneralAdministrative 13578000.00
sellingAndMarketingExpenses 415000.00
grossProfit 45831000.00
reconciledDepreciation 1173000.00
ebit 23301000.00
ebitda 24474000.00
depreciationAndAmortization 1173000.00
operatingIncome 23301000.00
otherOperatingExpenses 1214000.00
interestExpense 2739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7618000.00
totalRevenue 45831000.00
totalOperatingExpenses 1214000.00
costOfRevenue 5873000.00
totalOtherIncomeExpenseNet -2739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12944000.00
netIncomeApplicableToCommonShares 12802000.00
preferredStockAndOtherAdjustments 142000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19438000.00
minorityInterest 0.00
netIncome 12499000.00
sellingGeneralAdministrative 14152000.00
sellingAndMarketingExpenses 462000.00
grossProfit 44470000.00
reconciledDepreciation 1119000.00
ebit 22268000.00
ebitda 23387000.00
depreciationAndAmortization 1119000.00
operatingIncome 22268000.00
otherOperatingExpenses 1436000.00
interestExpense 2830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6939000.00
totalRevenue 44470000.00
totalOperatingExpenses 1436000.00
costOfRevenue 4764000.00
totalOtherIncomeExpenseNet -2830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12499000.00
netIncomeApplicableToCommonShares 12358000.00
preferredStockAndOtherAdjustments 141000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18986000.00
minorityInterest 0.00
netIncome 12003000.00
sellingGeneralAdministrative 13242000.00
sellingAndMarketingExpenses 519000.00
grossProfit 43018000.00
reconciledDepreciation 1066000.00
ebit 21924000.00
ebitda 22990000.00
depreciationAndAmortization 1066000.00
operatingIncome 21924000.00
otherOperatingExpenses 21094000.00
interestExpense 2938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6983000.00
totalRevenue 43018000.00
totalOperatingExpenses -21094000.00
costOfRevenue 5446000.00
totalOtherIncomeExpenseNet -2938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12003000.00
netIncomeApplicableToCommonShares 11862000.00
preferredStockAndOtherAdjustments 141000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18894000.00
minorityInterest 0.00
netIncome 11757000.00
sellingGeneralAdministrative 12771000.00
sellingAndMarketingExpenses 426000.00
grossProfit 41939000.00
reconciledDepreciation 1066000.00
ebit 21915000.00
ebitda 22981000.00
depreciationAndAmortization 1066000.00
operatingIncome 21915000.00
otherOperatingExpenses 1410000.00
interestExpense 3021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7137000.00
totalRevenue 41939000.00
totalOperatingExpenses 1410000.00
costOfRevenue 4393000.00
totalOtherIncomeExpenseNet -3021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11757000.00
netIncomeApplicableToCommonShares 11615000.00
preferredStockAndOtherAdjustments 142000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18887000.00
minorityInterest 0.00
netIncome 11675000.00
sellingGeneralAdministrative 11949000.00
sellingAndMarketingExpenses 394000.00
grossProfit 41929000.00
reconciledDepreciation 1041000.00
ebit 22008000.00
ebitda 23049000.00
depreciationAndAmortization 1041000.00
operatingIncome 22008000.00
otherOperatingExpenses 1103000.00
interestExpense 3121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7212000.00
totalRevenue 41929000.00
totalOperatingExpenses 1103000.00
costOfRevenue 5478000.00
totalOtherIncomeExpenseNet -3121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11675000.00
netIncomeApplicableToCommonShares 11533000.00
preferredStockAndOtherAdjustments 142000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18558000.00
minorityInterest 0.00
netIncome 11572000.00
sellingGeneralAdministrative 11782000.00
sellingAndMarketingExpenses 347000.00
grossProfit 42620000.00
reconciledDepreciation 1054000.00
ebit 21982000.00
ebitda 23036000.00
depreciationAndAmortization 1054000.00
operatingIncome 21982000.00
otherOperatingExpenses 1240000.00
interestExpense 3424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6986000.00
totalRevenue 42620000.00
totalOperatingExpenses 1240000.00
costOfRevenue 6789000.00
totalOtherIncomeExpenseNet -3424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11572000.00
netIncomeApplicableToCommonShares 11431000.00
preferredStockAndOtherAdjustments 141000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16333000.00
minorityInterest 0.00
netIncome 10198000.00
sellingGeneralAdministrative 12700000.00
sellingAndMarketingExpenses 419000.00
grossProfit 40797000.00
reconciledDepreciation 998000.00
ebit 19760000.00
ebitda 20758000.00
depreciationAndAmortization 998000.00
operatingIncome 19760000.00
otherOperatingExpenses 21037000.00
interestExpense 3427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6135000.00
totalRevenue 40797000.00
totalOperatingExpenses -21037000.00
costOfRevenue 7566000.00
totalOtherIncomeExpenseNet -3427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10198000.00
netIncomeApplicableToCommonShares 10057000.00
preferredStockAndOtherAdjustments 141000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15414000.00
minorityInterest 0.00
netIncome 9675000.00
sellingGeneralAdministrative 12358000.00
sellingAndMarketingExpenses 497000.00
grossProfit 38688000.00
reconciledDepreciation 828000.00
ebit 18742000.00
ebitda 19570000.00
depreciationAndAmortization 828000.00
operatingIncome 18742000.00
otherOperatingExpenses 1570000.00
interestExpense 3328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5739000.00
totalRevenue 38688000.00
totalOperatingExpenses 1570000.00
costOfRevenue 6966000.00
totalOtherIncomeExpenseNet -3328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9675000.00
netIncomeApplicableToCommonShares 9533000.00
preferredStockAndOtherAdjustments 142000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12475000.00
minorityInterest 0.00
netIncome 7783000.00
sellingGeneralAdministrative 11819000.00
sellingAndMarketingExpenses 557000.00
grossProfit 35455000.00
reconciledDepreciation 803000.00
ebit 16036000.00
ebitda 16839000.00
depreciationAndAmortization 803000.00
operatingIncome 16036000.00
otherOperatingExpenses 1698000.00
interestExpense 3561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4692000.00
totalRevenue 35455000.00
totalOperatingExpenses 1698000.00
costOfRevenue 8004000.00
totalOtherIncomeExpenseNet -3561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7783000.00
netIncomeApplicableToCommonShares 7641000.00
preferredStockAndOtherAdjustments 142000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11950000.00
minorityInterest 0.00
netIncome 7633000.00
sellingGeneralAdministrative 12169000.00
sellingAndMarketingExpenses 286000.00
grossProfit 34482000.00
reconciledDepreciation 761000.00
ebit 16048000.00
ebitda 16809000.00
depreciationAndAmortization 761000.00
operatingIncome 16048000.00
otherOperatingExpenses 1387000.00
interestExpense 4098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4317000.00
totalRevenue 34482000.00
totalOperatingExpenses 1387000.00
costOfRevenue 8068000.00
totalOtherIncomeExpenseNet -4098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7633000.00
netIncomeApplicableToCommonShares 7492000.00
preferredStockAndOtherAdjustments 141000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11063000.00
minorityInterest 0.00
netIncome 7174000.00
sellingGeneralAdministrative 11827000.00
sellingAndMarketingExpenses 411000.00
grossProfit 32135000.00
reconciledDepreciation 716000.00
ebit 15883000.00
ebitda 16599000.00
depreciationAndAmortization 716000.00
operatingIncome 15883000.00
otherOperatingExpenses 16252000.00
interestExpense 4820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3889000.00
totalRevenue 32135000.00
totalOperatingExpenses -16252000.00
costOfRevenue 7585000.00
totalOtherIncomeExpenseNet -4820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7032000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10277000.00
minorityInterest 0.00
netIncome 6494000.00
sellingGeneralAdministrative 10424000.00
sellingAndMarketingExpenses 234000.00
grossProfit 28887000.00
reconciledDepreciation 642000.00
ebit 15642000.00
ebitda 16284000.00
depreciationAndAmortization 642000.00
operatingIncome 15642000.00
otherOperatingExpenses 965000.00
interestExpense 5365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3783000.00
totalRevenue 28887000.00
totalOperatingExpenses 965000.00
costOfRevenue 8252000.00
totalOtherIncomeExpenseNet -5365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6494000.00
netIncomeApplicableToCommonShares 6328000.00
preferredStockAndOtherAdjustments 166000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8939000.00
minorityInterest 0.00
netIncome 5754000.00
sellingGeneralAdministrative 9273000.00
sellingAndMarketingExpenses 747000.00
grossProfit 27087000.00
reconciledDepreciation 638000.00
ebit 14041000.00
ebitda 14679000.00
depreciationAndAmortization 638000.00
operatingIncome 14041000.00
otherOperatingExpenses 1750000.00
interestExpense 5102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3185000.00
totalRevenue 27087000.00
totalOperatingExpenses 1750000.00
costOfRevenue 8317000.00
totalOtherIncomeExpenseNet -5102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5754000.00
netIncomeApplicableToCommonShares 4871000.00
preferredStockAndOtherAdjustments 883000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8010000.00
minorityInterest 0.00
netIncome 5136000.00
sellingGeneralAdministrative 8743000.00
sellingAndMarketingExpenses 234000.00
grossProfit 24439000.00
reconciledDepreciation 575000.00
ebit 12800000.00
ebitda 13375000.00
depreciationAndAmortization 575000.00
operatingIncome 12800000.00
otherOperatingExpenses 1370000.00
interestExpense 4790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2874000.00
totalRevenue 24439000.00
totalOperatingExpenses 1370000.00
costOfRevenue 6906000.00
totalOtherIncomeExpenseNet -4790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4816000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7932000.00
minorityInterest 0.00
netIncome 5053000.00
sellingGeneralAdministrative 8657000.00
sellingAndMarketingExpenses 139000.00
grossProfit 24964000.00
reconciledDepreciation 360000.00
ebit 12685000.00
ebitda 13045000.00
depreciationAndAmortization 360000.00
operatingIncome 12685000.00
otherOperatingExpenses 12279000.00
interestExpense 4753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2879000.00
totalRevenue 24964000.00
totalOperatingExpenses -12279000.00
costOfRevenue 8309000.00
totalOtherIncomeExpenseNet -4753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4725000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7141000.00
minorityInterest 0.00
netIncome 4766000.00
sellingGeneralAdministrative 7938000.00
sellingAndMarketingExpenses 391000.00
grossProfit 22032000.00
reconciledDepreciation 778000.00
ebit 11863000.00
ebitda 12641000.00
depreciationAndAmortization 778000.00
operatingIncome 11863000.00
otherOperatingExpenses 1046000.00
interestExpense 4722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2375000.00
totalRevenue 22032000.00
totalOperatingExpenses 1046000.00
costOfRevenue 6684000.00
totalOtherIncomeExpenseNet -4722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4439000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5389000.00
minorityInterest 0.00
netIncome 3447000.00
sellingGeneralAdministrative 7313000.00
sellingAndMarketingExpenses 281000.00
grossProfit 20627000.00
reconciledDepreciation 615000.00
ebit 10461000.00
ebitda 11076000.00
depreciationAndAmortization 615000.00
operatingIncome 10461000.00
otherOperatingExpenses 1233000.00
interestExpense 5072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1942000.00
totalRevenue 20627000.00
totalOperatingExpenses 1233000.00
costOfRevenue 7173000.00
totalOtherIncomeExpenseNet -5072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3123000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5293000.00
minorityInterest 0.00
netIncome 3391000.00
sellingGeneralAdministrative 6924000.00
sellingAndMarketingExpenses 247000.00
grossProfit 18445000.00
reconciledDepreciation 712000.00
ebit 10578000.00
ebitda 11290000.00
depreciationAndAmortization 712000.00
operatingIncome 10578000.00
otherOperatingExpenses 7867000.00
interestExpense 5285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1902000.00
totalRevenue 18445000.00
totalOperatingExpenses -7867000.00
costOfRevenue 6974000.00
totalOtherIncomeExpenseNet -5285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3071000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4849000.00
minorityInterest 0.00
netIncome 2951000.00
sellingGeneralAdministrative 8731000.00
sellingAndMarketingExpenses 314000.00
grossProfit 18004000.00
reconciledDepreciation 378000.00
ebit 10534000.00
ebitda 10912000.00
depreciationAndAmortization 378000.00
operatingIncome -67340000.00
otherOperatingExpenses 18518000.00
interestExpense 5685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1898000.00
totalRevenue 18004000.00
totalOperatingExpenses 18518000.00
costOfRevenue 8213000.00
totalOtherIncomeExpenseNet 72189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2411000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4367000.00
minorityInterest 0.00
netIncome 2742000.00
sellingGeneralAdministrative 5786000.00
sellingAndMarketingExpenses 228000.00
grossProfit 16504000.00
reconciledDepreciation 576000.00
ebit 10775000.00
ebitda 11351000.00
depreciationAndAmortization 576000.00
operatingIncome 10775000.00
otherOperatingExpenses 892000.00
interestExpense 6408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1625000.00
totalRevenue 16504000.00
totalOperatingExpenses 892000.00
costOfRevenue 8265000.00
totalOtherIncomeExpenseNet -6408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2147000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4132000.00
minorityInterest 0.00
netIncome 2651000.00
sellingGeneralAdministrative 5619000.00
sellingAndMarketingExpenses 242000.00
grossProfit 17423000.00
reconciledDepreciation 550000.00
ebit 10244000.00
ebitda 10794000.00
depreciationAndAmortization 550000.00
operatingIncome 10244000.00
otherOperatingExpenses 1029000.00
interestExpense 6112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1481000.00
totalRevenue 17423000.00
totalOperatingExpenses 1029000.00
costOfRevenue 7830000.00
totalOtherIncomeExpenseNet -6112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2062000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3036000.00
minorityInterest 0.00
netIncome 2075000.00
sellingGeneralAdministrative 6328000.00
sellingAndMarketingExpenses 315000.00
grossProfit 14895000.00
reconciledDepreciation 580000.00
ebit 9640000.00
ebitda 10220000.00
depreciationAndAmortization 580000.00
operatingIncome 9640000.00
otherOperatingExpenses 5255000.00
interestExpense 6604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 961000.00
totalRevenue 14895000.00
totalOperatingExpenses -5255000.00
costOfRevenue 8170000.00
totalOtherIncomeExpenseNet -6604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1492000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2528000.00
minorityInterest 0.00
netIncome 1661000.00
sellingGeneralAdministrative 5270000.00
sellingAndMarketingExpenses 734000.00
grossProfit 14485000.00
reconciledDepreciation 512000.00
ebit 10208000.00
ebitda 10720000.00
depreciationAndAmortization 512000.00
operatingIncome 10208000.00
otherOperatingExpenses 4277000.00
interestExpense 7680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 867000.00
totalRevenue 14485000.00
totalOperatingExpenses -4277000.00
costOfRevenue 9130000.00
totalOtherIncomeExpenseNet -7680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1484000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3545000.00
minorityInterest 0.00
netIncome 2261000.00
sellingGeneralAdministrative 4172000.00
sellingAndMarketingExpenses 125000.00
grossProfit 12110000.00
reconciledDepreciation 438000.00
ebit 9374000.00
ebitda 9812000.00
depreciationAndAmortization 438000.00
operatingIncome 9374000.00
otherOperatingExpenses 373000.00
interestExpense 5829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1284000.00
totalRevenue 12110000.00
totalOperatingExpenses 373000.00
costOfRevenue 6824000.00
totalOtherIncomeExpenseNet -5829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2261000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2866000.00
minorityInterest 0.00
netIncome 1855000.00
sellingGeneralAdministrative 3646000.00
sellingAndMarketingExpenses 114000.00
grossProfit 10212000.00
reconciledDepreciation 331000.00
ebit 7619000.00
ebitda 7950000.00
depreciationAndAmortization 331000.00
operatingIncome 7619000.00
otherOperatingExpenses 352000.00
interestExpense 4753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1011000.00
totalRevenue 10212000.00
totalOperatingExpenses 352000.00
costOfRevenue 5567000.00
totalOtherIncomeExpenseNet -4753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1855000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2612000.00
minorityInterest 0.00
netIncome 1651000.00
sellingGeneralAdministrative 3640000.00
sellingAndMarketingExpenses 81000.00
grossProfit 9540000.00
reconciledDepreciation 332000.00
ebit 8026000.00
ebitda 8358000.00
depreciationAndAmortization 332000.00
operatingIncome 8026000.00
otherOperatingExpenses 1514000.00
interestExpense 5414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 961000.00
totalRevenue 9540000.00
totalOperatingExpenses -1514000.00
costOfRevenue 6134000.00
totalOtherIncomeExpenseNet -5414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1651000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3452000.00
minorityInterest 0.00
netIncome 2286000.00
sellingGeneralAdministrative 3784000.00
sellingAndMarketingExpenses 109000.00
grossProfit 10803000.00
reconciledDepreciation 339000.00
ebit 9488000.00
ebitda 9827000.00
depreciationAndAmortization 339000.00
operatingIncome 9488000.00
otherOperatingExpenses 1315000.00
interestExpense 6036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1166000.00
totalRevenue 10803000.00
totalOperatingExpenses -1315000.00
costOfRevenue 6919000.00
totalOtherIncomeExpenseNet -6036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2286000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2776000.00
minorityInterest 0.00
netIncome 1755000.00
sellingGeneralAdministrative 3577000.00
sellingAndMarketingExpenses 134000.00
grossProfit 9370000.00
reconciledDepreciation 336000.00
ebit 8793000.00
ebitda 9129000.00
depreciationAndAmortization 336000.00
operatingIncome 8793000.00
otherOperatingExpenses 134000.00
interestExpense 6017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1021000.00
totalRevenue 9370000.00
totalOperatingExpenses 134000.00
costOfRevenue 6438000.00
totalOtherIncomeExpenseNet -6017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1755000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3127000.00
minorityInterest 0.00
netIncome 1978000.00
sellingGeneralAdministrative 3454000.00
sellingAndMarketingExpenses 131000.00
grossProfit 9394000.00
reconciledDepreciation 345000.00
ebit 9036000.00
ebitda 9381000.00
depreciationAndAmortization 345000.00
operatingIncome 9036000.00
otherOperatingExpenses 131000.00
interestExpense 5909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1149000.00
totalRevenue 9394000.00
totalOperatingExpenses 131000.00
costOfRevenue 5945000.00
totalOtherIncomeExpenseNet -5909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1978000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2615000.00
minorityInterest 0.00
netIncome 1682000.00
sellingGeneralAdministrative 3352000.00
sellingAndMarketingExpenses 91000.00
grossProfit 8967000.00
reconciledDepreciation 327000.00
ebit 8382000.00
ebitda 8709000.00
depreciationAndAmortization 327000.00
operatingIncome 8382000.00
otherOperatingExpenses 585000.00
interestExpense 5767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 933000.00
totalRevenue 8967000.00
totalOperatingExpenses -585000.00
costOfRevenue 6070000.00
totalOtherIncomeExpenseNet -5767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1682000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3256000.00
minorityInterest 0.00
netIncome 2151000.00
sellingGeneralAdministrative 3177000.00
sellingAndMarketingExpenses 221000.00
grossProfit 9326000.00
reconciledDepreciation 363000.00
ebit 8722000.00
ebitda 9085000.00
depreciationAndAmortization 363000.00
operatingIncome 8722000.00
otherOperatingExpenses 604000.00
interestExpense 5466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1105000.00
totalRevenue 9326000.00
totalOperatingExpenses -604000.00
costOfRevenue 5793000.00
totalOtherIncomeExpenseNet -5466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2152000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3025000.00
minorityInterest 0.00
netIncome 1901000.00
sellingGeneralAdministrative 3104000.00
sellingAndMarketingExpenses 102000.00
grossProfit 9432000.00
reconciledDepreciation 439000.00
ebit 7843000.00
ebitda 8282000.00
depreciationAndAmortization 439000.00
operatingIncome 7843000.00
otherOperatingExpenses 102000.00
interestExpense 4818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1124000.00
totalRevenue 9432000.00
totalOperatingExpenses 102000.00
costOfRevenue 5529000.00
totalOtherIncomeExpenseNet -4818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3088000.00
minorityInterest 0.00
netIncome 1990000.00
sellingGeneralAdministrative 2975000.00
sellingAndMarketingExpenses 145000.00
grossProfit 8842000.00
reconciledDepreciation 133000.00
ebit 7304000.00
ebitda 7437000.00
depreciationAndAmortization 133000.00
operatingIncome 7304000.00
otherOperatingExpenses 145000.00
interestExpense 4216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1098000.00
totalRevenue 8842000.00
totalOperatingExpenses 145000.00
costOfRevenue 4808000.00
totalOtherIncomeExpenseNet -4216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1990000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3346000.00
minorityInterest 0.00
netIncome 1983000.00
sellingGeneralAdministrative 2974000.00
sellingAndMarketingExpenses 119000.00
grossProfit 8684000.00
reconciledDepreciation 261000.00
ebit 6726000.00
ebitda 6987000.00
depreciationAndAmortization 261000.00
operatingIncome 6726000.00
otherOperatingExpenses 1958000.00
interestExpense 3380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1363000.00
totalRevenue 8684000.00
totalOperatingExpenses -1958000.00
costOfRevenue 3495000.00
totalOtherIncomeExpenseNet -3380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1983000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3228000.00
minorityInterest 0.00
netIncome 2065000.00
sellingGeneralAdministrative 2808000.00
sellingAndMarketingExpenses 129000.00
grossProfit 8615000.00
reconciledDepreciation 311000.00
ebit 6052000.00
ebitda 6363000.00
depreciationAndAmortization 311000.00
operatingIncome 6052000.00
otherOperatingExpenses 2563000.00
interestExpense 2824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1163000.00
totalRevenue 8615000.00
totalOperatingExpenses -2563000.00
costOfRevenue 3356000.00
totalOtherIncomeExpenseNet -2824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2065000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3602000.00
minorityInterest 0.00
netIncome 2270000.00
sellingGeneralAdministrative 2461000.00
sellingAndMarketingExpenses 137000.00
grossProfit 8755000.00
reconciledDepreciation 289000.00
ebit 5844000.00
ebitda 6133000.00
depreciationAndAmortization 289000.00
operatingIncome 5844000.00
otherOperatingExpenses 2911000.00
interestExpense 2242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1332000.00
totalRevenue 8755000.00
totalOperatingExpenses -2911000.00
costOfRevenue 2666000.00
totalOtherIncomeExpenseNet -2242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2270000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2461000.00
minorityInterest 0.00
netIncome 1556000.00
sellingGeneralAdministrative 2674000.00
sellingAndMarketingExpenses 111000.00
grossProfit 7832000.00
reconciledDepreciation 262000.00
ebit 4168000.00
ebitda 4430000.00
depreciationAndAmortization 262000.00
operatingIncome 4168000.00
otherOperatingExpenses 3664000.00
interestExpense 1707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 905000.00
totalRevenue 7832000.00
totalOperatingExpenses -3664000.00
costOfRevenue 2177000.00
totalOtherIncomeExpenseNet -1707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1556000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2622000.00
minorityInterest 0.00
netIncome 1653000.00
sellingGeneralAdministrative 2560000.00
sellingAndMarketingExpenses 96000.00
grossProfit 7514000.00
reconciledDepreciation 260000.00
ebit 3857000.00
ebitda 4117000.00
depreciationAndAmortization 260000.00
operatingIncome 3857000.00
otherOperatingExpenses 3657000.00
interestExpense 1235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 969000.00
totalRevenue 7514000.00
totalOperatingExpenses -3657000.00
costOfRevenue 1652000.00
totalOtherIncomeExpenseNet -1235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1653000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2925000.00
minorityInterest 0.00
netIncome 1835000.00
sellingGeneralAdministrative 2188000.00
sellingAndMarketingExpenses 68000.00
grossProfit 7009000.00
reconciledDepreciation 257000.00
ebit 4125000.00
ebitda 4382000.00
depreciationAndAmortization 257000.00
operatingIncome 4125000.00
otherOperatingExpenses 2884000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1090000.00
totalRevenue 7009000.00
totalOperatingExpenses -2884000.00
costOfRevenue 1418000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1835000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1539000.00
minorityInterest 0.00
netIncome 1000000.00
sellingGeneralAdministrative 2115000.00
sellingAndMarketingExpenses 53000.00
grossProfit 5728000.00
reconciledDepreciation 279000.00
ebit 2654000.00
ebitda 2933000.00
depreciationAndAmortization 279000.00
operatingIncome 2654000.00
otherOperatingExpenses 3074000.00
interestExpense 1115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 539000.00
totalRevenue 5728000.00
totalOperatingExpenses -3074000.00
costOfRevenue 1339000.00
totalOtherIncomeExpenseNet -1115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1687000.00
minorityInterest 0.00
netIncome 1073000.00
sellingGeneralAdministrative 1947000.00
sellingAndMarketingExpenses 103000.00
grossProfit 5394000.00
reconciledDepreciation 239000.00
ebit 2734000.00
ebitda 2973000.00
depreciationAndAmortization 239000.00
operatingIncome 2734000.00
otherOperatingExpenses 2660000.00
interestExpense 1047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 614000.00
totalRevenue 5394000.00
totalOperatingExpenses -2660000.00
costOfRevenue 1123000.00
totalOtherIncomeExpenseNet -1047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1073000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1842000.00
minorityInterest 0.00
netIncome 1179000.00
sellingGeneralAdministrative 1954000.00
sellingAndMarketingExpenses 56000.00
grossProfit 5489000.00
reconciledDepreciation 209000.00
ebit 2811000.00
ebitda 3020000.00
depreciationAndAmortization 209000.00
operatingIncome 2811000.00
otherOperatingExpenses 2678000.00
interestExpense 969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 663000.00
totalRevenue 5489000.00
totalOperatingExpenses -2678000.00
costOfRevenue 1123000.00
totalOtherIncomeExpenseNet -969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1179000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1323000.00
minorityInterest 0.00
netIncome 815000.00
sellingGeneralAdministrative 1732000.00
sellingAndMarketingExpenses 41000.00
grossProfit 4942000.00
reconciledDepreciation 210000.00
ebit 2228000.00
ebitda 2438000.00
depreciationAndAmortization 210000.00
operatingIncome 2228000.00
otherOperatingExpenses 2714000.00
interestExpense 905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 508000.00
totalRevenue 4942000.00
totalOperatingExpenses -2714000.00
costOfRevenue 1350000.00
totalOtherIncomeExpenseNet -905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 815000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1213000.00
minorityInterest 0.00
netIncome 778000.00
sellingGeneralAdministrative 1456000.00
sellingAndMarketingExpenses 79000.00
grossProfit 4322000.00
reconciledDepreciation 187000.00
ebit 2119000.00
ebitda 2306000.00
depreciationAndAmortization 187000.00
operatingIncome 2119000.00
otherOperatingExpenses 2203000.00
interestExpense 906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 4322000.00
totalOperatingExpenses -2203000.00
costOfRevenue 1211000.00
totalOtherIncomeExpenseNet -906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 778000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1007000.00
minorityInterest 0.00
netIncome 639000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 62000.00
grossProfit 3859000.00
reconciledDepreciation 172000.00
ebit 2074000.00
ebitda 2246000.00
depreciationAndAmortization 172000.00
operatingIncome 2074000.00
otherOperatingExpenses 1785000.00
interestExpense 1067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 3859000.00
totalOperatingExpenses -1785000.00
costOfRevenue 1268000.00
totalOtherIncomeExpenseNet -1067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 639000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1575000.00
minorityInterest 0.00
netIncome 983000.00
sellingGeneralAdministrative 1346000.00
sellingAndMarketingExpenses 62000.00
grossProfit 4264000.00
reconciledDepreciation 145000.00
ebit 2650000.00
ebitda 2795000.00
depreciationAndAmortization 145000.00
operatingIncome 2650000.00
otherOperatingExpenses 1614000.00
interestExpense 1075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 592000.00
totalRevenue 4264000.00
totalOperatingExpenses -1614000.00
costOfRevenue 1299000.00
totalOtherIncomeExpenseNet -1075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 983000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1456000.00
minorityInterest 0.00
netIncome 922000.00
sellingGeneralAdministrative 1270000.00
sellingAndMarketingExpenses 55000.00
grossProfit 3987000.00
reconciledDepreciation 152000.00
ebit 2750000.00
ebitda 2902000.00
depreciationAndAmortization 152000.00
operatingIncome 2750000.00
otherOperatingExpenses 1237000.00
interestExpense 1294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 534000.00
totalRevenue 3987000.00
totalOperatingExpenses -1237000.00
costOfRevenue 1462000.00
totalOtherIncomeExpenseNet -1294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 922000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1373000.00
minorityInterest 0.00
netIncome 848000.00
sellingGeneralAdministrative 1120000.00
sellingAndMarketingExpenses 59000.00
grossProfit 3732000.00
reconciledDepreciation 148000.00
ebit 2735000.00
ebitda 2883000.00
depreciationAndAmortization 148000.00
operatingIncome 2735000.00
otherOperatingExpenses 997000.00
interestExpense 1362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 525000.00
totalRevenue 3732000.00
totalOperatingExpenses -997000.00
costOfRevenue 1544000.00
totalOtherIncomeExpenseNet -1362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 848000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 837000.00
minorityInterest 0.00
netIncome 528000.00
sellingGeneralAdministrative 1105000.00
sellingAndMarketingExpenses 45000.00
grossProfit 3200000.00
reconciledDepreciation 139000.00
ebit 2095000.00
ebitda 2234000.00
depreciationAndAmortization 139000.00
operatingIncome 2095000.00
otherOperatingExpenses 1105000.00
interestExpense 1258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000.00
totalRevenue 3200000.00
totalOperatingExpenses -1105000.00
costOfRevenue 1471000.00
totalOtherIncomeExpenseNet -1258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 528000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 559000.00
minorityInterest 0.00
netIncome 369000.00
sellingGeneralAdministrative 1010000.00
sellingAndMarketingExpenses 38000.00
grossProfit 2732000.00
reconciledDepreciation 118000.00
ebit 1815000.00
ebitda 1933000.00
depreciationAndAmortization 118000.00
operatingIncome 1815000.00
otherOperatingExpenses 917000.00
interestExpense 1256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 2732000.00
totalOperatingExpenses -917000.00
costOfRevenue 1536000.00
totalOtherIncomeExpenseNet -1256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 369000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480000.00
minorityInterest 0.00
netIncome 317000.00
sellingGeneralAdministrative 972000.00
sellingAndMarketingExpenses 54000.00
grossProfit 2702000.00
reconciledDepreciation 116000.00
ebit 1830000.00
ebitda 1946000.00
depreciationAndAmortization 116000.00
operatingIncome 1830000.00
otherOperatingExpenses 872000.00
interestExpense 1350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 2702000.00
totalOperatingExpenses -872000.00
costOfRevenue 1786000.00
totalOtherIncomeExpenseNet -1350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 317000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335000.00
minorityInterest 0.00
netIncome 220000.00
sellingGeneralAdministrative 902000.00
sellingAndMarketingExpenses 32000.00
grossProfit 2317000.00
reconciledDepreciation 113000.00
ebit 1871000.00
ebitda 1984000.00
depreciationAndAmortization 113000.00
operatingIncome 1871000.00
otherOperatingExpenses 446000.00
interestExpense 1536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 2317000.00
totalOperatingExpenses -446000.00
costOfRevenue 1824000.00
totalOtherIncomeExpenseNet -1536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 726000.00
minorityInterest 0.00
netIncome 735000.00
sellingGeneralAdministrative 846000.00
sellingAndMarketingExpenses 31000.00
grossProfit 2465000.00
reconciledDepreciation 101000.00
ebit 2329000.00
ebitda 2430000.00
depreciationAndAmortization 101000.00
operatingIncome 2329000.00
otherOperatingExpenses 136000.00
interestExpense 1603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 2465000.00
totalOperatingExpenses -136000.00
costOfRevenue 1761000.00
totalOtherIncomeExpenseNet -1603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 735000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 482000.00
minorityInterest 0.00
netIncome 262365.00
sellingGeneralAdministrative 711576.00
sellingAndMarketingExpenses 37901.00
grossProfit 1760512.00
reconciledDepreciation 90818.00
ebit 1704339.00
ebitda 1795157.00
depreciationAndAmortization 90818.00
operatingIncome 1704339.00
otherOperatingExpenses 56173.00
interestExpense 1441974.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1441974.00
totalRevenue 1760512.00
totalOperatingExpenses -56173.00
costOfRevenue 1606000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 482000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263000.00
minorityInterest 0.00
netIncome 262365.00
sellingGeneralAdministrative 711576.00
sellingAndMarketingExpenses 37901.00
grossProfit 5722000.00
reconciledDepreciation 90818.00
ebit 0.00
depreciationAndAmortization 90818.00
operatingIncome 537000.00
otherOperatingExpenses 0.00
interestExpense 1441974.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1760512.00
totalOperatingExpenses 0.00
costOfRevenue 1690000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 263000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 387000.00
minorityInterest 0.00
netIncome 387539.00
sellingGeneralAdministrative 580023.00
sellingAndMarketingExpenses 26262.00
grossProfit 1650187.00
reconciledDepreciation 88076.00
ebit 1607188.00
ebitda 1695264.00
depreciationAndAmortization 88076.00
operatingIncome 1607188.00
otherOperatingExpenses 42999.00
interestExpense 1219649.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1219649.00
totalRevenue 1650187.00
totalOperatingExpenses -42999.00
costOfRevenue 1324000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 387000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280000.00
minorityInterest 0.00
netIncome 280121.00
sellingGeneralAdministrative 566953.00
sellingAndMarketingExpenses 23368.00
grossProfit 1573999.00
reconciledDepreciation 82653.00
ebit 1310903.00
ebitda 1393556.00
depreciationAndAmortization 82653.00
operatingIncome 1310903.00
otherOperatingExpenses 263096.00
interestExpense 1030782.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1030782.00
totalRevenue 1573999.00
totalOperatingExpenses -263096.00
costOfRevenue 1136000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128000.00
minorityInterest 0.00
netIncome 127538.00
sellingGeneralAdministrative 586996.00
sellingAndMarketingExpenses 20396.00
grossProfit 1318045.00
reconciledDepreciation 79515.00
ebit 984399.00
ebitda 1063914.00
depreciationAndAmortization 79515.00
operatingIncome 984399.00
otherOperatingExpenses 333646.00
interestExpense 856861.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 856861.00
totalRevenue 1318045.00
totalOperatingExpenses -333646.00
costOfRevenue 980000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 500000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 400000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 1100000.00
totalOperatingExpenses -400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 500000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 700000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 1000000.00
totalOperatingExpenses -700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 500000.00
grossProfit 700000.00
reconciledDepreciation 31731.00
ebit 100000.00
ebitda 131731.00
depreciationAndAmortization 31731.00
operatingIncome 100000.00
otherOperatingExpenses 600000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 700000.00
totalOperatingExpenses -600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome -361619.00
sellingGeneralAdministrative 475172.00
sellingAndMarketingExpenses 25059.00
grossProfit 563522.00
reconciledDepreciation 68269.00
ebit 32662.00
ebitda 100931.00
depreciationAndAmortization 68269.00
operatingIncome 32662.00
otherOperatingExpenses 530860.00
interestExpense 394281.00
incomeTaxExpense 394281.00
totalRevenue 563522.00
totalOperatingExpenses -530860.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax -630000.00
netIncome -630000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 220000.00
grossProfit 370000.00
reconciledDepreciation 100000.00
ebit -410000.00
ebitda -310000.00
depreciationAndAmortization 100000.00
operatingIncome -630000.00
otherOperatingExpenses 1440000.00
interestExpense 220000.00
incomeTaxExpense 220000.00
totalRevenue 370000.00
totalOperatingExpenses 1220000.00
costOfRevenue 220000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -530000.00
netIncome -530000.00
sellingGeneralAdministrative 730000.00
sellingAndMarketingExpenses 50000.00
grossProfit 210000.00
ebit -530000.00
ebitda -480000.00
depreciationAndAmortization 50000.00
operatingIncome -530000.00
otherOperatingExpenses 830000.00
interestExpense 50000.00
totalRevenue 210000.00
totalOperatingExpenses 780000.00
costOfRevenue 50000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax -140000.00
netIncome -140000.00
sellingGeneralAdministrative 310000.00
sellingAndMarketingExpenses 10000.00
grossProfit 170000.00
ebit -140000.00
ebitda -130000.00
depreciationAndAmortization 10000.00
operatingIncome -140000.00
otherOperatingExpenses 330000.00
interestExpense 10000.00
totalRevenue 170000.00
totalOperatingExpenses 320000.00
costOfRevenue 10000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 189680000.00
netIncome 140930000.00
sellingGeneralAdministrative 89022000.00
sellingAndMarketingExpenses 4721000.00
grossProfit 356521000.00
reconciledDepreciation 3319000.00
ebit 278107000.00
ebitda 281426000.00
depreciationAndAmortization 3319000.00
operatingIncome 278107000.00
otherOperatingExpenses 78414000.00
interestExpense 91746000.00
taxProvision 48750000.00
interestIncome 424613000.00
netInterestIncome 332867000.00
incomeTaxExpense 48750000.00
totalRevenue 356521000.00
totalOperatingExpenses -78414000.00
totalOtherIncomeExpenseNet -88427000.00
netIncomeFromContinuingOps 140930000.00
netIncomeApplicableToCommonShares 140930000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 237674000.00
netIncome 176691000.00
sellingGeneralAdministrative 94295000.00
sellingAndMarketingExpenses 4165000.00
grossProfit 364899000.00
reconciledDepreciation 5874000.00
ebit 237674000.00
ebitda 243548000.00
depreciationAndAmortization 5874000.00
operatingIncome 237674000.00
otherOperatingExpenses 127225000.00
interestExpense 39982000.00
taxProvision 60983000.00
interestIncome 364496000.00
netInterestIncome 324514000.00
incomeTaxExpense 60983000.00
totalRevenue 364899000.00
totalOperatingExpenses -127225000.00
totalOtherIncomeExpenseNet -39982000.00
netIncomeFromContinuingOps 176691000.00
netIncomeApplicableToCommonShares 176691000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 176145000.00
netIncome 132217000.00
sellingGeneralAdministrative 82381000.00
sellingAndMarketingExpenses 4278000.00
grossProfit 367258000.00
reconciledDepreciation 4696000.00
ebit 176145000.00
ebitda 180841000.00
depreciationAndAmortization 4696000.00
operatingIncome 176145000.00
otherOperatingExpenses 191113000.00
interestExpense 68424000.00
taxProvision 43928000.00
interestIncome 389986000.00
netInterestIncome 321562000.00
incomeTaxExpense 43928000.00
totalRevenue 367258000.00
totalOperatingExpenses -191113000.00
totalOtherIncomeExpenseNet -68424000.00
netIncomeFromContinuingOps 132217000.00
netIncomeApplicableToCommonShares 132217000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 196791000.00
netIncome 142943000.00
sellingGeneralAdministrative 83048000.00
sellingAndMarketingExpenses 4826000.00
grossProfit 349744000.00
reconciledDepreciation 6174000.00
ebit 196791000.00
ebitda 202965000.00
depreciationAndAmortization 6174000.00
operatingIncome 196791000.00
otherOperatingExpenses 152953000.00
interestExpense 105585000.00
taxProvision 53848000.00
interestIncome 429630000.00
netInterestIncome 324045000.00
incomeTaxExpense 53848000.00
totalRevenue 349744000.00
totalOperatingExpenses -152953000.00
totalOtherIncomeExpenseNet -105585000.00
netIncomeFromContinuingOps 142943000.00
netIncomeApplicableToCommonShares 142943000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 204208000.00
netIncome 152276000.00
sellingGeneralAdministrative 71246000.00
sellingAndMarketingExpenses 4566000.00
grossProfit 339579000.00
reconciledDepreciation 6969000.00
ebit 280501000.00
ebitda 287470000.00
depreciationAndAmortization 6969000.00
operatingIncome 280501000.00
otherOperatingExpenses 59078000.00
interestExpense 76293000.00
taxProvision 51932000.00
interestIncome 393286000.00
netInterestIncome 316993000.00
incomeTaxExpense 51932000.00
totalRevenue 339579000.00
totalOperatingExpenses -59078000.00
costOfRevenue 84953000.00
totalOtherIncomeExpenseNet -76293000.00
netIncomeFromContinuingOps 152276000.00
netIncomeApplicableToCommonShares 152276000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 185737000.00
netIncome 100232000.00
sellingGeneralAdministrative 69683000.00
sellingAndMarketingExpenses 4095000.00
grossProfit 313259000.00
reconciledDepreciation 6492000.00
ebit 225883000.00
ebitda 232375000.00
depreciationAndAmortization 6492000.00
operatingIncome 225883000.00
otherOperatingExpenses 1000.00
interestExpense 40147000.00
taxProvision 85504000.00
interestIncome 324034000.00
netInterestIncome 283887000.00
extraordinaryItems -14600000.00
nonRecurring 5053000.00
incomeTaxExpense 85505000.00
totalRevenue 313260000.00
totalOperatingExpenses -87376000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -40146000.00
netIncomeFromContinuingOps 100232000.00
netIncomeApplicableToCommonShares 100232000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 159102000.00
netIncome 97707000.00
sellingGeneralAdministrative 69728000.00
sellingAndMarketingExpenses 3495000.00
grossProfit 285449000.00
ebit 186742000.00
ebitda 192968000.00
depreciationAndAmortization 6226000.00
operatingIncome 186742000.00
otherOperatingExpenses 1000.00
interestExpense 27641000.00
taxProvision 61395000.00
interestIncome 285805000.00
netInterestIncome 258165000.00
nonRecurring 3673000.00
incomeTaxExpense 61395000.00
totalRevenue 285448000.00
totalOperatingExpenses -98707000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -27640000.00
netIncomeFromContinuingOps 97707000.00
netIncomeApplicableToCommonShares 97707000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 135216000.00
netIncome 84167000.00
sellingGeneralAdministrative 64903000.00
sellingAndMarketingExpenses 2748000.00
grossProfit 261700000.00
ebit 154454000.00
ebitda 162234000.00
depreciationAndAmortization 7780000.00
operatingIncome 154454000.00
otherOperatingExpenses 107246000.00
interestExpense 19238000.00
taxProvision 51049000.00
interestIncome 253180000.00
netInterestIncome 233942000.00
nonRecurring 3870000.00
incomeTaxExpense 51049000.00
totalRevenue 261700000.00
totalOperatingExpenses -107246000.00
costOfRevenue 33876000.00
totalOtherIncomeExpenseNet -19238000.00
netIncomeFromContinuingOps 84167000.00
netIncomeApplicableToCommonShares 83566000.00
preferredStockAndOtherAdjustments 601000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 86216000.00
netIncome 54258000.00
sellingGeneralAdministrative 59601000.00
sellingAndMarketingExpenses 1999000.00
grossProfit 196823000.00
ebit 99311000.00
ebitda 104360000.00
depreciationAndAmortization 5049000.00
operatingIncome 99311000.00
otherOperatingExpenses 97512000.00
interestExpense 13095000.00
nonRecurring 8138000.00
incomeTaxExpense 31958000.00
totalRevenue 196823000.00
totalOperatingExpenses -97512000.00
costOfRevenue 23974000.00
totalOtherIncomeExpenseNet -13095000.00
netIncomeFromContinuingOps 54258000.00
netIncomeApplicableToCommonShares 53644000.00
preferredStockAndOtherAdjustments 614000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75325000.00
netIncome 47007000.00
sellingGeneralAdministrative 49744000.00
sellingAndMarketingExpenses 1686000.00
grossProfit 169506000.00
ebit 87829000.00
ebitda 92056000.00
depreciationAndAmortization 4227000.00
operatingIncome 87829000.00
otherOperatingExpenses 81677000.00
interestExpense 12504000.00
incomeTaxExpense 28318000.00
totalRevenue 169506000.00
totalOperatingExpenses -81677000.00
costOfRevenue 22106000.00
totalOtherIncomeExpenseNet -12504000.00
netIncomeFromContinuingOps 47007000.00
netIncomeApplicableToCommonShares 46441000.00
preferredStockAndOtherAdjustments 566000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56172000.00
netIncome 35289000.00
sellingGeneralAdministrative 45773000.00
sellingAndMarketingExpenses 1759000.00
grossProfit 149422000.00
ebit 70586000.00
ebitda 73976000.00
depreciationAndAmortization 3390000.00
operatingIncome 70586000.00
otherOperatingExpenses 78836000.00
interestExpense 14414000.00
incomeTaxExpense 20883000.00
totalRevenue 149422000.00
totalOperatingExpenses -78836000.00
costOfRevenue 30604000.00
totalOtherIncomeExpenseNet -14414000.00
netIncomeFromContinuingOps 35289000.00
netIncomeApplicableToCommonShares 34723000.00
preferredStockAndOtherAdjustments 566000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38289000.00
netIncome 24558000.00
sellingGeneralAdministrative 40267000.00
sellingAndMarketingExpenses 1626000.00
grossProfit 112548000.00
ebit 58366000.00
ebitda 60937000.00
depreciationAndAmortization 2571000.00
operatingIncome 58366000.00
otherOperatingExpenses 54182000.00
interestExpense 20077000.00
incomeTaxExpense 13731000.00
totalRevenue 112548000.00
totalOperatingExpenses -54182000.00
costOfRevenue 31060000.00
totalOtherIncomeExpenseNet -20077000.00
netIncomeFromContinuingOps 24558000.00
netIncomeApplicableToCommonShares 23047000.00
preferredStockAndOtherAdjustments 1511000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax 25756000.00
netIncome 16658000.00
sellingGeneralAdministrative 30832000.00
sellingAndMarketingExpenses 1058000.00
grossProfit 86068000.00
ebit 45587000.00
ebitda 48052000.00
depreciationAndAmortization 2465000.00
operatingIncome 45587000.00
otherOperatingExpenses 40481000.00
interestExpense 19832000.00
incomeTaxExpense 9098000.00
totalRevenue 86068000.00
totalOperatingExpenses -40481000.00
costOfRevenue 29140000.00
totalOtherIncomeExpenseNet -19831000.00
netIncomeApplicableToCommonShares 15358000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax 16384000.00
netIncome 10419000.00
sellingGeneralAdministrative 25988000.00
sellingAndMarketingExpenses 1099000.00
grossProfit 66826000.00
ebit 41193000.00
ebitda 43277000.00
depreciationAndAmortization 2084000.00
operatingIncome 41193000.00
otherOperatingExpenses 25633000.00
interestExpense 24809000.00
incomeTaxExpense 5965000.00
totalRevenue 66826000.00
totalOperatingExpenses -25633000.00
costOfRevenue 32478000.00
totalOtherIncomeExpenseNet -24809000.00
netIncomeApplicableToCommonShares 8112000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 11551000.00
netIncome 7428000.00
sellingGeneralAdministrative 16728000.00
sellingAndMarketingExpenses 1054000.00
grossProfit 46347000.00
ebit 35227000.00
ebitda 36840000.00
depreciationAndAmortization 1613000.00
operatingIncome 35227000.00
otherOperatingExpenses 11120000.00
interestExpense 23676000.00
incomeTaxExpense 4123000.00
totalRevenue 46347000.00
totalOperatingExpenses -11120000.00
costOfRevenue 27655000.00
totalOtherIncomeExpenseNet -23676000.00
netIncomeApplicableToCommonShares 7251000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 11970000.00
netIncome 7701000.00
sellingGeneralAdministrative 14167000.00
sellingAndMarketingExpenses 465000.00
grossProfit 38534000.00
ebit 35699000.00
ebitda 37046000.00
depreciationAndAmortization 1347000.00
operatingIncome 35699000.00
otherOperatingExpenses 2835000.00
interestExpense 23729000.00
incomeTaxExpense 4269000.00
totalRevenue 38534000.00
totalOperatingExpenses -2835000.00
costOfRevenue 25372000.00
totalOtherIncomeExpenseNet -23729000.00
netIncomeApplicableToCommonShares 7701000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
incomeBeforeTax 12715000.00
netIncome 8025000.00
sellingGeneralAdministrative 12230000.00
sellingAndMarketingExpenses 587000.00
grossProfit 36284000.00
ebit 30595000.00
ebitda 31791000.00
depreciationAndAmortization 1196000.00
operatingIncome 30595000.00
otherOperatingExpenses 5689000.00
interestExpense 17880000.00
incomeTaxExpense 4690000.00
totalRevenue 36284000.00
totalOperatingExpenses -5689000.00
costOfRevenue 19625000.00
totalOtherIncomeExpenseNet -17880000.00
netIncomeApplicableToCommonShares 8025000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 11913000.00
netIncome 7544000.00
sellingGeneralAdministrative 10503000.00
sellingAndMarketingExpenses 473000.00
grossProfit 32716000.00
ebit 19921000.00
ebitda 21043000.00
depreciationAndAmortization 1122000.00
operatingIncome 19921000.00
otherOperatingExpenses 12795000.00
interestExpense 8008000.00
incomeTaxExpense 4369000.00
totalRevenue 32716000.00
totalOperatingExpenses -12795000.00
costOfRevenue 9851000.00
totalOtherIncomeExpenseNet -8008000.00
netIncomeApplicableToCommonShares 7544000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 7993000.00
netIncome 5087000.00
sellingGeneralAdministrative 8204000.00
sellingAndMarketingExpenses 280000.00
grossProfit 23620000.00
ebit 12321000.00
ebitda 13305000.00
depreciationAndAmortization 984000.00
operatingIncome 12321000.00
otherOperatingExpenses 11299000.00
interestExpense 4328000.00
incomeTaxExpense 2906000.00
totalRevenue 23620000.00
totalOperatingExpenses -11299000.00
costOfRevenue 5003000.00
totalOtherIncomeExpenseNet -4328000.00
netIncomeApplicableToCommonShares 5087000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 5118000.00
netIncome 3215000.00
sellingGeneralAdministrative 5934000.00
sellingAndMarketingExpenses 244000.00
grossProfit 17387000.00
ebit 9071000.00
ebitda 9785000.00
depreciationAndAmortization 714000.00
operatingIncome 9071000.00
otherOperatingExpenses 8316000.00
interestExpense 3953000.00
incomeTaxExpense 1903000.00
totalRevenue 17387000.00
totalOperatingExpenses -8316000.00
costOfRevenue 5128000.00
totalOtherIncomeExpenseNet -3953000.00
netIncomeApplicableToCommonShares 3215000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 4225000.00
netIncome 2667000.00
sellingGeneralAdministrative 4505000.00
sellingAndMarketingExpenses 197000.00
grossProfit 13651000.00
ebit 9395000.00
ebitda 9952000.00
depreciationAndAmortization 557000.00
operatingIncome 9395000.00
otherOperatingExpenses 4256000.00
interestExpense 5170000.00
incomeTaxExpense 1558000.00
totalRevenue 13651000.00
totalOperatingExpenses -4256000.00
costOfRevenue 6013000.00
totalOtherIncomeExpenseNet -5170000.00
netIncomeApplicableToCommonShares 2667000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 2023000.00
netIncome 1754000.00
sellingGeneralAdministrative 3449000.00
sellingAndMarketingExpenses 144000.00
grossProfit 9447000.00
ebit 8021000.00
ebitda 8441000.00
depreciationAndAmortization 420000.00
operatingIncome 8021000.00
otherOperatingExpenses 1426000.00
interestExpense 5998000.00
incomeTaxExpense 269000.00
totalRevenue 9447000.00
totalOperatingExpenses -1426000.00
costOfRevenue 6977000.00
totalOtherIncomeExpenseNet -5998000.00
netIncomeApplicableToCommonShares 1754000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 1058000.00
netIncome 1057563.00
sellingGeneralAdministrative 2445548.00
sellingAndMarketingExpenses 107927.00
grossProfit 6302743.00
ebit 5606829.00
ebitda 5947891.00
depreciationAndAmortization 341062.00
operatingIncome 5606829.00
otherOperatingExpenses 695914.00
interestExpense 4549266.00
incomeTaxExpense 4549266.00
totalRevenue 6302743.00
totalOperatingExpenses -695914.00
costOfRevenue 5130000.00
netIncomeApplicableToCommonShares 1058000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
netIncome -900000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3300000.00
ebit 1200000.00
ebitda 1500000.00
depreciationAndAmortization 300000.00
operatingIncome 1200000.00
otherOperatingExpenses 2100000.00
interestExpense 2100000.00
incomeTaxExpense 2100000.00
totalRevenue 3300000.00
totalOperatingExpenses -2100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
netIncome -1400000.00
sellingGeneralAdministrative 1100000.00
grossProfit 700000.00
ebit -1100000.00
ebitda -1000000.00
depreciationAndAmortization 100000.00
operatingIncome -1100000.00
otherOperatingExpenses 1800000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 700000.00
totalOperatingExpenses -1800000.00
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