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First Bancorp действует как банковская холдинговая компания, которая занимается банковской деятельностью, принимает депозиты и предоставляет кредиты. Он предоставляет ряд депозитных продуктов, таких как чековые, сберегательные счета, счета NOW и денежного рынка, а также срочные депозиты, в том числе различные типы депозитных сертификатов CD и индивидуальные пенсионные счета. Предложения компании включают кредитные карты, дебетовые карты, аккредитивы; аренда сейфов, банковские денежные переводы и услуги электронных денежных переводов, включая электронные переводы. Он предоставляет кредиты для целого ряда потребительских и коммерческих целей, включая кредиты для бизнеса, сельского хозяйства, недвижимости, личного пользования, обустройства дома и автомобилей. Компания была основана 8 декабря 1983 года и имеет штаб-квартиру в Southern Pines, NC.

General
Code FBNC
Type Common Stock
Name First Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ9RS6
ISIN US3189101062
PrimaryTicker FBNC.US
CUSIP 318910106
CIK 811589
EmployerIdNumber 56-1421916
FiscalYearEnd December
IPODate 1992-12-09
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 300 SW Broad Street, Southern Pines, NC, United States, 28387
Phone 910 246 2500
WebURL https://localfirstbank.com
FullTimeEmployees 1244
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1540494208
MarketCapitalizationMln 1540.4942
PERatio 12.9723
PEGRatio 1.543
WallStreetTargetPrice 37.13
BookValue 30.611
DividendShare 0.88
DividendYield 0.0235
EarningsShare 2.89
EPSEstimateCurrentYear 2.46
EPSEstimateNextYear 2.62
EPSEstimateNextQuarter 0.64
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.2944
OperatingMarginTTM 0.3914
ReturnOnAssetsTTM 0.01
ReturnOnEquityTTM 0.1007
RevenueTTM 383436992
RevenuePerShareTTM 9.732
QuarterlyRevenueGrowthYOY 0.052
GrossProfitTTM 373099000
DilutedEpsTTM 2.89
QuarterlyEarningsGrowthYOY -0.317

Financials / Income Statement / quarterly / net Income

10.52M
2021-12-31
33.97M
2022-03-31
36.59M
2022-06-30
37.95M
2022-09-30
38.43M
2022-12-31
15.16M
2023-03-31
29.4M
2023-06-30
29.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

19.39M
2021-12-31
48.6M
2022-03-31
52.55M
2022-06-30
54.89M
2022-09-30
57.84M
2022-12-31
21.49M
2023-03-31
39.32M
2023-06-30
39.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

88.9M
2021-12-31
96.13M
2022-03-31
95.53M
2022-06-30
102.25M
2022-09-30
98.93M
2022-12-31
106.02M
2023-03-31
101.22M
2023-06-30
99.88M
2023-09-30

Earnings / History / epsActual

1.08
2022-12-31
0.37
2023-03-31
0.71
2023-06-30
0.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.9723
ForwardPE 9.3458
PriceSalesTTM 3.8922
PriceBookMRQ 1.2111
EnterpriseValue 1687096704
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 41090800
SharesFloat 39596345
PercentInsiders 3.544
PercentInstitutions 67.079
Technicals
Beta 1.061
52WeekHigh 42.5996
52WeekLow 25.8601
50DayMA 31.5218
200DayMA 31.4917
SharesShort 903122
SharesShortPriorMonth 921450
ShortRatio 7.36
ShortPercent 0.0263
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 11977960000.00
intangibleAssets 34879000.00
totalLiab 420191000.00
totalStockholderEquity 1257683000.00
commonStock 962644000.00
capitalStock 962644000.00
retainedEarnings 695791000.00
goodWill 478750000.00
otherAssets 8385291000.00
cash 273589000.00
totalCurrentLiabilities 18348000.00
netDebt 146602000.00
shortTermDebt 18348000.00
shortLongTermDebtTotal 420191000.00
totalCurrentAssets 273589000.00
longTermInvestments 2635866000.00
shortTermInvestments 2100406000.00
netReceivables 34414000.00
longTermDebt 401843000.00
accumulatedOtherComprehensiveIncome -400752000.00
nonCurrrentAssetsOther -3319080000.00
nonCurrentAssetsTotal 3319080000.00
capitalLeaseObligations 18348000.00
nonCurrentLiabilitiesTotal 420191000.00
liabilitiesAndStockholdersEquity 11977960000.00
cashAndShortTermInvestments 273589000.00
propertyPlantAndEquipmentGross 169585000.00
propertyPlantAndEquipmentNet 169585000.00
netInvestedCapital 1659526000.00
commonStockSharesOutstanding 41199058.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 12032998000.00
intangibleAssets 515847000.00
otherCurrentAssets 38399000.00
totalLiab 500767000.00
totalStockholderEquity 1297642000.00
otherCurrentLiab -4845000.00
commonStock 960851000.00
capitalStock 960851000.00
retainedEarnings 674933000.00
otherLiab 61175000.00
goodWill 478750000.00
otherAssets 8228051000.00
cash 360675000.00
totalCurrentLiabilities 19109000.00
netDebt 140092000.00
shortTermDebt 19109000.00
shortLongTermDebtTotal 500767000.00
otherStockholderEquity 960851000.00
propertyPlantEquipment 152443000.00
totalCurrentAssets 360675000.00
longTermInvestments 2757607000.00
netTangibleAssets 781795000.00
shortTermInvestments 2219786000.00
netReceivables 33446000.00
longTermDebt 481658000.00
accountsPayable 4845000.00
accumulatedOtherComprehensiveIncome -338142000.00
commonStockTotalEquity 960851000.00
retainedEarningsTotalEquity 674933000.00
nonCurrrentAssetsOther -3444272000.00
nonCurrentAssetsTotal 3444272000.00
capitalLeaseObligations 19109000.00
longTermDebtTotal 481658000.00
nonCurrentLiabilitiesOther 80284000.00
nonCurrentLiabilitiesTotal 500767000.00
liabilitiesAndStockholdersEquity 12032998000.00
cashAndShortTermInvestments 360675000.00
propertyPlantAndEquipmentGross 170818000.00
propertyPlantAndEquipmentNet 170818000.00
netInvestedCapital 1779300000.00
commonStockSharesOutstanding 41129100.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 12363149000.00
intangibleAssets 518012000.00
otherCurrentAssets 5884000.00
totalLiab 11063188000.00
totalStockholderEquity 1299961000.00
otherCurrentLiab -6992000.00
commonStock 959422000.00
capitalStock 959422000.00
retainedEarnings 654573000.00
otherLiab 64471000.00
goodWill 478750000.00
otherAssets 5808002000.00
cash 713382000.00
totalCurrentLiabilities 6992000.00
currentDeferredRevenue -12646000.00
netDebt -87263000.00
shortTermDebt 19638000.00
shortLongTermDebtTotal 626119000.00
otherStockholderEquity 959422000.00
propertyPlantEquipment 152790000.00
totalCurrentAssets 3035387000.00
longTermInvestments 2830060000.00
netTangibleAssets 781949000.00
shortTermInvestments 2290265000.00
netReceivables 31740000.00
longTermDebt 606481000.00
inventory 789000.00
accountsPayable 6992000.00
accumulatedOtherComprehensiveIncome -314034000.00
commonStockTotalEquity 959422000.00
retainedEarningsTotalEquity 654573000.00
nonCurrrentAssetsOther -3519760000.00
nonCurrentAssetsTotal 3519760000.00
capitalLeaseObligations 19638000.00
longTermDebtTotal 606481000.00
nonCurrentLiabilitiesOther 77117000.00
nonCurrentLiabilitiesTotal 626119000.00
liabilitiesAndStockholdersEquity 12363149000.00
cashAndShortTermInvestments 3003647000.00
propertyPlantAndEquipmentGross 171688000.00
propertyPlantAndEquipmentNet 171688000.00
netInvestedCapital 1906442000.00
commonStockSharesOutstanding 41112692.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 10625049000.00
intangibleAssets 376938000.00
otherCurrentAssets -169185000.00
totalLiab 9593453000.00
totalStockholderEquity 1031596000.00
otherCurrentLiab -2738000.00
commonStock 725153000.00
capitalStock 725153000.00
retainedEarnings 648418000.00
otherLiab 56288000.00
goodWill 364263000.00
otherAssets 6938970000.00
cash 270318000.00
totalCurrentLiabilities 2738000.00
currentDeferredRevenue -49708000.00
netDebt 36580000.00
shortTermDebt 52446000.00
shortLongTermDebtTotal 306898000.00
otherStockholderEquity 10556230000.00
propertyPlantEquipment 152920000.00
totalCurrentAssets 300028000.00
longTermInvestments 2856193000.00
netTangibleAssets 658662000.00
shortTermInvestments 2314493000.00
netReceivables 29710000.00
longTermDebt 287507000.00
inventory 658000.00
accountsPayable 2738000.00
accumulatedOtherComprehensiveIncome -341975000.00
nonCurrrentAssetsOther -3386051000.00
nonCurrentAssetsTotal 3386051000.00
capitalLeaseObligations 19391000.00
nonCurrentLiabilitiesTotal 306898000.00
liabilitiesAndStockholdersEquity 10625049000.00
cashAndShortTermInvestments 270318000.00
propertyPlantAndEquipmentGross 152920000.00
propertyPlantAndEquipmentNet 152920000.00
netInvestedCapital 1319103000.00
commonStockSharesOutstanding 35704154.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 10515862000.00
intangibleAssets 378150000.00
otherCurrentAssets 3710000.00
totalLiab 9531365000.00
totalStockholderEquity 984497000.00
otherCurrentLiab -881000.00
commonStock 724694000.00
capitalStock 724694000.00
retainedEarnings 617839000.00
otherLiab 55771000.00
goodWill 364263000.00
otherAssets 4468724000.00
cash 269515000.00
totalCurrentLiabilities 881000.00
currentDeferredRevenue -18966000.00
netDebt -23192000.00
shortTermDebt 19847000.00
shortLongTermDebtTotal 246323000.00
otherStockholderEquity 724694000.00
propertyPlantEquipment 134288000.00
totalCurrentAssets 2633062000.00
longTermInvestments 477000.00
netTangibleAssets 606347000.00
shortTermInvestments 2338215000.00
netReceivables 25332000.00
longTermDebt 226476000.00
inventory 658000.00
accountsPayable 881000.00
accumulatedOtherComprehensiveIncome -358036000.00
commonStockTotalEquity 724694000.00
retainedEarningsTotalEquity 617839000.00
nonCurrrentAssetsOther -3414076000.00
nonCurrentAssetsTotal 3414076000.00
capitalLeaseObligations 19847000.00
longTermDebtTotal 226476000.00
nonCurrentLiabilitiesOther 74737000.00
nonCurrentLiabilitiesTotal 246323000.00
liabilitiesAndStockholdersEquity 10515862000.00
cashAndShortTermInvestments 2607730000.00
propertyPlantAndEquipmentGross 153518000.00
propertyPlantAndEquipmentNet 153518000.00
netInvestedCapital 1210973000.00
commonStockSharesOutstanding 35703446.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 10566215000.00
intangibleAssets 379615000.00
otherCurrentAssets -348964000.00
totalLiab 9503872000.00
totalStockholderEquity 1062343000.00
otherCurrentLiab -648000.00
commonStock 723956000.00
capitalStock 723956000.00
retainedEarnings 587739000.00
otherLiab 56399000.00
goodWill 364263000.00
otherAssets 3959489000.00
cash 434103000.00
totalCurrentLiabilities 648000.00
currentDeferredRevenue -19632000.00
netDebt -346378000.00
shortTermDebt 20280000.00
shortLongTermDebtTotal 87725000.00
otherStockholderEquity 723956000.00
propertyPlantEquipment 154850000.00
totalCurrentAssets 2993227000.00
longTermInvestments 3079034000.00
netTangibleAssets 682728000.00
shortTermInvestments 2532624000.00
netReceivables 26500000.00
longTermDebt 67445000.00
inventory 658000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome -249352000.00
commonStockTotalEquity 723956000.00
retainedEarningsTotalEquity 587739000.00
nonCurrrentAssetsOther -3613499000.00
nonCurrentAssetsTotal 3613499000.00
capitalLeaseObligations 20280000.00
longTermDebtTotal 67445000.00
nonCurrentLiabilitiesOther 76031000.00
nonCurrentLiabilitiesTotal 87725000.00
liabilitiesAndStockholdersEquity 10566215000.00
cashAndShortTermInvestments 2966727000.00
propertyPlantAndEquipmentNet 154850000.00
netInvestedCapital 1129788000.00
commonStockSharesOutstanding 35642471.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 10652060000.00
intangibleAssets 381191000.00
otherCurrentAssets 9302000.00
totalLiab 9534570000.00
totalStockholderEquity 1117490000.00
otherCurrentLiab -576000.00
commonStock 723441000.00
capitalStock 723441000.00
retainedEarnings 559004000.00
otherLiab 61105000.00
goodWill 364263000.00
otherAssets 3608334000.00
cash 565759000.00
totalCurrentLiabilities 576000.00
currentDeferredRevenue -20327000.00
netDebt -477441000.00
shortTermDebt 20903000.00
shortLongTermDebtTotal 88318000.00
otherStockholderEquity 723441000.00
propertyPlantEquipment 155862000.00
totalCurrentAssets 3275535000.00
longTermInvestments 3231138000.00
netTangibleAssets 736299000.00
shortTermInvestments 2685048000.00
netReceivables 24728000.00
longTermDebt 67415000.00
inventory 2750000.00
accountsPayable 576000.00
accumulatedOtherComprehensiveIncome -164955000.00
commonStockTotalEquity 723441000.00
retainedEarningsTotalEquity 559004000.00
nonCurrrentAssetsOther -3768191000.00
nonCurrentAssetsTotal 3768191000.00
capitalLeaseObligations 20903000.00
longTermDebtTotal 67415000.00
nonCurrentLiabilitiesOther 81432000.00
nonCurrentLiabilitiesTotal 88318000.00
liabilitiesAndStockholdersEquity 10652060000.00
cashAndShortTermInvestments 3250807000.00
propertyPlantAndEquipmentNet 155862000.00
netInvestedCapital 1184905000.00
commonStockSharesOutstanding 35640978.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 10508901000.00
intangibleAssets 382090000.00
otherCurrentAssets 6364599000.00
totalLiab 9278326000.00
totalStockholderEquity 1230575000.00
otherCurrentLiab -607000.00
commonStock 722671000.00
capitalStock 722671000.00
retainedEarnings 532874000.00
otherLiab 65119000.00
goodWill 364263000.00
otherAssets 3708289000.00
cash 461162000.00
totalCurrentLiabilities 607000.00
netDebt -372584000.00
shortTermDebt 42384000.00
shortLongTermDebtTotal 88578000.00
otherStockholderEquity 1302973000.00
propertyPlantEquipment 156811000.00
totalCurrentAssets 3117472000.00
longTermInvestments 3144239000.00
netTangibleAssets 848485000.00
shortTermInvestments 2630414000.00
netReceivables 25896000.00
longTermDebt 67386000.00
inventory 3071000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome -24970000.00
commonStockTotalEquity 722671000.00
retainedEarningsTotalEquity 532874000.00
nonCurrrentAssetsOther -3683140000.00
nonCurrentAssetsTotal 3683140000.00
capitalLeaseObligations 21192000.00
longTermDebtTotal 67386000.00
nonCurrentLiabilitiesOther 85704000.00
nonCurrentLiabilitiesTotal 88578000.00
liabilitiesAndStockholdersEquity 10508901000.00
cashAndShortTermInvestments 3091576000.00
propertyPlantAndEquipmentNet 156811000.00
netInvestedCapital 1297961000.00
commonStockSharesOutstanding 35629177.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 8489366000.00
intangibleAssets 242079000.00
otherCurrentAssets 2714338000.00
totalLiab 7559616000.00
totalStockholderEquity 929750000.00
otherCurrentLiab -609000.00
commonStock 398058000.00
capitalStock 398058000.00
retainedEarnings 529474000.00
otherLiab 48764000.00
goodWill 231906000.00
otherAssets 2714338000.00
cash 394193000.00
totalCurrentLiabilities 609000.00
currentDeferredRevenue -16714000.00
netDebt -316106000.00
shortTermDebt 17323000.00
shortLongTermDebtTotal 78087000.00
otherStockholderEquity 398058000.00
propertyPlantEquipment 141291000.00
totalCurrentAssets 2718690000.00
longTermInvestments 2672968000.00
netTangibleAssets 687671000.00
shortTermInvestments 2305075000.00
netReceivables 19422000.00
longTermDebt 60764000.00
inventory 1819000.00
accountsPayable 609000.00
accumulatedOtherComprehensiveIncome 2218000.00
commonStockTotalEquity 398058000.00
retainedEarningsTotalEquity 529474000.00
nonCurrrentAssetsOther -3056338000.00
nonCurrentAssetsTotal 3056338000.00
capitalLeaseObligations 17323000.00
longTermDebtTotal 60764000.00
nonCurrentLiabilitiesOther 65478000.00
nonCurrentLiabilitiesTotal 78087000.00
liabilitiesAndStockholdersEquity 8489366000.00
cashAndShortTermInvestments 2699268000.00
propertyPlantAndEquipmentNet 141291000.00
netInvestedCapital 990514000.00
commonStockSharesOutstanding 28515328.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 8200582000.00
intangibleAssets 242968000.00
otherCurrentAssets 2800170000.00
totalLiab 7296072000.00
totalStockholderEquity 904510000.00
otherCurrentLiab -710000.00
commonStock 397704000.00
capitalStock 397704000.00
retainedEarnings 507531000.00
otherLiab 46569000.00
goodWill 231906000.00
otherAssets 2800170000.00
cash 475226000.00
totalCurrentLiabilities 710000.00
currentDeferredRevenue -16183000.00
netDebt -397081000.00
shortTermDebt 16893000.00
shortLongTermDebtTotal 78145000.00
otherStockholderEquity 397704000.00
propertyPlantEquipment 139827000.00
totalCurrentAssets 2610736000.00
longTermInvestments 2406881000.00
netTangibleAssets 661542000.00
shortTermInvestments 2115153000.00
netReceivables 20357000.00
longTermDebt 61252000.00
inventory 826000.00
accountsPayable 710000.00
accumulatedOtherComprehensiveIncome -725000.00
commonStockTotalEquity 397704000.00
retainedEarningsTotalEquity 507531000.00
nonCurrrentAssetsOther -2789676000.00
nonCurrentAssetsTotal 2789676000.00
capitalLeaseObligations 16893000.00
longTermDebtTotal 61252000.00
nonCurrentLiabilitiesOther 62752000.00
nonCurrentLiabilitiesTotal 78145000.00
liabilitiesAndStockholdersEquity 8200582000.00
cashAndShortTermInvestments 2590379000.00
propertyPlantAndEquipmentGross 139827000.00
propertyPlantAndEquipmentNet 139827000.00
netInvestedCapital 965762000.00
commonStockSharesOutstanding 28490031.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 7736394000.00
intangibleAssets 253878000.00
otherCurrentAssets 2951391000.00
totalLiab 6859541000.00
totalStockholderEquity 876853000.00
otherCurrentLiab -741000.00
commonStock 397094000.00
retainedEarnings 483944000.00
otherLiab 46617000.00
goodWill 239272000.00
otherAssets 2951391000.00
cash 530066000.00
totalCurrentLiabilities 741000.00
currentDeferredRevenue -16613000.00
netDebt -451370000.00
shortTermDebt 17354000.00
shortLongTermDebtTotal 78696000.00
otherStockholderEquity 397094000.00
propertyPlantEquipment 140170000.00
totalCurrentAssets 2370415000.00
longTermInvestments 2020540000.00
netTangibleAssets 628900000.00
shortTermInvestments 1821697000.00
netReceivables 18652000.00
longTermDebt 61342000.00
inventory 1811000.00
accountsPayable 741000.00
accumulatedOtherComprehensiveIncome -4185000.00
commonStockTotalEquity 397094000.00
retainedEarningsTotalEquity 483944000.00
nonCurrrentAssetsOther -2414588000.00
nonCurrentAssetsTotal 2414588000.00
capitalLeaseObligations 17354000.00
longTermDebtTotal 61342000.00
nonCurrentLiabilitiesOther 63971000.00
nonCurrentLiabilitiesTotal 78696000.00
liabilitiesAndStockholdersEquity 7736394000.00
cashAndShortTermInvestments 2351763000.00
propertyPlantAndEquipmentGross 140170000.00
propertyPlantAndEquipmentNet 140170000.00
netInvestedCapital 938195000.00
commonStockSharesOutstanding 28537853.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7289751000.00
intangibleAssets 254638000.00
otherCurrentAssets 3435720000.00
totalLiab 6396330000.00
totalStockholderEquity 893421000.00
otherCurrentLiab -904000.00
commonStock 400582000.00
retainedEarnings 478489000.00
otherLiab 43037000.00
goodWill 239272000.00
otherAssets 3435720000.00
cash 367290000.00
totalCurrentLiabilities 904000.00
netDebt -287593000.00
shortTermDebt 340000000.00
shortLongTermDebtTotal 79697000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 120502000.00
totalCurrentAssets 1840694000.00
longTermInvestments 1626760000.00
netTangibleAssets 638783000.00
shortTermInvestments 1453132000.00
netReceivables 20272000.00
longTermDebt 61829000.00
inventory 2424000.00
accountsPayable 904000.00
accumulatedOtherComprehensiveIncome 14350000.00
commonStockTotalEquity 400582000.00
retainedEarningsTotalEquity 478489000.00
nonCurrrentAssetsOther -2013337000.00
nonCurrentAssetsTotal 2013337000.00
capitalLeaseObligations 17868000.00
longTermDebtTotal 61829000.00
nonCurrentLiabilitiesOther 60001000.00
nonCurrentLiabilitiesTotal 79697000.00
liabilitiesAndStockholdersEquity 7289751000.00
cashAndShortTermInvestments 1820422000.00
propertyPlantAndEquipmentGross 138016000.00
propertyPlantAndEquipmentNet 138016000.00
netInvestedCapital 955250000.00
commonStockSharesOutstanding 28617409.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 7064268000.00
intangibleAssets 255489000.00
otherCurrentAssets 3807357000.00
totalLiab 6183450000.00
totalStockholderEquity 880818000.00
otherCurrentLiab -1305000.00
commonStock 403351000.00
retainedEarnings 459988000.00
otherLiab 41387000.00
goodWill 240972000.00
otherAssets 3807357000.00
cash 397196000.00
totalCurrentLiabilities 1305000.00
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otherStockholderEquity 403351000.00
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totalCurrentAssets 1585548000.00
longTermInvestments 1293918000.00
netTangibleAssets 625329000.00
shortTermInvestments 1168706000.00
netReceivables 19646000.00
longTermDebt 61816000.00
inventory 2741000.00
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accumulatedOtherComprehensiveIncome 17479000.00
commonStockTotalEquity 403351000.00
retainedEarningsTotalEquity 459988000.00
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capitalLeaseObligations 18716000.00
longTermDebtTotal 61816000.00
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liabilitiesAndStockholdersEquity 7064268000.00
cashAndShortTermInvestments 1565902000.00
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propertyPlantAndEquipmentNet 136968000.00
netInvestedCapital 942634000.00
commonStockSharesOutstanding 28940018.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6888595000.00
intangibleAssets 248840000.00
otherCurrentAssets 4141504000.00
totalLiab 6020704000.00
totalStockholderEquity 867891000.00
otherCurrentLiab -1525000.00
commonStock 408699000.00
retainedEarnings 441846000.00
otherLiab 56733000.00
goodWill 234368000.00
otherAssets 4141504000.00
cash 679514000.00
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currentDeferredRevenue -17584000.00
netDebt -548206000.00
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otherStockholderEquity 408699000.00
propertyPlantEquipment 115373000.00
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longTermInvestments 883138000.00
netTangibleAssets 619051000.00
shortTermInvestments 784832000.00
netReceivables 19943000.00
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inventory 2987000.00
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accumulatedOtherComprehensiveIncome 17346000.00
commonStockTotalEquity 408699000.00
retainedEarningsTotalEquity 441846000.00
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nonCurrentAssetsTotal 1262802000.00
capitalLeaseObligations 19109000.00
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liabilitiesAndStockholdersEquity 6888595000.00
cashAndShortTermInvestments 1464346000.00
propertyPlantAndEquipmentGross 134206000.00
propertyPlantAndEquipmentNet 134206000.00
netInvestedCapital 980090000.00
commonStockSharesOutstanding 28976681.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6376058000.00
intangibleAssets 249829000.00
earningAssets 1183766000.00
otherCurrentAssets 3926854000.00
totalLiab 5513860000.00
totalStockholderEquity 862198000.00
otherCurrentLiab -342100000.00
commonStock 410236000.00
retainedEarnings 430709000.00
otherLiab 45009000.00
goodWill 234368000.00
otherAssets 3926854000.00
cash 376349000.00
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shortTermDebt 340000000.00
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shortLongTermDebtTotal 421763000.00
otherStockholderEquity 410236000.00
propertyPlantEquipment 113669000.00
totalCurrentAssets 1198586000.00
longTermInvestments 886222000.00
netTangibleAssets 612369000.00
shortTermInvestments 806470000.00
netReceivables 15767000.00
longTermDebt 402185000.00
inventory 3487000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome 21253000.00
commonStockTotalEquity 410236000.00
retainedEarningsTotalEquity 430709000.00
nonCurrrentAssetsOther -1250618000.00
nonCurrentAssetsTotal 1250618000.00
capitalLeaseObligations 19578000.00
longTermDebtTotal 402185000.00
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nonCurrentLiabilitiesTotal 421763000.00
liabilitiesAndStockholdersEquity 6376058000.00
cashAndShortTermInvestments 1182819000.00
propertyPlantAndEquipmentGross 133016000.00
propertyPlantAndEquipmentNet 133016000.00
netInvestedCapital 1264383000.00
commonStockSharesOutstanding 29399114.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 6143639000.00
intangibleAssets 251585000.00
earningAssets 1076372000.00
otherCurrentAssets 3797754000.00
totalLiab 5291238000.00
totalStockholderEquity 852401000.00
otherCurrentLiab 4931355000.00
commonStock 429514000.00
retainedEarnings 417764000.00
otherLiab 37203000.00
goodWill 234368000.00
otherAssets 7419629000.00
cash 231302000.00
totalCurrentLiabilities 240154000.00
netDebt 69369000.00
shortTermDebt 238000000.00
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shortLongTermDebtTotal 300671000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 114859000.00
totalCurrentAssets 4867649000.00
longTermInvestments 889877000.00
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shortTermInvestments 821945000.00
netReceivables 16648000.00
longTermDebt 300671000.00
inventory 3873000.00
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commonStockTotalEquity 429514000.00
retainedEarningsTotalEquity 417764000.00
nonCurrrentAssetsOther 4027042000.00
nonCurrentAssetsTotal 1275990000.00
capitalLeaseObligations 19855000.00
longTermDebtTotal 300671000.00
nonCurrentLiabilitiesOther 57058000.00
nonCurrentLiabilitiesTotal 320526000.00
liabilitiesAndStockholdersEquity 6143639000.00
cashAndShortTermInvestments 1053247000.00
propertyPlantAndEquipmentGross 134528000.00
propertyPlantAndEquipmentNet 134528000.00
commonStockSharesOutstanding 29603816.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6068911000.00
intangibleAssets 252824000.00
earningAssets 1060598000.00
otherCurrentAssets 3860948000.00
totalLiab 5233929000.00
totalStockholderEquity 834982000.00
otherCurrentLiab -2169000.00
commonStock 429136000.00
retainedEarnings 402212000.00
otherLiab 34979000.00
goodWill 234368000.00
otherAssets 7237892000.00
cash 317461000.00
totalCurrentLiabilities 2169000.00
netDebt -16805000.00
shortLongTermDebtTotal 300656000.00
otherStockholderEquity 429136000.00
propertyPlantEquipment 136668000.00
totalCurrentAssets 4899930000.00
longTermInvestments 779489000.00
netTangibleAssets 582158000.00
shortTermInvestments 705224000.00
netReceivables 16297000.00
longTermDebt 300656000.00
inventory 4589000.00
accountsPayable 2169000.00
accumulatedOtherComprehensiveIncome 3634000.00
commonStockTotalEquity 429136000.00
retainedEarningsTotalEquity 402212000.00
nonCurrrentAssetsOther 3860948000.00
nonCurrentAssetsTotal 1168981000.00
longTermDebtTotal 300656000.00
nonCurrentLiabilitiesOther 55722000.00
nonCurrentLiabilitiesTotal 300656000.00
liabilitiesAndStockholdersEquity 6068911000.00
cashAndShortTermInvestments 1022685000.00
propertyPlantAndEquipmentGross 136668000.00
propertyPlantAndEquipmentNet 136668000.00
commonStockSharesOutstanding 29684105.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 6012039000.00
intangibleAssets 253769000.00
earningAssets 1064024000.00
otherCurrentAssets 3802008000.00
totalLiab 5196870000.00
totalStockholderEquity 815169000.00
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commonStock 432533000.00
retainedEarnings 380748000.00
otherLiab 31185000.00
goodWill 234368000.00
otherAssets 7173730000.00
cash 339460000.00
totalCurrentLiabilities 2258000.00
netDebt -38320000.00
shortLongTermDebtTotal 301140000.00
otherStockholderEquity 432533000.00
propertyPlantEquipment 136901000.00
totalCurrentAssets 4850348000.00
longTermInvestments 771021000.00
netTangibleAssets 561400000.00
shortTermInvestments 691971000.00
netReceivables 16909000.00
longTermDebt 301140000.00
inventory 5107000.00
accountsPayable 2258000.00
accumulatedOtherComprehensiveIncome 1888000.00
commonStockTotalEquity 432533000.00
retainedEarningsTotalEquity 380748000.00
nonCurrrentAssetsOther 3802008000.00
nonCurrentAssetsTotal 1161691000.00
longTermDebtTotal 301140000.00
nonCurrentLiabilitiesOther 50418000.00
nonCurrentLiabilitiesTotal 301140000.00
liabilitiesAndStockholdersEquity 6012039000.00
cashAndShortTermInvestments 1031431000.00
propertyPlantAndEquipmentGross 136901000.00
propertyPlantAndEquipmentNet 136901000.00
commonStockSharesOutstanding 29796941.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 6050248000.00
intangibleAssets 254449000.00
earningAssets 1100017000.00
otherCurrentAssets 3824630000.00
totalLiab 5262109000.00
totalStockholderEquity 788139000.00
otherCurrentLiab -2341000.00
commonStock 434948000.00
retainedEarnings 360455000.00
otherLiab 37429000.00
goodWill 234368000.00
otherAssets 7172934000.00
cash 446807000.00
totalCurrentLiabilities 2341000.00
netDebt -40682000.00
shortTermDebt 343000000.00
shortLongTermDebtTotal 406125000.00
otherStockholderEquity 434948000.00
propertyPlantEquipment 137725000.00
totalCurrentAssets 4927562000.00
longTermInvestments 90903000.00
netTangibleAssets 533690000.00
shortTermInvestments 639609000.00
netReceivables 16516000.00
longTermDebt 406125000.00
inventory 6390000.00
accountsPayable 2341000.00
accumulatedOtherComprehensiveIncome -7264000.00
commonStockTotalEquity 434948000.00
retainedEarningsTotalEquity 360455000.00
nonCurrrentAssetsOther -888318000.00
nonCurrentAssetsTotal 1122686000.00
longTermDebtTotal 406125000.00
nonCurrentLiabilitiesOther 56405000.00
nonCurrentLiabilitiesTotal 406125000.00
liabilitiesAndStockholdersEquity 6050248000.00
cashAndShortTermInvestments 1086416000.00
propertyPlantAndEquipmentGross 137725000.00
propertyPlantAndEquipmentNet 137725000.00
commonStockSharesOutstanding 29743395.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5863687000.00
intangibleAssets 253570000.00
otherCurrentAssets 3906795000.00
totalLiab 5099457000.00
totalStockholderEquity 764230000.00
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commonStock 434453000.00
retainedEarnings 341738000.00
otherLiab 31962000.00
goodWill 234368000.00
otherAssets -429000.00
cash 462898000.00
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shortLongTermDebtTotal 406609000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 119000000.00
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netTangibleAssets 508750000.00
shortTermInvestments 501351000.00
netReceivables 16004000.00
longTermDebt 406609000.00
inventory 7440000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -11961000.00
commonStockTotalEquity 434453000.00
retainedEarningsTotalEquity 341738000.00
nonCurrrentAssetsOther 1910000.00
nonCurrentAssetsTotal 977068000.00
longTermDebtTotal 406609000.00
nonCurrentLiabilitiesOther 31962000.00
nonCurrentLiabilitiesTotal 406609000.00
liabilitiesAndStockholdersEquity 5863687000.00
cashAndShortTermInvestments 964249000.00
propertyPlantAndEquipmentGross 119000000.00
propertyPlantAndEquipmentNet 119000000.00
commonStockSharesOutstanding 29800342.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 5711630000.00
intangibleAssets 254737000.00
otherCurrentAssets 4003609000.00
totalLiab 4968554000.00
totalStockholderEquity 743076000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1916000.00
commonStock 434227000.00
retainedEarnings 320822000.00
otherLiab 31672000.00
goodWill 232458000.00
otherAssets 6540872000.00
cash 510729000.00
totalCurrentLiabilities 1916000.00
netDebt -104136000.00
shortLongTermDebtTotal 406593000.00
otherStockholderEquity 434227000.00
propertyPlantEquipment 116618000.00
totalCurrentAssets 4882388000.00
longTermInvestments 110930000.00
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shortTermInvestments 353068000.00
netReceivables 14982000.00
longTermDebt 406593000.00
inventory 6140000.00
accountsPayable 1916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320822000.00
treasuryStock 0.00
nonCurrrentAssetsOther -574505000.00
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longTermDebtTotal 406593000.00
nonCurrentLiabilitiesOther 31672000.00
nonCurrentLiabilitiesTotal 406593000.00
liabilitiesAndStockholdersEquity 5711630000.00
cashAndShortTermInvestments 863797000.00
propertyPlantAndEquipmentGross 116618000.00
propertyPlantAndEquipmentNet 116618000.00
commonStockSharesOutstanding 29621130.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 5717600000.00
intangibleAssets 255610000.00
otherCurrentAssets 3997750000.00
totalLiab 4992878000.00
totalStockholderEquity 724722000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1651000.00
commonStock 434117000.00
retainedEarnings 301800000.00
otherLiab 30530000.00
goodWill 232458000.00
otherAssets 6529317000.00
cash 560135000.00
totalCurrentLiabilities 1651000.00
netDebt -153059000.00
shortTermDebt 407076000.00
shortLongTermDebt 407076000.00
shortLongTermDebtTotal 407076000.00
otherStockholderEquity 434117000.00
propertyPlantEquipment 113774000.00
totalCurrentAssets 4905883000.00
longTermInvestments 117576000.00
netTangibleAssets 469112000.00
shortTermInvestments 334068000.00
netReceivables 13930000.00
longTermDebt 407076000.00
inventory 8296000.00
accountsPayable 1651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301800000.00
treasuryStock 0.00
nonCurrrentAssetsOther -556107000.00
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longTermDebtTotal 407076000.00
nonCurrentLiabilitiesOther 30530000.00
nonCurrentLiabilitiesTotal 407076000.00
liabilitiesAndStockholdersEquity 5717600000.00
cashAndShortTermInvestments 894203000.00
propertyPlantAndEquipmentGross 113774000.00
propertyPlantAndEquipmentNet 113774000.00
commonStockSharesOutstanding 29632738.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 5641527000.00
intangibleAssets 255760000.00
otherCurrentAssets 3936163000.00
totalLiab 4935877000.00
totalStockholderEquity 705650000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1306000.00
commonStock 433305000.00
retainedEarnings 282038000.00
otherLiab 33110000.00
goodWill 231681000.00
otherAssets 6465888000.00
cash 526732000.00
totalCurrentLiabilities 1306000.00
netDebt -119673000.00
shortTermDebt 407059000.00
shortLongTermDebt 407059000.00
shortLongTermDebtTotal 407059000.00
otherStockholderEquity 433305000.00
propertyPlantEquipment 115542000.00
totalCurrentAssets 4817166000.00
longTermInvestments 118087000.00
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shortTermInvestments 341001000.00
netReceivables 13270000.00
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accountsPayable 1306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282038000.00
treasuryStock 0.00
nonCurrrentAssetsOther -568601000.00
nonCurrentAssetsTotal 824361000.00
longTermDebtTotal 407059000.00
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nonCurrentLiabilitiesTotal 407059000.00
liabilitiesAndStockholdersEquity 5641527000.00
cashAndShortTermInvestments 867733000.00
propertyPlantAndEquipmentGross 115542000.00
propertyPlantAndEquipmentNet 115542000.00
commonStockSharesOutstanding 29624150.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5547037000.00
intangibleAssets 257507000.00
otherCurrentAssets 3864670000.00
totalLiab 4854058000.00
totalStockholderEquity 692979000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1235000.00
commonStock 432794000.00
retainedEarnings 264331000.00
otherLiab 39560000.00
goodWill 233070000.00
otherAssets 6382550000.00
cash 489490000.00
totalCurrentLiabilities 1235000.00
netDebt -81947000.00
shortTermDebt 407543000.00
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otherStockholderEquity 4590786000.00
propertyPlantEquipment 116233000.00
totalCurrentAssets 4711524000.00
longTermInvestments 130962000.00
netTangibleAssets 435472000.00
shortTermInvestments 343270000.00
netReceivables 14094000.00
longTermDebt 407543000.00
inventory 25030000.00
accountsPayable 1235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264331000.00
treasuryStock 0.00
nonCurrrentAssetsOther -578006000.00
nonCurrentAssetsTotal 835513000.00
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nonCurrentLiabilitiesTotal 407543000.00
liabilitiesAndStockholdersEquity 5547037000.00
cashAndShortTermInvestments 832760000.00
propertyPlantAndEquipmentGross 116233000.00
propertyPlantAndEquipmentNet 116233000.00
commonStockSharesOutstanding 29749378.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4590837000.00
intangibleAssets 160301000.00
otherCurrentAssets 3393788000.00
totalLiab 4078336000.00
totalStockholderEquity 512501000.00
deferredLongTermLiab 0.00
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commonStock 263493000.00
retainedEarnings 251790000.00
otherLiab 29880000.00
goodWill 144667000.00
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cash 408847000.00
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shortLongTermDebtTotal 397215000.00
otherStockholderEquity 263493000.00
propertyPlantEquipment 95762000.00
totalCurrentAssets 4013004000.00
longTermInvestments 140582000.00
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shortTermInvestments 198924000.00
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longTermDebt 397525000.00
inventory 26782000.00
accountsPayable 1143000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 263493000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -417842000.00
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nonCurrentLiabilitiesTotal 397525000.00
liabilitiesAndStockholdersEquity 4590837000.00
cashAndShortTermInvestments 607771000.00
propertyPlantAndEquipmentGross 95762000.00
propertyPlantAndEquipmentNet 95762000.00
commonStockSharesOutstanding 24695295.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4528620000.00
intangibleAssets 151256000.00
otherCurrentAssets 3309511000.00
totalLiab 4027969000.00
totalStockholderEquity 500651000.00
deferredLongTermLiab 0.00
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commonStock 262901000.00
retainedEarnings 240682000.00
otherLiab 28234000.00
goodWill 139124000.00
otherAssets 5111843000.00
cash 417560000.00
totalCurrentLiabilities 1014000.00
netDebt -62155000.00
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shortLongTermDebt 355405000.00
shortLongTermDebtTotal 355405000.00
otherStockholderEquity 262901000.00
propertyPlantEquipment 96605000.00
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longTermInvestments 140937000.00
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shortTermInvestments 207496000.00
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longTermDebt 355405000.00
inventory 24267000.00
accountsPayable 1014000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 262901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240682000.00
treasuryStock 0.00
nonCurrrentAssetsOther -431967000.00
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longTermDebtTotal 355405000.00
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nonCurrentLiabilitiesTotal 355405000.00
liabilitiesAndStockholdersEquity 4528620000.00
cashAndShortTermInvestments 625056000.00
propertyPlantAndEquipmentGross 96605000.00
propertyPlantAndEquipmentNet 96605000.00
commonStockSharesOutstanding 24671550.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4441846000.00
intangibleAssets 155683000.00
otherCurrentAssets 3210597000.00
totalLiab 3952385000.00
totalStockholderEquity 489461000.00
deferredLongTermLiab 0.00
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commonStock 262180000.00
retainedEarnings 231503000.00
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goodWill 142872000.00
otherAssets 5042668000.00
cash 405160000.00
totalCurrentLiabilities 691000.00
netDebt -114757000.00
shortTermDebt 290403000.00
shortLongTermDebt 290403000.00
shortLongTermDebtTotal 290403000.00
otherStockholderEquity 262180000.00
propertyPlantEquipment 97142000.00
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longTermInvestments 144915000.00
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shortTermInvestments 214743000.00
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inventory 24450000.00
accountsPayable 691000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 262180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231503000.00
treasuryStock 0.00
nonCurrrentAssetsOther -445139000.00
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nonCurrentLiabilitiesOther 32121000.00
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liabilitiesAndStockholdersEquity 4441846000.00
cashAndShortTermInvestments 619903000.00
propertyPlantAndEquipmentGross 97142000.00
propertyPlantAndEquipmentNet 97142000.00
commonStockSharesOutstanding 22064923.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 3614862000.00
intangibleAssets 79475000.00
otherCurrentAssets 2616386000.00
totalLiab 3246761000.00
totalStockholderEquity 368101000.00
deferredLongTermLiab 0.00
otherCurrentLiab -539000.00
commonStock 147287000.00
retainedEarnings 225921000.00
otherLiab 28014000.00
goodWill 75042000.00
otherAssets 4098730000.00
cash 305993000.00
totalCurrentLiabilities 539000.00
netDebt -34599000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 271394000.00
otherStockholderEquity 3422267000.00
propertyPlantEquipment 75351000.00
totalCurrentAssets 3130994000.00
longTermInvestments 131829000.00
netTangibleAssets 288626000.00
shortTermInvestments 199329000.00
netReceivables 9286000.00
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inventory 11648000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225921000.00
treasuryStock 0.00
nonCurrrentAssetsOther -404393000.00
nonCurrentAssetsTotal 483868000.00
longTermDebtTotal 271394000.00
nonCurrentLiabilitiesOther 27475000.00
nonCurrentLiabilitiesTotal 271394000.00
liabilitiesAndStockholdersEquity 3614862000.00
cashAndShortTermInvestments 505322000.00
propertyPlantAndEquipmentGross 75351000.00
propertyPlantAndEquipmentNet 75351000.00
commonStockSharesOutstanding 20852861.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 3537247000.00
intangibleAssets 79995000.00
otherCurrentAssets 2556516000.00
totalLiab 3172299000.00
totalStockholderEquity 364948000.00
deferredLongTermLiab 0.00
otherCurrentLiab -523000.00
commonStock 139979000.00
retainedEarnings 219233000.00
otherLiab 25298000.00
goodWill 75392000.00
otherAssets -233000.00
cash 281333000.00
totalCurrentLiabilities 523000.00
netDebt -44939000.00
shortTermDebt 236394000.00
shortLongTermDebt 236394000.00
shortLongTermDebtTotal 236394000.00
otherStockholderEquity -1551000.00
propertyPlantEquipment 76731000.00
totalCurrentAssets 3045790000.00
longTermInvestments 139902000.00
netTangibleAssets 277666000.00
shortTermInvestments 199156000.00
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longTermDebt 236394000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139979000.00
preferredStockTotalEquity 7287000.00
retainedEarningsTotalEquity 219233000.00
treasuryStock 0.00
nonCurrrentAssetsOther -411695000.00
nonCurrentAssetsTotal 491690000.00
longTermDebtTotal 236394000.00
nonCurrentLiabilitiesOther 24775000.00
nonCurrentLiabilitiesTotal 236394000.00
liabilitiesAndStockholdersEquity 3537247000.00
cashAndShortTermInvestments 480489000.00
propertyPlantAndEquipmentGross 76731000.00
propertyPlantAndEquipmentNet 76731000.00
commonStockSharesOutstanding 20785689.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3466546000.00
intangibleAssets 77153000.00
otherCurrentAssets 2473293000.00
totalLiab 3104932000.00
totalStockholderEquity 361614000.00
deferredLongTermLiab 0.00
otherCurrentLiab -586000.00
commonStock 139832000.00
retainedEarnings 216223000.00
otherLiab 26518000.00
goodWill 73541000.00
otherAssets 3982525000.00
cash 248503000.00
totalCurrentLiabilities 586000.00
netDebt -42109000.00
shortTermDebt 206394000.00
shortLongTermDebt 206394000.00
shortLongTermDebtTotal 206394000.00
otherStockholderEquity -1728000.00
propertyPlantEquipment 76991000.00
totalCurrentAssets 2950567000.00
longTermInvestments 146177000.00
netTangibleAssets 277174000.00
shortTermInvestments 219762000.00
netReceivables 9152000.00
longTermDebt 206394000.00
inventory 14710000.00
accountsPayable 586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139832000.00
preferredStockTotalEquity 7287000.00
retainedEarningsTotalEquity 216223000.00
treasuryStock 0.00
nonCurrrentAssetsOther -438826000.00
nonCurrentAssetsTotal 515979000.00
longTermDebtTotal 206394000.00
nonCurrentLiabilitiesOther 25932000.00
nonCurrentLiabilitiesTotal 206394000.00
liabilitiesAndStockholdersEquity 3466546000.00
cashAndShortTermInvestments 468122000.00
propertyPlantAndEquipmentGross 76991000.00
propertyPlantAndEquipmentNet 76991000.00
commonStockSharesOutstanding 20693644.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3382966000.00
intangibleAssets 69361000.00
otherCurrentAssets 2385459000.00
totalLiab 3033134000.00
totalStockholderEquity 349832000.00
deferredLongTermLiab 0.00
otherCurrentLiab -554000.00
commonStock 135318000.00
retainedEarnings 210250000.00
otherLiab 19919000.00
goodWill 67528000.00
otherAssets 3923220000.00
cash 201594000.00
totalCurrentLiabilities 554000.00
netDebt -15200000.00
shortTermDebt 186394000.00
shortLongTermDebt 186394000.00
shortLongTermDebtTotal 186394000.00
otherStockholderEquity -3023000.00
propertyPlantEquipment 75268000.00
totalCurrentAssets 2842712000.00
longTermInvestments 151587000.00
netTangibleAssets 273184000.00
shortTermInvestments 247140000.00
netReceivables 8986000.00
longTermDebt 186394000.00
inventory 13438000.00
accountsPayable 554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135318000.00
preferredStockTotalEquity 7287000.00
retainedEarningsTotalEquity 210250000.00
treasuryStock 0.00
nonCurrrentAssetsOther -470893000.00
nonCurrentAssetsTotal 540254000.00
longTermDebtTotal 186394000.00
nonCurrentLiabilitiesOther 19365000.00
nonCurrentLiabilitiesTotal 186394000.00
liabilitiesAndStockholdersEquity 3382966000.00
cashAndShortTermInvestments 448267000.00
propertyPlantAndEquipmentGross 75268000.00
propertyPlantAndEquipmentNet 75268000.00
commonStockSharesOutstanding 20553858.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 3362065000.00
intangibleAssets 67171000.00
otherCurrentAssets 2458620000.00
totalLiab 3019875000.00
totalStockholderEquity 342190000.00
deferredLongTermLiab 0.00
otherCurrentLiab -585000.00
commonStock 133393000.00
retainedEarnings 205060000.00
otherLiab 22196000.00
goodWill 65835000.00
otherAssets 3824019000.00
cash 267268000.00
totalCurrentLiabilities 585000.00
netDebt -80874000.00
shortTermDebt 186394000.00
shortLongTermDebt 186394000.00
shortLongTermDebtTotal 186394000.00
otherStockholderEquity -3550000.00
propertyPlantEquipment 74559000.00
totalCurrentAssets 2900111000.00
longTermInvestments 158933000.00
netTangibleAssets 267732000.00
shortTermInvestments 165614000.00
netReceivables 9166000.00
longTermDebt 186394000.00
inventory 14317000.00
accountsPayable 585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133393000.00
preferredStockTotalEquity 7287000.00
retainedEarningsTotalEquity 205060000.00
treasuryStock 0.00
nonCurrrentAssetsOther -394783000.00
nonCurrentAssetsTotal 461954000.00
longTermDebtTotal 186394000.00
nonCurrentLiabilitiesOther 21611000.00
nonCurrentLiabilitiesTotal 186394000.00
liabilitiesAndStockholdersEquity 3362065000.00
cashAndShortTermInvestments 432325000.00
propertyPlantAndEquipmentGross 74559000.00
propertyPlantAndEquipmentNet 74559000.00
commonStockSharesOutstanding 20522125.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3272841000.00
intangibleAssets 67351000.00
otherCurrentAssets 2386006000.00
totalLiab 2901667000.00
totalStockholderEquity 371174000.00
deferredLongTermLiab 0.00
otherCurrentLiab -588000.00
commonStock 133211000.00
retainedEarnings 199886000.00
otherLiab 17520000.00
goodWill 65835000.00
otherAssets 3753844000.00
cash 218789000.00
totalCurrentLiabilities 588000.00
netDebt -42395000.00
shortLongTermDebtTotal 176394000.00
otherStockholderEquity -710000.00
propertyPlantEquipment 74839000.00
totalCurrentAssets 2791838000.00
longTermInvestments 163198000.00
netTangibleAssets 265036000.00
shortTermInvestments 178765000.00
netReceivables 9008000.00
longTermDebt 176394000.00
inventory 14023000.00
accountsPayable 588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133211000.00
preferredStockTotalEquity 38787000.00
retainedEarningsTotalEquity 199886000.00
treasuryStock 0.00
nonCurrrentAssetsOther -413652000.00
nonCurrentAssetsTotal 481003000.00
longTermDebtTotal 176394000.00
nonCurrentLiabilitiesOther 16932000.00
nonCurrentLiabilitiesTotal 176394000.00
liabilitiesAndStockholdersEquity 3272841000.00
cashAndShortTermInvestments 396824000.00
propertyPlantAndEquipmentGross 74839000.00
propertyPlantAndEquipmentNet 74839000.00
commonStockSharesOutstanding 20512959.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3211519000.00
intangibleAssets 67532000.00
otherCurrentAssets 2287903000.00
totalLiab 2846130000.00
totalStockholderEquity 365389000.00
deferredLongTermLiab 0.00
otherCurrentLiab -625000.00
commonStock 133061000.00
retainedEarnings 194600000.00
otherLiab 16609000.00
goodWill 65835000.00
otherAssets 3733833000.00
cash 178392000.00
totalCurrentLiabilities 625000.00
netDebt -1998000.00
shortLongTermDebtTotal 176394000.00
otherStockholderEquity -1059000.00
propertyPlantEquipment 75087000.00
totalCurrentAssets 2689205000.00
longTermInvestments 170179000.00
netTangibleAssets 259070000.00
shortTermInvestments 214450000.00
netReceivables 9134000.00
longTermDebt 176394000.00
inventory 16833000.00
accountsPayable 625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133061000.00
preferredStockTotalEquity 38787000.00
retainedEarningsTotalEquity 194600000.00
treasuryStock 0.00
nonCurrrentAssetsOther -454782000.00
nonCurrentAssetsTotal 522314000.00
longTermDebtTotal 176394000.00
nonCurrentLiabilitiesOther 15984000.00
nonCurrentLiabilitiesTotal 176394000.00
liabilitiesAndStockholdersEquity 3211519000.00
cashAndShortTermInvestments 392168000.00
propertyPlantAndEquipmentGross 75087000.00
propertyPlantAndEquipmentNet 75087000.00
commonStockSharesOutstanding 20508955.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 3219588000.00
intangibleAssets 67712000.00
otherCurrentAssets 2296640000.00
totalLiab 2826344000.00
totalStockholderEquity 393244000.00
deferredLongTermLiab 0.00
otherCurrentLiab -619000.00
commonStock 132752000.00
retainedEarnings 190150000.00
otherLiab 16336000.00
goodWill 65835000.00
otherAssets 3711867000.00
cash 244487000.00
totalCurrentLiabilities 619000.00
netDebt -128093000.00
shortLongTermDebtTotal 116394000.00
otherStockholderEquity -445000.00
propertyPlantEquipment 75573000.00
totalCurrentAssets 2727309000.00
longTermInvestments 179077000.00
netTangibleAssets 254745000.00
shortTermInvestments 178190000.00
netReceivables 8744000.00
longTermDebt 116394000.00
inventory 19306000.00
accountsPayable 619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132752000.00
preferredStockTotalEquity 70787000.00
retainedEarningsTotalEquity 190150000.00
treasuryStock 0.00
nonCurrrentAssetsOther -424567000.00
nonCurrentAssetsTotal 492279000.00
longTermDebtTotal 116394000.00
nonCurrentLiabilitiesOther 15717000.00
nonCurrentLiabilitiesTotal 116394000.00
liabilitiesAndStockholdersEquity 3219588000.00
cashAndShortTermInvestments 421925000.00
propertyPlantAndEquipmentGross 75573000.00
propertyPlantAndEquipmentNet 75573000.00
commonStockSharesOutstanding 20454614.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3218383000.00
intangibleAssets 67893000.00
otherCurrentAssets 2307386000.00
totalLiab 2830684000.00
totalStockholderEquity 387699000.00
deferredLongTermLiab 0.00
otherCurrentLiab -686000.00
commonStock 132532000.00
retainedEarnings 184958000.00
otherLiab 18384000.00
goodWill 65835000.00
otherAssets 3704110000.00
cash 253084000.00
totalCurrentLiabilities 686000.00
netDebt -136690000.00
shortTermDebt 116394000.00
shortLongTermDebt 116394000.00
shortLongTermDebtTotal 116394000.00
otherStockholderEquity -578000.00
propertyPlantEquipment 75113000.00
totalCurrentAssets 2732656000.00
longTermInvestments 184706000.00
netTangibleAssets 249019000.00
shortTermInvestments 164034000.00
netReceivables 8920000.00
longTermDebt 116394000.00
inventory 18140000.00
accountsPayable 686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132532000.00
preferredStockTotalEquity 70787000.00
retainedEarningsTotalEquity 184958000.00
treasuryStock 0.00
nonCurrrentAssetsOther -417834000.00
nonCurrentAssetsTotal 485727000.00
longTermDebtTotal 116394000.00
nonCurrentLiabilitiesOther 17698000.00
nonCurrentLiabilitiesTotal 116394000.00
liabilitiesAndStockholdersEquity 3218383000.00
cashAndShortTermInvestments 416350000.00
propertyPlantAndEquipmentGross 75113000.00
propertyPlantAndEquipmentNet 75113000.00
commonStockSharesOutstanding 20440533.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3195611000.00
intangibleAssets 68087000.00
otherCurrentAssets 2336200000.00
totalLiab 2810796000.00
totalStockholderEquity 384815000.00
deferredLongTermLiab 0.00
otherCurrentLiab -695000.00
commonStock 132440000.00
retainedEarnings 179656000.00
otherLiab 15390000.00
goodWill 65835000.00
otherAssets 3551644000.00
cash 336514000.00
totalCurrentLiabilities 695000.00
netDebt -220120000.00
shortLongTermDebtTotal 116394000.00
otherStockholderEquity 1932000.00
propertyPlantEquipment 74871000.00
totalCurrentAssets 2839578000.00
longTermInvestments 59582000.00
netTangibleAssets 245941000.00
shortTermInvestments 159254000.00
netReceivables 8885000.00
longTermDebt 116394000.00
inventory 20703000.00
accountsPayable 695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132440000.00
preferredStockTotalEquity 70787000.00
retainedEarningsTotalEquity 179656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2334925000.00
nonCurrentAssetsTotal 356033000.00
longTermDebtTotal 116394000.00
nonCurrentLiabilitiesOther 14695000.00
nonCurrentLiabilitiesTotal 116394000.00
liabilitiesAndStockholdersEquity 3195611000.00
cashAndShortTermInvestments 494493000.00
propertyPlantAndEquipmentGross 74871000.00
propertyPlantAndEquipmentNet 74871000.00
commonStockSharesOutstanding 20437739.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 3266499000.00
intangibleAssets 68281000.00
otherCurrentAssets 2404909000.00
totalLiab 2885406000.00
totalStockholderEquity 381093000.00
deferredLongTermLiab 0.00
otherCurrentLiab -778000.00
commonStock 132417000.00
retainedEarnings 175871000.00
otherLiab 14433000.00
goodWill 65835000.00
otherAssets 3589442000.00
cash 407282000.00
totalCurrentLiabilities 778000.00
netDebt -290888000.00
shortLongTermDebtTotal 116394000.00
otherStockholderEquity 2018000.00
propertyPlantEquipment 76705000.00
totalCurrentAssets 2943556000.00
longTermInvestments 59805000.00
netTangibleAssets 242025000.00
shortTermInvestments 124078000.00
netReceivables 8795000.00
longTermDebt 116394000.00
inventory 25206000.00
accountsPayable 778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132417000.00
preferredStockTotalEquity 70787000.00
retainedEarningsTotalEquity 175871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2403401000.00
nonCurrentAssetsTotal 322943000.00
longTermDebtTotal 116394000.00
nonCurrentLiabilitiesOther 13655000.00
nonCurrentLiabilitiesTotal 116394000.00
liabilitiesAndStockholdersEquity 3266499000.00
cashAndShortTermInvestments 529852000.00
propertyPlantAndEquipmentGross 76705000.00
propertyPlantAndEquipmentNet 76705000.00
commonStockSharesOutstanding 20434263.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3314823000.00
intangibleAssets 68475000.00
otherCurrentAssets 2362803000.00
totalLiab 2938736000.00
totalStockholderEquity 376087000.00
deferredLongTermLiab 0.00
otherCurrentLiab -758000.00
commonStock 132215000.00
retainedEarnings 171021000.00
otherLiab 15618000.00
goodWill 65835000.00
otherAssets 3694395000.00
cash 384089000.00
totalCurrentLiabilities 758000.00
netDebt -247695000.00
shortLongTermDebtTotal 136394000.00
otherStockholderEquity 2064000.00
propertyPlantEquipment 76970000.00
totalCurrentAssets 2935251000.00
longTermInvestments 58524000.00
netTangibleAssets 236825000.00
shortTermInvestments 180190000.00
netReceivables 8990000.00
longTermDebt 136394000.00
inventory 35831000.00
accountsPayable 758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132215000.00
preferredStockTotalEquity 70787000.00
retainedEarningsTotalEquity 171021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2361982000.00
nonCurrentAssetsTotal 379572000.00
longTermDebtTotal 136394000.00
nonCurrentLiabilitiesOther 14860000.00
nonCurrentLiabilitiesTotal 136394000.00
liabilitiesAndStockholdersEquity 3314823000.00
cashAndShortTermInvestments 563458000.00
propertyPlantAndEquipmentGross 76970000.00
propertyPlantAndEquipmentNet 76970000.00
commonStockSharesOutstanding 20424475.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 3185070000.00
intangibleAssets 68669000.00
otherCurrentAssets 2408702000.00
totalLiab 2813148000.00
totalStockholderEquity 371922000.00
deferredLongTermLiab 0.00
otherCurrentLiab -879000.00
commonStock 132099000.00
retainedEarnings 167136000.00
otherLiab 15735000.00
goodWill 65835000.00
otherAssets 3558223000.00
cash 223274000.00
totalCurrentLiabilities 879000.00
netDebt -176880000.00
shortLongTermDebtTotal 46394000.00
otherStockholderEquity 1900000.00
propertyPlantEquipment 77448000.00
totalCurrentAssets 2811917000.00
longTermInvestments 59417000.00
netTangibleAssets 161679000.00
shortTermInvestments 173041000.00
netReceivables 9649000.00
longTermDebt 46394000.00
inventory 42170000.00
accountsPayable 879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132099000.00
preferredStockTotalEquity 141574000.00
retainedEarningsTotalEquity 167136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2405953000.00
nonCurrentAssetsTotal 373153000.00
longTermDebtTotal 46394000.00
nonCurrentLiabilitiesOther 14856000.00
nonCurrentLiabilitiesTotal 46394000.00
liabilitiesAndStockholdersEquity 3185070000.00
cashAndShortTermInvestments 393566000.00
propertyPlantAndEquipmentGross 77448000.00
propertyPlantAndEquipmentNet 77448000.00
commonStockSharesOutstanding 20409489.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 3172440000.00
intangibleAssets 68889000.00
otherCurrentAssets 2432126000.00
totalLiab 2809698000.00
totalStockholderEquity 362742000.00
deferredLongTermLiab 0.00
otherCurrentLiab -920000.00
commonStock 132098000.00
retainedEarnings 163250000.00
otherLiab 22444000.00
goodWill 65835000.00
otherAssets 3545539000.00
cash 185119000.00
totalCurrentLiabilities 920000.00
netDebt -138725000.00
shortLongTermDebtTotal 46394000.00
otherStockholderEquity -3393000.00
propertyPlantEquipment 77621000.00
totalCurrentAssets 2799341000.00
longTermInvestments 56938000.00
netTangibleAssets 152279000.00
shortTermInvestments 172535000.00
netReceivables 9663000.00
longTermDebt 46394000.00
inventory 47175000.00
accountsPayable 920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132098000.00
preferredStockTotalEquity 141574000.00
retainedEarningsTotalEquity 163250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2432024000.00
nonCurrentAssetsTotal 373099000.00
longTermDebtTotal 46394000.00
nonCurrentLiabilitiesOther 21524000.00
nonCurrentLiabilitiesTotal 46394000.00
liabilitiesAndStockholdersEquity 3172440000.00
cashAndShortTermInvestments 357552000.00
propertyPlantAndEquipmentGross 77621000.00
propertyPlantAndEquipmentNet 77621000.00
commonStockSharesOutstanding 20424984.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3247410000.00
intangibleAssets 69109000.00
otherCurrentAssets 2426298000.00
totalLiab 2887305000.00
totalStockholderEquity 360105000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1071000.00
commonStock 132097000.00
retainedEarnings 158708000.00
otherLiab 22558000.00
goodWill 65835000.00
otherAssets 3635111000.00
cash 237600000.00
totalCurrentLiabilities 1071000.00
netDebt -191206000.00
shortLongTermDebtTotal 46394000.00
otherStockholderEquity -1487000.00
propertyPlantEquipment 77597000.00
totalCurrentAssets 2859709000.00
longTermInvestments 58913000.00
netTangibleAssets 149422000.00
shortTermInvestments 186634000.00
netReceivables 9780000.00
longTermDebt 46394000.00
inventory 51982000.00
accountsPayable 1071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132097000.00
preferredStockTotalEquity 141574000.00
retainedEarningsTotalEquity 158708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2425695000.00
nonCurrentAssetsTotal 387701000.00
longTermDebtTotal 46394000.00
nonCurrentLiabilitiesOther 21487000.00
nonCurrentLiabilitiesTotal 46394000.00
liabilitiesAndStockholdersEquity 3247410000.00
cashAndShortTermInvestments 423631000.00
propertyPlantAndEquipmentGross 77597000.00
propertyPlantAndEquipmentNet 77597000.00
commonStockSharesOutstanding 20412456.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 3280945000.00
intangibleAssets 69330000.00
otherCurrentAssets 2411883000.00
totalLiab 2923713000.00
totalStockholderEquity 357232000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1118000.00
commonStock 131896000.00
retainedEarnings 154911000.00
otherLiab 19752000.00
goodWill 65835000.00
otherAssets 3653961000.00
cash 316344000.00
totalCurrentLiabilities 1118000.00
netDebt -269950000.00
shortLongTermDebtTotal 46394000.00
otherStockholderEquity -362000.00
propertyPlantEquipment 77823000.00
totalCurrentAssets 2907929000.00
longTermInvestments 60233000.00
netTangibleAssets 146328000.00
shortTermInvestments 170214000.00
netReceivables 9737000.00
longTermDebt 46394000.00
inventory 54855000.00
accountsPayable 1118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131896000.00
preferredStockTotalEquity 141574000.00
retainedEarningsTotalEquity 154911000.00
treasuryStock 0.00
nonCurrrentAssetsOther -303686000.00
nonCurrentAssetsTotal 373016000.00
longTermDebtTotal 46394000.00
nonCurrentLiabilitiesOther 18634000.00
nonCurrentLiabilitiesTotal 46394000.00
liabilitiesAndStockholdersEquity 3280945000.00
cashAndShortTermInvestments 486309000.00
propertyPlantAndEquipmentGross 77823000.00
propertyPlantAndEquipmentNet 77823000.00
commonStockSharesOutstanding 20409760.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 3244910000.00
intangibleAssets 68943000.00
otherCurrentAssets 2459120000.00
totalLiab 2888793000.00
totalStockholderEquity 356117000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1299000.00
commonStock 131877000.00
retainedEarnings 153629000.00
otherLiab 21039000.00
goodWill 65835000.00
otherAssets 3611640000.00
cash 241507000.00
totalCurrentLiabilities 1299000.00
netDebt -195113000.00
shortLongTermDebtTotal 46394000.00
otherStockholderEquity -176000.00
propertyPlantEquipment 74371000.00
totalCurrentAssets 2878180000.00
longTermInvestments 64554000.00
netTangibleAssets 145600000.00
shortTermInvestments 167352000.00
netReceivables 10201000.00
longTermDebt 46394000.00
inventory 112458000.00
accountsPayable 1299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131877000.00
preferredStockTotalEquity 141574000.00
retainedEarningsTotalEquity 153629000.00
treasuryStock 0.00
nonCurrrentAssetsOther -297787000.00
nonCurrentAssetsTotal 366730000.00
longTermDebtTotal 46394000.00
nonCurrentLiabilitiesOther 19740000.00
nonCurrentLiabilitiesTotal 46394000.00
liabilitiesAndStockholdersEquity 3244910000.00
cashAndShortTermInvestments 408859000.00
propertyPlantAndEquipmentGross 74371000.00
propertyPlantAndEquipmentNet 74371000.00
commonStockSharesOutstanding 17300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3322677000.00
intangibleAssets 69170000.00
otherCurrentAssets 2668529000.00
totalLiab 2979887000.00
totalStockholderEquity 342790000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1421000.00
commonStock 105454000.00
retainedEarnings 181672000.00
otherLiab 34029000.00
goodWill 65835000.00
otherAssets 3683421000.00
cash 283203000.00
totalCurrentLiabilities 1421000.00
netDebt -171809000.00
shortLongTermDebtTotal 111394000.00
otherStockholderEquity -7836000.00
propertyPlantEquipment 74044000.00
totalCurrentAssets 2961933000.00
longTermInvestments 60503000.00
netTangibleAssets 210120000.00
shortTermInvestments -519000.00
netReceivables 10720000.00
longTermDebt 111394000.00
inventory 100812000.00
accountsPayable 1421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105454000.00
preferredStockTotalEquity 63500000.00
retainedEarningsTotalEquity 181672000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4380000.00
nonCurrentAssetsTotal 360744000.00
longTermDebtTotal 111394000.00
nonCurrentLiabilitiesOther 34029000.00
nonCurrentLiabilitiesTotal 111394000.00
liabilitiesAndStockholdersEquity 3322677000.00
cashAndShortTermInvestments 282684000.00
propertyPlantAndEquipmentGross 74044000.00
propertyPlantAndEquipmentNet 74044000.00
commonStockSharesOutstanding 16988150.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3328755000.00
intangibleAssets 69287000.00
otherCurrentAssets 2684620000.00
totalLiab 2988681000.00
totalStockholderEquity 340074000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1549000.00
commonStock 105437000.00
retainedEarnings 179298000.00
otherLiab 38989000.00
goodWill 65835000.00
otherAssets 3699773000.00
cash 262185000.00
totalCurrentLiabilities 1549000.00
netDebt -150791000.00
shortLongTermDebtTotal 111394000.00
otherStockholderEquity -8161000.00
propertyPlantEquipment 73642000.00
totalCurrentAssets 2957737000.00
longTermInvestments 60235000.00
netTangibleAssets 207287000.00
shortTermInvestments 171907000.00
netReceivables 10932000.00
longTermDebt 111394000.00
inventory 112798000.00
accountsPayable 1549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105437000.00
preferredStockTotalEquity 63500000.00
retainedEarningsTotalEquity 179298000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4053000.00
nonCurrentAssetsTotal 371018000.00
longTermDebtTotal 111394000.00
nonCurrentLiabilitiesOther 38989000.00
nonCurrentLiabilitiesTotal 111394000.00
liabilitiesAndStockholdersEquity 3328755000.00
cashAndShortTermInvestments 262185000.00
propertyPlantAndEquipmentGross 73642000.00
propertyPlantAndEquipmentNet 73642000.00
commonStockSharesOutstanding 16952624.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3337006000.00
intangibleAssets 3675000.00
otherCurrentAssets 2675798000.00
totalLiab 2998575000.00
totalStockholderEquity 338431000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1659000.00
commonStock 105068000.00
retainedEarnings 178195000.00
otherLiab 33622000.00
goodWill 65835000.00
otherAssets 3695107000.00
cash 293341000.00
totalCurrentLiabilities 1659000.00
netDebt -159447000.00
shortLongTermDebtTotal 133894000.00
otherStockholderEquity -8332000.00
propertyPlantEquipment 72343000.00
totalCurrentAssets 2978905000.00
longTermInvestments 64069000.00
netTangibleAssets 205421000.00
shortTermInvestments -1203000.00
netReceivables 10969000.00
longTermDebt 133894000.00
inventory 123376000.00
accountsPayable 1659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105068000.00
preferredStockTotalEquity 63500000.00
retainedEarningsTotalEquity 178195000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7003000.00
nonCurrentAssetsTotal 358101000.00
longTermDebtTotal 133894000.00
nonCurrentLiabilitiesOther 33622000.00
nonCurrentLiabilitiesTotal 133894000.00
liabilitiesAndStockholdersEquity 3337006000.00
cashAndShortTermInvestments 292138000.00
propertyPlantAndEquipmentGross 72343000.00
propertyPlantAndEquipmentNet 72343000.00
commonStockSharesOutstanding 16924616.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 3290474000.00
intangibleAssets 3897000.00
otherCurrentAssets 2682815000.00
totalLiab 2945324000.00
totalStockholderEquity 345150000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1872000.00
commonStock 104841000.00
retainedEarnings 185491000.00
otherLiab 39257000.00
goodWill 65835000.00
otherAssets 3670795000.00
cash 215559000.00
totalCurrentLiabilities 1872000.00
netDebt -81634000.00
shortLongTermDebtTotal 133925000.00
otherStockholderEquity 104841000.00
propertyPlantEquipment 69975000.00
totalCurrentAssets 2910153000.00
longTermInvestments 2453046000.00
netTangibleAssets 211918000.00
shortTermInvestments 6000.00
netReceivables 11779000.00
longTermDebt 133925000.00
inventory 128385000.00
accountsPayable 1872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104841000.00
preferredStockTotalEquity 63500000.00
retainedEarningsTotalEquity 185491000.00
treasuryStock 0.00
nonCurrrentAssetsOther -310589000.00
nonCurrentAssetsTotal 380321000.00
longTermDebtTotal 133925000.00
nonCurrentLiabilitiesOther 56362000.00
nonCurrentLiabilitiesTotal 133925000.00
liabilitiesAndStockholdersEquity 3290474000.00
cashAndShortTermInvestments 215559000.00
propertyPlantAndEquipmentGross 69975000.00
propertyPlantAndEquipmentNet 69975000.00
commonStockSharesOutstanding 16875918.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3302698000.00
intangibleAssets 4123000.00
otherCurrentAssets 2691082000.00
totalLiab 2950885000.00
totalStockholderEquity 351813000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1938000.00
commonStock 100926000.00
retainedEarnings 186654000.00
otherLiab 25224000.00
goodWill 65835000.00
otherAssets 3659921000.00
cash 243484000.00
totalCurrentLiabilities 1938000.00
netDebt -107725000.00
shortLongTermDebtTotal 135759000.00
otherStockholderEquity 4592000.00
propertyPlantEquipment 69862000.00
totalCurrentAssets 2945475000.00
longTermInvestments 2456250000.00
netTangibleAssets 218355000.00
shortTermInvestments -659000.00
netReceivables 120950000.00
longTermDebt 135759000.00
inventory -109382000.00
accountsPayable 1938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100926000.00
preferredStockTotalEquity 63500000.00
retainedEarningsTotalEquity 186654000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3823000.00
nonCurrentAssetsTotal 357223000.00
longTermDebtTotal 135759000.00
nonCurrentLiabilitiesOther 83784000.00
nonCurrentLiabilitiesTotal 135759000.00
liabilitiesAndStockholdersEquity 3302698000.00
cashAndShortTermInvestments 242825000.00
propertyPlantAndEquipmentGross 69862000.00
propertyPlantAndEquipmentNet 69862000.00
commonStockSharesOutstanding 16903031.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3333749000.00
intangibleAssets 4349000.00
otherCurrentAssets 2716140000.00
totalLiab 2981451000.00
totalStockholderEquity 352298000.00
otherCurrentLiab -2208000.00
commonStock 100549000.00
retainedEarnings 188737000.00
otherLiab 26629000.00
goodWill 65835000.00
otherAssets 3702268000.00
cash 238247000.00
totalCurrentLiabilities 2208000.00
netDebt -99451000.00
shortLongTermDebtTotal 138796000.00
otherStockholderEquity 2118000.00
propertyPlantEquipment 68898000.00
totalCurrentAssets 2965230000.00
longTermInvestments 2462494000.00
netTangibleAssets 219588000.00
shortTermInvestments -1157000.00
netReceivables 12000000.00
longTermDebt 138796000.00
inventory 137198000.00
accountsPayable 2208000.00
accumulatedOtherComprehensiveIncome -4106000.00
commonStockTotalEquity 100549000.00
preferredStockTotalEquity 62526000.00
retainedEarningsTotalEquity 188737000.00
nonCurrrentAssetsOther -2466000.00
nonCurrentAssetsTotal 368519000.00
longTermDebtTotal 138796000.00
nonCurrentLiabilitiesOther 93029000.00
nonCurrentLiabilitiesTotal 138796000.00
liabilitiesAndStockholdersEquity 3333749000.00
cashAndShortTermInvestments 237090000.00
propertyPlantAndEquipmentGross 68898000.00
propertyPlantAndEquipmentNet 68898000.00
commonStockSharesOutstanding 16868571.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3402463000.00
intangibleAssets 4575000.00
otherCurrentAssets 2758971000.00
totalLiab 3053073000.00
totalStockholderEquity 349390000.00
otherCurrentLiab -2328000.00
commonStock 4592000.00
retainedEarnings 187401000.00
otherLiab 26848000.00
goodWill 65835000.00
otherAssets 3790567000.00
cash 242430000.00
totalCurrentLiabilities 2328000.00
netDebt -133597000.00
shortLongTermDebtTotal 108833000.00
otherStockholderEquity 97286000.00
propertyPlantEquipment 67879000.00
totalCurrentAssets 3014359000.00
shortTermInvestments 192382000.00
netReceivables 12958000.00
longTermDebt 108833000.00
inventory 125525000.00
accountsPayable 2328000.00
accumulatedOtherComprehensiveIncome -4889000.00
preferredStockTotalEquity 62297000.00
nonCurrrentAssetsOther -317694000.00
nonCurrentAssetsTotal 388104000.00
nonCurrentLiabilitiesTotal 108833000.00
liabilitiesAndStockholdersEquity 3402463000.00
cashAndShortTermInvestments 242430000.00
propertyPlantAndEquipmentGross 67879000.00
propertyPlantAndEquipmentNet 67879000.00
commonStockSharesOutstanding 16841787.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 3278932000.00
intangibleAssets 4523000.00
otherCurrentAssets 2680913000.00
totalLiab 2934329000.00
totalStockholderEquity 344603000.00
otherCurrentLiab -2082000.00
commonStock 99615000.00
retainedEarnings 183413000.00
otherLiab 30486000.00
goodWill 65835000.00
otherAssets 3652231000.00
cash 211141000.00
totalCurrentLiabilities 2082000.00
netDebt -14271000.00
shortLongTermDebtTotal 196870000.00
otherStockholderEquity 101275000.00
propertyPlantEquipment 67741000.00
totalCurrentAssets 2905633000.00
shortTermInvestments 6000.00
netReceivables 13579000.00
longTermDebt 88870000.00
inventory 119934000.00
accountsPayable 2082000.00
accumulatedOtherComprehensiveIncome -5085000.00
preferredStockTotalEquity 62068000.00
nonCurrrentAssetsOther -302941000.00
nonCurrentAssetsTotal 373299000.00
nonCurrentLiabilitiesTotal 196870000.00
liabilitiesAndStockholdersEquity 3278932000.00
cashAndShortTermInvestments 211141000.00
propertyPlantAndEquipmentGross 67741000.00
propertyPlantAndEquipmentNet 67741000.00
commonStockSharesOutstanding 16779554.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3360337000.00
intangibleAssets 4742000.00
otherCurrentAssets 2636170000.00
totalLiab 3009382000.00
totalStockholderEquity 350955000.00
otherCurrentLiab -2421000.00
commonStock 4592000.00
retainedEarnings 188028000.00
otherLiab 30836000.00
goodWill 65835000.00
otherAssets 3679661000.00
cash 319675000.00
totalCurrentLiabilities 2421000.00
netDebt -160768000.00
shortLongTermDebtTotal 158907000.00
otherStockholderEquity 96157000.00
propertyPlantEquipment 54039000.00
totalCurrentAssets 3041013000.00
shortTermInvestments -21092000.00
netReceivables 93125000.00
longTermDebt 158907000.00
inventory 13135000.00
accountsPayable 2421000.00
accumulatedOtherComprehensiveIncome -2822000.00
preferredStockTotalEquity 61854000.00
nonCurrrentAssetsOther -248747000.00
nonCurrentAssetsTotal 319324000.00
nonCurrentLiabilitiesTotal 158907000.00
liabilitiesAndStockholdersEquity 3360337000.00
cashAndShortTermInvestments 298583000.00
propertyPlantAndEquipmentGross 54039000.00
propertyPlantAndEquipmentNet 54039000.00
commonStockSharesOutstanding 16807135.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3318342000.00
intangibleAssets 4962000.00
otherCurrentAssets 2643360000.00
totalLiab 2969604000.00
totalStockholderEquity 348738000.00
otherCurrentLiab -2665000.00
commonStock 4592000.00
retainedEarnings 186552000.00
otherLiab 36371000.00
goodWill 65835000.00
otherAssets 3653794000.00
cash 213574000.00
totalCurrentLiabilities 2665000.00
netDebt -136995000.00
shortLongTermDebtTotal 76579000.00
otherStockholderEquity 95612000.00
propertyPlantEquipment 54026000.00
totalCurrentAssets 2982890000.00
shortTermInvestments -5091000.00
netReceivables 118072000.00
longTermDebt 76579000.00
inventory 12975000.00
accountsPayable 2665000.00
accumulatedOtherComprehensiveIncome -3018000.00
preferredStockTotalEquity 61639000.00
nonCurrrentAssetsOther -264655000.00
nonCurrentAssetsTotal 335452000.00
nonCurrentLiabilitiesTotal 76579000.00
liabilitiesAndStockholdersEquity 3318342000.00
cashAndShortTermInvestments 208483000.00
propertyPlantAndEquipmentGross 54026000.00
propertyPlantAndEquipmentNet 54026000.00
commonStockSharesOutstanding 16784126.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3393188000.00
intangibleAssets 5182000.00
otherCurrentAssets 2671774000.00
totalLiab 3047559000.00
totalStockholderEquity 345629000.00
otherCurrentLiab -2935000.00
commonStock 4592000.00
retainedEarnings 184982000.00
otherLiab 32918000.00
goodWill 65835000.00
otherAssets 3731307000.00
cash 255118000.00
totalCurrentLiabilities 2935000.00
netDebt -178423000.00
shortLongTermDebtTotal 76695000.00
otherStockholderEquity 94865000.00
propertyPlantEquipment 54009000.00
totalCurrentAssets 3055069000.00
shortTermInvestments -2948000.00
netReceivables 117003000.00
longTermDebt 76695000.00
inventory 14122000.00
accountsPayable 2935000.00
accumulatedOtherComprehensiveIncome -3810000.00
preferredStockTotalEquity 61425000.00
nonCurrrentAssetsOther -267102000.00
nonCurrentAssetsTotal 338119000.00
nonCurrentLiabilitiesTotal 76695000.00
liabilitiesAndStockholdersEquity 3393188000.00
cashAndShortTermInvestments 252170000.00
propertyPlantAndEquipmentGross 54009000.00
propertyPlantAndEquipmentNet 54009000.00
commonStockSharesOutstanding 16763110.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 3545356000.00
intangibleAssets 5113000.00
otherCurrentAssets 2704831000.00
totalLiab 3202973000.00
totalStockholderEquity 342383000.00
otherCurrentLiab -3054000.00
commonStock 98099000.00
retainedEarnings 182908000.00
otherLiab 28996000.00
goodWill 65835000.00
otherAssets 3884631000.00
cash 343246000.00
totalCurrentLiabilities 3054000.00
netDebt -166435000.00
shortLongTermDebtTotal 176811000.00
otherStockholderEquity 102691000.00
propertyPlantEquipment 54159000.00
totalCurrentAssets 3206081000.00
shortTermInvestments 5000.00
netReceivables 158004000.00
longTermDebt 76811000.00
inventory 60190000.00
accountsPayable 3054000.00
accumulatedOtherComprehensiveIncome -4427000.00
preferredStockTotalEquity 61211000.00
nonCurrrentAssetsOther -268327000.00
nonCurrentAssetsTotal 339275000.00
nonCurrentLiabilitiesTotal 176811000.00
liabilitiesAndStockholdersEquity 3545356000.00
cashAndShortTermInvestments 343246000.00
propertyPlantAndEquipmentGross 54159000.00
propertyPlantAndEquipmentNet 54159000.00
commonStockSharesOutstanding 16834375.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3519685000.00
intangibleAssets 71165000.00
otherCurrentAssets 2697072000.00
totalLiab 3186818000.00
totalStockholderEquity 332867000.00
otherCurrentLiab -3688000.00
commonStock 102337000.00
retainedEarnings 176473000.00
otherLiab 30042000.00
goodWill 65835000.00
otherAssets 3840325000.00
cash 284092000.00
totalCurrentLiabilities 3688000.00
netDebt -107165000.00
shortLongTermDebtTotal 176927000.00
otherStockholderEquity -3990000.00
propertyPlantEquipment 52868000.00
totalCurrentAssets 3199045000.00
shortTermInvestments -7548000.00
netReceivables 210266000.00
longTermDebt 176927000.00
inventory 15163000.00
accountsPayable 3688000.00
accumulatedOtherComprehensiveIncome -6953000.00
preferredStockTotalEquity 61010000.00
nonCurrrentAssetsOther -249475000.00
nonCurrentAssetsTotal 320640000.00
nonCurrentLiabilitiesTotal 176927000.00
liabilitiesAndStockholdersEquity 3519685000.00
cashAndShortTermInvestments 276544000.00
propertyPlantAndEquipmentGross 52868000.00
propertyPlantAndEquipmentNet 52868000.00
commonStockSharesOutstanding 16834375.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3517711000.00
intangibleAssets 5547000.00
otherCurrentAssets 2724165000.00
totalLiab 3196078000.00
totalStockholderEquity 321633000.00
otherCurrentLiab -4001000.00
commonStock 102001000.00
retainedEarnings 167424000.00
otherLiab 28504000.00
goodWill 65835000.00
otherAssets 3855453000.00
cash 199281000.00
totalCurrentLiabilities 4001000.00
netDebt 30818000.00
shortLongTermDebtTotal 230099000.00
otherStockholderEquity -4190000.00
propertyPlantEquipment 52362000.00
totalCurrentAssets 3179969000.00
shortTermInvestments 189590000.00
netReceivables 256523000.00
longTermDebt 230099000.00
inventory 27440000.00
accountsPayable 4001000.00
accumulatedOtherComprehensiveIncome -8602000.00
preferredStockTotalEquity 60810000.00
nonCurrrentAssetsOther -266360000.00
nonCurrentAssetsTotal 337742000.00
nonCurrentLiabilitiesTotal 230099000.00
liabilitiesAndStockholdersEquity 3517711000.00
cashAndShortTermInvestments 199281000.00
propertyPlantAndEquipmentGross 52362000.00
propertyPlantAndEquipmentNet 52362000.00
commonStockSharesOutstanding 16672989.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2691550000.00
intangibleAssets 1847000.00
otherCurrentAssets 2199207000.00
totalLiab 2406108000.00
totalStockholderEquity 285442000.00
otherCurrentLiab -4324000.00
commonStock 4592000.00
retainedEarnings 133762000.00
otherLiab 25537000.00
goodWill 65835000.00
otherAssets 2995522000.00
cash 176253000.00
totalCurrentLiabilities 4324000.00
netDebt 5906000.00
shortLongTermDebtTotal 182159000.00
otherStockholderEquity 92296000.00
propertyPlantEquipment 52097000.00
totalCurrentAssets 2387578000.00
shortTermInvestments 168593000.00
netReceivables 12118000.00
longTermDebt 182159000.00
inventory 10442000.00
accountsPayable 4324000.00
accumulatedOtherComprehensiveIncome -10208000.00
preferredStockTotalEquity 60609000.00
nonCurrrentAssetsOther -236290000.00
nonCurrentAssetsTotal 303972000.00
nonCurrentLiabilitiesTotal 182159000.00
liabilitiesAndStockholdersEquity 2691550000.00
cashAndShortTermInvestments 176253000.00
propertyPlantAndEquipmentGross 52097000.00
propertyPlantAndEquipmentNet 52097000.00
commonStockSharesOutstanding 16617732.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 2750567000.00
intangibleAssets 67780000.00
otherCurrentAssets 2237486000.00
totalLiab 2530699000.00
totalStockholderEquity 219868000.00
otherCurrentLiab -5077000.00
commonStock 96072000.00
retainedEarnings 131952000.00
otherLiab 27493000.00
goodWill 67780000.00
otherAssets 3057789000.00
cash 193206000.00
totalCurrentLiabilities 5077000.00
netDebt 174069000.00
shortLongTermDebtTotal 367275000.00
otherStockholderEquity 96072000.00
propertyPlantEquipment 52259000.00
totalCurrentAssets 2443345000.00
shortTermInvestments 6000.00
netReceivables 12653000.00
longTermDebt 102275000.00
inventory 5255000.00
accountsPayable 5077000.00
accumulatedOtherComprehensiveIncome -8156000.00
nonCurrrentAssetsOther 67780000.00
nonCurrentAssetsTotal 307222000.00
nonCurrentLiabilitiesTotal 367275000.00
liabilitiesAndStockholdersEquity 2750567000.00
cashAndShortTermInvestments 193206000.00
propertyPlantAndEquipmentGross 52259000.00
propertyPlantAndEquipmentNet 52259000.00
commonStockSharesOutstanding 16515507.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2700666000.00
intangibleAssets 2052000.00
otherCurrentAssets 2216083000.00
totalLiab 2481312000.00
totalStockholderEquity 219354000.00
otherCurrentLiab -5449000.00
commonStock 95352000.00
retainedEarnings 130100000.00
otherLiab 22092000.00
goodWill 65835000.00
otherAssets 3002374000.00
cash 169930000.00
totalCurrentLiabilities 5449000.00
netDebt 217460000.00
shortLongTermDebtTotal 387390000.00
otherStockholderEquity 95352000.00
propertyPlantEquipment 51334000.00
totalCurrentAssets 2398958000.00
shortTermInvestments 166364000.00
netReceivables 12945000.00
longTermDebt 387390000.00
inventory 7033000.00
accountsPayable 5449000.00
accumulatedOtherComprehensiveIncome -6098000.00
nonCurrrentAssetsOther 67887000.00
nonCurrentAssetsTotal 301708000.00
nonCurrentLiabilitiesTotal 387390000.00
liabilitiesAndStockholdersEquity 2700666000.00
cashAndShortTermInvestments 169930000.00
propertyPlantAndEquipmentGross 51334000.00
propertyPlantAndEquipmentNet 51334000.00
commonStockSharesOutstanding 16539179.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2621356000.00
intangibleAssets 2160000.00
otherCurrentAssets 2184401000.00
totalLiab 2404679000.00
totalStockholderEquity 216677000.00
otherCurrentLiab -5419000.00
commonStock 94858000.00
retainedEarnings 127042000.00
otherLiab 21086000.00
goodWill 65835000.00
otherAssets 2911960000.00
cash 133955000.00
totalCurrentLiabilities 5419000.00
netDebt 192051000.00
shortLongTermDebtTotal 326006000.00
otherStockholderEquity 94858000.00
propertyPlantEquipment 50607000.00
totalCurrentAssets 2330752000.00
shortTermInvestments 156626000.00
netReceivables 12396000.00
longTermDebt 326006000.00
inventory 5328000.00
accountsPayable 5419000.00
accumulatedOtherComprehensiveIncome -5223000.00
nonCurrrentAssetsOther 67995000.00
nonCurrentAssetsTotal 290604000.00
nonCurrentLiabilitiesTotal 326006000.00
liabilitiesAndStockholdersEquity 2621356000.00
cashAndShortTermInvestments 133955000.00
propertyPlantAndEquipmentGross 50607000.00
propertyPlantAndEquipmentNet 50607000.00
commonStockSharesOutstanding 16535358.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2380134000.00
intangibleAssets 1436000.00
otherCurrentAssets 1938999000.00
totalLiab 2202153000.00
totalStockholderEquity 177981000.00
otherCurrentLiab -5593000.00
commonStock 56423000.00
retainedEarnings 124897000.00
otherLiab 23048000.00
goodWill 49505000.00
otherAssets 2629703000.00
cash 179912000.00
totalCurrentLiabilities 5593000.00
netDebt 32482000.00
shortLongTermDebtTotal 212394000.00
otherStockholderEquity 56423000.00
propertyPlantEquipment 45610000.00
totalCurrentAssets 2130565000.00
shortTermInvestments 136480000.00
netReceivables 11654000.00
longTermDebt 212394000.00
inventory 7522000.00
accountsPayable 5593000.00
accumulatedOtherComprehensiveIncome -3339000.00
nonCurrrentAssetsOther 50941000.00
nonCurrentAssetsTotal 249569000.00
nonCurrentLiabilitiesTotal 212394000.00
liabilitiesAndStockholdersEquity 2380134000.00
cashAndShortTermInvestments 179912000.00
propertyPlantAndEquipmentGross 45610000.00
propertyPlantAndEquipmentNet 45610000.00
commonStockSharesOutstanding 14446357.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 2317249000.00
intangibleAssets 51020000.00
otherCurrentAssets 1912418000.00
totalLiab 2143179000.00
totalStockholderEquity 174070000.00
otherCurrentLiab -6010000.00
commonStock 56302000.00
retainedEarnings 122102000.00
otherLiab 22813000.00
goodWill 51020000.00
otherAssets 2566073000.00
cash 143046000.00
totalCurrentLiabilities 6010000.00
netDebt 99348000.00
shortLongTermDebtTotal 242394000.00
otherStockholderEquity 56302000.00
propertyPlantEquipment 46050000.00
totalCurrentAssets 2068425000.00
shortTermInvestments 6000.00
netReceivables 12961000.00
longTermDebt 72394000.00
inventory 4710000.00
accountsPayable 6010000.00
accumulatedOtherComprehensiveIncome -4334000.00
nonCurrrentAssetsOther 51020000.00
nonCurrentAssetsTotal 248824000.00
nonCurrentLiabilitiesTotal 242394000.00
liabilitiesAndStockholdersEquity 2317249000.00
cashAndShortTermInvestments 143046000.00
propertyPlantAndEquipmentGross 46050000.00
propertyPlantAndEquipmentNet 46050000.00
commonStockSharesOutstanding 14391739.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2284263000.00
intangibleAssets 1608000.00
otherCurrentAssets 1869304000.00
totalLiab 2113493000.00
totalStockholderEquity 170770000.00
otherCurrentLiab -6156000.00
commonStock 56256000.00
retainedEarnings 119073000.00
otherLiab 22513000.00
goodWill 49505000.00
otherAssets 2534889000.00
cash 151176000.00
totalCurrentLiabilities 6156000.00
netDebt 81837000.00
shortLongTermDebtTotal 233013000.00
otherStockholderEquity 56256000.00
propertyPlantEquipment 46123000.00
totalCurrentAssets 2033637000.00
shortTermInvestments 139738000.00
netReceivables 13157000.00
longTermDebt 233013000.00
inventory 6194000.00
accountsPayable 6156000.00
accumulatedOtherComprehensiveIncome -4559000.00
nonCurrrentAssetsOther 51113000.00
nonCurrentAssetsTotal 250626000.00
nonCurrentLiabilitiesTotal 233013000.00
liabilitiesAndStockholdersEquity 2284263000.00
cashAndShortTermInvestments 151176000.00
propertyPlantAndEquipmentGross 46123000.00
propertyPlantAndEquipmentNet 46123000.00
commonStockSharesOutstanding 14462266.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2205858000.00
intangibleAssets 1701000.00
otherCurrentAssets 1842908000.00
totalLiab 2038400000.00
totalStockholderEquity 167458000.00
otherCurrentLiab -5863000.00
commonStock 56645000.00
retainedEarnings 116061000.00
otherLiab 18111000.00
goodWill 49505000.00
otherAssets 2449771000.00
cash 107078000.00
totalCurrentLiabilities 5863000.00
netDebt 70935000.00
shortLongTermDebtTotal 178013000.00
otherStockholderEquity 56645000.00
propertyPlantEquipment 45379000.00
totalCurrentAssets 1961945000.00
netReceivables 11959000.00
longTermDebt 178013000.00
inventory 5976000.00
accountsPayable 5863000.00
accumulatedOtherComprehensiveIncome -5248000.00
nonCurrrentAssetsOther 51206000.00
nonCurrentAssetsTotal 243913000.00
nonCurrentLiabilitiesTotal 178013000.00
liabilitiesAndStockholdersEquity 2205858000.00
cashAndShortTermInvestments 107078000.00
propertyPlantAndEquipmentGross 45379000.00
propertyPlantAndEquipmentNet 45379000.00
commonStockSharesOutstanding 14473446.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2177282000.00
intangibleAssets 1795000.00
otherCurrentAssets 1810351000.00
totalLiab 2012123000.00
totalStockholderEquity 165159000.00
otherCurrentLiab -5806000.00
commonStock 56115000.00
retainedEarnings 113376000.00
otherLiab 19077000.00
goodWill 49505000.00
otherAssets 2413450000.00
cash 119422000.00
totalCurrentLiabilities 5806000.00
netDebt 78591000.00
shortLongTermDebtTotal 198013000.00
otherStockholderEquity 56115000.00
propertyPlantEquipment 44627000.00
totalCurrentAssets 1941114000.00
netReceivables 11341000.00
longTermDebt 198013000.00
inventory 6440000.00
accountsPayable 5806000.00
accumulatedOtherComprehensiveIncome -4332000.00
nonCurrrentAssetsOther 51300000.00
nonCurrentAssetsTotal 236168000.00
nonCurrentLiabilitiesTotal 198013000.00
liabilitiesAndStockholdersEquity 2177282000.00
cashAndShortTermInvestments 119422000.00
propertyPlantAndEquipmentGross 44627000.00
propertyPlantAndEquipmentNet 44627000.00
commonStockSharesOutstanding 14492159.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2136624000.00
intangibleAssets 51394000.00
otherCurrentAssets 1759321000.00
totalLiab 1973919000.00
totalStockholderEquity 162705000.00
otherCurrentLiab -5649000.00
commonStock 56035000.00
retainedEarnings 111220000.00
otherLiab 24951000.00
goodWill 51394000.00
otherAssets 2374644000.00
cash 127125000.00
totalCurrentLiabilities 5649000.00
netDebt 82888000.00
shortLongTermDebtTotal 210013000.00
otherStockholderEquity 56035000.00
propertyPlantEquipment 43540000.00
totalCurrentAssets 1898604000.00
shortTermInvestments 6000.00
netReceivables 12158000.00
longTermDebt 75013000.00
inventory 6305000.00
accountsPayable 5649000.00
accumulatedOtherComprehensiveIncome -4550000.00
nonCurrrentAssetsOther 51394000.00
nonCurrentAssetsTotal 238020000.00
nonCurrentLiabilitiesTotal 210013000.00
liabilitiesAndStockholdersEquity 2136624000.00
cashAndShortTermInvestments 127125000.00
propertyPlantAndEquipmentGross 43540000.00
propertyPlantAndEquipmentNet 43540000.00
commonStockSharesOutstanding 14294948.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2078458000.00
intangibleAssets 51718000.00
otherCurrentAssets 1712443000.00
totalLiab 1915369000.00
totalStockholderEquity 163089000.00
otherCurrentLiab -5382000.00
commonStock 55394000.00
retainedEarnings 108803000.00
otherLiab 17650000.00
goodWill 51718000.00
otherAssets 2313603000.00
cash 119502000.00
totalCurrentLiabilities 5382000.00
netDebt 80511000.00
shortLongTermDebtTotal 200013000.00
otherStockholderEquity 55394000.00
propertyPlantEquipment 43207000.00
totalCurrentAssets 1843313000.00
netReceivables 11368000.00
longTermDebt 200013000.00
inventory 4944000.00
accountsPayable 5382000.00
accumulatedOtherComprehensiveIncome -1108000.00
nonCurrrentAssetsOther 51718000.00
nonCurrentAssetsTotal 235145000.00
nonCurrentLiabilitiesTotal 200013000.00
liabilitiesAndStockholdersEquity 2078458000.00
cashAndShortTermInvestments 119502000.00
propertyPlantAndEquipmentGross 43207000.00
propertyPlantAndEquipmentNet 43207000.00
commonStockSharesOutstanding 14421380.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1992709000.00
intangibleAssets 49070000.00
otherCurrentAssets 1651499000.00
totalLiab 1832794000.00
totalStockholderEquity 159915000.00
otherCurrentLiab -4856000.00
commonStock 54827000.00
retainedEarnings 107151000.00
otherLiab 16511000.00
goodWill 49070000.00
otherAssets 2208843000.00
cash 115189000.00
totalCurrentLiabilities 4856000.00
netDebt 79824000.00
shortLongTermDebtTotal 195013000.00
otherStockholderEquity 54827000.00
propertyPlantEquipment 37152000.00
totalCurrentAssets 1776575000.00
netReceivables 9887000.00
longTermDebt 195013000.00
inventory 4610000.00
accountsPayable 4856000.00
accumulatedOtherComprehensiveIncome -2063000.00
nonCurrrentAssetsOther 49070000.00
nonCurrentAssetsTotal 216134000.00
nonCurrentLiabilitiesTotal 195013000.00
liabilitiesAndStockholdersEquity 1992709000.00
cashAndShortTermInvestments 115189000.00
propertyPlantAndEquipmentGross 37152000.00
propertyPlantAndEquipmentNet 37152000.00
commonStockSharesOutstanding 14433830.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1907887000.00
intangibleAssets 49131000.00
otherCurrentAssets 1571380000.00
totalLiab 1748916000.00
totalStockholderEquity 158971000.00
otherCurrentLiab -4312000.00
commonStock 54994000.00
retainedEarnings 104926000.00
otherLiab 19198000.00
goodWill 49131000.00
otherAssets 2120383000.00
cash 115018000.00
totalCurrentLiabilities 4312000.00
netDebt 16721000.00
shortLongTermDebtTotal 131739000.00
otherStockholderEquity 54994000.00
propertyPlantEquipment 35339000.00
totalCurrentAssets 1695391000.00
netReceivables 8993000.00
longTermDebt 131739000.00
inventory 3537000.00
accountsPayable 4312000.00
accumulatedOtherComprehensiveIncome -949000.00
nonCurrrentAssetsOther 49131000.00
nonCurrentAssetsTotal 212496000.00
nonCurrentLiabilitiesTotal 131739000.00
liabilitiesAndStockholdersEquity 1907887000.00
cashAndShortTermInvestments 115018000.00
propertyPlantAndEquipmentGross 35339000.00
propertyPlantAndEquipmentNet 35339000.00
commonStockSharesOutstanding 14421639.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1801050000.00
intangibleAssets 49227000.00
otherCurrentAssets 1505611000.00
totalLiab 1645322000.00
totalStockholderEquity 155728000.00
otherCurrentLiab -3835000.00
commonStock 54121000.00
retainedEarnings 102507000.00
otherLiab 16976000.00
goodWill 49227000.00
otherAssets 2012902000.00
cash 74640000.00
totalCurrentLiabilities 3835000.00
netDebt 25599000.00
shortLongTermDebtTotal 100239000.00
propertyPlantEquipment 34840000.00
totalCurrentAssets 1589198000.00
shortTermInvestments 70538000.00
netReceivables 8947000.00
longTermDebt 70239000.00
inventory 4768000.00
accountsPayable 3835000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 54121000.00
nonCurrrentAssetsOther 49227000.00
nonCurrentAssetsTotal 211852000.00
nonCurrentLiabilitiesTotal 100239000.00
liabilitiesAndStockholdersEquity 1801050000.00
cashAndShortTermInvestments 74640000.00
propertyPlantAndEquipmentGross 34840000.00
propertyPlantAndEquipmentNet 34840000.00
commonStockSharesOutstanding 14186887.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1758034000.00
intangibleAssets 49300000.00
otherCurrentAssets 1469884000.00
totalLiab 1607105000.00
totalStockholderEquity 150929000.00
otherCurrentLiab -3543000.00
commonStock 53574000.00
retainedEarnings 97655000.00
otherLiab 30338000.00
goodWill 49300000.00
otherAssets 1969150000.00
cash 69255000.00
totalCurrentLiabilities 3543000.00
netDebt 31984000.00
shortLongTermDebtTotal 101239000.00
propertyPlantEquipment 33395000.00
totalCurrentAssets 1546918000.00
netReceivables 7779000.00
longTermDebt 101239000.00
inventory 5609000.00
accountsPayable 3543000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 53574000.00
nonCurrrentAssetsOther 49300000.00
nonCurrentAssetsTotal 211116000.00
nonCurrentLiabilitiesTotal 101239000.00
liabilitiesAndStockholdersEquity 1758034000.00
cashAndShortTermInvestments 69255000.00
propertyPlantAndEquipmentGross 33395000.00
propertyPlantAndEquipmentNet 33395000.00
commonStockSharesOutstanding 14186887.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1738597000.00
intangibleAssets 49373000.00
otherCurrentAssets 1439994000.00
totalLiab 1584395000.00
totalStockholderEquity 154202000.00
otherCurrentLiab -3267000.00
commonStock 53098000.00
retainedEarnings 100902000.00
otherLiab 12276000.00
goodWill 49373000.00
otherAssets 1952264000.00
cash 77383000.00
totalCurrentLiabilities 3267000.00
netDebt 23856000.00
shortLongTermDebtTotal 101239000.00
propertyPlantEquipment 31758000.00
totalCurrentAssets 1524930000.00
netReceivables 7553000.00
longTermDebt 101239000.00
inventory 4583000.00
accountsPayable 3267000.00
accumulatedOtherComprehensiveIncome 202000.00
commonStockTotalEquity 53098000.00
nonCurrrentAssetsOther 49373000.00
nonCurrentAssetsTotal 213667000.00
nonCurrentLiabilitiesTotal 101239000.00
liabilitiesAndStockholdersEquity 1738597000.00
cashAndShortTermInvestments 77383000.00
propertyPlantAndEquipmentGross 31758000.00
propertyPlantAndEquipmentNet 31758000.00
commonStockSharesOutstanding 14345013.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1687160000.00
intangibleAssets 49445000.00
otherCurrentAssets 1414188000.00
totalLiab 1536381000.00
totalStockholderEquity 150779000.00
otherCurrentLiab -3030000.00
commonStock 52459000.00
retainedEarnings 98660000.00
otherLiab 11450000.00
goodWill 49445000.00
otherAssets 1894689000.00
cash 58347000.00
totalCurrentLiabilities 3030000.00
netDebt 17892000.00
shortLongTermDebtTotal 76239000.00
propertyPlantEquipment 30133000.00
totalCurrentAssets 1479631000.00
netReceivables 7096000.00
longTermDebt 76239000.00
inventory 4801000.00
accountsPayable 3030000.00
accumulatedOtherComprehensiveIncome -340000.00
commonStockTotalEquity 52459000.00
nonCurrrentAssetsOther 49445000.00
nonCurrentAssetsTotal 207529000.00
nonCurrentLiabilitiesTotal 76239000.00
liabilitiesAndStockholdersEquity 1687160000.00
cashAndShortTermInvestments 58347000.00
propertyPlantAndEquipmentGross 30133000.00
propertyPlantAndEquipmentNet 30133000.00
commonStockSharesOutstanding 14363606.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1638913000.00
intangibleAssets 49330000.00
otherCurrentAssets 1376233000.00
totalLiab 1490435000.00
totalStockholderEquity 148478000.00
otherCurrentLiab -2677000.00
commonStock 51614000.00
retainedEarnings 96347000.00
otherLiab 9428000.00
goodWill 49330000.00
otherAssets 1821140000.00
cash 73621000.00
totalCurrentLiabilities 2677000.00
netDebt 18618000.00
shortLongTermDebtTotal 92239000.00
propertyPlantEquipment 30318000.00
totalCurrentAssets 1456686000.00
shortTermInvestments 60915000.00
netReceivables 6832000.00
longTermDebt 52239000.00
inventory 3241000.00
accountsPayable 2677000.00
accumulatedOtherComprehensiveIncome 517000.00
commonStockTotalEquity 51614000.00
nonCurrrentAssetsOther 49330000.00
nonCurrentAssetsTotal 182227000.00
nonCurrentLiabilitiesTotal 92239000.00
liabilitiesAndStockholdersEquity 1638913000.00
cashAndShortTermInvestments 73621000.00
propertyPlantAndEquipmentGross 30318000.00
propertyPlantAndEquipmentNet 30318000.00
commonStockSharesOutstanding 14112489.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1610174000.00
intangibleAssets 50199000.00
otherCurrentAssets 1332085000.00
totalLiab 1464586000.00
totalStockholderEquity 145588000.00
otherCurrentLiab -2539000.00
commonStock 51515000.00
retainedEarnings 93430000.00
otherLiab 9722000.00
goodWill 50199000.00
otherAssets 1794619000.00
cash 87212000.00
totalCurrentLiabilities 2539000.00
netDebt 45027000.00
shortLongTermDebtTotal 132239000.00
otherStockholderEquity 51515000.00
propertyPlantEquipment 28195000.00
totalCurrentAssets 1425729000.00
shortTermInvestments 92330000.00
netReceivables 6432000.00
longTermDebt 132239000.00
inventory 3658000.00
accountsPayable 2539000.00
accumulatedOtherComprehensiveIncome 643000.00
commonStockTotalEquity 51515000.00
nonCurrrentAssetsOther 50199000.00
nonCurrentAssetsTotal 184445000.00
nonCurrentLiabilitiesTotal 132239000.00
liabilitiesAndStockholdersEquity 1610174000.00
cashAndShortTermInvestments 87212000.00
propertyPlantAndEquipmentGross 28195000.00
propertyPlantAndEquipmentNet 28195000.00
commonStockSharesOutstanding 21503790.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1558251000.00
intangibleAssets 50517000.00
otherCurrentAssets 1300942000.00
totalLiab 1415013000.00
totalStockholderEquity 143238000.00
otherCurrentLiab -2292000.00
commonStock 53226000.00
retainedEarnings 90576000.00
otherLiab 8209000.00
goodWill 50517000.00
otherAssets 1746998000.00
cash 62372000.00
totalCurrentLiabilities 2292000.00
netDebt 43628000.00
shortLongTermDebtTotal 106000000.00
propertyPlantEquipment 25256000.00
totalCurrentAssets 1369504000.00
netReceivables 6190000.00
longTermDebt 106000000.00
inventory 3536000.00
accountsPayable 2292000.00
accumulatedOtherComprehensiveIncome -564000.00
commonStockTotalEquity 53226000.00
nonCurrrentAssetsOther 50517000.00
nonCurrentAssetsTotal 188747000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 1558251000.00
cashAndShortTermInvestments 62372000.00
propertyPlantAndEquipmentGross 25256000.00
propertyPlantAndEquipmentNet 25256000.00
commonStockSharesOutstanding 14410014.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1494418000.00
intangibleAssets 50621000.00
otherCurrentAssets 1258386000.00
totalLiab 1350489000.00
totalStockholderEquity 143929000.00
otherCurrentLiab -2229000.00
commonStock 54581000.00
retainedEarnings 87952000.00
otherLiab 9217000.00
goodWill 50621000.00
otherAssets 1683227000.00
cash 41494000.00
totalCurrentLiabilities 2229000.00
netDebt 9506000.00
shortLongTermDebtTotal 51000000.00
propertyPlantEquipment 25273000.00
totalCurrentAssets 1305609000.00
netReceivables 5729000.00
longTermDebt 51000000.00
inventory 3514000.00
accountsPayable 2229000.00
accumulatedOtherComprehensiveIncome 1396000.00
commonStockTotalEquity 54581000.00
nonCurrrentAssetsOther 50621000.00
nonCurrentAssetsTotal 188809000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 1494418000.00
cashAndShortTermInvestments 41494000.00
propertyPlantAndEquipmentGross 25273000.00
propertyPlantAndEquipmentNet 25273000.00
commonStockSharesOutstanding 14474908.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1475769000.00
intangibleAssets 50701000.00
otherCurrentAssets 1227017000.00
totalLiab 1333913000.00
totalStockholderEquity 141856000.00
otherCurrentLiab -2138000.00
commonStock 55392000.00
retainedEarnings 85502000.00
otherLiab 8549000.00
goodWill 50701000.00
otherAssets 1669487000.00
cash 48947000.00
totalCurrentLiabilities 2138000.00
netDebt 27053000.00
shortLongTermDebtTotal 76000000.00
propertyPlantEquipment 25356000.00
totalCurrentAssets 1282051000.00
shortTermInvestments 26599000.00
netReceivables 6087000.00
longTermDebt 51000000.00
inventory 2705000.00
accountsPayable 2138000.00
accumulatedOtherComprehensiveIncome 962000.00
commonStockTotalEquity 55392000.00
nonCurrrentAssetsOther 50701000.00
nonCurrentAssetsTotal 193718000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 1475769000.00
cashAndShortTermInvestments 48947000.00
propertyPlantAndEquipmentGross 25356000.00
propertyPlantAndEquipmentNet 25356000.00
commonStockSharesOutstanding 14068297.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1357222000.00
intangibleAssets 36623000.00
otherCurrentAssets 1152285000.00
totalLiab 1219134000.00
totalStockholderEquity 138088000.00
otherCurrentLiab -2140000.00
commonStock 54473000.00
retainedEarnings 82909000.00
otherLiab 9336000.00
goodWill 36623000.00
otherAssets 1520857000.00
cash 36072000.00
totalCurrentLiabilities 2140000.00
netDebt 29928000.00
shortLongTermDebtTotal 66000000.00
propertyPlantEquipment 23187000.00
totalCurrentAssets 1193587000.00
netReceivables 5230000.00
longTermDebt 66000000.00
inventory 7153000.00
accountsPayable 2140000.00
accumulatedOtherComprehensiveIncome 706000.00
commonStockTotalEquity 54473000.00
nonCurrrentAssetsOther 36623000.00
nonCurrentAssetsTotal 163635000.00
nonCurrentLiabilitiesTotal 66000000.00
liabilitiesAndStockholdersEquity 1357222000.00
cashAndShortTermInvestments 36072000.00
propertyPlantAndEquipmentGross 23187000.00
propertyPlantAndEquipmentNet 23187000.00
commonStockSharesOutstanding 14340877.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1325803000.00
intangibleAssets 36667000.00
otherCurrentAssets 1122999000.00
totalLiab 1190476000.00
totalStockholderEquity 135327000.00
otherCurrentLiab -2383000.00
commonStock 54162000.00
retainedEarnings 80108000.00
otherLiab 7507000.00
goodWill 36667000.00
otherAssets 1477048000.00
cash 45806000.00
totalCurrentLiabilities 2383000.00
netDebt -14806000.00
shortLongTermDebtTotal 31000000.00
propertyPlantEquipment 22709000.00
totalCurrentAssets 1174558000.00
netReceivables 5753000.00
longTermDebt 31000000.00
inventory 4700000.00
accountsPayable 2383000.00
accumulatedOtherComprehensiveIncome 1057000.00
commonStockTotalEquity 54162000.00
nonCurrrentAssetsOther 36667000.00
nonCurrentAssetsTotal 151245000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 1325803000.00
cashAndShortTermInvestments 45806000.00
propertyPlantAndEquipmentGross 22709000.00
propertyPlantAndEquipmentNet 22709000.00
commonStockSharesOutstanding 14345761.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1323647000.00
intangibleAssets 36426000.00
otherCurrentAssets 1097060000.00
totalLiab 1190096000.00
totalStockholderEquity 133551000.00
otherCurrentLiab -2535000.00
commonStock 55558000.00
retainedEarnings 77448000.00
otherLiab 10283000.00
goodWill 36426000.00
otherAssets 1478793000.00
cash 65952000.00
totalCurrentLiabilities 2535000.00
netDebt -29952000.00
shortLongTermDebtTotal 36000000.00
propertyPlantEquipment 22906000.00
totalCurrentAssets 1168501000.00
netReceivables 5489000.00
longTermDebt 36000000.00
inventory 5080000.00
accountsPayable 2535000.00
accumulatedOtherComprehensiveIncome 545000.00
commonStockTotalEquity 55558000.00
nonCurrrentAssetsOther 36426000.00
nonCurrentAssetsTotal 155146000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 1323647000.00
cashAndShortTermInvestments 65952000.00
propertyPlantAndEquipmentGross 22906000.00
propertyPlantAndEquipmentNet 22906000.00
commonStockSharesOutstanding 14309026.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1218146000.00
intangibleAssets 25169000.00
otherCurrentAssets 1027142000.00
totalLiab 1094161000.00
totalStockholderEquity 123985000.00
otherCurrentLiab -2466000.00
commonStock 48313000.00
retainedEarnings 74920000.00
otherLiab 8204000.00
goodWill 25169000.00
otherAssets 1346323000.00
cash 57486000.00
totalCurrentLiabilities 2466000.00
netDebt -27486000.00
shortLongTermDebtTotal 30000000.00
propertyPlantEquipment 22239000.00
totalCurrentAssets 1089969000.00
shortTermInvestments 46920000.00
netReceivables 5341000.00
longTermDebt 30000000.00
inventory 20652000.00
accountsPayable 2466000.00
accumulatedOtherComprehensiveIncome 752000.00
commonStockTotalEquity 48313000.00
nonCurrrentAssetsOther 25169000.00
nonCurrentAssetsTotal 128177000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1218146000.00
cashAndShortTermInvestments 57486000.00
propertyPlantAndEquipmentGross 22239000.00
propertyPlantAndEquipmentNet 22239000.00
commonStockSharesOutstanding 13697883.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1168181000.00
intangibleAssets 23376000.00
otherCurrentAssets 1091856000.00
totalLiab 1046746000.00
totalStockholderEquity 121435000.00
commonStock 48557000.00
retainedEarnings 71909000.00
otherLiab 8428000.00
goodWill 23376000.00
otherAssets 126467000.00
cash 25675000.00
totalCurrentLiabilities 25411000.00
netDebt -2675000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 969000.00
propertyPlantEquipment 21613000.00
totalCurrentAssets 1123192000.00
netReceivables 5661000.00
longTermDebt 23000000.00
inventory 6678000.00
accountsPayable 2411000.00
accumulatedOtherComprehensiveIncome 969000.00
commonStockTotalEquity 48557000.00
nonCurrrentAssetsOther 23376000.00
nonCurrentAssetsTotal 44989000.00
liabilitiesAndStockholdersEquity 1168181000.00
cashAndShortTermInvestments 25675000.00
propertyPlantAndEquipmentGross 21613000.00
propertyPlantAndEquipmentNet 21613000.00
commonStockSharesOutstanding 20948185.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1202577000.00
intangibleAssets 23739000.00
otherCurrentAssets 1083538000.00
totalLiab 1083477000.00
totalStockholderEquity 119100000.00
commonStock 48860000.00
retainedEarnings 69582000.00
otherLiab 11334000.00
goodWill 23739000.00
otherAssets 133011000.00
cash 68752000.00
totalCurrentLiabilities 72444000.00
netDebt 1248000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 658000.00
propertyPlantEquipment 20568000.00
totalCurrentAssets 1158270000.00
netReceivables 5980000.00
longTermDebt 70000000.00
inventory 4363000.00
accountsPayable 2444000.00
accumulatedOtherComprehensiveIncome 658000.00
commonStockTotalEquity 48860000.00
nonCurrrentAssetsOther 23739000.00
nonCurrentAssetsTotal 44307000.00
liabilitiesAndStockholdersEquity 1202577000.00
cashAndShortTermInvestments 68752000.00
propertyPlantAndEquipmentGross 20568000.00
propertyPlantAndEquipmentNet 20568000.00
commonStockSharesOutstanding 21015517.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1144691000.00
intangibleAssets 24104000.00
otherCurrentAssets 1020234000.00
totalLiab 1027965000.00
totalStockholderEquity 116726000.00
commonStock 50134000.00
retainedEarnings 65915000.00
otherLiab 13110000.00
goodWill 24104000.00
otherAssets 140739000.00
cash 75571000.00
totalCurrentLiabilities 18480000.00
netDebt -60571000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 677000.00
propertyPlantEquipment 19932000.00
totalCurrentAssets 1101685000.00
netReceivables 5880000.00
longTermDebt 15000000.00
inventory 5902000.00
accountsPayable 3480000.00
accumulatedOtherComprehensiveIncome 677000.00
commonStockTotalEquity 50459000.00
nonCurrrentAssetsOther 24488000.00
nonCurrentAssetsTotal 43006000.00
liabilitiesAndStockholdersEquity 1144691000.00
cashAndShortTermInvestments 75571000.00
propertyPlantAndEquipmentGross 19932000.00
propertyPlantAndEquipmentNet 18518000.00
commonStockSharesOutstanding 13835400.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1144691000.00
intangibleAssets 24488000.00
totalLiab 1027965000.00
totalStockholderEquity 116726000.00
commonStock 50134000.00
retainedEarnings 65915000.00
otherLiab 12684000.00
goodWill 24488000.00
otherAssets 146470000.00
cash 75571000.00
netDebt -60571000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 18518000.00
totalCurrentAssets 1101685000.00
shortTermInvestments 52796000.00
netReceivables 5880000.00
longTermDebt 15000000.00
inventory 11966000.00
accountsPayable 1000281000.00
commonStockTotalEquity 50134000.00
nonCurrentAssetsTotal 43006000.00
liabilitiesAndStockholdersEquity 1144691000.00
propertyPlantAndEquipmentGross 18518000.00
commonStockSharesOutstanding 13835400.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1100655000.00
intangibleAssets 21632000.00
otherCurrentAssets 1004133000.00
totalLiab 984833000.00
totalStockholderEquity 115822000.00
commonStock 50147000.00
retainedEarnings 64550000.00
otherLiab 12516000.00
goodWill 21632000.00
otherAssets 145232000.00
cash 50522000.00
totalCurrentLiabilities 18772000.00
netDebt -35522000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 1125000.00
propertyPlantEquipment 17934000.00
totalCurrentAssets 1061089000.00
netReceivables 6434000.00
longTermDebt 15000000.00
inventory 6166000.00
accountsPayable 3772000.00
accumulatedOtherComprehensiveIncome 1125000.00
commonStockTotalEquity 50147000.00
nonCurrrentAssetsOther 21632000.00
nonCurrentAssetsTotal 39566000.00
liabilitiesAndStockholdersEquity 1100655000.00
cashAndShortTermInvestments 50522000.00
propertyPlantAndEquipmentGross 17934000.00
propertyPlantAndEquipmentNet 17934000.00
commonStockSharesOutstanding 21322077.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1093844000.00
intangibleAssets 22069000.00
otherCurrentAssets 1013828000.00
totalLiab 976855000.00
totalStockholderEquity 116989000.00
commonStock 53688000.00
retainedEarnings 62815000.00
otherLiab 11681000.00
goodWill 22069000.00
otherAssets 161325000.00
cash 33892000.00
totalCurrentLiabilities 19032000.00
netDebt -18892000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 486000.00
propertyPlantEquipment 17291000.00
totalCurrentAssets 1054484000.00
netReceivables 6764000.00
longTermDebt 15000000.00
inventory 5907000.00
accountsPayable 4032000.00
accumulatedOtherComprehensiveIncome 486000.00
commonStockTotalEquity 53688000.00
nonCurrrentAssetsOther 22069000.00
nonCurrentAssetsTotal 39360000.00
liabilitiesAndStockholdersEquity 1093844000.00
cashAndShortTermInvestments 33892000.00
propertyPlantAndEquipmentGross 17291000.00
propertyPlantAndEquipmentNet 17291000.00
commonStockSharesOutstanding 13922572.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1033078000.00
intangibleAssets 18910000.00
otherCurrentAssets 897422000.00
totalLiab 922276000.00
totalStockholderEquity 110802000.00
commonStock 48476000.00
retainedEarnings 61578000.00
otherLiab 8263000.00
goodWill 18910000.00
otherAssets 137465000.00
cash 94408000.00
totalCurrentLiabilities 30522000.00
netDebt -68208000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity 748000.00
propertyPlantEquipment 16106000.00
totalCurrentAssets 998062000.00
netReceivables 6232000.00
longTermDebt 26200000.00
inventory 5062000.00
accountsPayable 4322000.00
accumulatedOtherComprehensiveIncome 748000.00
commonStockTotalEquity 48476000.00
nonCurrrentAssetsOther 18910000.00
nonCurrentAssetsTotal 35016000.00
liabilitiesAndStockholdersEquity 1033078000.00
cashAndShortTermInvestments 94408000.00
propertyPlantAndEquipmentGross 16106000.00
propertyPlantAndEquipmentNet 16106000.00
commonStockSharesOutstanding 13480878.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 915167000.00
intangibleAssets 4630000.00
otherCurrentAssets 867370000.00
totalLiab 804483000.00
totalStockholderEquity 110684000.00
commonStock 50148000.00
retainedEarnings 60280000.00
otherLiab 7904000.00
goodWill 4630000.00
otherAssets 130487000.00
cash 22709000.00
totalCurrentLiabilities 30454000.00
netDebt 3491000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity 256000.00
propertyPlantEquipment 14116000.00
totalCurrentAssets 896421000.00
shortTermInvestments 9499000.00
netReceivables 6342000.00
longTermDebt 26200000.00
inventory 1929000.00
accountsPayable 4254000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 50148000.00
nonCurrrentAssetsOther 4630000.00
nonCurrentAssetsTotal 18746000.00
liabilitiesAndStockholdersEquity 915167000.00
cashAndShortTermInvestments 22709000.00
propertyPlantAndEquipmentGross 14116000.00
propertyPlantAndEquipmentNet 14116000.00
commonStockSharesOutstanding 13373452.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 928820000.00
intangibleAssets 4788000.00
otherCurrentAssets 869008000.00
totalLiab 818859000.00
totalStockholderEquity 109961000.00
commonStock 51881000.00
retainedEarnings 58480000.00
otherLiab 8651000.00
goodWill 4788000.00
otherAssets 122302000.00
cash 35037000.00
totalCurrentLiabilities 44927000.00
netDebt 6163000.00
shortTermDebt 41200000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 14154000.00
totalCurrentAssets 909878000.00
netReceivables 5833000.00
inventory 1916000.00
accountsPayable 3727000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 51881000.00
nonCurrrentAssetsOther 4788000.00
nonCurrentAssetsTotal 18942000.00
liabilitiesAndStockholdersEquity 928820000.00
cashAndShortTermInvestments 35037000.00
propertyPlantAndEquipmentGross 14154000.00
propertyPlantAndEquipmentNet 14154000.00
commonStockSharesOutstanding 13655479.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 624390000.00
intangibleAssets 4946000.00
otherCurrentAssets 552405000.00
totalLiab 578772000.00
totalStockholderEquity 45618000.00
commonStock 18287000.00
retainedEarnings 28605000.00
otherLiab 5363000.00
goodWill 4946000.00
otherAssets 82071000.00
cash 51725000.00
totalCurrentLiabilities 48302000.00
netDebt -6725000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1274000.00
propertyPlantEquipment 11509000.00
totalCurrentAssets 607935000.00
netReceivables 3805000.00
inventory 1263000.00
accountsPayable 3302000.00
accumulatedOtherComprehensiveIncome -1274000.00
commonStockTotalEquity 18287000.00
nonCurrrentAssetsOther 4946000.00
nonCurrentAssetsTotal 16455000.00
liabilitiesAndStockholdersEquity 624390000.00
cashAndShortTermInvestments 51725000.00
propertyPlantAndEquipmentGross 11509000.00
propertyPlantAndEquipmentNet 11509000.00
commonStockSharesOutstanding 20475769.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 591155000.00
intangibleAssets 5104000.00
otherCurrentAssets 524808000.00
totalLiab 546608000.00
totalStockholderEquity 44547000.00
commonStock 18473000.00
retainedEarnings 27306000.00
otherLiab 5884000.00
goodWill 5104000.00
otherAssets 86920000.00
cash 47028000.00
totalCurrentLiabilities 43280000.00
netDebt -7028000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -1232000.00
propertyPlantEquipment 10432000.00
totalCurrentAssets 575619000.00
netReceivables 3783000.00
inventory 1549000.00
accountsPayable 3280000.00
accumulatedOtherComprehensiveIncome -1232000.00
commonStockTotalEquity 18473000.00
nonCurrrentAssetsOther 5104000.00
nonCurrentAssetsTotal 15536000.00
liabilitiesAndStockholdersEquity 591155000.00
cashAndShortTermInvestments 47028000.00
propertyPlantAndEquipmentGross 10432000.00
propertyPlantAndEquipmentNet 10432000.00
commonStockSharesOutstanding 20461140.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 559447000.00
otherCurrentAssets 490184000.00
totalLiab 515505000.00
totalStockholderEquity 43942000.00
commonStock 19075000.00
retainedEarnings 26051000.00
goodWill 5261000.00
cash 50566000.00
totalCurrentLiabilities 33457000.00
netDebt -20566000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -1184000.00
totalCurrentAssets 544123000.00
netReceivables 3373000.00
accountsPayable 3457000.00
accumulatedOtherComprehensiveIncome -1184000.00
commonStockTotalEquity 19075000.00
nonCurrrentAssetsOther 5261000.00
nonCurrentAssetsTotal 15324000.00
liabilitiesAndStockholdersEquity 559447000.00
cashAndShortTermInvestments 50566000.00
propertyPlantAndEquipmentGross 10063000.00
propertyPlantAndEquipmentNet 10063000.00
commonStockSharesOutstanding 6799500.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 535100000.00
otherCurrentAssets 494700000.00
totalLiab 492200000.00
totalStockholderEquity 42900000.00
commonStock 18900000.00
retainedEarnings 24800000.00
goodWill 5400000.00
cash 21500000.00
totalCurrentLiabilities 33300000.00
netDebt 8500000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -800000.00
totalCurrentAssets 519800000.00
netReceivables 3600000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 18900000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 15300000.00
liabilitiesAndStockholdersEquity 535100000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 20795622.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 526300000.00
otherCurrentAssets 460900000.00
totalLiab 484600000.00
totalStockholderEquity 41700000.00
retainedEarnings 23600000.00
goodWill 5500000.00
cash 47400000.00
totalCurrentLiabilities 31300000.00
netDebt -19400000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 511400000.00
netReceivables 3100000.00
accountsPayable 3300000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 14900000.00
liabilitiesAndStockholdersEquity 526300000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 6787892.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 505900000.00
otherCurrentAssets 445100000.00
totalLiab 464900000.00
totalStockholderEquity 41000000.00
retainedEarnings 22500000.00
goodWill 5700000.00
cash 42800000.00
totalCurrentLiabilities 23100000.00
netDebt -22800000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 491100000.00
netReceivables 3200000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 14800000.00
liabilitiesAndStockholdersEquity 505900000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 6777387.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 491800000.00
otherCurrentAssets 435300000.00
totalLiab 451300000.00
totalStockholderEquity 40500000.00
retainedEarnings 21500000.00
goodWill 5800000.00
cash 38800000.00
totalCurrentLiabilities 9100000.00
netDebt -32800000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 476900000.00
netReceivables 2800000.00
accountsPayable 3100000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 14900000.00
liabilitiesAndStockholdersEquity 491800000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 6796896.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 470500000.00
otherCurrentAssets 402300000.00
totalLiab 430900000.00
totalStockholderEquity 39600000.00
retainedEarnings 20400000.00
goodWill 6000000.00
cash 50400000.00
totalCurrentLiabilities 16000000.00
netDebt -37400000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 455700000.00
netReceivables 3000000.00
accountsPayable 3000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 14800000.00
liabilitiesAndStockholdersEquity 470500000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 6796896.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 438800000.00
otherCurrentAssets 391800000.00
totalLiab 400300000.00
totalStockholderEquity 38500000.00
otherCurrentLiab -2700000.00
retainedEarnings 19400000.00
goodWill 6200000.00
cash 29400000.00
totalCurrentLiabilities 2700000.00
netDebt -29400000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 424100000.00
netReceivables 2900000.00
accountsPayable 2700000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 14700000.00
liabilitiesAndStockholdersEquity 438800000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 6795396.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 422800000.00
otherCurrentAssets 373500000.00
totalLiab 385300000.00
totalStockholderEquity 37500000.00
otherCurrentLiab -2400000.00
retainedEarnings 18500000.00
goodWill 6300000.00
cash 31400000.00
totalCurrentLiabilities 2400000.00
netDebt -31400000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 404900000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 17900000.00
liabilitiesAndStockholdersEquity 422800000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 6795396.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 402700000.00
otherCurrentAssets 350900000.00
totalLiab 365900000.00
totalStockholderEquity 36800000.00
otherCurrentLiab -2300000.00
retainedEarnings 17600000.00
goodWill 6500000.00
cash 33600000.00
totalCurrentLiabilities 2300000.00
netDebt -33600000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 387400000.00
netReceivables 2900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 15300000.00
liabilitiesAndStockholdersEquity 402700000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 6786391.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 368100000.00
otherCurrentAssets 333900000.00
totalLiab 332400000.00
totalStockholderEquity 35700000.00
otherCurrentLiab -2000000.00
retainedEarnings 16600000.00
goodWill 5200000.00
cash 17800000.00
totalCurrentLiabilities 2000000.00
netDebt -17800000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 354400000.00
netReceivables 2700000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 13700000.00
liabilitiesAndStockholdersEquity 368100000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 6786391.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalAssets 357800000.00
otherCurrentAssets 324400000.00
totalLiab 323000000.00
totalStockholderEquity 34800000.00
otherCurrentLiab -1900000.00
retainedEarnings 15800000.00
goodWill 5300000.00
cash 17400000.00
totalCurrentLiabilities 1900000.00
netDebt -17400000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 344600000.00
netReceivables 2800000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 13200000.00
liabilitiesAndStockholdersEquity 357800000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 6786391.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 345200000.00
otherCurrentAssets 301900000.00
totalLiab 311600000.00
totalStockholderEquity 33600000.00
otherCurrentLiab -1900000.00
retainedEarnings 14900000.00
goodWill 5500000.00
cash 27600000.00
totalCurrentLiabilities 1900000.00
netDebt -27600000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 331900000.00
netReceivables 2400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 13300000.00
liabilitiesAndStockholdersEquity 345200000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 6786391.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 335500000.00
otherCurrentAssets 298700000.00
totalLiab 302300000.00
totalStockholderEquity 33200000.00
otherCurrentLiab -1900000.00
retainedEarnings 14200000.00
goodWill 5800000.00
cash 20900000.00
totalCurrentLiabilities 1900000.00
netDebt -20900000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 322000000.00
netReceivables 2400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 13500000.00
liabilitiesAndStockholdersEquity 335500000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 6781889.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 325800000.00
otherCurrentAssets 295600000.00
totalLiab 293600000.00
totalStockholderEquity 32200000.00
otherCurrentLiab -1800000.00
retainedEarnings 13400000.00
goodWill 6000000.00
cash 14100000.00
totalCurrentLiabilities 1800000.00
netDebt -14100000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 312100000.00
netReceivables 2400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 13700000.00
liabilitiesAndStockholdersEquity 325800000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 6781889.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 327600000.00
otherCurrentAssets 289800000.00
totalLiab 296300000.00
totalStockholderEquity 31300000.00
otherCurrentLiab -1800000.00
retainedEarnings 12500000.00
goodWill 6100000.00
cash 21300000.00
totalCurrentLiabilities 1800000.00
netDebt -21300000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 313400000.00
netReceivables 2300000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 14200000.00
liabilitiesAndStockholdersEquity 327600000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 6781887.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalAssets 320600000.00
otherCurrentAssets 281200000.00
totalLiab 289800000.00
totalStockholderEquity 30800000.00
otherCurrentLiab -1800000.00
retainedEarnings 11800000.00
goodWill 6300000.00
cash 22800000.00
totalCurrentLiabilities 1800000.00
netDebt -22800000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 306400000.00
netReceivables 2400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 14200000.00
liabilitiesAndStockholdersEquity 320600000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 6781887.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalAssets 321700000.00
otherCurrentAssets 281000000.00
totalLiab 291400000.00
totalStockholderEquity 30300000.00
otherCurrentLiab -1900000.00
retainedEarnings 11200000.00
goodWill 6300000.00
cash 24000000.00
totalCurrentLiabilities 1900000.00
netDebt -24000000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 307400000.00
netReceivables 2400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 14300000.00
liabilitiesAndStockholdersEquity 321700000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 6761619.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 301200000.00
otherCurrentAssets 265700000.00
totalLiab 270000000.00
totalStockholderEquity 31200000.00
otherCurrentLiab -1700000.00
retainedEarnings 12200000.00
goodWill 5700000.00
cash 19700000.00
totalCurrentLiabilities 1700000.00
netDebt -19700000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 287900000.00
netReceivables 2500000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 13300000.00
liabilitiesAndStockholdersEquity 301200000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 6761619.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 291900000.00
otherCurrentAssets 263600000.00
totalLiab 261300000.00
totalStockholderEquity 30600000.00
otherCurrentLiab -1500000.00
retainedEarnings 11600000.00
goodWill 6000000.00
cash 12600000.00
totalCurrentLiabilities 1500000.00
netDebt -12600000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 278400000.00
netReceivables 2200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 13500000.00
liabilitiesAndStockholdersEquity 291900000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 6761619.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 289500000.00
totalLiab 259900000.00
totalStockholderEquity 29600000.00
otherCurrentLiab -1300000.00
retainedEarnings 11100000.00
otherAssets 188500000.00
cash 15900000.00
totalCurrentLiabilities 1300000.00
netDebt -15900000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 18300000.00
netReceivables 2400000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -82700000.00
nonCurrentAssetsTotal 82700000.00
liabilitiesAndStockholdersEquity 289500000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 6761619.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 289600000.00
totalLiab 260800000.00
totalStockholderEquity 28800000.00
otherCurrentLiab -1100000.00
retainedEarnings 10600000.00
otherAssets 187700000.00
cash 19200000.00
totalCurrentLiabilities 1100000.00
netDebt -19200000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 21400000.00
netReceivables 2200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -80500000.00
nonCurrentAssetsTotal 80500000.00
liabilitiesAndStockholdersEquity 289600000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 6761619.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 284700000.00
totalLiab 256300000.00
totalStockholderEquity 28400000.00
otherCurrentLiab -1000000.00
retainedEarnings 10100000.00
otherAssets 190200000.00
cash 12300000.00
totalCurrentLiabilities 1000000.00
netDebt -12300000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 14500000.00
netReceivables 2200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -80000000.00
nonCurrentAssetsTotal 80000000.00
liabilitiesAndStockholdersEquity 284700000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 6761619.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 256000000.00
totalLiab 228100000.00
totalStockholderEquity 27900000.00
otherCurrentLiab -900000.00
retainedEarnings 9500000.00
otherAssets 160500000.00
cash 14700000.00
totalCurrentLiabilities 900000.00
netDebt -14700000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 16700000.00
netReceivables 2000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -78800000.00
nonCurrentAssetsTotal 78800000.00
liabilitiesAndStockholdersEquity 256000000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 6761619.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 258200000.00
totalLiab 230500000.00
totalStockholderEquity 27700000.00
otherCurrentLiab -800000.00
retainedEarnings 9000000.00
otherAssets 160700000.00
cash 16200000.00
totalCurrentLiabilities 800000.00
netDebt -16200000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 18200000.00
netReceivables 2000000.00
accountsPayable 800000.00
nonCurrrentAssetsOther -79300000.00
nonCurrentAssetsTotal 79300000.00
liabilitiesAndStockholdersEquity 258200000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 6761619.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 257300000.00
totalLiab 229900000.00
totalStockholderEquity 27400000.00
otherCurrentLiab -900000.00
retainedEarnings 8600000.00
otherAssets 223500000.00
cash 24000000.00
totalCurrentLiabilities 900000.00
netDebt -24000000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 25900000.00
netReceivables 1900000.00
accountsPayable 900000.00
nonCurrrentAssetsOther -7900000.00
nonCurrentAssetsTotal 7900000.00
liabilitiesAndStockholdersEquity 257300000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 6761619.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 246600000.00
totalLiab 219600000.00
totalStockholderEquity 27000000.00
otherCurrentLiab -1000000.00
retainedEarnings 11300000.00
otherAssets 224100000.00
cash 14200000.00
totalCurrentLiabilities 1000000.00
netDebt -14200000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 16300000.00
netReceivables 2100000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther -6200000.00
nonCurrentAssetsTotal 6200000.00
liabilitiesAndStockholdersEquity 246600000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 6761619.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 243900000.00
totalLiab 217400000.00
totalStockholderEquity 26500000.00
otherCurrentLiab -1100000.00
retainedEarnings 7700000.00
otherAssets 221700000.00
cash 14100000.00
totalCurrentLiabilities 1100000.00
netDebt -14100000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 16200000.00
netReceivables 2100000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentAssetsTotal 6000000.00
liabilitiesAndStockholdersEquity 243900000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 6761619.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 244200000.00
totalLiab 218200000.00
totalStockholderEquity 26000000.00
otherCurrentLiab -1200000.00
retainedEarnings 7200000.00
otherAssets 202900000.00
cash 16900000.00
totalCurrentLiabilities 1200000.00
netDebt -16900000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 19200000.00
netReceivables 2300000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther -22100000.00
nonCurrentAssetsTotal 22100000.00
liabilitiesAndStockholdersEquity 244200000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 6761619.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 242600000.00
totalLiab 217000000.00
totalStockholderEquity 25600000.00
retainedEarnings 6800000.00
otherAssets 196200000.00
cash 20600000.00
netDebt -20600000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 22700000.00
netReceivables 2100000.00
nonCurrrentAssetsOther -23700000.00
nonCurrentAssetsTotal 23700000.00
liabilitiesAndStockholdersEquity 242600000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 6761619.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 235600000.00
totalLiab 210500000.00
totalStockholderEquity 25100000.00
otherCurrentLiab -1200000.00
retainedEarnings 6300000.00
otherAssets 211200000.00
cash 15100000.00
totalCurrentLiabilities 1200000.00
netDebt -15100000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 17500000.00
netReceivables 2400000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther -6900000.00
nonCurrentAssetsTotal 6900000.00
liabilitiesAndStockholdersEquity 235600000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 6761619.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 233500000.00
totalLiab 208900000.00
totalStockholderEquity 24600000.00
otherCurrentLiab -1400000.00
retainedEarnings 5800000.00
otherAssets 148300000.00
cash 12000000.00
totalCurrentLiabilities 1400000.00
netDebt -11900000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 14300000.00
netReceivables 2300000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther -70900000.00
nonCurrentAssetsTotal 70900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 233500000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 6761619.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 234900000.00
totalLiab 210700000.00
totalStockholderEquity 24200000.00
otherCurrentLiab -1600000.00
retainedEarnings 5300000.00
otherAssets 210500000.00
cash 14400000.00
totalCurrentLiabilities 1600000.00
netDebt -14300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 17100000.00
netReceivables 2700000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther -7300000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 234900000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 6761619.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 232600000.00
totalLiab 208800000.00
totalStockholderEquity 23800000.00
otherCurrentLiab -1800000.00
retainedEarnings 5000000.00
otherAssets 207900000.00
cash 14900000.00
totalCurrentLiabilities 1800000.00
netDebt -14800000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 17200000.00
netReceivables 2300000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther -7500000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 232600000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 6761619.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 227500000.00
totalLiab 204100000.00
totalStockholderEquity 23400000.00
otherCurrentLiab -1800000.00
retainedEarnings 4600000.00
otherAssets 147400000.00
cash 17100000.00
totalCurrentLiabilities 1800000.00
netDebt -17000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 19800000.00
netReceivables 2700000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther -60300000.00
nonCurrentAssetsTotal 60300000.00
liabilitiesAndStockholdersEquity 227500000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 6761619.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 222300000.00
totalLiab 199400000.00
totalStockholderEquity 22900000.00
otherCurrentLiab -1900000.00
retainedEarnings 4100000.00
otherAssets 144600000.00
cash 13900000.00
totalCurrentLiabilities 1900000.00
netDebt -13800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 16400000.00
netReceivables 2500000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther -61300000.00
nonCurrentAssetsTotal 61300000.00
liabilitiesAndStockholdersEquity 222300000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 6761619.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 222000000.00
totalLiab 199500000.00
totalStockholderEquity 22500000.00
otherCurrentLiab -2300000.00
retainedEarnings 3700000.00
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cash 12600000.00
totalCurrentLiabilities 2300000.00
netDebt -12400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 15600000.00
netReceivables 3000000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther -62000000.00
nonCurrentAssetsTotal 62000000.00
liabilitiesAndStockholdersEquity 222000000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 6761619.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 6766117.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 6761619.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 6761619.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 4370315.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 4370315.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 10625049000.00
intangibleAssets 376938000.00
otherCurrentAssets -169185000.00
totalLiab 9593453000.00
totalStockholderEquity 1031596000.00
otherCurrentLiab -2738000.00
commonStock 725153000.00
capitalStock 725153000.00
retainedEarnings 648418000.00
otherLiab 56288000.00
goodWill 364263000.00
otherAssets 6938970000.00
cash 270318000.00
totalCurrentLiabilities 2738000.00
currentDeferredRevenue -49708000.00
netDebt 36580000.00
shortTermDebt 52446000.00
shortLongTermDebtTotal 306898000.00
otherStockholderEquity 1106469000.00
propertyPlantEquipment 152920000.00
totalCurrentAssets 300028000.00
longTermInvestments 2856193000.00
netTangibleAssets 658662000.00
shortTermInvestments 2314493000.00
netReceivables 29710000.00
longTermDebt 287507000.00
inventory 658000.00
accountsPayable 2738000.00
accumulatedOtherComprehensiveIncome -341975000.00
nonCurrrentAssetsOther -3386051000.00
nonCurrentAssetsTotal 3386051000.00
capitalLeaseObligations 19391000.00
nonCurrentLiabilitiesTotal 306898000.00
liabilitiesAndStockholdersEquity 10625049000.00
cashAndShortTermInvestments 270318000.00
propertyPlantAndEquipmentGross 152920000.00
propertyPlantAndEquipmentNet 152920000.00
netInvestedCapital 1319103000.00
commonStockSharesOutstanding 35674730.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 10508901000.00
intangibleAssets 382090000.00
otherCurrentAssets 6364599000.00
totalLiab 9278326000.00
totalStockholderEquity 1230575000.00
otherCurrentLiab -607000.00
commonStock 722671000.00
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retainedEarnings 532874000.00
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propertyPlantEquipment 156811000.00
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longTermInvestments 3144239000.00
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shortTermInvestments 2630414000.00
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inventory -25896000.00
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commonStockTotalEquity 722671000.00
retainedEarningsTotalEquity 532874000.00
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nonCurrentAssetsTotal 3683140000.00
capitalLeaseObligations 21192000.00
longTermDebtTotal 67386000.00
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liabilitiesAndStockholdersEquity 10508901000.00
cashAndShortTermInvestments 3091576000.00
propertyPlantAndEquipmentGross 156811000.00
propertyPlantAndEquipmentNet 156811000.00
netInvestedCapital 1297961000.00
commonStockSharesOutstanding 35629177.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7289751000.00
intangibleAssets 254638000.00
otherCurrentAssets 3435720000.00
totalLiab 6396330000.00
totalStockholderEquity 893421000.00
otherCurrentLiab -904000.00
commonStock 400582000.00
capitalStock 400582000.00
retainedEarnings 478489000.00
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goodWill 239272000.00
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cash 367290000.00
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netDebt -287593000.00
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shortLongTermDebtTotal 79697000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 120502000.00
totalCurrentAssets 1840694000.00
longTermInvestments 1626760000.00
netTangibleAssets 638783000.00
shortTermInvestments 1453132000.00
netReceivables 20272000.00
longTermDebt 61829000.00
inventory 2424000.00
accountsPayable 904000.00
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commonStockTotalEquity 400582000.00
retainedEarningsTotalEquity 478489000.00
nonCurrrentAssetsOther -2013337000.00
nonCurrentAssetsTotal 2013337000.00
capitalLeaseObligations 17868000.00
longTermDebtTotal 61829000.00
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nonCurrentLiabilitiesTotal 79697000.00
liabilitiesAndStockholdersEquity 7289751000.00
cashAndShortTermInvestments 1820422000.00
propertyPlantAndEquipmentGross 138016000.00
propertyPlantAndEquipmentNet 138016000.00
netInvestedCapital 955250000.00
commonStockSharesOutstanding 28981567.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 6143639000.00
intangibleAssets 251585000.00
earningAssets 1076372000.00
otherCurrentAssets 3797754000.00
totalLiab 5291238000.00
totalStockholderEquity 852401000.00
otherCurrentLiab -240154000.00
commonStock 429514000.00
capitalStock 429514000.00
retainedEarnings 417764000.00
otherLiab 37203000.00
goodWill 234368000.00
otherAssets 3797754000.00
cash 231302000.00
totalCurrentLiabilities 240154000.00
netDebt 69369000.00
shortTermDebt 238000000.00
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shortLongTermDebtTotal 300671000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 114859000.00
totalCurrentAssets 1069895000.00
longTermInvestments 889877000.00
netTangibleAssets 600816000.00
shortTermInvestments 821945000.00
netReceivables 16648000.00
longTermDebt 300671000.00
inventory 3873000.00
accountsPayable 2154000.00
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commonStockTotalEquity 429514000.00
retainedEarningsTotalEquity 417764000.00
nonCurrrentAssetsOther -1275990000.00
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capitalLeaseObligations 19855000.00
longTermDebtTotal 300671000.00
nonCurrentLiabilitiesOther 57058000.00
nonCurrentLiabilitiesTotal 300671000.00
liabilitiesAndStockholdersEquity 6143639000.00
cashAndShortTermInvestments 1053247000.00
propertyPlantAndEquipmentGross 134528000.00
propertyPlantAndEquipmentNet 134528000.00
netInvestedCapital 1153072000.00
commonStockSharesOutstanding 29720499.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5863687000.00
intangibleAssets 253570000.00
earningAssets 1013715000.00
otherCurrentAssets 3906795000.00
totalLiab 5099457000.00
totalStockholderEquity 764230000.00
otherCurrentLiab 4348301000.00
commonStock 434453000.00
capitalStock 434453000.00
retainedEarnings 341738000.00
otherLiab 31962000.00
goodWill 234368000.00
otherAssets -429000.00
cash 462898000.00
totalCurrentLiabilities 344976000.00
netDebt -56289000.00
shortTermDebt 343000000.00
shortLongTermDebt 343000000.00
shortLongTermDebtTotal 406609000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 119000000.00
totalCurrentAssets 4887048000.00
longTermInvestments 105516000.00
netTangibleAssets 508750000.00
shortTermInvestments 501351000.00
netReceivables 16004000.00
longTermDebt 406609000.00
inventory 7440000.00
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accumulatedOtherComprehensiveIncome -11961000.00
commonStockTotalEquity 434453000.00
retainedEarningsTotalEquity 341738000.00
nonCurrrentAssetsOther 1910000.00
nonCurrentAssetsTotal 977068000.00
longTermDebtTotal 406609000.00
nonCurrentLiabilitiesOther 31962000.00
nonCurrentLiabilitiesTotal 406609000.00
liabilitiesAndStockholdersEquity 5863687000.00
cashAndShortTermInvestments 964249000.00
propertyPlantAndEquipmentGross 119000000.00
propertyPlantAndEquipmentNet 119000000.00
netInvestedCapital 1170839000.00
commonStockSharesOutstanding 29707431.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5547037000.00
intangibleAssets 257507000.00
earningAssets 849421000.00
otherCurrentAssets 3864670000.00
totalLiab 4854058000.00
totalStockholderEquity 692979000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1235000.00
commonStock 432794000.00
retainedEarnings 264331000.00
otherLiab 38325000.00
goodWill 233070000.00
otherAssets 6382550000.00
cash 489490000.00
totalCurrentLiabilities 1235000.00
netDebt -81947000.00
shortTermDebt 407543000.00
shortLongTermDebt 407543000.00
shortLongTermDebtTotal 407543000.00
otherStockholderEquity 4590786000.00
propertyPlantEquipment 116233000.00
totalCurrentAssets 4711524000.00
longTermInvestments 130962000.00
netTangibleAssets 435472000.00
shortTermInvestments 343270000.00
netReceivables 14094000.00
longTermDebt 407543000.00
inventory 12571000.00
accountsPayable 1235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264331000.00
treasuryStock 0.00
nonCurrrentAssetsOther -578006000.00
nonCurrentAssetsTotal 835513000.00
longTermDebtTotal 407543000.00
nonCurrentLiabilitiesOther 38325000.00
nonCurrentLiabilitiesTotal 407543000.00
liabilitiesAndStockholdersEquity 5547037000.00
cashAndShortTermInvestments 832760000.00
propertyPlantAndEquipmentGross 116233000.00
propertyPlantAndEquipmentNet 116233000.00
netInvestedCapital 1100522000.00
commonStockSharesOutstanding 25291382.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 3614862000.00
intangibleAssets 79475000.00
earningAssets 565506000.00
otherCurrentAssets 2616386000.00
totalLiab 3246761000.00
totalStockholderEquity 368101000.00
deferredLongTermLiab 0.00
otherCurrentLiab -539000.00
commonStock 147287000.00
retainedEarnings 225921000.00
otherLiab 27475000.00
goodWill 75042000.00
otherAssets 4098730000.00
cash 305993000.00
totalCurrentLiabilities 539000.00
netDebt -34599000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 271394000.00
otherStockholderEquity 3422267000.00
propertyPlantEquipment 75351000.00
totalCurrentAssets 3130994000.00
longTermInvestments 131829000.00
netTangibleAssets 288626000.00
shortTermInvestments 199329000.00
netReceivables 9286000.00
longTermDebt 271394000.00
inventory 9532000.00
accountsPayable 539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225921000.00
treasuryStock 0.00
nonCurrrentAssetsOther -404393000.00
nonCurrentAssetsTotal 483868000.00
longTermDebtTotal 271394000.00
nonCurrentLiabilitiesOther 27475000.00
nonCurrentLiabilitiesTotal 271394000.00
liabilitiesAndStockholdersEquity 3614862000.00
cashAndShortTermInvestments 505322000.00
propertyPlantAndEquipmentGross 75351000.00
propertyPlantAndEquipmentNet 75351000.00
commonStockSharesOutstanding 20732917.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 3362065000.00
intangibleAssets 67171000.00
earningAssets 538530000.00
otherCurrentAssets 2458620000.00
totalLiab 3019875000.00
totalStockholderEquity 342190000.00
deferredLongTermLiab 0.00
otherCurrentLiab -585000.00
commonStock 133393000.00
retainedEarnings 205060000.00
otherLiab 21611000.00
goodWill 65835000.00
otherAssets 3824019000.00
cash 267268000.00
totalCurrentLiabilities 585000.00
netDebt -80874000.00
shortTermDebt 186394000.00
shortLongTermDebt 186394000.00
shortLongTermDebtTotal 186394000.00
otherStockholderEquity -3550000.00
propertyPlantEquipment 74559000.00
totalCurrentAssets 2900111000.00
longTermInvestments 158933000.00
netTangibleAssets 267732000.00
shortTermInvestments 165614000.00
netReceivables 9166000.00
longTermDebt 186394000.00
inventory 9994000.00
accountsPayable 585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133393000.00
preferredStockTotalEquity 7287000.00
retainedEarningsTotalEquity 205060000.00
treasuryStock 0.00
nonCurrrentAssetsOther -394783000.00
nonCurrentAssetsTotal 461954000.00
longTermDebtTotal 186394000.00
nonCurrentLiabilitiesOther 21611000.00
nonCurrentLiabilitiesTotal 186394000.00
liabilitiesAndStockholdersEquity 3362065000.00
cashAndShortTermInvestments 432325000.00
propertyPlantAndEquipmentGross 74559000.00
propertyPlantAndEquipmentNet 74559000.00
commonStockSharesOutstanding 20499727.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3218383000.00
intangibleAssets 67893000.00
otherCurrentAssets 2307386000.00
totalLiab 2830684000.00
totalStockholderEquity 387699000.00
deferredLongTermLiab 0.00
otherCurrentLiab -686000.00
commonStock 132532000.00
retainedEarnings 184958000.00
otherLiab 18384000.00
goodWill 65835000.00
otherAssets 3704110000.00
cash 253084000.00
totalCurrentLiabilities 686000.00
netDebt -136690000.00
shortTermDebt 116394000.00
shortLongTermDebt 116394000.00
shortLongTermDebtTotal 116394000.00
otherStockholderEquity -578000.00
propertyPlantEquipment 75113000.00
totalCurrentAssets 2732656000.00
longTermInvestments 184706000.00
netTangibleAssets 249019000.00
shortTermInvestments 164034000.00
netReceivables 8920000.00
longTermDebt 116394000.00
inventory 18140000.00
accountsPayable 686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132532000.00
preferredStockTotalEquity 70787000.00
retainedEarningsTotalEquity 184958000.00
treasuryStock 0.00
nonCurrrentAssetsOther -417834000.00
nonCurrentAssetsTotal 485727000.00
longTermDebtTotal 116394000.00
nonCurrentLiabilitiesOther 17698000.00
nonCurrentLiabilitiesTotal 116394000.00
liabilitiesAndStockholdersEquity 3218383000.00
cashAndShortTermInvestments 416350000.00
propertyPlantAndEquipmentGross 75113000.00
propertyPlantAndEquipmentNet 75113000.00
commonStockSharesOutstanding 20434007.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 3185070000.00
intangibleAssets 68669000.00
otherCurrentAssets 2408702000.00
totalLiab 2813148000.00
totalStockholderEquity 371922000.00
deferredLongTermLiab 0.00
otherCurrentLiab -879000.00
commonStock 132099000.00
retainedEarnings 167136000.00
otherLiab 15735000.00
goodWill 65835000.00
otherAssets 3558223000.00
cash 223274000.00
totalCurrentLiabilities 879000.00
netDebt -176880000.00
shortLongTermDebtTotal 46394000.00
propertyPlantEquipment 77448000.00
totalCurrentAssets 2811917000.00
shortTermInvestments 173041000.00
netReceivables 9649000.00
longTermDebt 46394000.00
inventory 42170000.00
accountsPayable 879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132099000.00
preferredStockTotalEquity 70787000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2405953000.00
nonCurrentAssetsTotal 373153000.00
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liabilitiesAndStockholdersEquity 3185070000.00
cashAndShortTermInvestments 393566000.00
propertyPlantAndEquipmentGross 77448000.00
propertyPlantAndEquipmentNet 77448000.00
commonStockSharesOutstanding 20404303.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 3244910000.00
intangibleAssets 68943000.00
otherCurrentAssets 2459120000.00
totalLiab 2888793000.00
totalStockholderEquity 356117000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1299000.00
commonStock 131877000.00
retainedEarnings 153629000.00
otherLiab 21039000.00
goodWill 65835000.00
otherAssets 3611640000.00
cash 241507000.00
totalCurrentLiabilities 1299000.00
netDebt -195113000.00
shortLongTermDebtTotal 46394000.00
otherStockholderEquity -176000.00
propertyPlantEquipment 74371000.00
totalCurrentAssets 2878180000.00
longTermInvestments 64554000.00
netTangibleAssets 145600000.00
shortTermInvestments 167352000.00
netReceivables 10201000.00
longTermDebt 46394000.00
inventory 112458000.00
accountsPayable 1299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131877000.00
preferredStockTotalEquity 141574000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -297787000.00
nonCurrentAssetsTotal 366730000.00
longTermDebtTotal 46394000.00
nonCurrentLiabilitiesOther 19740000.00
nonCurrentLiabilitiesTotal 46394000.00
liabilitiesAndStockholdersEquity 3244910000.00
cashAndShortTermInvestments 408859000.00
propertyPlantAndEquipmentGross 74371000.00
propertyPlantAndEquipmentNet 74371000.00
commonStockSharesOutstanding 17049513.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 3290474000.00
intangibleAssets 3897000.00
otherCurrentAssets 2682815000.00
totalLiab 2945324000.00
totalStockholderEquity 345150000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1872000.00
commonStock 104841000.00
retainedEarnings 185491000.00
otherLiab 39257000.00
goodWill 65835000.00
otherAssets 3670795000.00
cash 216167000.00
totalCurrentLiabilities 1872000.00
netDebt -82242000.00
shortLongTermDebtTotal 133925000.00
otherStockholderEquity -8682000.00
propertyPlantEquipment 69975000.00
totalCurrentAssets 2910153000.00
longTermInvestments 2453046000.00
netTangibleAssets 211918000.00
shortTermInvestments -608000.00
netReceivables 121677000.00
longTermDebt 133925000.00
inventory -109898000.00
accountsPayable 1872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104841000.00
preferredStockTotalEquity 63500000.00
retainedEarningsTotalEquity 185491000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6090000.00
nonCurrentAssetsTotal 380321000.00
longTermDebtTotal 133925000.00
nonCurrentLiabilitiesOther 56362000.00
nonCurrentLiabilitiesTotal 133925000.00
liabilitiesAndStockholdersEquity 3290474000.00
cashAndShortTermInvestments 215559000.00
propertyPlantAndEquipmentGross 69975000.00
propertyPlantAndEquipmentNet 69975000.00
commonStockSharesOutstanding 16883244.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 3278932000.00
intangibleAssets 4523000.00
otherCurrentAssets 2680913000.00
totalLiab 2934329000.00
totalStockholderEquity 344603000.00
otherCurrentLiab -2082000.00
commonStock 99615000.00
retainedEarnings 183413000.00
otherLiab 30486000.00
goodWill 65835000.00
otherAssets 3652231000.00
cash 212002000.00
totalCurrentLiabilities 2082000.00
netDebt -15132000.00
shortLongTermDebtTotal 196870000.00
otherStockholderEquity 101275000.00
propertyPlantEquipment 67741000.00
totalCurrentAssets 2905633000.00
shortTermInvestments -861000.00
netReceivables 13579000.00
longTermDebt 84070000.00
inventory 119934000.00
accountsPayable 2082000.00
accumulatedOtherComprehensiveIncome -5085000.00
preferredStockTotalEquity 62068000.00
nonCurrrentAssetsOther -302941000.00
nonCurrentAssetsTotal 373299000.00
nonCurrentLiabilitiesTotal 196870000.00
liabilitiesAndStockholdersEquity 3278932000.00
cashAndShortTermInvestments 211141000.00
propertyPlantAndEquipmentGross 67741000.00
propertyPlantAndEquipmentNet 67741000.00
commonStockSharesOutstanding 16793650.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 3545356000.00
intangibleAssets 5113000.00
otherCurrentAssets 2704831000.00
totalLiab 3202973000.00
totalStockholderEquity 342383000.00
otherCurrentLiab -3054000.00
commonStock -3789000.00
retainedEarnings 182908000.00
otherLiab 28996000.00
goodWill 65835000.00
otherAssets 3884631000.00
cash 350872000.00
totalCurrentLiabilities 3054000.00
netDebt -174061000.00
shortLongTermDebtTotal 176811000.00
otherStockholderEquity 102691000.00
propertyPlantEquipment 54159000.00
totalCurrentAssets 3206081000.00
shortTermInvestments -7626000.00
netReceivables 143221000.00
longTermDebt 59211000.00
inventory 14783000.00
accountsPayable 3054000.00
accumulatedOtherComprehensiveIncome -4427000.00
preferredStockTotalEquity 61211000.00
nonCurrrentAssetsOther -268327000.00
nonCurrentAssetsTotal 339275000.00
nonCurrentLiabilitiesTotal 176811000.00
liabilitiesAndStockholdersEquity 3545356000.00
cashAndShortTermInvestments 343246000.00
propertyPlantAndEquipmentGross 54159000.00
propertyPlantAndEquipmentNet 54159000.00
commonStockSharesOutstanding 16702374.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 2750567000.00
intangibleAssets 67780000.00
otherCurrentAssets 2237486000.00
totalLiab 2530699000.00
totalStockholderEquity 219868000.00
otherCurrentLiab -5077000.00
commonStock 96072000.00
retainedEarnings 131952000.00
otherLiab 27493000.00
goodWill 67780000.00
otherAssets 3057789000.00
cash 193206000.00
totalCurrentLiabilities 5077000.00
netDebt 174069000.00
shortLongTermDebtTotal 367275000.00
otherStockholderEquity 96072000.00
propertyPlantEquipment 52259000.00
totalCurrentAssets 2443345000.00
shortTermInvestments 6000.00
netReceivables 12653000.00
longTermDebt 97275000.00
inventory 5255000.00
accountsPayable 5077000.00
accumulatedOtherComprehensiveIncome -8156000.00
nonCurrrentAssetsOther 67780000.00
nonCurrentAssetsTotal 307222000.00
nonCurrentLiabilitiesTotal 367275000.00
liabilitiesAndStockholdersEquity 2750567000.00
cashAndShortTermInvestments 193206000.00
propertyPlantAndEquipmentGross 52259000.00
propertyPlantAndEquipmentNet 52259000.00
commonStockSharesOutstanding 16027144.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 2317249000.00
intangibleAssets 51020000.00
otherCurrentAssets 1912418000.00
totalLiab 2143179000.00
totalStockholderEquity 174070000.00
otherCurrentLiab -6010000.00
commonStock 56302000.00
retainedEarnings 122102000.00
otherLiab 22813000.00
goodWill 51020000.00
otherAssets 2566073000.00
cash 143046000.00
totalCurrentLiabilities 6010000.00
netDebt 99348000.00
shortLongTermDebtTotal 242394000.00
otherStockholderEquity 56302000.00
propertyPlantEquipment 46050000.00
totalCurrentAssets 2068425000.00
shortTermInvestments 6000.00
netReceivables 12961000.00
longTermDebt 71394000.00
inventory 4710000.00
accountsPayable 6010000.00
accumulatedOtherComprehensiveIncome -4334000.00
nonCurrrentAssetsOther 51020000.00
nonCurrentAssetsTotal 248824000.00
nonCurrentLiabilitiesTotal 242394000.00
liabilitiesAndStockholdersEquity 2317249000.00
cashAndShortTermInvestments 143046000.00
propertyPlantAndEquipmentGross 46050000.00
propertyPlantAndEquipmentNet 46050000.00
commonStockSharesOutstanding 14468974.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2136624000.00
intangibleAssets 51394000.00
otherCurrentAssets 1759321000.00
totalLiab 1973919000.00
totalStockholderEquity 162705000.00
otherCurrentLiab -5649000.00
commonStock 56035000.00
retainedEarnings 111220000.00
otherLiab 24951000.00
goodWill 51394000.00
otherAssets 2374644000.00
cash 127125000.00
totalCurrentLiabilities 5649000.00
netDebt 82888000.00
shortLongTermDebtTotal 210013000.00
otherStockholderEquity 56035000.00
propertyPlantEquipment 43540000.00
totalCurrentAssets 1898604000.00
shortTermInvestments 6000.00
netReceivables 12158000.00
longTermDebt 73013000.00
inventory 6305000.00
accountsPayable 5649000.00
accumulatedOtherComprehensiveIncome -4550000.00
nonCurrrentAssetsOther 51394000.00
nonCurrentAssetsTotal 238020000.00
nonCurrentLiabilitiesTotal 210013000.00
liabilitiesAndStockholdersEquity 2136624000.00
cashAndShortTermInvestments 127125000.00
propertyPlantAndEquipmentGross 43540000.00
propertyPlantAndEquipmentNet 43540000.00
commonStockSharesOutstanding 14435252.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1801050000.00
intangibleAssets 49227000.00
otherCurrentAssets 1505611000.00
totalLiab 1645322000.00
totalStockholderEquity 155728000.00
otherCurrentLiab -3835000.00
commonStock 54121000.00
retainedEarnings 102507000.00
otherLiab 16976000.00
goodWill 49227000.00
otherAssets 2012902000.00
cash 74640000.00
totalCurrentLiabilities 3835000.00
netDebt 25599000.00
shortLongTermDebtTotal 100239000.00
propertyPlantEquipment 34840000.00
totalCurrentAssets 1589198000.00
shortTermInvestments 70538000.00
netReceivables 8947000.00
longTermDebt 49239000.00
inventory 4768000.00
accountsPayable 3835000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 54121000.00
nonCurrrentAssetsOther 49227000.00
nonCurrentAssetsTotal 211852000.00
nonCurrentLiabilitiesTotal 100239000.00
liabilitiesAndStockholdersEquity 1801050000.00
cashAndShortTermInvestments 74640000.00
propertyPlantAndEquipmentGross 34840000.00
propertyPlantAndEquipmentNet 34840000.00
commonStockSharesOutstanding 14360032.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1638913000.00
intangibleAssets 49330000.00
otherCurrentAssets 1376233000.00
totalLiab 1490435000.00
totalStockholderEquity 148478000.00
otherCurrentLiab -2677000.00
commonStock 51614000.00
retainedEarnings 96347000.00
otherLiab 9428000.00
goodWill 49330000.00
otherAssets 1821140000.00
cash 73621000.00
totalCurrentLiabilities 2677000.00
netDebt 18618000.00
shortLongTermDebtTotal 92239000.00
propertyPlantEquipment 30318000.00
totalCurrentAssets 1456686000.00
shortTermInvestments 60915000.00
netReceivables 6832000.00
longTermDebt 51239000.00
inventory 3241000.00
accountsPayable 2677000.00
accumulatedOtherComprehensiveIncome 517000.00
commonStockTotalEquity 51614000.00
nonCurrrentAssetsOther 49330000.00
nonCurrentAssetsTotal 182227000.00
nonCurrentLiabilitiesTotal 92239000.00
liabilitiesAndStockholdersEquity 1638913000.00
cashAndShortTermInvestments 73621000.00
propertyPlantAndEquipmentGross 30318000.00
propertyPlantAndEquipmentNet 30318000.00
commonStockSharesOutstanding 14395152.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1475769000.00
intangibleAssets 50701000.00
otherCurrentAssets 1227017000.00
totalLiab 1333913000.00
totalStockholderEquity 141856000.00
otherCurrentLiab -2138000.00
commonStock 55392000.00
retainedEarnings 85502000.00
otherLiab 8549000.00
goodWill 50701000.00
otherAssets 1669487000.00
cash 48947000.00
totalCurrentLiabilities 2138000.00
netDebt 27053000.00
shortLongTermDebtTotal 76000000.00
propertyPlantEquipment 25356000.00
totalCurrentAssets 1282051000.00
shortTermInvestments 26599000.00
netReceivables 6087000.00
longTermDebt 51000000.00
inventory 2705000.00
accountsPayable 2138000.00
accumulatedOtherComprehensiveIncome 962000.00
commonStockTotalEquity 55392000.00
nonCurrrentAssetsOther 50701000.00
nonCurrentAssetsTotal 193718000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 1475769000.00
cashAndShortTermInvestments 48947000.00
propertyPlantAndEquipmentGross 25356000.00
propertyPlantAndEquipmentNet 25356000.00
commonStockSharesOutstanding 14351106.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1218146000.00
intangibleAssets 25169000.00
otherCurrentAssets 1027142000.00
totalLiab 1094161000.00
totalStockholderEquity 123985000.00
otherCurrentLiab -2466000.00
commonStock 48313000.00
retainedEarnings 74920000.00
otherLiab 8204000.00
goodWill 25169000.00
otherAssets 1346323000.00
cash 57486000.00
totalCurrentLiabilities 2466000.00
netDebt -27486000.00
shortLongTermDebtTotal 30000000.00
propertyPlantEquipment 22239000.00
totalCurrentAssets 1089969000.00
shortTermInvestments 46920000.00
netReceivables 5341000.00
longTermDebt 25000000.00
inventory 20652000.00
accountsPayable 2466000.00
accumulatedOtherComprehensiveIncome 752000.00
commonStockTotalEquity 48313000.00
nonCurrrentAssetsOther 25169000.00
nonCurrentAssetsTotal 128177000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1218146000.00
cashAndShortTermInvestments 57486000.00
propertyPlantAndEquipmentGross 22239000.00
propertyPlantAndEquipmentNet 22239000.00
commonStockSharesOutstanding 13981081.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1144691000.00
intangibleAssets 24488000.00
otherCurrentAssets 1020234000.00
totalLiab 1027965000.00
totalStockholderEquity 116726000.00
commonStock 50134000.00
retainedEarnings 65915000.00
otherLiab 12684000.00
goodWill 24488000.00
otherAssets 21141000.00
cash 75571000.00
totalCurrentLiabilities 18480000.00
netDebt -60571000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 677000.00
propertyPlantEquipment 18518000.00
totalCurrentAssets 1101685000.00
shortTermInvestments 52796000.00
netReceivables 5880000.00
longTermDebt 10000000.00
inventory 11966000.00
accountsPayable 3480000.00
accumulatedOtherComprehensiveIncome 677000.00
commonStockTotalEquity 50134000.00
nonCurrrentAssetsOther 24488000.00
nonCurrentAssetsTotal 43006000.00
liabilitiesAndStockholdersEquity 1144691000.00
cashAndShortTermInvestments 75571000.00
propertyPlantAndEquipmentGross 18518000.00
propertyPlantAndEquipmentNet 18518000.00
commonStockSharesOutstanding 13910653.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 915167000.00
intangibleAssets 4630000.00
otherCurrentAssets 867370000.00
totalLiab 804483000.00
totalStockholderEquity 110684000.00
commonStock 50148000.00
retainedEarnings 60280000.00
otherLiab 7904000.00
goodWill 4630000.00
otherAssets 10265000.00
cash 22709000.00
totalCurrentLiabilities 30454000.00
netDebt 3491000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity 256000.00
propertyPlantEquipment 14116000.00
totalCurrentAssets 896421000.00
shortTermInvestments 9499000.00
netReceivables 6342000.00
longTermDebt 20000000.00
inventory 1929000.00
accountsPayable 4254000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 50148000.00
nonCurrrentAssetsOther 4630000.00
nonCurrentAssetsTotal 18746000.00
liabilitiesAndStockholdersEquity 915167000.00
cashAndShortTermInvestments 22709000.00
propertyPlantAndEquipmentGross 14116000.00
propertyPlantAndEquipmentNet 14116000.00
commonStockSharesOutstanding 13605187.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 559447000.00
otherCurrentAssets 490184000.00
totalLiab 515505000.00
totalStockholderEquity 43942000.00
commonStock 19075000.00
retainedEarnings 26051000.00
goodWill 5261000.00
cash 50566000.00
totalCurrentLiabilities 33457000.00
netDebt -20566000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -1184000.00
totalCurrentAssets 544123000.00
netReceivables 3373000.00
accountsPayable 3457000.00
accumulatedOtherComprehensiveIncome -1184000.00
commonStockTotalEquity 19075000.00
nonCurrrentAssetsOther 5261000.00
nonCurrentAssetsTotal 15324000.00
liabilitiesAndStockholdersEquity 559447000.00
cashAndShortTermInvestments 50566000.00
propertyPlantAndEquipmentGross 10063000.00
propertyPlantAndEquipmentNet 10063000.00
commonStockSharesOutstanding 14044546.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 491800000.00
otherCurrentAssets 435300000.00
totalLiab 451300000.00
totalStockholderEquity 40500000.00
retainedEarnings 21500000.00
goodWill 5800000.00
cash 38800000.00
totalCurrentLiabilities 9100000.00
netDebt -32800000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 476900000.00
netReceivables 2800000.00
accountsPayable 3100000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 14900000.00
liabilitiesAndStockholdersEquity 491800000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 10479928.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 402700000.00
otherCurrentAssets 350900000.00
totalLiab 365900000.00
totalStockholderEquity 36800000.00
otherCurrentLiab -2300000.00
retainedEarnings 17600000.00
goodWill 6500000.00
cash 33600000.00
totalCurrentLiabilities 2300000.00
netDebt -33600000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 387400000.00
netReceivables 2900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 15300000.00
liabilitiesAndStockholdersEquity 402700000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 6795396.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 335500000.00
otherCurrentAssets 298700000.00
totalLiab 302300000.00
totalStockholderEquity 33200000.00
otherCurrentLiab -1900000.00
retainedEarnings 14200000.00
goodWill 5800000.00
cash 20900000.00
totalCurrentLiabilities 1900000.00
netDebt -20900000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 322000000.00
netReceivables 2400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 13500000.00
liabilitiesAndStockholdersEquity 335500000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 6786391.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalAssets 321700000.00
otherCurrentAssets 281000000.00
totalLiab 291400000.00
totalStockholderEquity 30300000.00
otherCurrentLiab -1900000.00
retainedEarnings 11200000.00
goodWill 6300000.00
cash 24000000.00
totalCurrentLiabilities 1900000.00
netDebt -24000000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 307400000.00
netReceivables 2400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 14300000.00
liabilitiesAndStockholdersEquity 321700000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 6775112.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 289600000.00
totalLiab 260800000.00
totalStockholderEquity 28800000.00
otherCurrentLiab -1100000.00
retainedEarnings 10600000.00
otherAssets 187700000.00
cash 19200000.00
totalCurrentLiabilities 1100000.00
netDebt -19200000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 21400000.00
netReceivables 2200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -80500000.00
nonCurrentAssetsTotal 80500000.00
liabilitiesAndStockholdersEquity 289600000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 6761619.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 257300000.00
totalLiab 229900000.00
totalStockholderEquity 27400000.00
otherCurrentLiab -900000.00
retainedEarnings 8600000.00
otherAssets 223500000.00
cash 24000000.00
totalCurrentLiabilities 900000.00
netDebt -24000000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 25900000.00
netReceivables 1900000.00
accountsPayable 900000.00
nonCurrrentAssetsOther -7900000.00
nonCurrentAssetsTotal 7900000.00
liabilitiesAndStockholdersEquity 257300000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 6761619.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 242600000.00
totalLiab 217000000.00
totalStockholderEquity 25600000.00
retainedEarnings 6800000.00
otherAssets 196200000.00
cash 20600000.00
netDebt -20600000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 22700000.00
netReceivables 2100000.00
nonCurrrentAssetsOther -23700000.00
nonCurrentAssetsTotal 23700000.00
liabilitiesAndStockholdersEquity 242600000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 6761619.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 232600000.00
totalLiab 208800000.00
totalStockholderEquity 23800000.00
otherCurrentLiab -1800000.00
retainedEarnings 5000000.00
otherAssets 207900000.00
cash 14900000.00
totalCurrentLiabilities 1800000.00
netDebt -14800000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 17200000.00
netReceivables 2300000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther -7500000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 232600000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 6761619.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 6761619.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 6766117.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 6761619.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 6761619.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 23025026.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 19955022.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashFromFinancingActivities -22874000.00
netIncome 29893000.00
changeInCash -87086000.00
beginPeriodCashFlow 360675000.00
endPeriodCashFlow 273589000.00
totalCashFromOperatingActivities 20615000.00
depreciation 4685000.00
dividendsPaid 9035000.00
changeToAccountReceivables -968000.00
otherCashflowsFromFinancingActivities 1576218000.00
capitalExpenditures 1347000
changeInWorkingCapital -968000.00
stockBasedCompensation 1200000.00
otherNonCashItems -13963000.00
freeCashFlow 19268000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -53824000.00
changeToLiabilities 2904000.00
totalCashflowsFromInvestingActivities -42591000.00
netBorrowings -125035000.00
totalCashFromFinancingActivities -338655000.00
changeToOperatingActivities -2230000.00
netIncome 29403000.00
changeInCash -352707000.00
beginPeriodCashFlow 713382000.00
endPeriodCashFlow 360675000.00
totalCashFromOperatingActivities 28539000.00
depreciation 4737000.00
otherCashflowsFromInvestingActivities 12741000.00
dividendsPaid 9015000.00
changeToAccountReceivables -1706000.00
salePurchaseOfStock 488000.00
otherCashflowsFromFinancingActivities -329632000.00
changeToNetincome 1494000.00
capitalExpenditures 1508000
changeReceivables -1706000.00
cashFlowsOtherOperating -10150000.00
cashAndCashEquivalentsChanges -352707000.00
changeInWorkingCapital -4547000.00
stockBasedCompensation 1127000.00
otherNonCashItems -3174000.00
freeCashFlow 27031000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 37766000.00
changeToLiabilities 374000.00
totalCashflowsFromInvestingActivities 32378000.00
netBorrowings 279966000.00
totalCashFromFinancingActivities 374071000.00
changeToOperatingActivities -2230000.00
netIncome 15161000.00
changeInCash 443064000.00
beginPeriodCashFlow 270318000.00
endPeriodCashFlow 713382000.00
totalCashFromOperatingActivities 36615000.00
depreciation 4819000.00
otherCashflowsFromInvestingActivities -5042000.00
dividendsPaid 7852000.00
changeToAccountReceivables 3707000.00
salePurchaseOfStock 3215000.00
otherCashflowsFromFinancingActivities 381957000.00
changeToNetincome 10582000.00
capitalExpenditures 346000
changeReceivables 3707000.00
cashFlowsOtherOperating 188000.00
cashAndCashEquivalentsChanges 443064000.00
changeInWorkingCapital 10960000.00
stockBasedCompensation 1118000.00
otherNonCashItems -6069000.00
freeCashFlow 36269000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -101845000.00
changeToLiabilities -1345000.00
totalCashflowsFromInvestingActivities -101845000.00
netBorrowings 60966000.00
totalCashFromFinancingActivities 51203000.00
changeToOperatingActivities 8226000.00
netIncome 38433000.00
changeInCash 803000.00
beginPeriodCashFlow 269515000.00
endPeriodCashFlow 270318000.00
totalCashFromOperatingActivities 51445000.00
depreciation 3590000.00
otherCashflowsFromInvestingActivities -933000.00
dividendsPaid 7854000.00
changeToAccountReceivables -4378000.00
salePurchaseOfStock -4036000.00
otherCashflowsFromFinancingActivities 59091000.00
changeToNetincome 6919000.00
capitalExpenditures 1538000
changeInWorkingCapital 4313000.00
stockBasedCompensation 696000.00
otherNonCashItems 32564000.00
freeCashFlow 49907000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -226812000.00
changeToLiabilities -888000.00
totalCashflowsFromInvestingActivities -234048000.00
netBorrowings 158968000.00
totalCashFromFinancingActivities 20768000.00
changeToOperatingActivities 30225000.00
netIncome 37949000.00
changeInCash -164588000.00
beginPeriodCashFlow 434103000.00
endPeriodCashFlow 269515000.00
totalCashFromOperatingActivities 48692000.00
depreciation 3790000.00
otherCashflowsFromInvestingActivities -6189000.00
dividendsPaid 7845000.00
changeToAccountReceivables 1168000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28645000.00
changeToNetincome -24376000.00
capitalExpenditures 1047000
changeReceivables 1168000.00
cashFlowsOtherOperating 28674000.00
cashAndCashEquivalentsChanges -164588000.00
changeInWorkingCapital 4587000.00
stockBasedCompensation 738000.00
otherNonCashItems -4249000.00
freeCashFlow 47645000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -133812000.00
changeToLiabilities -4673000.00
totalCashflowsFromInvestingActivities -128441000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -33589000.00
changeToOperatingActivities -33164000.00
netIncome 36585000.00
changeInCash -131656000.00
beginPeriodCashFlow 565759000.00
endPeriodCashFlow 434103000.00
totalCashFromOperatingActivities 30374000.00
depreciation 4241000.00
otherCashflowsFromInvestingActivities 6856000.00
dividendsPaid 7838000.00
changeToAccountReceivables -1772000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25717000.00
changeToNetincome 23358000.00
capitalExpenditures 1485000
changeReceivables -1772000.00
cashFlowsOtherOperating -29834000.00
cashAndCashEquivalentsChanges -131656000.00
changeInWorkingCapital -9755000.00
stockBasedCompensation 1001000.00
otherNonCashItems -2000000.00
freeCashFlow 28889000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -242204000.00
changeToLiabilities -2847000.00
totalCashflowsFromInvestingActivities -249025000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 253479000.00
changeToOperatingActivities -114000.00
netIncome 33969000.00
changeInCash 104597000.00
beginPeriodCashFlow 461162000.00
endPeriodCashFlow 565759000.00
totalCashFromOperatingActivities 100143000.00
depreciation 3708000.00
otherCashflowsFromInvestingActivities -5604000.00
dividendsPaid 7123000.00
changeToAccountReceivables 1168000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 260635000.00
changeToNetincome 1029000.00
capitalExpenditures 1217000
changeReceivables 1168000.00
cashFlowsOtherOperating 60018000.00
cashAndCashEquivalentsChanges 104597000.00
changeInWorkingCapital 2214000.00
stockBasedCompensation 547000.00
otherNonCashItems 60321000.00
freeCashFlow 98926000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -259164000.00
changeToLiabilities 3482000.00
totalCashflowsFromInvestingActivities -49233000.00
netBorrowings -4531000.00
totalCashFromFinancingActivities 88477000.00
changeToOperatingActivities 15179000.00
netIncome 10522000.00
changeInCash 66969000.00
beginPeriodCashFlow 394193000.00
endPeriodCashFlow 461162000.00
totalCashFromOperatingActivities 27725000.00
depreciation 4344000.00
otherCashflowsFromInvestingActivities 210486000.00
dividendsPaid 5701000.00
changeToAccountReceivables -1623000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98709000.00
changeToNetincome 8151000.00
capitalExpenditures 555000
changeReceivables -1623000.00
cashFlowsOtherOperating -449000.00
cashAndCashEquivalentsChanges 66969000.00
changeInWorkingCapital 13598000.00
stockBasedCompensation 504000.00
otherNonCashItems -10227000.00
freeCashFlow 27170000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -350797000.00
changeToLiabilities 1249000.00
totalCashflowsFromInvestingActivities -366117000.00
netBorrowings -533000.00
totalCashFromFinancingActivities 255006000.00
changeToOperatingActivities -2015000.00
netIncome 27643000.00
changeInCash -81033000.00
beginPeriodCashFlow 475226000.00
endPeriodCashFlow 394193000.00
totalCashFromOperatingActivities 30078000.00
depreciation 3091000.00
otherCashflowsFromInvestingActivities -12790000.00
dividendsPaid 5694000.00
changeToAccountReceivables 935000.00
salePurchaseOfStock -4036000.00
otherCashflowsFromFinancingActivities 261233000.00
changeToNetincome -551000.00
capitalExpenditures 2530000
changeReceivables 935000.00
cashFlowsOtherOperating -5578000.00
cashAndCashEquivalentsChanges -81033000.00
changeInWorkingCapital -1078000.00
stockBasedCompensation 536000.00
otherNonCashItems 1627000.00
freeCashFlow 27548000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -385481000.00
changeToLiabilities 4552000.00
totalCashflowsFromInvestingActivities -537040000.00
netBorrowings -134000.00
totalCashFromFinancingActivities 431835000.00
changeToOperatingActivities 452000.00
netIncome 29285000.00
changeInCash -54840000.00
beginPeriodCashFlow 530066000.00
endPeriodCashFlow 475226000.00
totalCashFromOperatingActivities 50365000.00
depreciation 3160000.00
otherCashflowsFromInvestingActivities 1279000.00
dividendsPaid 5693000.00
changeToAccountReceivables -1705000.00
salePurchaseOfStock -4036000.00
otherCashflowsFromFinancingActivities 437662000.00
changeToNetincome 14621000.00
capitalExpenditures 1783000
changeReceivables -1705000.00
cashFlowsOtherOperating 16928000.00
cashAndCashEquivalentsChanges -54840000.00
changeInWorkingCapital 3299000.00
stockBasedCompensation 831000.00
otherNonCashItems 17286000.00
freeCashFlow 48582000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -426968000.00
changeToLiabilities -4596000.00
totalCashflowsFromInvestingActivities -318053000.00
netBorrowings -531000.00
totalCashFromFinancingActivities 450096000.00
changeToOperatingActivities -1921000.00
netIncome 28194000.00
changeInCash 162776000.00
beginPeriodCashFlow 367290000.00
endPeriodCashFlow 530066000.00
totalCashFromOperatingActivities 30733000.00
depreciation 3332000.00
otherCashflowsFromInvestingActivities 3019000.00
dividendsPaid 5140000.00
changeToAccountReceivables 1620000.00
salePurchaseOfStock -4036000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome 4104000.00
capitalExpenditures 4534000
changeReceivables 1620000.00
cashFlowsOtherOperating -620000.00
cashAndCashEquivalentsChanges 162776000.00
changeInWorkingCapital -4897000.00
stockBasedCompensation 397000.00
otherNonCashItems 9046000.00
freeCashFlow 26199000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -255082000.00
changeToLiabilities 8224000.00
totalCashflowsFromInvestingActivities -257859000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 204923000.00
changeToOperatingActivities 12946000.00
netIncome 23648000.00
changeInCash -29906000.00
beginPeriodCashFlow 397196000.00
endPeriodCashFlow 367290000.00
totalCashFromOperatingActivities 23030000.00
depreciation 3495000.00
otherCashflowsFromInvestingActivities 603000.00
dividendsPaid 5138000.00
changeToAccountReceivables -626000.00
salePurchaseOfStock -3167000.00
otherCashflowsFromFinancingActivities 99807000.00
changeToNetincome 2185000.00
capitalExpenditures 3380000
changeReceivables -626000.00
cashFlowsOtherOperating 4421000.00
cashAndCashEquivalentsChanges -29906000.00
changeInWorkingCapital 2313000.00
stockBasedCompensation 527000.00
otherNonCashItems -4742000.00
freeCashFlow 19650000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -416361000.00
changeToLiabilities -15163000.00
totalCashflowsFromInvestingActivities -427853000.00
netBorrowings -61441000.00
totalCashFromFinancingActivities 155987000.00
changeToOperatingActivities -15820000.00
netIncome 23297000.00
changeInCash -282318000.00
beginPeriodCashFlow 679514000.00
endPeriodCashFlow 397196000.00
totalCashFromOperatingActivities -10452000.00
depreciation 2684000.00
otherCashflowsFromInvestingActivities -6937000.00
dividendsPaid 5235000.00
changeToAccountReceivables 297000.00
salePurchaseOfStock -6269000.00
otherCashflowsFromFinancingActivities 178932000.00
changeToNetincome 6859000.00
capitalExpenditures 4555000
changeReceivables 297000.00
cashFlowsOtherOperating -29141000.00
cashAndCashEquivalentsChanges -282318000.00
changeInWorkingCapital -15523000.00
stockBasedCompensation 605000.00
otherNonCashItems -19514000.00
freeCashFlow -15007000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -225826000.00
changeToLiabilities 12293000.00
totalCashflowsFromInvestingActivities -216139000.00
netBorrowings -290031000.00
totalCashFromFinancingActivities 488479000.00
changeToOperatingActivities 14294000.00
netIncome 16352000.00
changeInCash 303165000.00
beginPeriodCashFlow 376349000.00
endPeriodCashFlow 679514000.00
totalCashFromOperatingActivities 30825000.00
depreciation 3390000.00
otherCashflowsFromInvestingActivities 12794000.00
dividendsPaid 5235000.00
changeToAccountReceivables -4176000.00
salePurchaseOfStock -2432000.00
otherCashflowsFromFinancingActivities 736177000.00
changeToNetincome 20415000.00
capitalExpenditures 3107000
changeReceivables -4176000.00
cashFlowsOtherOperating -17736000.00
cashAndCashEquivalentsChanges 303165000.00
changeInWorkingCapital 10118000.00
stockBasedCompensation 895000.00
otherNonCashItems -5627000.00
freeCashFlow 27718000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -53615000.00
changeToLiabilities 3201000.00
totalCashflowsFromInvestingActivities -58430000.00
netBorrowings 101469000.00
totalCashFromFinancingActivities 189805000.00
changeToOperatingActivities 1783000.00
netIncome 18180000.00
changeInCash 145047000.00
beginPeriodCashFlow 231302000.00
endPeriodCashFlow 376349000.00
totalCashFromOperatingActivities 13672000.00
depreciation 4032000.00
otherCashflowsFromInvestingActivities -3494000.00
dividendsPaid 5328000.00
changeToAccountReceivables 881000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 215664000.00
changeToNetincome 6188000.00
capitalExpenditures 1321000
changeReceivables 881000.00
cashFlowsOtherOperating -19118000.00
cashAndCashEquivalentsChanges 145047000.00
changeInWorkingCapital 2664000.00
stockBasedCompensation 513000.00
otherNonCashItems -13782000.00
freeCashFlow 12351000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -157338000.00
changeToLiabilities -508000.00
totalCashflowsFromInvestingActivities -156258000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 52283000.00
changeToOperatingActivities -2563000.00
netIncome 20883000.00
changeInCash -86159000.00
beginPeriodCashFlow 317461000.00
endPeriodCashFlow 231302000.00
totalCashFromOperatingActivities 17816000.00
depreciation 3481000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 3554000.00
changeToAccountReceivables -351000.00
salePurchaseOfStock 3476000.00
otherCashflowsFromFinancingActivities 55837000.00
changeToNetincome -96030000.00
capitalExpenditures 820000
changeReceivables -644000.00
cashFlowsOtherOperating 90293000.00
cashAndCashEquivalentsChanges -86159000.00
changeInWorkingCapital -2914000.00
stockBasedCompensation 522000.00
otherNonCashItems -4163000.00
freeCashFlow 16996000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -56507000.00
changeToLiabilities 2983000.00
totalCashflowsFromInvestingActivities -55098000.00
netBorrowings -530000.00
totalCashFromFinancingActivities 24333000.00
changeToOperatingActivities -934000.00
netIncome 25019000.00
changeInCash -21999000.00
beginPeriodCashFlow 339460000.00
endPeriodCashFlow 317461000.00
totalCashFromOperatingActivities 8766000.00
depreciation 3418000.00
otherCashflowsFromInvestingActivities 2155000.00
dividendsPaid 3566000.00
changeToAccountReceivables 612000.00
salePurchaseOfStock -3476000.00
otherCashflowsFromFinancingActivities 31375000.00
changeToNetincome 46547000.00
capitalExpenditures 746000
cashFlowsOtherOperating -69463000.00
cashAndCashEquivalentsChanges -21999000.00
changeInWorkingCapital -322000.00
stockBasedCompensation 546000.00
otherNonCashItems -14900000.00
freeCashFlow 8020000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -51572000.00
changeToLiabilities -6719000.00
totalCashflowsFromInvestingActivities -45865000.00
netBorrowings -105030000.00
totalCashFromFinancingActivities -69129000.00
changeToOperatingActivities -2605000.00
netIncome 23859000.00
changeInCash -107347000.00
beginPeriodCashFlow 446807000.00
endPeriodCashFlow 339460000.00
totalCashFromOperatingActivities 7647000.00
depreciation 3717000.00
otherCashflowsFromInvestingActivities 6225000.00
dividendsPaid 3570000.00
changeToAccountReceivables -393000.00
salePurchaseOfStock -6395000.00
otherCashflowsFromFinancingActivities -65559000.00
changeToNetincome 52902000.00
capitalExpenditures 518000
cashFlowsOtherOperating -66321000.00
cashAndCashEquivalentsChanges -107347000.00
changeInWorkingCapital -2998000.00
stockBasedCompensation 799000.00
otherNonCashItems -12411000.00
freeCashFlow 7129000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -167499000.00
changeToLiabilities 5619000.00
totalCashflowsFromInvestingActivities -167465000.00
netBorrowings -529000.00
totalCashFromFinancingActivities 134365000.00
changeToOperatingActivities 1100000.00
netIncome 22285000.00
changeInCash -16091000.00
beginPeriodCashFlow 462898000.00
endPeriodCashFlow 446807000.00
totalCashFromOperatingActivities 17009000.00
depreciation 3275000.00
otherCashflowsFromInvestingActivities 1484000.00
dividendsPaid 2972000.00
changeToAccountReceivables -512000.00
otherCashflowsFromFinancingActivities 137337000.00
changeToNetincome 2222000.00
capitalExpenditures 1450000
cashFlowsOtherOperating -16376000.00
cashAndCashEquivalentsChanges -16091000.00
changeInWorkingCapital 588000.00
stockBasedCompensation 403000.00
otherNonCashItems -6475000.00
freeCashFlow 15559000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -201225000.00
changeToLiabilities -121000.00
totalCashflowsFromInvestingActivities -198446000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 127892000.00
changeToOperatingActivities 2012000.00
netIncome 23895000.00
changeInCash -47831000.00
beginPeriodCashFlow 510729000.00
endPeriodCashFlow 462898000.00
totalCashFromOperatingActivities 22723000.00
depreciation 3347000.00
otherCashflowsFromInvestingActivities 6846000.00
dividendsPaid 2973000.00
changeToAccountReceivables -1022000.00
salePurchaseOfStock 324000.00
otherCashflowsFromFinancingActivities 130541000.00
changeToNetincome 160055000.00
capitalExpenditures 4067000
changeReceivables -3940000.00
cashFlowsOtherOperating -155461000.00
cashAndCashEquivalentsChanges -47831000.00
changeInWorkingCapital 2465000.00
stockBasedCompensation 368000.00
otherNonCashItems -4683000.00
freeCashFlow 18656000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -46809000.00
changeToLiabilities 1321000.00
totalCashflowsFromInvestingActivities -49166000.00
netBorrowings -528000.00
totalCashFromFinancingActivities -28925000.00
changeToOperatingActivities 16371000.00
netIncome 21991000.00
changeInCash -49406000.00
beginPeriodCashFlow 560135000.00
endPeriodCashFlow 510729000.00
totalCashFromOperatingActivities 28685000.00
depreciation 3217000.00
otherCashflowsFromInvestingActivities 2340000.00
dividendsPaid 2970000.00
changeToInventory 0.00
changeToAccountReceivables -1052000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25955000.00
changeToNetincome 3986000.00
capitalExpenditures 4697000
cashFlowsOtherOperating -2498000.00
cashAndCashEquivalentsChanges -49406000.00
changeInWorkingCapital 13844000.00
stockBasedCompensation 374000.00
otherNonCashItems -7012000.00
freeCashFlow 23988000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -15886000.00
changeToLiabilities -809000.00
totalCashflowsFromInvestingActivities -11418000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 55234000.00
changeToOperatingActivities -17898000.00
netIncome 22730000.00
changeInCash 33403000.00
beginPeriodCashFlow 526732000.00
endPeriodCashFlow 560135000.00
totalCashFromOperatingActivities -10413000.00
depreciation 3159000.00
otherCashflowsFromInvestingActivities 5203000.00
dividendsPaid 2966000.00
changeToInventory 0.00
changeToAccountReceivables -660000.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities 58200000.00
changeToNetincome -3530000.00
capitalExpenditures 735000
cashFlowsOtherOperating -30670000.00
cashAndCashEquivalentsChanges 33403000.00
changeInWorkingCapital -18727000.00
stockBasedCompensation 596000.00
otherNonCashItems -12562000.00
freeCashFlow -11148000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -48921000.00
changeToLiabilities -6279000.00
totalCashflowsFromInvestingActivities -54249000.00
netBorrowings -529000.00
totalCashFromFinancingActivities 86076000.00
changeToOperatingActivities -4178000.00
netIncome 20673000.00
changeInCash 37242000.00
beginPeriodCashFlow 489490000.00
endPeriodCashFlow 526732000.00
totalCashFromOperatingActivities 5415000.00
depreciation 3117000.00
otherCashflowsFromInvestingActivities -4104000.00
dividendsPaid 2372000.00
changeToInventory 0.00
changeToAccountReceivables 824000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities 88448000.00
changeToNetincome 3181000.00
capitalExpenditures 1224000
changeReceivables 2030000.00
cashFlowsOtherOperating -17921000.00
cashAndCashEquivalentsChanges 37242000.00
changeInWorkingCapital -4140000.00
stockBasedCompensation 231000.00
otherNonCashItems -4720000.00
freeCashFlow 4191000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -45748000.00
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities -20843000.00
netBorrowings -9717000.00
totalCashFromFinancingActivities 64789000.00
changeToOperatingActivities -2638000.00
netIncome 14177000.00
changeInCash 80643000.00
beginPeriodCashFlow 408847000.00
endPeriodCashFlow 489490000.00
totalCashFromOperatingActivities 36697000.00
depreciation 3201000.00
otherCashflowsFromInvestingActivities 26524000.00
dividendsPaid 1979000.00
changeToInventory 0.00
changeToAccountReceivables -430000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66481000.00
changeToNetincome 88360000.00
capitalExpenditures 1619000
changeReceivables -430000.00
cashFlowsOtherOperating -64120000.00
cashAndCashEquivalentsChanges 80643000.00
changeInWorkingCapital 21693000.00
stockBasedCompensation 235000.00
otherNonCashItems 2463000.00
freeCashFlow 35078000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -31979000.00
changeToLiabilities -362000.00
totalCashflowsFromInvestingActivities -42306000.00
netBorrowings 42007000.00
totalCashFromFinancingActivities 47028000.00
changeToOperatingActivities -16655000.00
netIncome 13086000.00
changeInCash -8713000.00
beginPeriodCashFlow 417560000.00
endPeriodCashFlow 408847000.00
totalCashFromOperatingActivities -13435000.00
depreciation 2217000.00
otherCashflowsFromInvestingActivities -9422000.00
dividendsPaid 1975000.00
changeToInventory 0.00
changeToAccountReceivables -615000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49003000.00
changeToNetincome 3220000.00
capitalExpenditures 905000
changeReceivables -615000.00
cashFlowsOtherOperating -31656000.00
cashAndCashEquivalentsChanges -8713000.00
changeInWorkingCapital -17270000.00
stockBasedCompensation 177000.00
otherNonCashItems -7061000.00
freeCashFlow -14340000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -67762000.00
changeToLiabilities -3306000.00
totalCashflowsFromInvestingActivities -68993000.00
netBorrowings 64973000.00
totalCashFromFinancingActivities 78479000.00
changeToOperatingActivities -3478000.00
netIncome 11154000.00
changeInCash 12400000.00
beginPeriodCashFlow 405160000.00
endPeriodCashFlow 417560000.00
totalCashFromOperatingActivities 2914000.00
depreciation 2439000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 1973000.00
changeToInventory 0.00
changeToAccountReceivables -306000.00
salePurchaseOfStock 242000.00
otherCashflowsFromFinancingActivities 80452000.00
changeToNetincome -2894000.00
capitalExpenditures 1262000
changeReceivables -306000.00
cashFlowsOtherOperating -5337000.00
cashAndCashEquivalentsChanges 12400000.00
changeInWorkingCapital -4439000.00
stockBasedCompensation 505000.00
otherNonCashItems -3577000.00
freeCashFlow 1652000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -49754000.00
changeToLiabilities -8369000.00
totalCashflowsFromInvestingActivities 3610000.00
netBorrowings 64973000.00
totalCashFromFinancingActivities 94895000.00
changeToOperatingActivities 4396000.00
netIncome 7555000.00
changeInCash 99167000.00
beginPeriodCashFlow 305993000.00
endPeriodCashFlow 405160000.00
totalCashFromOperatingActivities 662000.00
depreciation 1876000.00
otherCashflowsFromInvestingActivities 54237000.00
dividendsPaid 1669000.00
changeToInventory 0.00
changeToAccountReceivables 279000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 96564000.00
changeToNetincome -1854000.00
capitalExpenditures 873000
changeReceivables 279000.00
cashFlowsOtherOperating 991000.00
cashAndCashEquivalentsChanges 99167000.00
changeInWorkingCapital -3694000.00
stockBasedCompensation 178000.00
otherNonCashItems -3693000.00
freeCashFlow -211000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -60596000.00
changeToLiabilities 2699000.00
totalCashflowsFromInvestingActivities -60791000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 69650000.00
changeToOperatingActivities 3062000.00
netIncome 8355000.00
changeInCash 24660000.00
beginPeriodCashFlow 281333000.00
endPeriodCashFlow 305993000.00
totalCashFromOperatingActivities 15801000.00
depreciation 1574000.00
otherCashflowsFromInvestingActivities 1618000.00
dividendsPaid 1697000.00
changeToInventory 2182000.00
changeToAccountReceivables -501000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70972000.00
changeToNetincome 3972000.00
capitalExpenditures 1813000
changeReceivables -501000.00
cashFlowsOtherOperating -323000.00
cashAndCashEquivalentsChanges 24660000.00
changeInWorkingCapital 3251000.00
stockBasedCompensation 187000.00
otherNonCashItems 7353000.00
freeCashFlow 13988000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -2894000.00
changeToLiabilities 815000.00
totalCashflowsFromInvestingActivities -58004000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 90083000.00
changeToOperatingActivities -1777000.00
netIncome 4678000.00
changeInCash 32830000.00
beginPeriodCashFlow 248503000.00
endPeriodCashFlow 281333000.00
totalCashFromOperatingActivities 751000.00
depreciation 1548000.00
otherCashflowsFromInvestingActivities -51929000.00
dividendsPaid 1658000.00
changeToInventory 2449000.00
changeToAccountReceivables 367000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 91741000.00
changeToNetincome 3484000.00
capitalExpenditures 3181000
changeReceivables 367000.00
cashFlowsOtherOperating -6194000.00
cashAndCashEquivalentsChanges 32830000.00
changeInWorkingCapital -10588000.00
stockBasedCompensation 147000.00
otherNonCashItems 7612000.00
freeCashFlow -2430000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -24535000.00
changeToLiabilities 2143000.00
totalCashflowsFromInvestingActivities -27959000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 63806000.00
changeToOperatingActivities -105000.00
netIncome 7639000.00
changeInCash 46909000.00
beginPeriodCashFlow 201594000.00
endPeriodCashFlow 248503000.00
totalCashFromOperatingActivities 11062000.00
depreciation 1385000.00
otherCashflowsFromInvestingActivities -654000.00
dividendsPaid 1641000.00
changeToInventory 254000.00
changeToAccountReceivables -166000.00
salePurchaseOfStock 248000.00
otherCashflowsFromFinancingActivities 65447000.00
changeToNetincome -746000.00
capitalExpenditures 2770000
changeReceivables -166000.00
cashFlowsOtherOperating -289000.00
cashAndCashEquivalentsChanges 46909000.00
changeInWorkingCapital 1872000.00
stockBasedCompensation 257000.00
otherNonCashItems -653000.00
freeCashFlow 8292000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -98434000.00
changeToLiabilities -2793000.00
totalCashflowsFromInvestingActivities -99554000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 14027000.00
changeToOperatingActivities 11020000.00
netIncome 6837000.00
changeInCash -65674000.00
beginPeriodCashFlow 267268000.00
endPeriodCashFlow 201594000.00
totalCashFromOperatingActivities 19853000.00
depreciation 1306000.00
otherCashflowsFromInvestingActivities -195000.00
dividendsPaid 1636000.00
changeToInventory 1242000.00
changeToAccountReceivables 180000.00
salePurchaseOfStock -31500000.00
otherCashflowsFromFinancingActivities 15801000.00
changeToNetincome 1202000.00
capitalExpenditures 925000
changeReceivables 180000.00
cashFlowsOtherOperating 11405000.00
cashAndCashEquivalentsChanges -65674000.00
changeInWorkingCapital 8407000.00
stockBasedCompensation 123000.00
otherNonCashItems 2245000.00
freeCashFlow 18928000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -22593000.00
changeToLiabilities 442000.00
totalCashflowsFromInvestingActivities -37613000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 80331000.00
changeToOperatingActivities -5312000.00
netIncome 6797000.00
changeInCash 48479000.00
beginPeriodCashFlow 218789000.00
endPeriodCashFlow 267268000.00
totalCashFromOperatingActivities 5761000.00
depreciation 1300000.00
otherCashflowsFromInvestingActivities -13367000.00
dividendsPaid 1727000.00
changeToInventory 1665000.00
changeToAccountReceivables -158000.00
salePurchaseOfStock -31500000.00
otherCashflowsFromFinancingActivities 113558000.00
changeToNetincome -1014000.00
capitalExpenditures 1653000
changeReceivables -158000.00
cashFlowsOtherOperating -2914000.00
cashAndCashEquivalentsChanges 48479000.00
changeInWorkingCapital -2738000.00
stockBasedCompensation 156000.00
otherNonCashItems -578000.00
freeCashFlow 4108000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -30099000.00
changeToLiabilities 891000.00
totalCashflowsFromInvestingActivities -26649000.00
totalCashFromFinancingActivities 52911000.00
netIncome 7005000.00
changeInCash 40397000.00
beginPeriodCashFlow 178392000.00
endPeriodCashFlow 218789000.00
totalCashFromOperatingActivities 14135000.00
depreciation 1301000.00
otherCashflowsFromInvestingActivities 4322000.00
dividendsPaid 1715000.00
changeToInventory 2872000.00
changeToAccountReceivables 126000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54626000.00
changeToNetincome 1559000.00
capitalExpenditures 872000
changeReceivables 126000.00
cashFlowsOtherOperating 1203000.00
cashAndCashEquivalentsChanges 40397000.00
changeInWorkingCapital 2274000.00
stockBasedCompensation 150000.00
otherNonCashItems 4050000.00
freeCashFlow 13263000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -62195000.00
changeToLiabilities 332000.00
totalCashflowsFromInvestingActivities -66124000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -14324000.00
netIncome 6244000.00
changeInCash -66095000.00
beginPeriodCashFlow 244487000.00
endPeriodCashFlow 178392000.00
totalCashFromOperatingActivities 14353000.00
depreciation 1303000.00
otherCashflowsFromInvestingActivities -2573000.00
dividendsPaid 1869000.00
changeToInventory 1015000.00
changeToAccountReceivables -390000.00
salePurchaseOfStock -31968000.00
otherCashflowsFromFinancingActivities -12455000.00
changeToNetincome 4983000.00
capitalExpenditures 1356000
changeReceivables -390000.00
cashFlowsOtherOperating 923000.00
cashAndCashEquivalentsChanges -66095000.00
changeInWorkingCapital 829000.00
stockBasedCompensation 277000.00
otherNonCashItems 4049000.00
freeCashFlow 12997000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -10697000.00
changeToLiabilities -1988000.00
totalCashflowsFromInvestingActivities -7612000.00
totalCashFromFinancingActivities -4086000.00
netIncome 6988000.00
changeInCash -8597000.00
beginPeriodCashFlow 253084000.00
endPeriodCashFlow 244487000.00
totalCashFromOperatingActivities 3101000.00
depreciation 1312000.00
otherCashflowsFromInvestingActivities 4685000.00
dividendsPaid 1794000.00
changeToInventory 0.00
changeToAccountReceivables 176000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2292000.00
changeToNetincome -1908000.00
capitalExpenditures 1600000
changeReceivables 176000.00
cashFlowsOtherOperating -3116000.00
cashAndCashEquivalentsChanges -8597000.00
changeInWorkingCapital -4765000.00
stockBasedCompensation 127000.00
otherNonCashItems -1199000.00
freeCashFlow 1501000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -104364000.00
changeToLiabilities 3095000.00
totalCashflowsFromInvestingActivities -109492000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 15170000.00
changeToOperatingActivities 4629000.00
netIncome 7095000.00
changeInCash -83430000.00
beginPeriodCashFlow 336514000.00
endPeriodCashFlow 253084000.00
totalCashFromOperatingActivities 10892000.00
depreciation 1336000.00
otherCashflowsFromInvestingActivities -3655000.00
dividendsPaid 1794000.00
changeToInventory 0.00
changeToAccountReceivables -35000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 16894000.00
changeToNetincome 348000.00
capitalExpenditures 1473000
changeReceivables -35000.00
cashFlowsOtherOperating -7621000.00
cashAndCashEquivalentsChanges -83430000.00
changeInWorkingCapital -4355000.00
stockBasedCompensation 22000.00
otherNonCashItems 4800000.00
freeCashFlow 9419000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -29904000.00
changeToLiabilities 710000.00
totalCashflowsFromInvestingActivities -21853000.00
totalCashFromFinancingActivities -77360000.00
netIncome 5579000.00
changeInCash -70768000.00
beginPeriodCashFlow 407282000.00
endPeriodCashFlow 336514000.00
totalCashFromOperatingActivities 28445000.00
depreciation 1346000.00
otherCashflowsFromInvestingActivities 8487000.00
dividendsPaid 1793000.00
changeToInventory 0.00
changeToAccountReceivables -90000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -75567000.00
changeToNetincome 1555000.00
capitalExpenditures 436000
changeReceivables -90000.00
cashFlowsOtherOperating 21542000.00
cashAndCashEquivalentsChanges -70768000.00
changeInWorkingCapital 21193000.00
stockBasedCompensation 23000.00
otherNonCashItems -1561000.00
freeCashFlow 28009000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 64555000.00
changeToLiabilities -1245000.00
totalCashflowsFromInvestingActivities 82836000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -53934000.00
netIncome 6646000.00
changeInCash 23193000.00
beginPeriodCashFlow 384089000.00
endPeriodCashFlow 407282000.00
totalCashFromOperatingActivities -5709000.00
depreciation 1362000.00
otherCashflowsFromInvestingActivities 20340000.00
dividendsPaid 1793000.00
changeToInventory 0.00
changeToAccountReceivables 195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52141000.00
changeToNetincome 4381000.00
capitalExpenditures 2059000
changeReceivables 195000.00
cashFlowsOtherOperating -12785000.00
cashAndCashEquivalentsChanges 23193000.00
changeInWorkingCapital -13277000.00
stockBasedCompensation 202000.00
otherNonCashItems -4058000.00
freeCashFlow -7768000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 6366000.00
changeToLiabilities -78000.00
totalCashflowsFromInvestingActivities 22706000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 123917000.00
netIncome 5676000.00
changeInCash 160815000.00
beginPeriodCashFlow 223274000.00
endPeriodCashFlow 384089000.00
totalCashFromOperatingActivities 14192000.00
depreciation 1351000.00
otherCashflowsFromInvestingActivities 17123000.00
dividendsPaid 1791000.00
changeToInventory 963000.00
changeToAccountReceivables 659000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 125708000.00
changeToNetincome 7003000.00
capitalExpenditures 783000
changeReceivables 659000.00
cashFlowsOtherOperating 5450000.00
cashAndCashEquivalentsChanges 160815000.00
changeInWorkingCapital 6219000.00
stockBasedCompensation 23000.00
otherNonCashItems -3145000.00
freeCashFlow 13409000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -31169000.00
changeToLiabilities 1971000.00
totalCashflowsFromInvestingActivities -1569000.00
totalCashFromFinancingActivities 8371000.00
netIncome 5678000.00
changeInCash 38155000.00
beginPeriodCashFlow 185119000.00
endPeriodCashFlow 223274000.00
totalCashFromOperatingActivities 31353000.00
depreciation 1385000.00
otherCashflowsFromInvestingActivities 30605000.00
dividendsPaid 1792000.00
changeToInventory 2910000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 10163000.00
changeToNetincome 2518000.00
capitalExpenditures 1005000
changeReceivables 14000.00
cashFlowsOtherOperating 24769000.00
cashAndCashEquivalentsChanges 38155000.00
changeInWorkingCapital 26850000.00
stockBasedCompensation 1000.00
otherNonCashItems -12063000.00
freeCashFlow 30348000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -9305000.00
changeToLiabilities -98000.00
totalCashflowsFromInvestingActivities 23920000.00
totalCashFromFinancingActivities -79276000.00
netIncome 6333000.00
changeInCash -52481000.00
beginPeriodCashFlow 237600000.00
endPeriodCashFlow 185119000.00
totalCashFromOperatingActivities 2875000.00
depreciation 1392000.00
otherCashflowsFromInvestingActivities 34421000.00
dividendsPaid 1791000.00
changeToInventory 5606000.00
changeToAccountReceivables 117000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -77485000.00
changeToNetincome 4924000.00
capitalExpenditures 1196000
changeReceivables 117000.00
cashFlowsOtherOperating -6294000.00
cashAndCashEquivalentsChanges -52481000.00
changeInWorkingCapital -6131000.00
stockBasedCompensation 1000.00
otherNonCashItems -3876000.00
freeCashFlow 1679000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -54949000.00
changeToLiabilities 2849000.00
totalCashflowsFromInvestingActivities -58347000.00
totalCashFromFinancingActivities -41025000.00
netIncome 5588000.00
changeInCash -78744000.00
beginPeriodCashFlow 316344000.00
endPeriodCashFlow 237600000.00
totalCashFromOperatingActivities 20628000.00
depreciation 1386000.00
otherCashflowsFromInvestingActivities -2458000.00
dividendsPaid 1819000.00
changeToInventory 3938000.00
changeToAccountReceivables -43000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39206000.00
changeToNetincome 5290000.00
capitalExpenditures 940000
changeReceivables -43000.00
cashFlowsOtherOperating 11322000.00
cashAndCashEquivalentsChanges -78744000.00
changeInWorkingCapital 14283000.00
stockBasedCompensation 201000.00
otherNonCashItems -7154000.00
freeCashFlow 19688000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 13305000.00
changeToLiabilities -1024000.00
totalCashflowsFromInvestingActivities 81036000.00
totalCashFromFinancingActivities -23223000.00
netIncome 3100000.00
changeInCash 74837000.00
beginPeriodCashFlow 241507000.00
endPeriodCashFlow 316344000.00
totalCashFromOperatingActivities 17024000.00
depreciation 1320000.00
otherCashflowsFromInvestingActivities 70883000.00
dividendsPaid 2105000.00
changeToInventory 3906000.00
changeToAccountReceivables 464000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21118000.00
changeToNetincome 19328000.00
capitalExpenditures 3152000
changeReceivables 464000.00
cashFlowsOtherOperating -3233000.00
cashAndCashEquivalentsChanges 74837000.00
changeInWorkingCapital -3792000.00
stockBasedCompensation 19000.00
otherNonCashItems 4608000.00
freeCashFlow 13872000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -33760000.00
changeToLiabilities 708000.00
totalCashflowsFromInvestingActivities -2183000.00
totalCashFromFinancingActivities -46461000.00
netIncome -25937000.00
changeInCash -41696000.00
beginPeriodCashFlow 283203000.00
endPeriodCashFlow 241507000.00
totalCashFromOperatingActivities 6948000.00
depreciation 1357000.00
otherCashflowsFromInvestingActivities 33034000.00
dividendsPaid 2049000.00
changeToInventory 0.00
changeToAccountReceivables 519000.00
salePurchaseOfStock 33679000.00
otherCashflowsFromFinancingActivities -70804000.00
changeToNetincome 70629000.00
capitalExpenditures 1457000
changeReceivables 519000.00
cashFlowsOtherOperating -18540000.00
cashAndCashEquivalentsChanges -41696000.00
changeInWorkingCapital -16902000.00
stockBasedCompensation 31000.00
otherNonCashItems 4945000.00
freeCashFlow 5491000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -10173000.00
changeToLiabilities -4640000.00
totalCashflowsFromInvestingActivities 28269000.00
totalCashFromFinancingActivities -15384000.00
netIncome 4423000.00
changeInCash 21018000.00
beginPeriodCashFlow 262185000.00
endPeriodCashFlow 283203000.00
totalCashFromOperatingActivities 8133000.00
depreciation 1373000.00
otherCashflowsFromInvestingActivities 39993000.00
dividendsPaid 2152000.00
changeToInventory 1710000.00
changeToAccountReceivables 212000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13232000.00
changeToNetincome 7073000.00
capitalExpenditures 1551000
changeReceivables 212000.00
cashFlowsOtherOperating 1776000.00
cashAndCashEquivalentsChanges 21018000.00
changeInWorkingCapital -2784000.00
stockBasedCompensation 17000.00
otherNonCashItems -1929000.00
freeCashFlow 6582000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -31270000.00
changeToLiabilities 5495000.00
totalCashflowsFromInvestingActivities -41561000.00
totalCashFromFinancingActivities -17228000.00
netIncome 3290000.00
changeInCash -31156000.00
beginPeriodCashFlow 293341000.00
endPeriodCashFlow 262185000.00
totalCashFromOperatingActivities 27633000.00
depreciation 1368000.00
otherCashflowsFromInvestingActivities -7847000.00
dividendsPaid 2115000.00
changeToInventory 2037000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities -15239000.00
changeToNetincome 6467000.00
capitalExpenditures 2444000
changeReceivables 37000.00
cashFlowsOtherOperating 2658000.00
cashAndCashEquivalentsChanges -31156000.00
changeInWorkingCapital 8080000.00
stockBasedCompensation 243000.00
otherNonCashItems 4640000.00
freeCashFlow 25189000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 798000.00
changeToLiabilities -5080000.00
totalCashflowsFromInvestingActivities 21197000.00
totalCashFromFinancingActivities 57010000.00
netIncome -5182000.00
changeInCash 77174000.00
beginPeriodCashFlow 216167000.00
endPeriodCashFlow 293341000.00
totalCashFromOperatingActivities -1033000.00
depreciation 1356000.00
otherCashflowsFromInvestingActivities 23900000.00
dividendsPaid 2147000.00
changeToInventory 0.00
changeToAccountReceivables 810000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 58950000.00
changeToNetincome 21555000.00
capitalExpenditures 3501000
changeReceivables 810000.00
cashFlowsOtherOperating -15846000.00
cashAndCashEquivalentsChanges 77174000.00
changeInWorkingCapital -20329000.00
stockBasedCompensation 20000.00
otherNonCashItems 2650000.00
freeCashFlow -4534000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 171261000.00
totalCashFromFinancingActivities -22057000.00
netIncome 984000.00
changeInCash -27317000.00
beginPeriodCashFlow 243484000.00
endPeriodCashFlow 216167000.00
totalCashFromOperatingActivities 9536000.00
depreciation 1312000.00
otherCashflowsFromInvestingActivities 112753000.00
dividendsPaid 1616000.00
changeToInventory 0.00
changeToAccountReceivables -211000.00
salePurchaseOfStock -228000.00
otherCashflowsFromFinancingActivities 44655000.00
capitalExpenditures 1199000
changeInWorkingCapital -11807000.00
stockBasedCompensation 262000.00
otherNonCashItems -65176000.00
freeCashFlow 8337000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 186057000.00
totalCashFromFinancingActivities -32617000.00
netIncome 2557000.00
changeInCash 5237000.00
beginPeriodCashFlow 238247000.00
endPeriodCashFlow 243484000.00
totalCashFromOperatingActivities 8172000.00
depreciation 1346000.00
otherCashflowsFromInvestingActivities 84061000.00
dividendsPaid 2306000.00
changeToInventory 139000.00
changeToAccountReceivables 432000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27528000.00
capitalExpenditures 2084000
changeInWorkingCapital -6630000.00
stockBasedCompensation 160000.00
otherNonCashItems 2740000.00
freeCashFlow 6088000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 126000.00
totalCashflowsFromInvestingActivities 156375000.00
totalCashFromFinancingActivities -73184000.00
netIncome 3726000.00
changeInCash -18773000.00
beginPeriodCashFlow 257020000.00
endPeriodCashFlow 238247000.00
totalCashFromOperatingActivities 13837000.00
depreciation 1316000.00
otherCashflowsFromInvestingActivities 48893000.00
dividendsPaid 2158000.00
changeToInventory 1496000.00
changeToAccountReceivables 958000.00
salePurchaseOfStock 60000000.00
otherCashflowsFromFinancingActivities -101236000.00
capitalExpenditures 2109000
changeInWorkingCapital -6745000.00
stockBasedCompensation 350000.00
otherNonCashItems 3713000.00
freeCashFlow 11728000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 246000.00
totalCashflowsFromInvestingActivities 115801000.00
totalCashFromFinancingActivities -76284000.00
netIncome 6375000.00
changeInCash 45018000.00
beginPeriodCashFlow 212002000.00
endPeriodCashFlow 257020000.00
totalCashFromOperatingActivities 5501000.00
depreciation 1316000.00
otherCashflowsFromInvestingActivities 37986000.00
dividendsPaid 2157000.00
changeToInventory 1266000.00
changeToAccountReceivables 621000.00
otherCashflowsFromFinancingActivities 17713000.00
capitalExpenditures 1214000
changeInWorkingCapital -3654000.00
stockBasedCompensation 133000.00
otherNonCashItems -1460000.00
freeCashFlow 4287000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 72336000.00
totalCashFromFinancingActivities -76608000.00
netIncome -2245000.00
changeInCash -107673000.00
beginPeriodCashFlow 319675000.00
endPeriodCashFlow 212002000.00
totalCashFromOperatingActivities 28625000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 71596000.00
dividendsPaid 2155000.00
changeToInventory 5000.00
changeToAccountReceivables 1204000.00
salePurchaseOfStock 17600000.00
otherCashflowsFromFinancingActivities -74666000.00
capitalExpenditures 14732000
changeInWorkingCapital -2362000.00
stockBasedCompensation 99000.00
otherNonCashItems -83705000.00
freeCashFlow 13893000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 132026000.00
totalCashFromFinancingActivities 43756000.00
netIncome 3848000.00
changeInCash 106101000.00
beginPeriodCashFlow 213574000.00
endPeriodCashFlow 319675000.00
totalCashFromOperatingActivities 7124000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities 63273000.00
dividendsPaid 2155000.00
changeToInventory 741000.00
changeToAccountReceivables 1648000.00
salePurchaseOfStock 164800000.00
otherCashflowsFromFinancingActivities -36719000.00
capitalExpenditures 1002000
changeInWorkingCapital -6377000.00
stockBasedCompensation 100000.00
otherNonCashItems -1721000.00
freeCashFlow 6122000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 76805000.00
totalCashFromFinancingActivities -82521000.00
netIncome 3941000.00
changeInCash -41544000.00
beginPeriodCashFlow 255118000.00
endPeriodCashFlow 213574000.00
totalCashFromOperatingActivities 7474000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 31222000.00
dividendsPaid 2151000.00
changeToInventory 844000.00
changeToAccountReceivables 1808000.00
otherCashflowsFromFinancingActivities -80525000.00
capitalExpenditures 975000
changeInWorkingCapital -3249000.00
stockBasedCompensation 342000.00
otherNonCashItems -2651000.00
freeCashFlow 6499000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 43302000.00
totalCashFromFinancingActivities -159942000.00
netIncome 4438000.00
changeInCash -95754000.00
beginPeriodCashFlow 350872000.00
endPeriodCashFlow 255118000.00
totalCashFromOperatingActivities 20886000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities 23930000.00
dividendsPaid 2148000.00
changeToInventory 2473000.00
changeToAccountReceivables 661000.00
otherCashflowsFromFinancingActivities -58036000.00
capitalExpenditures 834000
changeInWorkingCapital 7498000.00
stockBasedCompensation 99000.00
otherNonCashItems -2858000.00
freeCashFlow 20052000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 250769000.00
totalCashFromFinancingActivities 17100000.00
netIncome 8784000.00
changeInCash 66780000.00
beginPeriodCashFlow 284092000.00
endPeriodCashFlow 350872000.00
totalCashFromOperatingActivities -4789000.00
depreciation 3840000.00
otherCashflowsFromInvestingActivities 45985000.00
dividendsPaid 2147000.00
changeToAccountReceivables 1096000.00
salePurchaseOfStock 349465000.00
otherCashflowsFromFinancingActivities 18956000.00
capitalExpenditures 2263000
changeInWorkingCapital -22091000.00
stockBasedCompensation 63000.00
otherNonCashItems -80000.00
freeCashFlow -7052000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 196300000.00
totalCashFromFinancingActivities -10494000.00
netIncome 11376000.00
changeInCash 59101000.00
beginPeriodCashFlow 224991000.00
endPeriodCashFlow 284092000.00
totalCashFromOperatingActivities 9522000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 3633000.00
dividendsPaid 2145000.00
changeToAccountReceivables 716000.00
otherCashflowsFromFinancingActivities 44446000.00
capitalExpenditures 1405000
changeInWorkingCapital 1524000.00
stockBasedCompensation 75000.00
otherNonCashItems -3421000.00
freeCashFlow 8117000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 136227000.00
totalCashFromFinancingActivities -86138000.00
netIncome 36018000.00
changeInCash 35461000.00
beginPeriodCashFlow 189530000.00
endPeriodCashFlow 224991000.00
totalCashFromOperatingActivities 5458000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 1992000.00
dividendsPaid 2142000.00
changeToAccountReceivables 725000.00
otherCashflowsFromFinancingActivities 27012000.00
capitalExpenditures 927000
changeInWorkingCapital 2084000.00
stockBasedCompensation 311000.00
otherNonCashItems -49287000.00
freeCashFlow 4531000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 20086000.00
totalCashFromFinancingActivities -60178000.00
netIncome 4081000.00
changeInCash -35250000.00
beginPeriodCashFlow 224780000.00
endPeriodCashFlow 189530000.00
totalCashFromOperatingActivities 4842000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 1163000.00
dividendsPaid 3474000.00
changeToAccountReceivables 535000.00
salePurchaseOfStock 127681000.00
otherCashflowsFromFinancingActivities 63000.00
capitalExpenditures 704000
changeInWorkingCapital 758000.00
stockBasedCompensation 790000.00
otherNonCashItems -267000.00
freeCashFlow 4138000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 41984000.00
netIncome 5001000.00
changeInCash 46071000.00
beginPeriodCashFlow 178709000.00
endPeriodCashFlow 224780000.00
totalCashFromOperatingActivities 9397000.00
depreciation -2320000.00
otherCashflowsFromInvestingActivities 2991000.00
dividendsPaid 3140000.00
changeToInventory 1245000.00
changeToAccountReceivables 1289000.00
salePurchaseOfStock -532000.00
otherCashflowsFromFinancingActivities 88771000.00
capitalExpenditures 1804000
changeInWorkingCapital 304000.00
stockBasedCompensation 73000.00
otherNonCashItems 6422000.00
freeCashFlow 7593000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 73391000.00
netIncome 6197000.00
changeInCash 22854000.00
beginPeriodCashFlow 155855000.00
endPeriodCashFlow 178709000.00
totalCashFromOperatingActivities 10586000.00
depreciation 4403000.00
otherCashflowsFromInvestingActivities 2547000.00
dividendsPaid 3133000.00
changeToAccountReceivables 997000.00
otherCashflowsFromFinancingActivities 76524000.00
capitalExpenditures 1585000
changeInWorkingCapital 723000.00
stockBasedCompensation 26000.00
otherNonCashItems -214000.00
freeCashFlow 9001000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 14496000.00
netIncome 5278000.00
changeInCash -32428000.00
beginPeriodCashFlow 188283000.00
endPeriodCashFlow 155855000.00
totalCashFromOperatingActivities 8120000.00
depreciation 1024000.00
otherCashflowsFromInvestingActivities 1857000.00
dividendsPaid 2733000.00
changeToAccountReceivables 1546000.00
otherCashflowsFromFinancingActivities 90293000.00
capitalExpenditures 1582000
changeInWorkingCapital 1151000.00
stockBasedCompensation 44000.00
otherNonCashItems 1021000.00
freeCashFlow 6538000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 56125000.00
netIncome 5529000.00
changeInCash 21683000.00
beginPeriodCashFlow 166600000.00
endPeriodCashFlow 188283000.00
totalCashFromOperatingActivities 6190000.00
depreciation 768000.00
otherCashflowsFromInvestingActivities 523000.00
dividendsPaid 2732000.00
changeToAccountReceivables 1307000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities 88857000.00
capitalExpenditures 405000
changeInWorkingCapital -1023000.00
stockBasedCompensation -285000.00
otherNonCashItems 1536000.00
freeCashFlow 5785000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 361000.00
totalCashFromFinancingActivities 26690000.00
netIncome 5762000.00
changeInCash -18014000.00
beginPeriodCashFlow 184614000.00
endPeriodCashFlow 166600000.00
totalCashFromOperatingActivities 9568000.00
depreciation 837000.00
otherCashflowsFromInvestingActivities 1522000.00
dividendsPaid 2731000.00
changeToInventory 3098000.00
salePurchaseOfStock -532000.00
otherCashflowsFromFinancingActivities 60766000.00
capitalExpenditures 5010000
changeInWorkingCapital 835000.00
stockBasedCompensation 107000.00
otherNonCashItems 1531000.00
freeCashFlow 14578000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 507000.00
totalCashFromFinancingActivities 67555000.00
netIncome 5743000.00
changeInCash 35681000.00
beginPeriodCashFlow 148933000.00
endPeriodCashFlow 184614000.00
totalCashFromOperatingActivities 11850000.00
depreciation 941000.00
dividendsPaid 2735000.00
changeToInventory 630000.00
otherCashflowsFromFinancingActivities 70290000.00
capitalExpenditures 1566000
changeInWorkingCapital 4137000.00
stockBasedCompensation -25000.00
otherNonCashItems 1293000.00
freeCashFlow 10284000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 214000.00
totalCashFromFinancingActivities 24888000.00
netIncome 5419000.00
changeInCash -5550000.00
beginPeriodCashFlow 154483000.00
endPeriodCashFlow 148933000.00
totalCashFromOperatingActivities 6750000.00
depreciation 929000.00
dividendsPaid 2730000.00
changeToInventory 620000.00
changeToAccountReceivables 199000.00
otherCashflowsFromFinancingActivities 47618000.00
capitalExpenditures 1565000
changeInWorkingCapital -39000.00
stockBasedCompensation -569000.00
otherNonCashItems 1409000.00
freeCashFlow 5185000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 157000.00
totalCashFromFinancingActivities 41419000.00
netIncome 4886000.00
changeInCash 7815000.00
beginPeriodCashFlow 146668000.00
endPeriodCashFlow 154483000.00
totalCashFromOperatingActivities 2395000.00
depreciation 902000.00
dividendsPaid 2727000.00
changeToInventory 677000.00
changeToAccountReceivables 817000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 56078000.00
capitalExpenditures 1879000
changeInWorkingCapital -4297000.00
stockBasedCompensation 12000.00
otherNonCashItems 1172000.00
freeCashFlow 516000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1736000.00
totalCashFromFinancingActivities 49170000.00
netIncome 5144000.00
changeInCash 2954000.00
beginPeriodCashFlow 143714000.00
endPeriodCashFlow 146668000.00
totalCashFromOperatingActivities 4792000.00
depreciation 873000.00
dividendsPaid 2709000.00
salePurchaseOfStock -1112000.00
otherCashflowsFromFinancingActivities 51879000.00
capitalExpenditures 1088000
changeInWorkingCapital -2794000.00
stockBasedCompensation -124000.00
otherNonCashItems 1479000.00
freeCashFlow 3704000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 1469000.00
totalCashFromFinancingActivities 35422000.00
netIncome 4372000.00
changeInCash 6496000.00
beginPeriodCashFlow 137218000.00
endPeriodCashFlow 143714000.00
totalCashFromOperatingActivities 8079000.00
depreciation 860000.00
dividendsPaid 2581000.00
changeToInventory 202000.00
otherCashflowsFromFinancingActivities 38003000.00
capitalExpenditures 6049000
changeInWorkingCapital 1553000.00
stockBasedCompensation -254000.00
otherNonCashItems 1254000.00
freeCashFlow 2030000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 1021000.00
totalCashFromFinancingActivities 83582000.00
netIncome 4795000.00
changeInCash -3094000.00
beginPeriodCashFlow 140312000.00
endPeriodCashFlow 137218000.00
totalCashFromOperatingActivities 2198000.00
depreciation 778000.00
dividendsPaid 2572000.00
changeToInventory 761000.00
otherCashflowsFromFinancingActivities 86154000.00
capitalExpenditures 2543000
changeInWorkingCapital -2571000.00
stockBasedCompensation 66000.00
otherNonCashItems 563000.00
freeCashFlow -345000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 477000.00
totalCashFromFinancingActivities 99637000.00
netIncome 4991000.00
changeInCash 36789000.00
beginPeriodCashFlow 103523000.00
endPeriodCashFlow 140312000.00
totalCashFromOperatingActivities 9989000.00
depreciation 770000.00
dividendsPaid 2561000.00
changeToInventory 1261000.00
otherCashflowsFromFinancingActivities 102198000.00
capitalExpenditures 1187000
changeInWorkingCapital 2147000.00
stockBasedCompensation 107000.00
otherNonCashItems 2390000.00
freeCashFlow 8802000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 1158000.00
totalCashFromFinancingActivities 37144000.00
netIncome 7413000.00
changeInCash 5682000.00
beginPeriodCashFlow 97841000.00
endPeriodCashFlow 103523000.00
totalCashFromOperatingActivities 10559000.00
depreciation 780000.00
dividendsPaid 2555000.00
otherCashflowsFromFinancingActivities 39699000.00
capitalExpenditures 2130000
changeInWorkingCapital -436000.00
stockBasedCompensation -255000.00
otherNonCashItems 2989000.00
freeCashFlow 8429000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 866000.00
totalCashFromFinancingActivities 13274000.00
netIncome -691000.00
changeInCash -242000.00
beginPeriodCashFlow 98083000.00
endPeriodCashFlow 97841000.00
totalCashFromOperatingActivities 4748000.00
depreciation 784000.00
otherCashflowsFromInvestingActivities 1732000.00
dividendsPaid 2409000.00
otherCashflowsFromFinancingActivities 15683000.00
capitalExpenditures 2306000
changeInWorkingCapital 5266000.00
stockBasedCompensation 116000.00
otherNonCashItems -897000.00
freeCashFlow 2442000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 590000.00
totalCashFromFinancingActivities 47174000.00
netIncome 4652000.00
changeInCash 16484000.00
beginPeriodCashFlow 81599000.00
endPeriodCashFlow 98083000.00
totalCashFromOperatingActivities 7146000.00
depreciation 774000.00
dividendsPaid 2403000.00
otherCashflowsFromFinancingActivities 49577000.00
capitalExpenditures 2293000
changeInWorkingCapital 704000.00
stockBasedCompensation 188000.00
otherNonCashItems 1026000.00
freeCashFlow 4853000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 353000.00
totalCashFromFinancingActivities 42375000.00
netIncome 4716000.00
changeInCash -7802000.00
beginPeriodCashFlow 89401000.00
endPeriodCashFlow 81599000.00
totalCashFromOperatingActivities 6444000.00
depreciation 747000.00
dividendsPaid 2394000.00
otherCashflowsFromFinancingActivities 60769000.00
capitalExpenditures 483000
changeInWorkingCapital 1325000.00
stockBasedCompensation -131000.00
otherNonCashItems -17000.00
freeCashFlow 5961000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 539000.00
totalCashFromFinancingActivities 22799000.00
netIncome 5311000.00
changeInCash 2189000.00
beginPeriodCashFlow 87212000.00
endPeriodCashFlow 89401000.00
totalCashFromOperatingActivities 7794000.00
depreciation 382000.00
dividendsPaid 2342000.00
otherCashflowsFromFinancingActivities 25141000.00
capitalExpenditures 2784000
changeInWorkingCapital 1244000.00
stockBasedCompensation -171000.00
otherNonCashItems 547000.00
freeCashFlow 5010000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 401000.00
totalCashFromFinancingActivities 43746000.00
netIncome 5197000.00
changeInCash 17110000.00
beginPeriodCashFlow 70102000.00
endPeriodCashFlow 87212000.00
totalCashFromOperatingActivities 9162000.00
depreciation 758000.00
dividendsPaid 2262000.00
otherCashflowsFromFinancingActivities 46008000.00
capitalExpenditures 3403000
changeInWorkingCapital 2955000.00
stockBasedCompensation -451000.00
otherNonCashItems 1054000.00
freeCashFlow 5759000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 154000.00
totalCashFromFinancingActivities 61907000.00
netIncome 4886000.00
changeInCash 16830000.00
beginPeriodCashFlow 53272000.00
endPeriodCashFlow 70102000.00
totalCashFromOperatingActivities 4965000.00
depreciation 775000.00
dividendsPaid 2270000.00
otherCashflowsFromFinancingActivities 64177000.00
capitalExpenditures 611000
changeInWorkingCapital -1725000.00
stockBasedCompensation -14000.00
otherNonCashItems 1323000.00
freeCashFlow 4354000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 91000.00
totalCashFromFinancingActivities 12833000.00
netIncome 4720000.00
changeInCash -9642000.00
beginPeriodCashFlow 62914000.00
endPeriodCashFlow 53272000.00
totalCashFromOperatingActivities 5965000.00
depreciation 778000.00
dividendsPaid 2264000.00
changeToAccountReceivables 358000.00
otherCashflowsFromFinancingActivities 40097000.00
capitalExpenditures 537000
changeInWorkingCapital 826000.00
stockBasedCompensation -92000.00
otherNonCashItems -200000.00
freeCashFlow 5428000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 12017000.00
netIncome 4857000.00
changeInCash 17364000.00
beginPeriodCashFlow 45550000.00
endPeriodCashFlow 62914000.00
totalCashFromOperatingActivities 10134000.00
depreciation 753000.00
dividendsPaid 2254000.00
otherCashflowsFromFinancingActivities 14271000.00
capitalExpenditures 1793000
changeInWorkingCapital -14402000.00
stockBasedCompensation 3000.00
otherNonCashItems 18947000.00
freeCashFlow 8341000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 24987000.00
netIncome 5056000.00
changeInCash -18966000.00
beginPeriodCashFlow 64516000.00
endPeriodCashFlow 45550000.00
totalCashFromOperatingActivities 4957000.00
depreciation 722000.00
dividendsPaid 2153000.00
otherCashflowsFromFinancingActivities 27140000.00
capitalExpenditures 1058000
changeInWorkingCapital -1114000.00
stockBasedCompensation -223000.00
otherNonCashItems 735000.00
freeCashFlow 3899000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -703000.00
netIncome 4811000.00
changeInCash -30113000.00
beginPeriodCashFlow 94629000.00
endPeriodCashFlow 64516000.00
totalCashFromOperatingActivities 3180000.00
depreciation 688000.00
dividendsPaid 2165000.00
otherCashflowsFromFinancingActivities 1462000.00
capitalExpenditures 374000
changeInWorkingCapital -3897000.00
stockBasedCompensation 61000.00
otherNonCashItems 804000.00
freeCashFlow 2806000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 28858000.00
netIncome 4693000.00
changeInCash 20976000.00
beginPeriodCashFlow 73653000.00
endPeriodCashFlow 94629000.00
totalCashFromOperatingActivities 23198000.00
depreciation 659000.00
dividendsPaid 2098000.00
otherCashflowsFromFinancingActivities 30956000.00
capitalExpenditures 441000
changeInWorkingCapital 17436000.00
stockBasedCompensation -61000.00
otherNonCashItems 516000.00
freeCashFlow 22757000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 36846000.00
netIncome 5113000.00
changeInCash 32751000.00
beginPeriodCashFlow 40902000.00
endPeriodCashFlow 73653000.00
totalCashFromOperatingActivities -8028000.00
depreciation -467000.00
dividendsPaid 2107000.00
otherCashflowsFromFinancingActivities 38953000.00
capitalExpenditures 939000
changeInWorkingCapital -13815000.00
stockBasedCompensation -31000.00
otherNonCashItems 766000.00
freeCashFlow -8967000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -36134000.00
netIncome 4427000.00
changeInCash -44503000.00
beginPeriodCashFlow 85405000.00
endPeriodCashFlow 40902000.00
totalCashFromOperatingActivities 1188000.00
depreciation 896000.00
dividendsPaid 2006000.00
otherCashflowsFromFinancingActivities -34128000.00
capitalExpenditures 1565000
changeInWorkingCapital -5031000.00
stockBasedCompensation 15000.00
otherNonCashItems 590000.00
freeCashFlow -377000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 50128000.00
netIncome 3930000.00
changeInCash 16810000.00
beginPeriodCashFlow 68595000.00
endPeriodCashFlow 85405000.00
totalCashFromOperatingActivities 5745000.00
depreciation 860000.00
dividendsPaid 2017000.00
otherCashflowsFromFinancingActivities 52145000.00
capitalExpenditures 1077000
changeInWorkingCapital 698000.00
stockBasedCompensation -21000.00
otherNonCashItems 853000.00
freeCashFlow 4668000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 10607000.00
netIncome 3361000.00
changeInCash 24539000.00
beginPeriodCashFlow 62276000.00
endPeriodCashFlow 86815000.00
totalCashFromOperatingActivities -1106000.00
depreciation 936000.00
dividendsPaid 2026000.00
otherCashflowsFromFinancingActivities 12633000.00
capitalExpenditures 435000
changeInWorkingCapital -10089000.00
stockBasedCompensation -131000.00
otherNonCashItems 2211000.00
freeCashFlow -1541000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 10607000.00
netIncome 3361000.00
changeInCash 24539000.00
beginPeriodCashFlow 62276000.00
endPeriodCashFlow 86815000.00
totalCashFromOperatingActivities -1106000.00
depreciation 936000.00
dividendsPaid 2026000.00
otherCashflowsFromFinancingActivities 12633000.00
capitalExpenditures 435000
changeInWorkingCapital 40596000.00
otherNonCashItems 2211000.00
freeCashFlow -1541000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 1572000.00
netIncome 3764000.00
changeInCash 13550000.00
beginPeriodCashFlow 48726000.00
endPeriodCashFlow 62276000.00
totalCashFromOperatingActivities 7144000.00
depreciation 792000.00
dividendsPaid 2030000.00
otherCashflowsFromFinancingActivities 3602000.00
capitalExpenditures 1011000
changeInWorkingCapital 6637000.00
stockBasedCompensation 30000.00
otherNonCashItems -1555000.00
freeCashFlow 6133000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -39946000.00
netIncome 3267000.00
changeInCash -63356000.00
beginPeriodCashFlow 112082000.00
endPeriodCashFlow 48726000.00
totalCashFromOperatingActivities 4639000.00
depreciation 778000.00
dividendsPaid 1929000.00
otherCashflowsFromFinancingActivities -38017000.00
capitalExpenditures 900000
changeInWorkingCapital 397000.00
stockBasedCompensation -39000.00
otherNonCashItems 287000.00
freeCashFlow 3739000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 11231000.00
netIncome 3224000.00
changeInCash 81643000.00
beginPeriodCashFlow 30439000.00
endPeriodCashFlow 112082000.00
totalCashFromOperatingActivities 1339000.00
depreciation 503000.00
dividendsPaid 1944000.00
otherCashflowsFromFinancingActivities 13175000.00
capitalExpenditures 870000
changeInWorkingCapital -2470000.00
otherNonCashItems 164000.00
freeCashFlow 469000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities -2244000.00
netIncome 3743000.00
changeInCash -37648000.00
beginPeriodCashFlow 68087000.00
endPeriodCashFlow 30439000.00
totalCashFromOperatingActivities 4575000.00
depreciation 424000.00
dividendsPaid 1964000.00
otherCashflowsFromFinancingActivities -280000.00
capitalExpenditures 511000
changeInWorkingCapital 1212000.00
stockBasedCompensation -806000.00
otherNonCashItems 259000.00
freeCashFlow 4064000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -30680000.00
netIncome 1871000.00
changeInCash 4533000.00
beginPeriodCashFlow 63554000.00
endPeriodCashFlow 68087000.00
totalCashFromOperatingActivities 4727000.00
depreciation 551000.00
dividendsPaid 3250000.00
otherCashflowsFromFinancingActivities -27430000.00
capitalExpenditures 848000
changeInWorkingCapital -434000.00
stockBasedCompensation 2006000.00
otherNonCashItems 802000.00
freeCashFlow 3879000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 31911000.00
netIncome 1886000.00
changeInCash 7715000.00
beginPeriodCashFlow 55839000.00
endPeriodCashFlow 63554000.00
totalCashFromOperatingActivities 2524000.00
depreciation 442000.00
dividendsPaid 588000.00
otherCashflowsFromFinancingActivities 32499000.00
capitalExpenditures 1340000
changeInWorkingCapital 28000.00
stockBasedCompensation -89000.00
otherNonCashItems 376000.00
freeCashFlow 1184000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 29583000.00
netIncome 1842000.00
changeInCash 5273000.00
beginPeriodCashFlow 50566000.00
endPeriodCashFlow 55839000.00
totalCashFromOperatingActivities 2312000.00
depreciation 432000.00
dividendsPaid 516000.00
otherCashflowsFromFinancingActivities 30099000.00
capitalExpenditures 613000
changeInWorkingCapital -195000.00
otherNonCashItems 334000.00
freeCashFlow 1699000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 23570000.00
netIncome 1819000.00
changeInCash 4566000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 50566000.00
totalCashFromOperatingActivities 3725000.00
depreciation 203000.00
dividendsPaid 492000.00
otherCashflowsFromFinancingActivities 24062000.00
capitalExpenditures 492000
changeInWorkingCapital -1373000.00
stockBasedCompensation -54000.00
otherNonCashItems 3092000.00
freeCashFlow 3233000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 1700000.00
changeInCash -1400000.00
beginPeriodCashFlow 47400000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 6100000.00
depreciation 500000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 1000000
changeInWorkingCapital 2700000.00
otherNonCashItems 1300000.00
freeCashFlow 5100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 19500000.00
netIncome 1600000.00
changeInCash 19500000.00
beginPeriodCashFlow 27900000.00
endPeriodCashFlow 47400000.00
totalCashFromOperatingActivities 1800000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems 400000.00
freeCashFlow 1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 1500000.00
changeInCash 12500000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 51300000.00
totalCashFromOperatingActivities 2400000.00
depreciation 500000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 2200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 20300000.00
netIncome 1500000.00
changeInCash 20300000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 7900000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 20800000.00
capitalExpenditures 400000
changeInWorkingCapital -1000000.00
otherNonCashItems 7000000.00
freeCashFlow 7500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 29400000.00
netIncome 1500000.00
changeInCash 29400000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 4100000.00
depreciation 200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 29900000.00
capitalExpenditures 500000
changeInWorkingCapital 2300000.00
otherNonCashItems 100000.00
freeCashFlow 3600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 14800000.00
netIncome 1400000.00
changeInCash 14800000.00
beginPeriodCashFlow 52400000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 600000.00
depreciation 500000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 200000
changeInWorkingCapital -1500000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 18800000.00
netIncome 1300000.00
changeInCash 18800000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 52400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 400000.00
freeCashFlow 1500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 19100000.00
netIncome 1400000.00
changeInCash 19100000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 500000
changeInWorkingCapital 33000000.00
otherNonCashItems 200000.00
freeCashFlow 1500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 1200000.00
changeInCash 8300000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 1800000.00
depreciation 200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 800000
changeInWorkingCapital 9800000.00
otherNonCashItems 400000.00
freeCashFlow 1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalCashFromFinancingActivities 11100000.00
netIncome 1300000.00
changeInCash 11100000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 1800000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 300000
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow 1500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 1100000.00
changeInCash 9100000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 1800000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 1600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 1000000.00
changeInCash 8100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow 1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1300000.00
changeInCash 500000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1300000.00
depreciation 400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -300000.00
freeCashFlow 1300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 1000000.00
changeInCash 5400000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 3600000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 300000
changeInWorkingCapital 2200000.00
otherNonCashItems 200000.00
freeCashFlow 3300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1000000.00
changeInCash -1600000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
freeCashFlow 800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome -800000.00
changeInCash 5900000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems 700000.00
freeCashFlow 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 900000.00
changeInCash 8300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 1900000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 300000
changeInWorkingCapital 1100000.00
freeCashFlow 1600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 800000.00
changeInCash 500000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 3200000.00
depreciation 400000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 600000
changeInWorkingCapital 1900000.00
otherNonCashItems 200000.00
freeCashFlow 2600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 700000.00
changeInCash -1400000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 800000.00
changeInCash 4600000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 300000.00
freeCashFlow 2000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 800000.00
changeInCash -5300000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 800000.00
changeInCash -2500000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 600000.00
changeInCash 1000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 700000.00
changeInCash 9100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow 1600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 700000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 9500000
changeInWorkingCapital 500000.00
otherNonCashItems 300000.00
freeCashFlow -7800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 700000.00
changeInCash -1100000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 1400000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 1400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 600000.00
changeInCash 1100000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 800000.00
changeInCash 6600000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 2900000.00
depreciation 700000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 100000
changeInWorkingCapital 1700000.00
otherNonCashItems -300000.00
freeCashFlow 2800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 600000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 0
changeInWorkingCapital -1500000.00
otherNonCashItems 300000.00
freeCashFlow -500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 600000.00
changeInCash -2300000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 2400000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 700000
changeInWorkingCapital 1400000.00
otherNonCashItems 300000.00
freeCashFlow 1700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 500000.00
changeInCash 2400000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 100000
changeInWorkingCapital -1300000.00
otherNonCashItems 300000.00
freeCashFlow -400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 500000.00
changeInCash 4600000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 1200000.00
depreciation -100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 500000.00
freeCashFlow 1200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 700000.00
changeInCash 4400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 2700000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow -2000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 400000.00
changeInCash 200000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 400000.00
changeInCash 1800000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 1100000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -713359000.00
changeToLiabilities -1810000.00
totalCashflowsFromInvestingActivities -713359000.00
netBorrowings 219867000.00
totalCashFromFinancingActivities 291861000.00
changeToOperatingActivities 5173000.00
netIncome 146936000.00
changeInCash -190844000.00
beginPeriodCashFlow 461162000.00
endPeriodCashFlow 270318000.00
totalCashFromOperatingActivities 230654000.00
depreciation 15329000.00
otherCashflowsFromInvestingActivities -6028000.00
dividendsPaid 30660000.00
changeToAccountReceivables -3814000.00
salePurchaseOfStock -4036000.00
otherCashflowsFromFinancingActivities 322654000.00
changeToNetincome 68840000.00
capitalExpenditures 5287000
changeInWorkingCapital 1359000.00
stockBasedCompensation 2982000.00
otherNonCashItems 65858000.00
freeCashFlow 225367000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1462698000.00
changeToLiabilities -289000.00
totalCashflowsFromInvestingActivities -1270443000.00
netBorrowings -5729000.00
totalCashFromFinancingActivities 1225414000.00
changeToOperatingActivities 11695000.00
netIncome 95644000.00
changeInCash 93872000.00
beginPeriodCashFlow 367290000.00
endPeriodCashFlow 461162000.00
totalCashFromOperatingActivities 138901000.00
depreciation 13927000.00
otherCashflowsFromInvestingActivities 201657000.00
dividendsPaid 22228000.00
changeToAccountReceivables -773000.00
salePurchaseOfStock -4036000.00
otherCashflowsFromFinancingActivities -786000.00
changeToNetincome 7990000.00
capitalExpenditures 9402000
changeReceivables -773000.00
cashFlowsOtherOperating 10281000.00
cashAndCashEquivalentsChanges 93872000.00
changeInWorkingCapital 10922000.00
stockBasedCompensation 2268000.00
otherNonCashItems 20940000.00
freeCashFlow 129499000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -950884000.00
changeToLiabilities 8555000.00
totalCashflowsFromInvestingActivities -960281000.00
netBorrowings -250035000.00
totalCashFromFinancingActivities 1039194000.00
changeToOperatingActivities 13203000.00
netIncome 81477000.00
changeInCash 135988000.00
beginPeriodCashFlow 231302000.00
endPeriodCashFlow 367290000.00
totalCashFromOperatingActivities 57075000.00
depreciation 13601000.00
otherCashflowsFromInvestingActivities 2966000.00
dividendsPaid 20936000.00
changeToAccountReceivables -3624000.00
salePurchaseOfStock -31868000.00
otherCashflowsFromFinancingActivities -307000.00
changeToNetincome 35647000.00
capitalExpenditures 12363000
changeReceivables -3624000.00
cashFlowsOtherOperating -61574000.00
cashAndCashEquivalentsChanges 135988000.00
changeInWorkingCapital -428000.00
stockBasedCompensation 2540000.00
otherNonCashItems -43665000.00
freeCashFlow 44712000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -432916000.00
changeToLiabilities 1375000.00
totalCashflowsFromInvestingActivities -424686000.00
netBorrowings -106119000.00
totalCashFromFinancingActivities 141852000.00
changeToOperatingActivities -5002000.00
netIncome 92046000.00
changeInCash -231596000.00
beginPeriodCashFlow 462898000.00
endPeriodCashFlow 231302000.00
totalCashFromOperatingActivities 51238000.00
depreciation 13891000.00
otherCashflowsFromInvestingActivities 11764000.00
dividendsPaid 13662000.00
changeToAccountReceivables -644000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -702000.00
changeToNetincome 5641000.00
capitalExpenditures 3534000
changeReceivables -644000.00
cashFlowsOtherOperating -61867000.00
cashAndCashEquivalentsChanges -231596000.00
changeInWorkingCapital -5646000.00
stockBasedCompensation 2270000.00
otherNonCashItems -37949000.00
freeCashFlow 47704000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -312841000.00
changeToLiabilities -5888000.00
totalCashflowsFromInvestingActivities -313279000.00
netBorrowings -1116000.00
totalCashFromFinancingActivities 240277000.00
changeToOperatingActivities -4648000.00
netIncome 89289000.00
changeInCash -26592000.00
beginPeriodCashFlow 489490000.00
endPeriodCashFlow 462898000.00
totalCashFromOperatingActivities 46410000.00
depreciation 12840000.00
otherCashflowsFromInvestingActivities 10285000.00
dividendsPaid 11281000.00
changeToAccountReceivables -1910000.00
salePurchaseOfStock 324000.00
otherCashflowsFromFinancingActivities 251234000.00
changeToNetincome 163692000.00
capitalExpenditures 10723000
changeReceivables -1910000.00
cashFlowsOtherOperating -206550000.00
cashAndCashEquivalentsChanges -26592000.00
changeInWorkingCapital -6558000.00
stockBasedCompensation 1569000.00
otherNonCashItems -28977000.00
freeCashFlow 35687000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -195243000.00
changeToLiabilities -10337000.00
totalCashflowsFromInvestingActivities -128532000.00
netBorrowings 97263000.00
totalCashFromFinancingActivities 285191000.00
changeToOperatingActivities -2638000.00
netIncome 45972000.00
changeInCash 183497000.00
beginPeriodCashFlow 305993000.00
endPeriodCashFlow 489490000.00
totalCashFromOperatingActivities 26838000.00
depreciation 9733000.00
otherCashflowsFromInvestingActivities 71370000.00
dividendsPaid 7596000.00
changeToInventory 0.00
changeToAccountReceivables -1072000.00
salePurchaseOfStock 287000.00
otherCashflowsFromFinancingActivities 292500000.00
changeToNetincome 86832000.00
capitalExpenditures 4659000
changeReceivables -1072000.00
cashFlowsOtherOperating -100122000.00
cashAndCashEquivalentsChanges 183497000.00
changeInWorkingCapital -3710000.00
stockBasedCompensation 1095000.00
otherNonCashItems -11868000.00
freeCashFlow 22179000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -186459000.00
changeToLiabilities 2864000.00
totalCashflowsFromInvestingActivities -246308000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 237566000.00
changeToOperatingActivities 3062000.00
netIncome 27509000.00
changeInCash 38725000.00
beginPeriodCashFlow 267268000.00
endPeriodCashFlow 305993000.00
totalCashFromOperatingActivities 47467000.00
depreciation 5813000.00
otherCashflowsFromInvestingActivities -51160000.00
dividendsPaid 6632000.00
changeToInventory 2182000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock 375000.00
otherCashflowsFromFinancingActivities 243823000.00
changeToNetincome 7912000.00
capitalExpenditures 8689000
changeReceivables -120000.00
cashFlowsOtherOperating 4599000.00
cashAndCashEquivalentsChanges 38725000.00
changeInWorkingCapital 2942000.00
stockBasedCompensation 714000.00
otherNonCashItems 16557000.00
freeCashFlow 38778000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -125584000.00
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities -137998000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 114832000.00
changeToOperatingActivities -5312000.00
netIncome 27034000.00
changeInCash 14184000.00
beginPeriodCashFlow 253084000.00
endPeriodCashFlow 267268000.00
totalCashFromOperatingActivities 37350000.00
depreciation 5216000.00
otherCashflowsFromInvestingActivities -6933000.00
dividendsPaid 7105000.00
changeToInventory 1665000.00
changeToAccountReceivables -246000.00
salePurchaseOfStock -63500000.00
otherCashflowsFromFinancingActivities 185437000.00
changeToNetincome 3620000.00
capitalExpenditures 5481000
changeReceivables -246000.00
cashFlowsOtherOperating -3904000.00
cashAndCashEquivalentsChanges 14184000.00
changeInWorkingCapital -4400000.00
stockBasedCompensation 710000.00
otherNonCashItems 6322000.00
freeCashFlow 31869000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -63347000.00
changeToLiabilities 2482000.00
totalCashflowsFromInvestingActivities -25803000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 7793000.00
changeToOperatingActivities 4629000.00
netIncome 24996000.00
changeInCash 29810000.00
beginPeriodCashFlow 223274000.00
endPeriodCashFlow 253084000.00
totalCashFromOperatingActivities 47820000.00
depreciation 5395000.00
otherCashflowsFromInvestingActivities 42295000.00
dividendsPaid 7171000.00
changeToInventory 0.00
changeToAccountReceivables 729000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 14894000.00
changeToNetincome 13287000.00
capitalExpenditures 4751000
changeReceivables 729000.00
cashFlowsOtherOperating 6586000.00
cashAndCashEquivalentsChanges 29810000.00
changeInWorkingCapital 9780000.00
stockBasedCompensation 270000.00
otherNonCashItems -3964000.00
freeCashFlow 43069000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -82118000.00
changeToLiabilities 3698000.00
totalCashflowsFromInvestingActivities 45040000.00
totalCashFromFinancingActivities -135153000.00
netIncome 20699000.00
changeInCash -18233000.00
beginPeriodCashFlow 241507000.00
endPeriodCashFlow 223274000.00
totalCashFromOperatingActivities 71880000.00
depreciation 5483000.00
otherCashflowsFromInvestingActivities 133451000.00
dividendsPaid 7507000.00
changeToInventory 2910000.00
changeToAccountReceivables 552000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -127646000.00
changeToNetincome 32060000.00
capitalExpenditures 6293000
changeReceivables 552000.00
cashFlowsOtherOperating 26564000.00
cashAndCashEquivalentsChanges -18233000.00
changeInWorkingCapital 31210000.00
stockBasedCompensation 222000.00
otherNonCashItems -18485000.00
freeCashFlow 65587000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -74405000.00
changeToLiabilities -3517000.00
totalCashflowsFromInvestingActivities 5722000.00
totalCashFromFinancingActivities -22063000.00
netIncome -23406000.00
changeInCash 25340000.00
beginPeriodCashFlow 216167000.00
endPeriodCashFlow 241507000.00
totalCashFromOperatingActivities 41681000.00
depreciation 5454000.00
otherCashflowsFromInvestingActivities 89080000.00
dividendsPaid 8463000.00
changeToInventory 0.00
changeToAccountReceivables 1578000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -40325000.00
changeToNetincome 105724000.00
capitalExpenditures 8953000
changeReceivables 1578000.00
cashFlowsOtherOperating -29952000.00
cashAndCashEquivalentsChanges 25340000.00
changeInWorkingCapital -31935000.00
stockBasedCompensation 311000.00
otherNonCashItems 10306000.00
freeCashFlow 32728000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments 11077000.00
changeToLiabilities -330000.00
totalCashflowsFromInvestingActivities 171261000.00
totalCashFromFinancingActivities -204142000.00
netIncome 13642000.00
changeInCash 4165000.00
beginPeriodCashFlow 212002000.00
endPeriodCashFlow 216167000.00
totalCashFromOperatingActivities 37046000.00
depreciation 5290000.00
otherCashflowsFromInvestingActivities 166790000.00
dividendsPaid 8237000.00
changeToInventory 0.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock -65228000.00
otherCashflowsFromFinancingActivities -131558000.00
changeToNetincome 41301000.00
capitalExpenditures 6606000
changeReceivables 1800000.00
cashFlowsOtherOperating -30096000.00
cashAndCashEquivalentsChanges 4165000.00
changeInWorkingCapital -28836000.00
stockBasedCompensation 905000.00
otherNonCashItems -60183000.00
freeCashFlow 30440000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 72336000.00
totalCashFromFinancingActivities -275315000.00
netIncome 9982000.00
changeInCash -138870000.00
beginPeriodCashFlow 350872000.00
endPeriodCashFlow 212002000.00
totalCashFromOperatingActivities 64109000.00
depreciation 874000.00
otherCashflowsFromInvestingActivities 71596000.00
dividendsPaid 8609000.00
changeToInventory 5000.00
changeToAccountReceivables 1204000.00
otherCashflowsFromFinancingActivities -267546000.00
capitalExpenditures 17543000
changeInWorkingCapital -4490000.00
stockBasedCompensation 640000.00
otherNonCashItems -90935000.00
freeCashFlow 46566000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 250769000.00
totalCashFromFinancingActivities -139710000.00
netIncome 60259000.00
changeInCash 126092000.00
beginPeriodCashFlow 224780000.00
endPeriodCashFlow 350872000.00
totalCashFromOperatingActivities 15033000.00
depreciation 4254000.00
otherCashflowsFromInvestingActivities 45985000.00
dividendsPaid 9908000.00
changeToAccountReceivables 1096000.00
otherCashflowsFromFinancingActivities -131307000.00
capitalExpenditures 5299000
changeInWorkingCapital -17725000.00
stockBasedCompensation 449000.00
otherNonCashItems -52265000.00
freeCashFlow 9734000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 185996000.00
netIncome 22005000.00
changeInCash 58180000.00
beginPeriodCashFlow 166600000.00
endPeriodCashFlow 224780000.00
totalCashFromOperatingActivities 34293000.00
depreciation 3875000.00
otherCashflowsFromInvestingActivities 2991000.00
dividendsPaid 11738000.00
changeToInventory 1245000.00
changeToAccountReceivables 1289000.00
salePurchaseOfStock -532000.00
otherCashflowsFromFinancingActivities 198317000.00
capitalExpenditures 5376000
changeInWorkingCapital 1155000.00
stockBasedCompensation -142000.00
otherNonCashItems 8765000.00
freeCashFlow 28917000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 361000.00
totalCashFromFinancingActivities 160552000.00
netIncome 21810000.00
changeInCash 19932000.00
beginPeriodCashFlow 146668000.00
endPeriodCashFlow 166600000.00
totalCashFromOperatingActivities 30563000.00
depreciation 3609000.00
otherCashflowsFromInvestingActivities 1522000.00
dividendsPaid 10923000.00
changeToInventory 3098000.00
salePurchaseOfStock -532000.00
otherCashflowsFromFinancingActivities 172058000.00
capitalExpenditures 4264000
changeInWorkingCapital 636000.00
stockBasedCompensation -487000.00
otherNonCashItems 5417000.00
freeCashFlow 26299000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1736000.00
totalCashFromFinancingActivities 267811000.00
netIncome 19302000.00
changeInCash 43145000.00
beginPeriodCashFlow 103523000.00
endPeriodCashFlow 146668000.00
totalCashFromOperatingActivities 25058000.00
depreciation 3281000.00
dividendsPaid 10423000.00
salePurchaseOfStock -1112000.00
otherCashflowsFromFinancingActivities 278234000.00
capitalExpenditures 10867000
changeInWorkingCapital -1665000.00
stockBasedCompensation -205000.00
otherNonCashItems 5686000.00
freeCashFlow 14191000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 1158000.00
totalCashFromFinancingActivities 139967000.00
netIncome 16090000.00
changeInCash 14122000.00
beginPeriodCashFlow 89401000.00
endPeriodCashFlow 103523000.00
totalCashFromOperatingActivities 28897000.00
depreciation 3085000.00
dividendsPaid 9761000.00
otherCashflowsFromFinancingActivities 149728000.00
capitalExpenditures 7212000
changeInWorkingCapital 6859000.00
stockBasedCompensation -82000.00
otherNonCashItems 3101000.00
freeCashFlow 21685000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 539000.00
totalCashFromFinancingActivities 141285000.00
netIncome 20114000.00
changeInCash 26487000.00
beginPeriodCashFlow 62914000.00
endPeriodCashFlow 89401000.00
totalCashFromOperatingActivities 27886000.00
depreciation 2693000.00
dividendsPaid 9138000.00
otherCashflowsFromFinancingActivities 150423000.00
capitalExpenditures 7335000
changeInWorkingCapital 3300000.00
stockBasedCompensation -728000.00
otherNonCashItems 2724000.00
freeCashFlow 20551000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 65159000.00
netIncome 19417000.00
changeInCash -10739000.00
beginPeriodCashFlow 73653000.00
endPeriodCashFlow 62914000.00
totalCashFromOperatingActivities 41469000.00
depreciation 2822000.00
dividendsPaid 8670000.00
otherCashflowsFromFinancingActivities 73829000.00
capitalExpenditures 3666000
changeInWorkingCapital -1977000.00
stockBasedCompensation -220000.00
otherNonCashItems 21002000.00
freeCashFlow 37803000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 51895000.00
netIncome 17230000.00
changeInCash -13162000.00
beginPeriodCashFlow 86815000.00
endPeriodCashFlow 73653000.00
totalCashFromOperatingActivities 11084000.00
depreciation 2146000.00
dividendsPaid 8136000.00
otherCashflowsFromFinancingActivities 60031000.00
capitalExpenditures 5643000
changeInWorkingCapital -11024000.00
stockBasedCompensation -36000.00
otherNonCashItems 3090000.00
freeCashFlow 5441000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -16536000.00
netIncome 13616000.00
changeInCash 56376000.00
beginPeriodCashFlow 30439000.00
endPeriodCashFlow 86815000.00
totalCashFromOperatingActivities 12016000.00
depreciation 3009000.00
dividendsPaid 7929000.00
otherCashflowsFromFinancingActivities -8607000.00
capitalExpenditures 3216000
changeInWorkingCapital -5525000.00
stockBasedCompensation -140000.00
otherNonCashItems 1107000.00
freeCashFlow 8800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities 28570000.00
netIncome 9342000.00
changeInCash -27902000.00
beginPeriodCashFlow 58341000.00
endPeriodCashFlow 30439000.00
totalCashFromOperatingActivities 14138000.00
depreciation 1849000.00
dividendsPaid 6318000.00
otherCashflowsFromFinancingActivities 34888000.00
capitalExpenditures 3312000
changeInWorkingCapital 611000.00
stockBasedCompensation 1111000.00
otherNonCashItems 1771000.00
freeCashFlow 10826000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 61870000.00
netIncome 6619000.00
changeInCash 11800000.00
beginPeriodCashFlow 38766000.00
endPeriodCashFlow 50566000.00
totalCashFromOperatingActivities 14025000.00
depreciation 1603000.00
dividendsPaid 1992000.00
otherCashflowsFromFinancingActivities 63862000.00
capitalExpenditures 2292000
changeInWorkingCapital 1027000.00
stockBasedCompensation -54000.00
otherNonCashItems 4992000.00
freeCashFlow 11733000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 83300000.00
netIncome 5700000.00
changeInCash 83300000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 116900000.00
totalCashFromOperatingActivities 14200000.00
depreciation 1400000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 85100000.00
capitalExpenditures 1200000
changeInWorkingCapital -600000.00
otherNonCashItems 7500000.00
freeCashFlow 13000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 47600000.00
netIncome 5000000.00
changeInCash 47600000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 68500000.00
totalCashFromOperatingActivities 7400000.00
depreciation 1300000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 49100000.00
capitalExpenditures 1800000
changeInWorkingCapital 500000.00
otherNonCashItems 700000.00
freeCashFlow 5600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 12400000.00
netIncome 4300000.00
changeInCash 12400000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 36400000.00
totalCashFromOperatingActivities 7300000.00
depreciation 1300000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 600000
changeInWorkingCapital 1200000.00
otherNonCashItems 200000.00
freeCashFlow 6700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome 1600000.00
changeInCash 13300000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities 6800000.00
depreciation 1100000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 1300000
changeInWorkingCapital 3300000.00
otherNonCashItems 1000000.00
freeCashFlow 5500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 3000000.00
changeInCash -2200000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1100000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 200000
changeInWorkingCapital -700000.00
otherNonCashItems 500000.00
freeCashFlow 4100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 2700000.00
changeInCash 11300000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1000000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 1200000
changeInWorkingCapital 300000.00
otherNonCashItems 700000.00
freeCashFlow 3600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 2500000.00
changeInCash 8300000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems 600000.00
freeCashFlow 4300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 2000000.00
changeInCash 11000000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 3500000.00
depreciation 700000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 1000000
changeInWorkingCapital -200000.00
otherNonCashItems 1100000.00
freeCashFlow 2500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 37655000.00
netIncome 29893000.00
sellingGeneralAdministrative 35933000.00
grossProfit 80544000.00
reconciledDepreciation 1953000.00
ebit 37655000.00
ebitda 39608000.00
depreciationAndAmortization 1953000.00
operatingIncome 37655000.00
otherOperatingExpenses 62224000.00
interestExpense 39149000.00
taxProvision 7762000.00
interestIncome 123851000.00
netInterestIncome 84702000.00
incomeTaxExpense 7762000.00
totalRevenue 99879000.00
totalOperatingExpenses -62224000.00
costOfRevenue 19335000.00
netIncomeFromContinuingOps 29893000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 37266000.00
netIncome 29403000.00
sellingGeneralAdministrative 34841000.00
grossProfit 82823000.00
reconciledDepreciation 2049000.00
ebit 37266000.00
ebitda 39315000.00
depreciationAndAmortization 2049000.00
operatingIncome 37266000.00
otherOperatingExpenses 63954000.00
interestExpense 34176000.00
taxProvision 7863000.00
interestIncome 121161000.00
netInterestIncome 86985000.00
incomeTaxExpense 7863000.00
totalRevenue 101220000.00
totalOperatingExpenses -63954000.00
costOfRevenue 18397000.00
netIncomeFromContinuingOps 29403000.00
netIncomeApplicableToCommonShares 29403000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 19345000.00
netIncome 15161000.00
sellingGeneralAdministrative 35714000.00
grossProfit 86920000.00
reconciledDepreciation 2145000.00
ebit 19345000.00
ebitda 21490000.00
depreciationAndAmortization 2145000.00
operatingIncome 19345000.00
otherOperatingExpenses 19102000.00
interestExpense 24688000.00
taxProvision 4184000.00
interestIncome 117174000.00
netInterestIncome 92486000.00
incomeTaxExpense 4184000.00
totalRevenue 106022000.00
totalOperatingExpenses -67575000.00
costOfRevenue 19102000.00
totalOtherIncomeExpenseNet -24688000.00
netIncomeFromContinuingOps 15161000.00
netIncomeApplicableToCommonShares 15161000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 48273000.00
netIncome 38433000.00
sellingGeneralAdministrative 30005000.00
grossProfit 85086000.00
reconciledDepreciation 825000.00
ebit 57012000.00
ebitda 57837000.00
depreciationAndAmortization 825000.00
operatingIncome 57012000.00
otherOperatingExpenses 41918000.00
interestExpense 8739000.00
taxProvision 9840000.00
interestIncome 93111000.00
netInterestIncome 84372000.00
incomeTaxExpense 9840000.00
totalRevenue 98930000.00
totalOperatingExpenses -41918000.00
costOfRevenue 13844000.00
totalOtherIncomeExpenseNet -8739000.00
netIncomeFromContinuingOps 38433000.00
netIncomeApplicableToCommonShares 38227000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 48146000.00
netIncome 37949000.00
sellingGeneralAdministrative 28572000.00
grossProfit 88402000.00
reconciledDepreciation 889000.00
ebit 54003000.00
ebitda 54892000.00
depreciationAndAmortization 889000.00
operatingIncome 54003000.00
otherOperatingExpenses 13844000.00
interestExpense 2956000.00
taxProvision 10197000.00
interestIncome 88290000.00
netInterestIncome 85334000.00
incomeTaxExpense 10197000.00
totalRevenue 102246000.00
totalOperatingExpenses -34399000.00
costOfRevenue 13844000.00
totalOtherIncomeExpenseNet -5857000.00
netIncomeFromContinuingOps 37949000.00
netIncomeApplicableToCommonShares 37949000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 46136000.00
netIncome 36585000.00
sellingGeneralAdministrative 30109000.00
grossProfit 84624000.00
reconciledDepreciation 953000.00
ebit 51601000.00
ebitda 52554000.00
depreciationAndAmortization 953000.00
operatingIncome 51601000.00
otherOperatingExpenses 43933000.00
interestExpense 2177000.00
taxProvision 9551000.00
interestIncome 80447000.00
netInterestIncome 78270000.00
incomeTaxExpense 9551000.00
totalRevenue 95534000.00
totalOperatingExpenses -43933000.00
costOfRevenue 10910000.00
totalOtherIncomeExpenseNet -5465000.00
netIncomeFromContinuingOps 36585000.00
netIncomeApplicableToCommonShares 36585000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 42664000.00
netIncome 33969000.00
sellingGeneralAdministrative 29032000.00
grossProfit 82805000.00
reconciledDepreciation 1017000.00
ebit 47586000.00
ebitda 48603000.00
depreciationAndAmortization 1017000.00
operatingIncome 47586000.00
otherOperatingExpenses 48543000.00
interestExpense 2231000.00
taxProvision 8695000.00
interestIncome 79109000.00
netInterestIncome 76878000.00
incomeTaxExpense 8695000.00
totalRevenue 96129000.00
totalOperatingExpenses -48543000.00
costOfRevenue 13324000.00
totalOtherIncomeExpenseNet -4922000.00
netIncomeFromContinuingOps 33969000.00
netIncomeApplicableToCommonShares 33969000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 12670000.00
netIncome 10522000.00
sellingGeneralAdministrative 28175000.00
grossProfit 88902000.00
reconciledDepreciation 1094000.00
ebit 18291000.00
ebitda 19385000.00
depreciationAndAmortization 1094000.00
operatingIncome 18291000.00
otherOperatingExpenses 70611000.00
interestExpense 2371000.00
taxProvision 2148000.00
interestIncome 76216000.00
netInterestIncome 73845000.00
incomeTaxExpense 2148000.00
totalRevenue 88902000.00
totalOperatingExpenses -70611000.00
totalOtherIncomeExpenseNet -5621000.00
netIncomeFromContinuingOps 10522000.00
netIncomeApplicableToCommonShares 10522000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 34598000.00
netIncome 27643000.00
sellingGeneralAdministrative 25098000.00
grossProfit 64060000.00
reconciledDepreciation 695000.00
ebit 38995000.00
ebitda 39690000.00
depreciationAndAmortization 695000.00
operatingIncome 38995000.00
otherOperatingExpenses 14061000.00
interestExpense 2001000.00
taxProvision 6955000.00
interestIncome 60554000.00
netInterestIncome 58553000.00
incomeTaxExpense 6955000.00
totalRevenue 75064000.00
totalOperatingExpenses -25065000.00
costOfRevenue 11004000.00
totalOtherIncomeExpenseNet -4397000.00
netIncomeFromContinuingOps 27643000.00
netIncomeApplicableToCommonShares 27643000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 37209000.00
netIncome 29285000.00
sellingGeneralAdministrative 25271000.00
grossProfit 69223000.00
reconciledDepreciation 845000.00
ebit 41904000.00
ebitda 42749000.00
depreciationAndAmortization 845000.00
operatingIncome 41904000.00
otherOperatingExpenses 16409000.00
interestExpense 2380000.00
taxProvision 7924000.00
interestIncome 61139000.00
netInterestIncome 58759000.00
incomeTaxExpense 7924000.00
totalRevenue 80133000.00
totalOperatingExpenses -27319000.00
costOfRevenue 10910000.00
totalOtherIncomeExpenseNet -4695000.00
netIncomeFromContinuingOps 29285000.00
netIncomeApplicableToCommonShares 29285000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 35842000.00
netIncome 28194000.00
sellingGeneralAdministrative 24705000.00
grossProfit 65550000.00
reconciledDepreciation 897000.00
ebit 41048000.00
ebitda 41945000.00
depreciationAndAmortization 897000.00
operatingIncome 41048000.00
otherOperatingExpenses 14145000.00
interestExpense 2771000.00
taxProvision 7648000.00
interestIncome 58009000.00
netInterestIncome 55238000.00
incomeTaxExpense 7648000.00
totalRevenue 75907000.00
totalOperatingExpenses -24502000.00
costOfRevenue 10357000.00
totalOtherIncomeExpenseNet -5206000.00
netIncomeFromContinuingOps 28194000.00
netIncomeApplicableToCommonShares 28016000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 30089000.00
netIncome 23648000.00
sellingGeneralAdministrative 25813000.00
grossProfit 76002000.00
reconciledDepreciation 3495000.00
ebit 35906000.00
ebitda 36901000.00
depreciationAndAmortization 995000.00
operatingIncome 35906000.00
otherOperatingExpenses 40096000.00
interestExpense 3317000.00
taxProvision 6441000.00
interestIncome 59323000.00
netInterestIncome 56006000.00
incomeTaxExpense 6441000.00
totalRevenue 76002000.00
totalOperatingExpenses -40096000.00
totalOtherIncomeExpenseNet -5817000.00
netIncomeFromContinuingOps 23648000.00
netIncomeApplicableToCommonShares 23648000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 29626000.00
netIncome 23297000.00
sellingGeneralAdministrative 26045000.00
grossProfit 66714000.00
reconciledDepreciation 2684000.00
ebit 35337000.00
ebitda 36265000.00
depreciationAndAmortization 928000.00
operatingIncome 35337000.00
otherOperatingExpenses 21906000.00
interestExpense 3955000.00
taxProvision 6329000.00
interestIncome 58688000.00
netInterestIncome 54733000.00
incomeTaxExpense 6329000.00
totalRevenue 76185000.00
totalOperatingExpenses -31377000.00
costOfRevenue 9471000.00
totalOtherIncomeExpenseNet -5711000.00
netIncomeFromContinuingOps 23297000.00
netIncomeApplicableToCommonShares 23297000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 20618000.00
netIncome 16352000.00
sellingGeneralAdministrative 24453000.00
grossProfit 69126000.00
reconciledDepreciation 3390000.00
ebit 28046000.00
ebitda 29024000.00
depreciationAndAmortization 978000.00
operatingIncome 28046000.00
otherOperatingExpenses 31389000.00
interestExpense 5016000.00
taxProvision 4266000.00
interestIncome 57640000.00
netInterestIncome 52624000.00
incomeTaxExpense 4266000.00
totalRevenue 78817000.00
totalOperatingExpenses -41080000.00
costOfRevenue 9691000.00
totalOtherIncomeExpenseNet -7428000.00
netIncomeFromContinuingOps 16352000.00
netIncomeApplicableToCommonShares 16352000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 22798000.00
netIncome 18180000.00
sellingGeneralAdministrative 24657000.00
grossProfit 58203000.00
reconciledDepreciation 4032000.00
ebit 33049000.00
ebitda 34104000.00
depreciationAndAmortization 1055000.00
operatingIncome 33049000.00
otherOperatingExpenses 15052000.00
interestExpense 7274000.00
taxProvision 4618000.00
interestIncome 62033000.00
netInterestIncome 54759000.00
incomeTaxExpense 4618000.00
totalRevenue 68305000.00
totalOperatingExpenses -25154000.00
costOfRevenue 10102000.00
totalOtherIncomeExpenseNet -10251000.00
netIncomeFromContinuingOps 18180000.00
netIncomeApplicableToCommonShares 18180000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 26251000.00
netIncome 20883000.00
sellingGeneralAdministrative 24293000.00
grossProfit 69278000.00
reconciledDepreciation 3116000.00
ebit 36559000.00
ebitda 37680000.00
depreciationAndAmortization 1121000.00
operatingIncome 36559000.00
otherOperatingExpenses 71680000.00
interestExpense 8313000.00
taxProvision 5368000.00
interestIncome 62969000.00
netInterestIncome 54656000.00
extraordinaryItems 73000.00
incomeTaxExpense 5368000.00
totalRevenue 69278000.00
totalOperatingExpenses 71680000.00
totalOtherIncomeExpenseNet -10308000.00
netIncomeFromContinuingOps 20883000.00
netIncomeApplicableToCommonShares 20883000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 31593000.00
netIncome 25019000.00
sellingGeneralAdministrative 23977000.00
grossProfit 59645000.00
reconciledDepreciation 3064000.00
ebit 42098000.00
ebitda 43261000.00
depreciationAndAmortization 1163000.00
operatingIncome 42098000.00
otherOperatingExpenses 7784000.00
interestExpense 8604000.00
taxProvision 6574000.00
interestIncome 62382000.00
netInterestIncome 53778000.00
incomeTaxExpense 6574000.00
totalRevenue 69408000.00
totalOperatingExpenses -17547000.00
costOfRevenue 9763000.00
totalOtherIncomeExpenseNet -10505000.00
netIncomeFromContinuingOps 25019000.00
netIncomeApplicableToCommonShares 25019000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 30267000.00
netIncome 23859000.00
sellingGeneralAdministrative 24150000.00
grossProfit 59366000.00
reconciledDepreciation 3096000.00
ebit 40734000.00
ebitda 41976000.00
depreciationAndAmortization 1242000.00
operatingIncome 40734000.00
otherOperatingExpenses 7600000.00
interestExpense 8613000.00
taxProvision 6408000.00
interestIncome 63022000.00
netInterestIncome 54409000.00
incomeTaxExpense 6408000.00
totalRevenue 70398000.00
totalOperatingExpenses -18632000.00
costOfRevenue 11032000.00
totalOtherIncomeExpenseNet -10467000.00
netIncomeFromContinuingOps 23859000.00
netIncomeApplicableToCommonShares 23859000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 28165000.00
netIncome 22285000.00
sellingGeneralAdministrative 23553000.00
grossProfit 58082000.00
reconciledDepreciation 3275000.00
ebit 38183000.00
ebitda 39814000.00
depreciationAndAmortization 1631000.00
operatingIncome 38183000.00
otherOperatingExpenses 9746000.00
interestExpense 8374000.00
taxProvision 5880000.00
interestIncome 61735000.00
netInterestIncome 53361000.00
incomeTaxExpense 5880000.00
totalRevenue 68235000.00
totalOperatingExpenses -19899000.00
costOfRevenue 10153000.00
totalOtherIncomeExpenseNet -10018000.00
netIncomeFromContinuingOps 22285000.00
netIncomeApplicableToCommonShares 22285000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29893000.00
minorityInterest 0.00
netIncome 23895000.00
sellingGeneralAdministrative 22598000.00
grossProfit 68252000.00
reconciledDepreciation 3347000.00
ebit 38896000.00
ebitda 40586000.00
depreciationAndAmortization 1690000.00
operatingIncome 38896000.00
otherOperatingExpenses 69367000.00
interestExpense 7346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5998000.00
totalRevenue 68252000.00
totalOperatingExpenses 69367000.00
costOfRevenue 8039000.00
totalOtherIncomeExpenseNet -9003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23895000.00
netIncomeApplicableToCommonShares 23895000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27896000.00
minorityInterest 0.00
netIncome 21991000.00
sellingGeneralAdministrative 22832000.00
grossProfit 56818000.00
reconciledDepreciation 3217000.00
ebit 35831000.00
ebitda 37487000.00
depreciationAndAmortization 1656000.00
operatingIncome 35831000.00
otherOperatingExpenses 10584000.00
interestExpense 6374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5905000.00
totalRevenue 67221000.00
totalOperatingExpenses -20987000.00
costOfRevenue 10403000.00
totalOtherIncomeExpenseNet -7935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21991000.00
netIncomeApplicableToCommonShares 21991000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29180000.00
minorityInterest 0.00
netIncome 22730000.00
sellingGeneralAdministrative 22530000.00
grossProfit 57169000.00
reconciledDepreciation 3159000.00
ebit 36097000.00
ebitda 37842000.00
depreciationAndAmortization 1745000.00
operatingIncome 36097000.00
otherOperatingExpenses 10898000.00
interestExpense 5503000.00
extraordinaryItems 0.00
nonRecurring -2761000.00
otherItems 0.00
incomeTaxExpense 6450000.00
totalRevenue 67343000.00
totalOperatingExpenses -21072000.00
costOfRevenue 10174000.00
totalOtherIncomeExpenseNet -6917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22730000.00
netIncomeApplicableToCommonShares 22730000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26509000.00
minorityInterest 0.00
netIncome 20673000.00
sellingGeneralAdministrative 24005000.00
grossProfit 55342000.00
reconciledDepreciation 3117000.00
ebit 32508000.00
ebitda 34180000.00
depreciationAndAmortization 1672000.00
operatingIncome 32508000.00
otherOperatingExpenses 11728000.00
interestExpense 4554000.00
extraordinaryItems 0.00
nonRecurring 2761000.00
otherItems 0.00
incomeTaxExpense 5836000.00
totalRevenue 66448000.00
totalOperatingExpenses -22834000.00
costOfRevenue 11106000.00
totalOtherIncomeExpenseNet -5999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20673000.00
netIncomeApplicableToCommonShares 20673000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20105000.00
minorityInterest 0.00
netIncome 14177000.00
sellingGeneralAdministrative 23667000.00
grossProfit 63722000.00
reconciledDepreciation 3201000.00
ebit 25791000.00
ebitda 27522000.00
depreciationAndAmortization 1731000.00
operatingIncome 25791000.00
otherOperatingExpenses 57664000.00
interestExpense 4216000.00
extraordinaryItems 0.00
nonRecurring -111429000.00
otherItems 0.00
incomeTaxExpense 5928000.00
totalRevenue 63722000.00
totalOperatingExpenses 57664000.00
costOfRevenue 4216000.00
totalOtherIncomeExpenseNet -5686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14177000.00
netIncomeApplicableToCommonShares 14177000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19617000.00
minorityInterest 0.00
netIncome 13086000.00
sellingGeneralAdministrative 19925000.00
grossProfit 45282000.00
reconciledDepreciation 2217000.00
ebit 24304000.00
ebitda 25206000.00
depreciationAndAmortization 902000.00
operatingIncome 24304000.00
otherOperatingExpenses 12259000.00
interestExpense 3372000.00
extraordinaryItems 0.00
nonRecurring 144483000.00
otherItems 0.00
incomeTaxExpense 6531000.00
totalRevenue 54001000.00
totalOperatingExpenses -20978000.00
costOfRevenue 8719000.00
totalOtherIncomeExpenseNet -4687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13086000.00
netIncomeApplicableToCommonShares 13086000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16707000.00
minorityInterest 0.00
netIncome 11154000.00
sellingGeneralAdministrative 20068000.00
grossProfit 42649000.00
reconciledDepreciation 2439000.00
ebit 21026000.00
ebitda 22057000.00
depreciationAndAmortization 1031000.00
operatingIncome 21026000.00
otherOperatingExpenses 12481000.00
interestExpense 2911000.00
extraordinaryItems 0.00
nonRecurring -27354000.00
otherItems 0.00
incomeTaxExpense 5553000.00
totalRevenue 51791000.00
totalOperatingExpenses -21623000.00
costOfRevenue 9142000.00
totalOtherIncomeExpenseNet -4319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11154000.00
netIncomeApplicableToCommonShares 11154000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11310000.00
minorityInterest 0.00
netIncome 7555000.00
sellingGeneralAdministrative 17671000.00
grossProfit 35895000.00
reconciledDepreciation 1876000.00
ebit 14782000.00
ebitda 15358000.00
depreciationAndAmortization 576000.00
operatingIncome 14782000.00
otherOperatingExpenses 12903000.00
interestExpense 2172000.00
extraordinaryItems 0.00
nonRecurring 2373000.00
otherItems 0.00
incomeTaxExpense 3755000.00
totalRevenue 44105000.00
totalOperatingExpenses -21113000.00
costOfRevenue 8210000.00
totalOtherIncomeExpenseNet -3472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7555000.00
netIncomeApplicableToCommonShares 7555000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12583000.00
minorityInterest 0.00
netIncome 8355000.00
sellingGeneralAdministrative 16707000.00
grossProfit 40766000.00
reconciledDepreciation 1574000.00
ebit 15777000.00
ebitda 16154000.00
depreciationAndAmortization 377000.00
operatingIncome 15777000.00
otherOperatingExpenses 24989000.00
interestExpense 1997000.00
extraordinaryItems 0.00
nonRecurring -31564000.00
otherItems 0.00
incomeTaxExpense 4228000.00
totalRevenue 40766000.00
totalOperatingExpenses -24989000.00
costOfRevenue 1997000.00
totalOtherIncomeExpenseNet -3194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8355000.00
netIncomeApplicableToCommonShares 8355000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7793000.00
minorityInterest 0.00
netIncome 4678000.00
sellingGeneralAdministrative 16038000.00
grossProfit 33438000.00
reconciledDepreciation 1548000.00
ebit 10855000.00
ebitda 11242000.00
depreciationAndAmortization 387000.00
operatingIncome 10855000.00
otherOperatingExpenses 14799000.00
interestExpense 1901000.00
extraordinaryItems 0.00
nonRecurring 40056000.00
otherItems 0.00
incomeTaxExpense 3115000.00
totalRevenue 41222000.00
totalOperatingExpenses -22583000.00
costOfRevenue 7784000.00
totalOtherIncomeExpenseNet -3062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4678000.00
netIncomeApplicableToCommonShares 4620000.00
preferredStockAndOtherAdjustments 58000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11591000.00
minorityInterest 0.00
netIncome 7639000.00
sellingGeneralAdministrative 15138000.00
grossProfit 32267000.00
reconciledDepreciation 1385000.00
ebit 14556000.00
ebitda 14817000.00
depreciationAndAmortization 261000.00
operatingIncome 14556000.00
otherOperatingExpenses 10210000.00
interestExpense 1841000.00
extraordinaryItems 0.00
nonRecurring -7747000.00
otherItems 0.00
incomeTaxExpense 3952000.00
totalRevenue 39768000.00
totalOperatingExpenses -17711000.00
costOfRevenue 7501000.00
totalOtherIncomeExpenseNet -2965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7639000.00
netIncomeApplicableToCommonShares 7580000.00
preferredStockAndOtherAdjustments 59000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10166000.00
minorityInterest 0.00
netIncome 6837000.00
sellingGeneralAdministrative 14181000.00
grossProfit 29760000.00
reconciledDepreciation 1306000.00
ebit 13154000.00
ebitda 13340000.00
depreciationAndAmortization 186000.00
operatingIncome 13154000.00
otherOperatingExpenses 9013000.00
interestExpense 1868000.00
extraordinaryItems 0.00
nonRecurring 686000.00
otherItems 0.00
incomeTaxExpense 3329000.00
totalRevenue 37353000.00
totalOperatingExpenses -16606000.00
costOfRevenue 7593000.00
totalOtherIncomeExpenseNet -2988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6837000.00
netIncomeApplicableToCommonShares 6779000.00
preferredStockAndOtherAdjustments 58000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10318000.00
minorityInterest 0.00
netIncome 6797000.00
sellingGeneralAdministrative 14636000.00
grossProfit 37272000.00
reconciledDepreciation 1300000.00
ebit 13191000.00
ebitda 13372000.00
depreciationAndAmortization 181000.00
operatingIncome 13191000.00
otherOperatingExpenses 24081000.00
interestExpense 1754000.00
extraordinaryItems 0.00
nonRecurring 1431000.00
otherItems 0.00
incomeTaxExpense 3521000.00
totalRevenue 37272000.00
totalOperatingExpenses -24081000.00
costOfRevenue 1711000.00
totalOtherIncomeExpenseNet -2873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6797000.00
netIncomeApplicableToCommonShares 6760000.00
preferredStockAndOtherAdjustments 37000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10692000.00
minorityInterest 0.00
netIncome 7005000.00
sellingGeneralAdministrative 14599000.00
grossProfit 30585000.00
reconciledDepreciation 1301000.00
ebit 13556000.00
ebitda 13737000.00
depreciationAndAmortization 181000.00
operatingIncome 13556000.00
otherOperatingExpenses 9918000.00
interestExpense 1744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3687000.00
totalRevenue 37696000.00
totalOperatingExpenses -17029000.00
costOfRevenue 7111000.00
totalOtherIncomeExpenseNet -2864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7005000.00
netIncomeApplicableToCommonShares 6868000.00
preferredStockAndOtherAdjustments 137000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9468000.00
minorityInterest 0.00
netIncome 6244000.00
sellingGeneralAdministrative 13879000.00
grossProfit 29283000.00
reconciledDepreciation 1303000.00
ebit 12246000.00
ebitda 12426000.00
depreciationAndAmortization 180000.00
operatingIncome 12246000.00
otherOperatingExpenses 9557000.00
interestExpense 1655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3224000.00
totalRevenue 36763000.00
totalOperatingExpenses -17037000.00
costOfRevenue 7480000.00
totalOtherIncomeExpenseNet -2778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6244000.00
netIncomeApplicableToCommonShares 6032000.00
preferredStockAndOtherAdjustments 212000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10682000.00
minorityInterest 0.00
netIncome 6988000.00
sellingGeneralAdministrative 13680000.00
grossProfit 29852000.00
reconciledDepreciation 1312000.00
ebit 13569000.00
ebitda 13749000.00
depreciationAndAmortization 180000.00
operatingIncome 13569000.00
otherOperatingExpenses 9254000.00
interestExpense 1755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3694000.00
totalRevenue 36881000.00
totalOperatingExpenses -16283000.00
costOfRevenue 7029000.00
totalOtherIncomeExpenseNet -2887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6988000.00
netIncomeApplicableToCommonShares 6771000.00
preferredStockAndOtherAdjustments 217000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10950000.00
minorityInterest 0.00
netIncome 7095000.00
sellingGeneralAdministrative 13223000.00
grossProfit 38415000.00
reconciledDepreciation 1336000.00
ebit 13995000.00
ebitda 14190000.00
depreciationAndAmortization 195000.00
operatingIncome 13995000.00
otherOperatingExpenses 24420000.00
interestExpense 1904000.00
extraordinaryItems 0.00
nonRecurring 1431000.00
otherItems 0.00
incomeTaxExpense 3855000.00
totalRevenue 38415000.00
totalOperatingExpenses -24420000.00
costOfRevenue 3380000.00
totalOtherIncomeExpenseNet -3045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7095000.00
netIncomeApplicableToCommonShares 6878000.00
preferredStockAndOtherAdjustments 217000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8535000.00
minorityInterest 0.00
netIncome 5579000.00
sellingGeneralAdministrative 14323000.00
grossProfit 30547000.00
reconciledDepreciation 1346000.00
ebit 11718000.00
ebitda 11912000.00
depreciationAndAmortization 194000.00
operatingIncome 11718000.00
otherOperatingExpenses 10231000.00
interestExpense 2031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2956000.00
totalRevenue 39145000.00
totalOperatingExpenses -18829000.00
costOfRevenue 8598000.00
totalOtherIncomeExpenseNet -3183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5579000.00
netIncomeApplicableToCommonShares 5362000.00
preferredStockAndOtherAdjustments 217000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10339000.00
minorityInterest 0.00
netIncome 6646000.00
sellingGeneralAdministrative 13652000.00
grossProfit 33974000.00
reconciledDepreciation 1362000.00
ebit 13654000.00
ebitda 13848000.00
depreciationAndAmortization 194000.00
operatingIncome 13654000.00
otherOperatingExpenses 12214000.00
interestExpense 2147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3693000.00
totalRevenue 42080000.00
totalOperatingExpenses -20320000.00
costOfRevenue 8106000.00
totalOtherIncomeExpenseNet -3315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6646000.00
netIncomeApplicableToCommonShares 6429000.00
preferredStockAndOtherAdjustments 217000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8707000.00
minorityInterest 0.00
netIncome 5676000.00
sellingGeneralAdministrative 13959000.00
grossProfit 36432000.00
reconciledDepreciation 1351000.00
ebit 12005000.00
ebitda 12199000.00
depreciationAndAmortization 194000.00
operatingIncome 12005000.00
otherOperatingExpenses 17837000.00
interestExpense 2141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3031000.00
totalRevenue 43022000.00
totalOperatingExpenses -24427000.00
costOfRevenue 6590000.00
totalOtherIncomeExpenseNet -3298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5676000.00
netIncomeApplicableToCommonShares 5459000.00
preferredStockAndOtherAdjustments 217000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8731000.00
minorityInterest 0.00
netIncome 5678000.00
sellingGeneralAdministrative 14262000.00
grossProfit 42339000.00
reconciledDepreciation 1385000.00
ebit 12209000.00
ebitda 12430000.00
depreciationAndAmortization 221000.00
operatingIncome 12209000.00
otherOperatingExpenses 40502000.00
interestExpense 2314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3053000.00
totalRevenue 42339000.00
totalOperatingExpenses 40502000.00
costOfRevenue 11210000.00
totalOtherIncomeExpenseNet -3478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5678000.00
netIncomeApplicableToCommonShares 5461000.00
preferredStockAndOtherAdjustments 217000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10651000.00
minorityInterest 0.00
netIncome 6333000.00
sellingGeneralAdministrative 13649000.00
grossProfit 34686000.00
reconciledDepreciation 1392000.00
ebit 14424000.00
ebitda 14644000.00
depreciationAndAmortization 220000.00
operatingIncome 14424000.00
otherOperatingExpenses 13377000.00
interestExpense 2601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4318000.00
totalRevenue 41571000.00
totalOperatingExpenses -20262000.00
costOfRevenue 6885000.00
totalOtherIncomeExpenseNet -3773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6333000.00
netIncomeApplicableToCommonShares 6117000.00
preferredStockAndOtherAdjustments 216000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8742000.00
minorityInterest 0.00
netIncome 5588000.00
sellingGeneralAdministrative 13549000.00
grossProfit 34117000.00
reconciledDepreciation 1386000.00
ebit 12810000.00
ebitda 13030000.00
depreciationAndAmortization 220000.00
operatingIncome 12810000.00
otherOperatingExpenses 12185000.00
interestExpense 2902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3154000.00
totalRevenue 43239000.00
totalOperatingExpenses -21307000.00
costOfRevenue 9122000.00
totalOtherIncomeExpenseNet -4068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5588000.00
netIncomeApplicableToCommonShares 5371000.00
preferredStockAndOtherAdjustments 217000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4656000.00
minorityInterest 0.00
netIncome 3100000.00
sellingGeneralAdministrative 13304000.00
grossProfit 31031000.00
reconciledDepreciation 1320000.00
ebit 8945000.00
ebitda 9144000.00
depreciationAndAmortization 199000.00
operatingIncome 8945000.00
otherOperatingExpenses 15127000.00
interestExpense 3168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1556000.00
totalRevenue 37990000.00
totalOperatingExpenses -22086000.00
costOfRevenue 6959000.00
totalOtherIncomeExpenseNet -4289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3100000.00
netIncomeApplicableToCommonShares 2855000.00
preferredStockAndOtherAdjustments 245000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43220000.00
minorityInterest 0.00
netIncome -25937000.00
sellingGeneralAdministrative 13396000.00
grossProfit 41761000.00
reconciledDepreciation 1357000.00
ebit -38330000.00
ebitda -38103000.00
depreciationAndAmortization 227000.00
operatingIncome -38330000.00
otherOperatingExpenses 39947000.00
interestExpense 3760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17283000.00
totalRevenue 41761000.00
totalOperatingExpenses 39947000.00
costOfRevenue 48337000.00
totalOtherIncomeExpenseNet -4890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25937000.00
netIncomeApplicableToCommonShares -26469000.00
preferredStockAndOtherAdjustments 532000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6546000.00
minorityInterest 0.00
netIncome 4423000.00
sellingGeneralAdministrative 12909000.00
grossProfit 32401000.00
reconciledDepreciation 1373000.00
ebit 11911000.00
ebitda 12135000.00
depreciationAndAmortization 224000.00
operatingIncome 11911000.00
otherOperatingExpenses 15570000.00
interestExpense 4216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2123000.00
totalRevenue 39937000.00
totalOperatingExpenses 15570000.00
costOfRevenue 7536000.00
totalOtherIncomeExpenseNet -5365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4423000.00
netIncomeApplicableToCommonShares 3735000.00
preferredStockAndOtherAdjustments 688000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4806000.00
minorityInterest 0.00
netIncome 3290000.00
sellingGeneralAdministrative 12950000.00
grossProfit 35097000.00
reconciledDepreciation 1368000.00
ebit 10454000.00
ebitda 10677000.00
depreciationAndAmortization 223000.00
operatingIncome 10454000.00
otherOperatingExpenses 20822000.00
interestExpense 4503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1516000.00
totalRevenue 42593000.00
totalOperatingExpenses 20822000.00
costOfRevenue 7496000.00
totalOtherIncomeExpenseNet -5648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3290000.00
netIncomeApplicableToCommonShares 2461000.00
preferredStockAndOtherAdjustments 829000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8490000.00
minorityInterest 0.00
netIncome -5182000.00
sellingGeneralAdministrative 14088000.00
grossProfit 35462000.00
reconciledDepreciation 1356000.00
ebit -2516000.00
ebitda -2293000.00
depreciationAndAmortization 223000.00
operatingIncome -2516000.00
otherOperatingExpenses 19323000.00
interestExpense 4841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3308000.00
totalRevenue 42675000.00
totalOperatingExpenses 19323000.00
costOfRevenue 7213000.00
totalOtherIncomeExpenseNet -5974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5182000.00
netIncomeApplicableToCommonShares -5942000.00
preferredStockAndOtherAdjustments 760000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1273000.00
minorityInterest 0.00
netIncome 984000.00
sellingGeneralAdministrative 17773000.00
grossProfit 47954000.00
reconciledDepreciation 1312000.00
ebit 6535000.00
ebitda 7847000.00
depreciationAndAmortization 1312000.00
operatingIncome 6535000.00
otherOperatingExpenses 30384000.00
interestExpense 5262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 47954000.00
totalOperatingExpenses 30384000.00
costOfRevenue 15140000.00
totalOtherIncomeExpenseNet -5262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3871000.00
minorityInterest 0.00
netIncome 2557000.00
sellingGeneralAdministrative 13066000.00
grossProfit 35179000.00
reconciledDepreciation 1346000.00
ebit 10730000.00
ebitda 10956000.00
depreciationAndAmortization 226000.00
operatingIncome 10730000.00
otherOperatingExpenses 19161000.00
interestExpense 5739000.00
extraordinaryItems 0.00
nonRecurring -12000.00
otherItems 0.00
incomeTaxExpense 1314000.00
totalRevenue 43070000.00
totalOperatingExpenses 19161000.00
costOfRevenue 7891000.00
totalOtherIncomeExpenseNet -6859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2557000.00
netIncomeApplicableToCommonShares -732000.00
preferredStockAndOtherAdjustments 815000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5747000.00
minorityInterest 0.00
netIncome 3726000.00
sellingGeneralAdministrative 12648000.00
grossProfit 35360000.00
reconciledDepreciation 1316000.00
ebit 12886000.00
ebitda 13112000.00
depreciationAndAmortization 226000.00
operatingIncome 12886000.00
otherOperatingExpenses 15502000.00
interestExpense 6049000.00
extraordinaryItems 0.00
nonRecurring -243000.00
otherItems 0.00
incomeTaxExpense 2021000.00
totalRevenue 42448000.00
totalOperatingExpenses 15502000.00
costOfRevenue 7088000.00
totalOtherIncomeExpenseNet -7139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3726000.00
netIncomeApplicableToCommonShares 2685000.00
preferredStockAndOtherAdjustments 1041000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10121000.00
minorityInterest 0.00
netIncome 6375000.00
sellingGeneralAdministrative 12913000.00
grossProfit 33777000.00
reconciledDepreciation 1316000.00
ebit 16636000.00
ebitda 17952000.00
depreciationAndAmortization 1316000.00
operatingIncome 16636000.00
otherOperatingExpenses 9004000.00
interestExpense 6515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3746000.00
totalRevenue 42598000.00
totalOperatingExpenses 9004000.00
costOfRevenue 8821000.00
totalOtherIncomeExpenseNet -6515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5333000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4065000.00
minorityInterest 0.00
netIncome -2245000.00
sellingGeneralAdministrative 12638000.00
grossProfit 83999000.00
reconciledDepreciation 220000.00
ebit 2789000.00
ebitda 3009000.00
depreciationAndAmortization 220000.00
operatingIncome 2789000.00
otherOperatingExpenses 36979000.00
interestExpense 6854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1820000.00
totalRevenue 83999000.00
totalOperatingExpenses 36979000.00
costOfRevenue 37399000.00
totalOtherIncomeExpenseNet -6854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3054000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5926000.00
minorityInterest 0.00
netIncome 3848000.00
sellingGeneralAdministrative 11309000.00
grossProfit 28657000.00
reconciledDepreciation 219000.00
ebit 13665000.00
ebitda 13884000.00
depreciationAndAmortization 219000.00
operatingIncome 13665000.00
otherOperatingExpenses 8621000.00
interestExpense 7739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2078000.00
totalRevenue 35028000.00
totalOperatingExpenses -14992000.00
costOfRevenue 6371000.00
totalOtherIncomeExpenseNet -7739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2821000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6113000.00
minorityInterest 0.00
netIncome 3941000.00
sellingGeneralAdministrative 11324000.00
grossProfit 28475000.00
reconciledDepreciation 220000.00
ebit 14295000.00
ebitda 14515000.00
depreciationAndAmortization 220000.00
operatingIncome 14295000.00
otherOperatingExpenses 6582000.00
interestExpense 8182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2172000.00
totalRevenue 36073000.00
totalOperatingExpenses -14180000.00
costOfRevenue 7598000.00
totalOtherIncomeExpenseNet -8182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2915000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6968000.00
minorityInterest 0.00
netIncome 4438000.00
sellingGeneralAdministrative 11100000.00
grossProfit 28933000.00
reconciledDepreciation 215000.00
ebit 16100000.00
ebitda 16315000.00
depreciationAndAmortization 215000.00
operatingIncome 16100000.00
otherOperatingExpenses 4895000.00
interestExpense 9132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2530000.00
totalRevenue 36871000.00
totalOperatingExpenses -12833000.00
costOfRevenue 7938000.00
totalOtherIncomeExpenseNet -9132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3411000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14064000.00
minorityInterest 0.00
netIncome 8784000.00
sellingGeneralAdministrative 7699000.00
grossProfit -24797000.00
reconciledDepreciation 3840000.00
ebit 25445000.00
ebitda 29285000.00
depreciationAndAmortization 3840000.00
operatingIncome 25445000.00
otherOperatingExpenses 33889000.00
interestExpense 11381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5280000.00
totalRevenue -24797000.00
totalOperatingExpenses 33889000.00
costOfRevenue 17956000.00
totalOtherIncomeExpenseNet -11381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4254000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10098000.00
minorityInterest 0.00
netIncome 6382000.00
sellingGeneralAdministrative 11740000.00
grossProfit 30339000.00
reconciledDepreciation 218000.00
ebit 23062000.00
ebitda 23280000.00
depreciationAndAmortization 218000.00
operatingIncome 23062000.00
otherOperatingExpenses 1365000.00
interestExpense 12964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3716000.00
totalRevenue 36251000.00
totalOperatingExpenses -7277000.00
costOfRevenue 5912000.00
totalOtherIncomeExpenseNet -12964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5387000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59026000.00
minorityInterest 0.00
netIncome 36018000.00
sellingGeneralAdministrative 11329000.00
grossProfit 75504000.00
reconciledDepreciation 98000.00
ebit 71163000.00
ebitda 71261000.00
depreciationAndAmortization 98000.00
operatingIncome 71163000.00
otherOperatingExpenses 2310000.00
interestExpense 12137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23008000.00
totalRevenue 82155000.00
totalOperatingExpenses -4341000.00
costOfRevenue 6651000.00
totalOtherIncomeExpenseNet -12137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43506000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6434000.00
minorityInterest 0.00
netIncome 4081000.00
sellingGeneralAdministrative 9807000.00
grossProfit 21912000.00
reconciledDepreciation 98000.00
ebit 18847000.00
ebitda 18945000.00
depreciationAndAmortization 98000.00
operatingIncome 18847000.00
otherOperatingExpenses 1879000.00
interestExpense 12413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2353000.00
totalRevenue 26856000.00
totalOperatingExpenses -3065000.00
costOfRevenue 4944000.00
totalOtherIncomeExpenseNet -12413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3140000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7957000.00
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netIncome 5001000.00
sellingGeneralAdministrative 14430000.00
grossProfit 27470000.00
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ebit 22081000.00
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depreciationAndAmortization -2320000.00
operatingIncome 22081000.00
otherOperatingExpenses 26590000.00
interestExpense 14124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2956000.00
totalRevenue 27470000.00
totalOperatingExpenses 26590000.00
costOfRevenue 17561000.00
totalOtherIncomeExpenseNet -14124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5001000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9898000.00
minorityInterest 0.00
netIncome 6197000.00
sellingGeneralAdministrative 8907000.00
grossProfit 23860000.00
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ebit 24902000.00
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depreciationAndAmortization 4403000.00
operatingIncome 24902000.00
otherOperatingExpenses 5401000.00
interestExpense 15004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3701000.00
totalRevenue 28219000.00
totalOperatingExpenses 1042000.00
costOfRevenue 4359000.00
totalOtherIncomeExpenseNet -15004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6197000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8435000.00
minorityInterest 0.00
netIncome 5278000.00
sellingGeneralAdministrative 9129000.00
grossProfit 21810000.00
reconciledDepreciation 1024000.00
ebit 24067000.00
ebitda 25091000.00
depreciationAndAmortization 1024000.00
operatingIncome 24067000.00
otherOperatingExpenses 7285000.00
interestExpense 15632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3157000.00
totalRevenue 26838000.00
totalOperatingExpenses 2257000.00
costOfRevenue 5028000.00
totalOtherIncomeExpenseNet -15632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5278000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8835000.00
minorityInterest 0.00
netIncome 5529000.00
sellingGeneralAdministrative 8554000.00
grossProfit 20988000.00
reconciledDepreciation 768000.00
ebit 25378000.00
ebitda 26146000.00
depreciationAndAmortization 768000.00
operatingIncome 25378000.00
otherOperatingExpenses 8541000.00
interestExpense 16543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3306000.00
totalRevenue 25139000.00
totalOperatingExpenses 4390000.00
costOfRevenue 4151000.00
totalOtherIncomeExpenseNet -16543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5529000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9192000.00
minorityInterest 0.00
netIncome 5762000.00
sellingGeneralAdministrative 8700000.00
grossProfit 25666000.00
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ebit 26943000.00
ebitda 27780000.00
depreciationAndAmortization 837000.00
operatingIncome 26943000.00
otherOperatingExpenses 24970000.00
interestExpense 17751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3430000.00
totalRevenue 25666000.00
totalOperatingExpenses 24970000.00
costOfRevenue 19226000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5762000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9214000.00
minorityInterest 0.00
netIncome 5743000.00
sellingGeneralAdministrative 8330000.00
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ebit 27212000.00
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otherOperatingExpenses 9990000.00
interestExpense 17998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3471000.00
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totalOtherIncomeExpenseNet -17998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5743000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8703000.00
minorityInterest 0.00
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sellingGeneralAdministrative 8519000.00
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ebit 25942000.00
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interestExpense 17239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3284000.00
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costOfRevenue 4036000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5419000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7851000.00
minorityInterest 0.00
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sellingGeneralAdministrative 8121000.00
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ebit 24521000.00
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otherOperatingExpenses 9497000.00
interestExpense 16670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2965000.00
totalRevenue 23102000.00
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costOfRevenue 4039000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8093000.00
minorityInterest 0.00
netIncome 5144000.00
sellingGeneralAdministrative 7638000.00
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ebit 24165000.00
ebitda 25038000.00
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otherOperatingExpenses 23040000.00
interestExpense 16072000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2949000.00
totalRevenue 25156000.00
totalOperatingExpenses 23040000.00
costOfRevenue 17365000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5144000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6745000.00
minorityInterest 0.00
netIncome 4372000.00
sellingGeneralAdministrative 7954000.00
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ebit 21611000.00
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otherOperatingExpenses 116000.00
interestExpense 14866000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2373000.00
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costOfRevenue 16081000.00
totalOtherIncomeExpenseNet -14866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4372000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7824000.00
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ebit 20695000.00
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interestExpense 12871000.00
extraordinaryItems 0.00
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incomeTaxExpense 3029000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4795000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8063000.00
minorityInterest 0.00
netIncome 4991000.00
sellingGeneralAdministrative 7566000.00
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ebit 18925000.00
ebitda 19695000.00
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otherOperatingExpenses 2882000.00
interestExpense 10862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3072000.00
totalRevenue 21807000.00
totalOperatingExpenses -2882000.00
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totalOtherIncomeExpenseNet -10862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4991000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8650000.00
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sellingGeneralAdministrative 7096000.00
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ebit 18443000.00
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interestExpense 9793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1237000.00
totalRevenue 21750000.00
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costOfRevenue 10718000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7413000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8955000.00
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ebit 17670000.00
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interestExpense 8715000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9646000.00
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costOfRevenue 9405000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4652000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7614000.00
minorityInterest 0.00
netIncome 4652000.00
sellingGeneralAdministrative 7184000.00
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ebit 15314000.00
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otherOperatingExpenses 5405000.00
interestExpense 7700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2962000.00
totalRevenue 20719000.00
totalOperatingExpenses -5405000.00
costOfRevenue 8545000.00
totalOtherIncomeExpenseNet -7700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4652000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7700000.00
minorityInterest 0.00
netIncome 4716000.00
sellingGeneralAdministrative 6886000.00
grossProfit 19995000.00
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ebit 14330000.00
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otherOperatingExpenses 5665000.00
interestExpense 6630000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2984000.00
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costOfRevenue 7210000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4716000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7865000.00
minorityInterest 0.00
netIncome 5311000.00
sellingGeneralAdministrative 6543000.00
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ebit 13658000.00
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otherOperatingExpenses 6303000.00
interestExpense 5793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2554000.00
totalRevenue 19961000.00
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costOfRevenue 6618000.00
totalOtherIncomeExpenseNet -5793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5311000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7975000.00
minorityInterest 0.00
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ebit 13168000.00
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otherOperatingExpenses 565000.00
interestExpense 5193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2778000.00
totalRevenue 19837000.00
totalOperatingExpenses -3617000.00
costOfRevenue 3052000.00
totalOtherIncomeExpenseNet -5193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5197000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7409000.00
minorityInterest 0.00
netIncome 4886000.00
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ebit 12115000.00
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interestExpense 4706000.00
extraordinaryItems 0.00
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incomeTaxExpense 2523000.00
totalRevenue 18771000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4886000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7283000.00
minorityInterest 0.00
netIncome 4720000.00
sellingGeneralAdministrative 6243000.00
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ebit 11894000.00
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interestExpense 4611000.00
extraordinaryItems 0.00
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incomeTaxExpense 2563000.00
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totalOperatingExpenses -6691000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4720000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7468000.00
minorityInterest 0.00
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sellingGeneralAdministrative 5854000.00
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ebit 11939000.00
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interestExpense 4471000.00
extraordinaryItems 0.00
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incomeTaxExpense 2611000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4857000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7875000.00
minorityInterest 0.00
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ebit 12306000.00
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interestExpense 4431000.00
extraordinaryItems 0.00
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incomeTaxExpense 2819000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5056000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7384000.00
minorityInterest 0.00
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ebit 12267000.00
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otherOperatingExpenses 5009000.00
interestExpense 4883000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2573000.00
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totalOtherIncomeExpenseNet -4883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4811000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7307000.00
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ebit 12429000.00
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interestExpense 5122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2614000.00
totalRevenue 17075000.00
totalOperatingExpenses -4646000.00
costOfRevenue 5642000.00
totalOtherIncomeExpenseNet -5122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4693000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7882000.00
minorityInterest 0.00
netIncome 5113000.00
sellingGeneralAdministrative 4594000.00
grossProfit 15932000.00
reconciledDepreciation -467000.00
ebit 13252000.00
ebitda 12785000.00
depreciationAndAmortization -467000.00
operatingIncome 13252000.00
otherOperatingExpenses 2680000.00
interestExpense 5370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2769000.00
totalRevenue 15932000.00
totalOperatingExpenses -2680000.00
costOfRevenue 6125000.00
totalOtherIncomeExpenseNet -5370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4419000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6841000.00
minorityInterest 0.00
netIncome 4427000.00
sellingGeneralAdministrative 4714000.00
grossProfit 15905000.00
reconciledDepreciation 896000.00
ebit 12495000.00
ebitda 13391000.00
depreciationAndAmortization 896000.00
operatingIncome 12495000.00
otherOperatingExpenses 3410000.00
interestExpense 5654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2414000.00
totalRevenue 15905000.00
totalOperatingExpenses -3410000.00
costOfRevenue 6229000.00
totalOtherIncomeExpenseNet -5654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4659000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6037000.00
minorityInterest 0.00
netIncome 3930000.00
sellingGeneralAdministrative 4546000.00
grossProfit 15231000.00
reconciledDepreciation 860000.00
ebit 12083000.00
ebitda 12943000.00
depreciationAndAmortization 860000.00
operatingIncome 12083000.00
otherOperatingExpenses 3148000.00
interestExpense 6046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2107000.00
totalRevenue 15231000.00
totalOperatingExpenses -3148000.00
costOfRevenue 6821000.00
totalOtherIncomeExpenseNet -6046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4161000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5212000.00
minorityInterest 0.00
netIncome 3361000.00
sellingGeneralAdministrative 4452000.00
grossProfit 13643000.00
reconciledDepreciation 936000.00
ebit 13278000.00
ebitda 14214000.00
depreciationAndAmortization 936000.00
operatingIncome 13278000.00
otherOperatingExpenses 365000.00
interestExpense 8066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1851000.00
totalRevenue 13643000.00
totalOperatingExpenses -365000.00
costOfRevenue 7241000.00
totalOtherIncomeExpenseNet -8066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3991000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5212000.00
minorityInterest 0.00
netIncome 3361000.00
sellingGeneralAdministrative 4452000.00
grossProfit 49478000.00
reconciledDepreciation 936000.00
ebit 5212000.00
depreciationAndAmortization 936000.00
operatingIncome 27537000.00
otherOperatingExpenses 0.00
interestExpense 8066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1851000.00
totalRevenue 13643000.00
totalOperatingExpenses 0.00
costOfRevenue 8451000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3361000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5770000.00
minorityInterest 0.00
netIncome 3764000.00
sellingGeneralAdministrative 3995000.00
grossProfit 13448000.00
reconciledDepreciation 792000.00
ebit 14771000.00
ebitda 15563000.00
depreciationAndAmortization 792000.00
operatingIncome 14771000.00
otherOperatingExpenses 1323000.00
interestExpense 9001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2006000.00
totalRevenue 13448000.00
totalOperatingExpenses 1323000.00
costOfRevenue 9239000.00
totalOtherIncomeExpenseNet -9001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3764000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5045000.00
minorityInterest 0.00
netIncome 3267000.00
sellingGeneralAdministrative 3765000.00
grossProfit 12436000.00
reconciledDepreciation 778000.00
ebit 14593000.00
ebitda 15371000.00
depreciationAndAmortization 778000.00
operatingIncome 14593000.00
otherOperatingExpenses 2157000.00
interestExpense 9548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1778000.00
totalRevenue 12436000.00
totalOperatingExpenses 2157000.00
costOfRevenue 9856000.00
totalOtherIncomeExpenseNet -9548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3267000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4896000.00
minorityInterest 0.00
netIncome 3224000.00
sellingGeneralAdministrative 3405000.00
grossProfit 11181000.00
reconciledDepreciation 503000.00
ebit 14001000.00
ebitda 14504000.00
depreciationAndAmortization 503000.00
operatingIncome 14001000.00
otherOperatingExpenses 2820000.00
interestExpense 9105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1672000.00
totalRevenue 11181000.00
totalOperatingExpenses 2820000.00
costOfRevenue 9325000.00
totalOtherIncomeExpenseNet -9105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3224000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5776000.00
minorityInterest 0.00
netIncome 3743000.00
sellingGeneralAdministrative 3158000.00
grossProfit 12074000.00
reconciledDepreciation 424000.00
ebit 14936000.00
ebitda 15360000.00
depreciationAndAmortization 424000.00
operatingIncome 14936000.00
otherOperatingExpenses 2862000.00
interestExpense 9160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2033000.00
totalRevenue 12074000.00
totalOperatingExpenses 2862000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet -9160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3743000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -668000.00
minorityInterest 0.00
netIncome -923000.00
sellingGeneralAdministrative 3254000.00
grossProfit 9162000.00
reconciledDepreciation 551000.00
ebit 8629000.00
ebitda 9180000.00
depreciationAndAmortization 551000.00
operatingIncome 8629000.00
otherOperatingExpenses 533000.00
interestExpense 9297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 9162000.00
totalOperatingExpenses -533000.00
costOfRevenue 10002000.00
totalOtherIncomeExpenseNet -9297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3284000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2846000.00
minorityInterest 0.00
netIncome 1886000.00
sellingGeneralAdministrative 2614000.00
grossProfit 8081000.00
reconciledDepreciation 442000.00
ebit 8017000.00
ebitda 8459000.00
depreciationAndAmortization 442000.00
operatingIncome 8017000.00
otherOperatingExpenses 64000.00
interestExpense 5171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 960000.00
totalRevenue 8081000.00
totalOperatingExpenses -64000.00
costOfRevenue 8570000.00
totalOtherIncomeExpenseNet -5171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3284000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2758000.00
minorityInterest 0.00
netIncome 1842000.00
sellingGeneralAdministrative 2680000.00
grossProfit 7753000.00
reconciledDepreciation 432000.00
ebit 7365000.00
ebitda 7797000.00
depreciationAndAmortization 432000.00
operatingIncome 7365000.00
otherOperatingExpenses 388000.00
interestExpense 4607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 916000.00
totalRevenue 7753000.00
totalOperatingExpenses -388000.00
costOfRevenue 7853000.00
totalOtherIncomeExpenseNet -4607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3238000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 2679000.00
netIncome 1819000.00
sellingGeneralAdministrative 2446000.00
grossProfit 7405000.00
reconciledDepreciation 203000.00
ebit 7189000.00
ebitda 7392000.00
depreciationAndAmortization 203000.00
operatingIncome 7189000.00
otherOperatingExpenses 216000.00
interestExpense 4510000.00
incomeTaxExpense 860000.00
totalRevenue 7405000.00
totalOperatingExpenses -216000.00
totalOtherIncomeExpenseNet -4510000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 2600000.00
grossProfit 7300000.00
reconciledDepreciation 500000.00
ebit 6400000.00
ebitda 6900000.00
depreciationAndAmortization 500000.00
operatingIncome 6400000.00
otherOperatingExpenses 900000.00
interestExpense 3900000.00
incomeTaxExpense 800000.00
totalRevenue 7300000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -3900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 2400000.00
grossProfit 7000000.00
reconciledDepreciation 400000.00
ebit 6300000.00
ebitda 6700000.00
depreciationAndAmortization 400000.00
operatingIncome 6300000.00
otherOperatingExpenses 700000.00
interestExpense 3800000.00
incomeTaxExpense 900000.00
totalRevenue 7000000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -3800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6700000.00
reconciledDepreciation 500000.00
ebit 6100000.00
ebitda 6600000.00
depreciationAndAmortization 500000.00
operatingIncome 6100000.00
otherOperatingExpenses 600000.00
interestExpense 3800000.00
incomeTaxExpense 800000.00
totalRevenue 6700000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -3800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 2200000.00
grossProfit 6800000.00
reconciledDepreciation 400000.00
ebit 6200000.00
ebitda 6600000.00
depreciationAndAmortization 400000.00
operatingIncome 6200000.00
otherOperatingExpenses 600000.00
interestExpense 3800000.00
incomeTaxExpense 900000.00
totalRevenue 6800000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -3800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6600000.00
reconciledDepreciation 200000.00
ebit 6100000.00
ebitda 6300000.00
depreciationAndAmortization 200000.00
operatingIncome 6100000.00
otherOperatingExpenses 500000.00
interestExpense 3800000.00
incomeTaxExpense 800000.00
totalRevenue 6600000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -3800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 2100000.00
grossProfit 6300000.00
reconciledDepreciation 500000.00
ebit 5600000.00
ebitda 6100000.00
depreciationAndAmortization 500000.00
operatingIncome 5600000.00
otherOperatingExpenses 700000.00
interestExpense 3500000.00
incomeTaxExpense 700000.00
totalRevenue 6300000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -3500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 2100000.00
grossProfit 6000000.00
reconciledDepreciation 300000.00
ebit 5200000.00
ebitda 5500000.00
depreciationAndAmortization 300000.00
operatingIncome 5200000.00
otherOperatingExpenses 800000.00
interestExpense 3200000.00
incomeTaxExpense 700000.00
totalRevenue 6000000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -3200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 5900000.00
reconciledDepreciation 400000.00
ebit 5200000.00
ebitda 5600000.00
depreciationAndAmortization 400000.00
operatingIncome 5200000.00
otherOperatingExpenses 700000.00
interestExpense 3100000.00
incomeTaxExpense 700000.00
totalRevenue 5900000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -3100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 1900000.00
grossProfit 5600000.00
reconciledDepreciation 200000.00
ebit 4800000.00
ebitda 5000000.00
depreciationAndAmortization 200000.00
operatingIncome 4800000.00
otherOperatingExpenses 800000.00
interestExpense 2800000.00
incomeTaxExpense 700000.00
totalRevenue 5600000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -2800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 1900000.00
grossProfit 5500000.00
reconciledDepreciation 400000.00
ebit 4500000.00
ebitda 4900000.00
depreciationAndAmortization 400000.00
operatingIncome 4500000.00
otherOperatingExpenses 1000000.00
interestExpense 2700000.00
incomeTaxExpense 600000.00
totalRevenue 5500000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -2700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5200000.00
reconciledDepreciation 300000.00
ebit 4100000.00
ebitda 4400000.00
depreciationAndAmortization 300000.00
operatingIncome 4100000.00
otherOperatingExpenses 1100000.00
interestExpense 2500000.00
incomeTaxExpense 500000.00
totalRevenue 5200000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -2500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5100000.00
reconciledDepreciation 300000.00
ebit 4000000.00
ebitda 4300000.00
depreciationAndAmortization 300000.00
operatingIncome 4000000.00
otherOperatingExpenses 1100000.00
interestExpense 2500000.00
incomeTaxExpense 500000.00
totalRevenue 5100000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -2500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5300000.00
reconciledDepreciation 400000.00
ebit 4300000.00
ebitda 4700000.00
depreciationAndAmortization 400000.00
operatingIncome 4300000.00
otherOperatingExpenses 1000000.00
interestExpense 2500000.00
incomeTaxExpense 600000.00
totalRevenue 5300000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -2500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4900000.00
reconciledDepreciation 300000.00
ebit 4100000.00
ebitda 4400000.00
depreciationAndAmortization 300000.00
operatingIncome 4100000.00
otherOperatingExpenses 800000.00
interestExpense 2500000.00
incomeTaxExpense 600000.00
totalRevenue 4900000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -2500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 1600000.00
grossProfit 4700000.00
reconciledDepreciation 300000.00
ebit 4000000.00
ebitda 4300000.00
depreciationAndAmortization 300000.00
operatingIncome 4000000.00
otherOperatingExpenses 700000.00
interestExpense 2500000.00
incomeTaxExpense 500000.00
totalRevenue 4700000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -2500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -800000.00
sellingGeneralAdministrative 2400000.00
grossProfit 4600000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 3400000.00
interestExpense 2500000.00
incomeTaxExpense -500000.00
totalRevenue 4600000.00
totalOperatingExpenses -3400000.00
totalOtherIncomeExpenseNet -2500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 1600000.00
grossProfit 4400000.00
reconciledDepreciation 200000.00
ebit 3600000.00
ebitda 3800000.00
depreciationAndAmortization 200000.00
operatingIncome 3600000.00
otherOperatingExpenses 800000.00
interestExpense 2300000.00
incomeTaxExpense 400000.00
totalRevenue 4400000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -2300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1500000.00
grossProfit 4500000.00
reconciledDepreciation 400000.00
ebit 3400000.00
ebitda 3800000.00
depreciationAndAmortization 400000.00
operatingIncome 3400000.00
otherOperatingExpenses 1100000.00
interestExpense 2200000.00
incomeTaxExpense 400000.00
totalRevenue 4500000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -2200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 1500000.00
grossProfit 4400000.00
reconciledDepreciation 300000.00
ebit 2900000.00
ebitda 3200000.00
depreciationAndAmortization 300000.00
operatingIncome 2900000.00
otherOperatingExpenses 1500000.00
interestExpense 1900000.00
incomeTaxExpense 300000.00
totalRevenue 4400000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -1900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 1600000.00
grossProfit 4700000.00
reconciledDepreciation 300000.00
ebit 2900000.00
ebitda 3200000.00
depreciationAndAmortization 300000.00
operatingIncome 2900000.00
otherOperatingExpenses 1800000.00
interestExpense 1800000.00
incomeTaxExpense 300000.00
totalRevenue 4700000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -1800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4100000.00
reconciledDepreciation 300000.00
ebit 2700000.00
ebitda 3000000.00
depreciationAndAmortization 300000.00
operatingIncome 2700000.00
otherOperatingExpenses 1400000.00
interestExpense 1600000.00
incomeTaxExpense 300000.00
totalRevenue 4100000.00
totalOperatingExpenses -1400000.00
totalOtherIncomeExpenseNet -1600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3700000.00
reconciledDepreciation 300000.00
ebit 2500000.00
ebitda 2800000.00
depreciationAndAmortization 300000.00
operatingIncome 2500000.00
otherOperatingExpenses 1200000.00
interestExpense 1500000.00
incomeTaxExpense 300000.00
totalRevenue 3700000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -1500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit 2300000.00
ebitda 2500000.00
depreciationAndAmortization 200000.00
operatingIncome 2300000.00
otherOperatingExpenses 1200000.00
interestExpense 1500000.00
incomeTaxExpense 200000.00
totalRevenue 3500000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -1500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 700000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3700000.00
reconciledDepreciation 300000.00
ebit 2400000.00
ebitda 2700000.00
depreciationAndAmortization 300000.00
operatingIncome 2400000.00
otherOperatingExpenses 1300000.00
interestExpense 1500000.00
incomeTaxExpense 200000.00
totalRevenue 3700000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -1500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3600000.00
reconciledDepreciation 200000.00
ebit 2500000.00
ebitda 2700000.00
depreciationAndAmortization 200000.00
operatingIncome 2500000.00
otherOperatingExpenses 1100000.00
interestExpense 1500000.00
incomeTaxExpense 300000.00
totalRevenue 3600000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -1500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3600000.00
reconciledDepreciation 300000.00
ebit 2500000.00
ebitda 2800000.00
depreciationAndAmortization 300000.00
operatingIncome 2500000.00
otherOperatingExpenses 1100000.00
interestExpense 1500000.00
incomeTaxExpense 300000.00
totalRevenue 3600000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -1500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit 2400000.00
ebitda 2600000.00
depreciationAndAmortization 200000.00
operatingIncome 2400000.00
otherOperatingExpenses 1100000.00
interestExpense 1600000.00
incomeTaxExpense 200000.00
totalRevenue 3500000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -1600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3600000.00
reconciledDepreciation 700000.00
ebit 2900000.00
ebitda 3600000.00
depreciationAndAmortization 700000.00
operatingIncome 2900000.00
otherOperatingExpenses 700000.00
interestExpense 1700000.00
incomeTaxExpense 400000.00
totalRevenue 3600000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -1700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3400000.00
reconciledDepreciation 100000.00
ebit 2600000.00
ebitda 2700000.00
depreciationAndAmortization 100000.00
operatingIncome 2600000.00
otherOperatingExpenses 800000.00
interestExpense 1800000.00
incomeTaxExpense 200000.00
totalRevenue 3400000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -1800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3400000.00
reconciledDepreciation 100000.00
ebit 2800000.00
ebitda 2900000.00
depreciationAndAmortization 100000.00
operatingIncome 2800000.00
otherOperatingExpenses 600000.00
interestExpense 2000000.00
incomeTaxExpense 200000.00
totalRevenue 3400000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -2000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3300000.00
reconciledDepreciation 200000.00
ebit 2700000.00
ebitda 2900000.00
depreciationAndAmortization 200000.00
operatingIncome 2700000.00
otherOperatingExpenses 600000.00
interestExpense 2100000.00
incomeTaxExpense 100000.00
totalRevenue 3300000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3200000.00
reconciledDepreciation -100000.00
ebit 3200000.00
ebitda 3100000.00
depreciationAndAmortization -100000.00
operatingIncome 3200000.00
interestExpense 2500000.00
incomeTaxExpense 200000.00
totalRevenue 3200000.00
totalOtherIncomeExpenseNet -2500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3300000.00
reconciledDepreciation 200000.00
ebit 3400000.00
ebitda 3600000.00
depreciationAndAmortization 200000.00
operatingIncome 3400000.00
otherOperatingExpenses 100000.00
interestExpense 2600000.00
incomeTaxExpense 200000.00
totalRevenue 3300000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -2600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3200000.00
reconciledDepreciation 300000.00
ebit 3300000.00
ebitda 3600000.00
depreciationAndAmortization 300000.00
operatingIncome 3300000.00
otherOperatingExpenses 100000.00
interestExpense 2600000.00
incomeTaxExpense 200000.00
totalRevenue 3200000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -2600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3100000.00
reconciledDepreciation 300000.00
ebit 3300000.00
ebitda 3600000.00
depreciationAndAmortization 300000.00
operatingIncome 3300000.00
otherOperatingExpenses 200000.00
interestExpense 2800000.00
incomeTaxExpense 100000.00
totalRevenue 3100000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -2800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 185219000.00
netIncome 146936000.00
sellingGeneralAdministrative 117718000.00
grossProfit 392839000.00
reconciledDepreciation 3684000.00
ebit 201322000.00
ebitda 205006000.00
depreciationAndAmortization 3684000.00
operatingIncome 201322000.00
otherOperatingExpenses 191517000.00
interestExpense 16103000.00
taxProvision 38283000.00
interestIncome 340957000.00
netInterestIncome 324854000.00
incomeTaxExpense 38283000.00
totalRevenue 392839000.00
totalOperatingExpenses -191517000.00
totalOtherIncomeExpenseNet -16103000.00
netIncomeFromContinuingOps 146936000.00
netIncomeApplicableToCommonShares 146157000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 120319000.00
netIncome 95644000.00
sellingGeneralAdministrative 103249000.00
grossProfit 320006000.00
reconciledDepreciation 3531000.00
ebit 120319000.00
ebitda 123850000.00
depreciationAndAmortization 3531000.00
operatingIncome 120319000.00
otherOperatingExpenses 199687000.00
interestExpense 9523000.00
taxProvision 24675000.00
interestIncome 255918000.00
netInterestIncome 246395000.00
incomeTaxExpense 24675000.00
totalRevenue 320006000.00
totalOperatingExpenses -199687000.00
totalOtherIncomeExpenseNet -9523000.00
netIncomeFromContinuingOps 95644000.00
netIncomeApplicableToCommonShares 95644000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 103131000.00
netIncome 81477000.00
sellingGeneralAdministrative 100968000.00
grossProfit 299468000.00
reconciledDepreciation 13601000.00
ebit 103131000.00
ebitda 107087000.00
depreciationAndAmortization 3956000.00
operatingIncome 103131000.00
otherOperatingExpenses 196337000.00
interestExpense 19562000.00
taxProvision 21654000.00
interestIncome 237684000.00
netInterestIncome 218122000.00
incomeTaxExpense 21654000.00
totalRevenue 299468000.00
totalOperatingExpenses -196337000.00
totalOtherIncomeExpenseNet -19562000.00
netIncomeFromContinuingOps 81477000.00
netIncomeApplicableToCommonShares 81477000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 116276000.00
netIncome 92046000.00
sellingGeneralAdministrative 95973000.00
grossProfit 274794000.00
reconciledDepreciation 13891000.00
ebit 116276000.00
ebitda 121134000.00
depreciationAndAmortization 4858000.00
operatingIncome 116276000.00
otherOperatingExpenses 158518000.00
interestExpense 33903000.00
taxProvision 24230000.00
interestIncome 250107000.00
netInterestIncome 216204000.00
extraordinaryItems 73000.00
incomeTaxExpense 24230000.00
totalRevenue 274794000.00
totalOperatingExpenses -158518000.00
totalOtherIncomeExpenseNet -33903000.00
netIncomeFromContinuingOps 92046000.00
netIncomeApplicableToCommonShares 92046000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 113478000.00
netIncome 89289000.00
sellingGeneralAdministrative 91965000.00
grossProfit 269264000.00
reconciledDepreciation 12840000.00
ebit 143332000.00
ebitda 150095000.00
depreciationAndAmortization 6763000.00
operatingIncome 143332000.00
otherOperatingExpenses 125932000.00
interestExpense 23777000.00
taxProvision 24189000.00
interestIncome 231207000.00
netInterestIncome 207430000.00
incomeTaxExpense 24189000.00
totalRevenue 269264000.00
totalOperatingExpenses -125932000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -29854000.00
netIncomeFromContinuingOps 89289000.00
netIncomeApplicableToCommonShares 89289000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67739000.00
netIncome 45972000.00
sellingGeneralAdministrative 81175000.00
grossProfit 213619000.00
reconciledDepreciation 9733000.00
ebit 85903000.00
ebitda 90143000.00
depreciationAndAmortization 4240000.00
operatingIncome 85903000.00
otherOperatingExpenses 127716000.00
interestExpense 12671000.00
taxProvision 21767000.00
interestIncome 177382000.00
netInterestIncome 164711000.00
extraordinaryItems 1269000.00
nonRecurring 8073000.00
incomeTaxExpense 21767000.00
totalRevenue 213619000.00
totalOperatingExpenses -127716000.00
costOfRevenue 13394000.00
totalOtherIncomeExpenseNet -18164000.00
netIncomeFromContinuingOps 45972000.00
netIncomeApplicableToCommonShares 45972000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42133000.00
netIncome 27509000.00
sellingGeneralAdministrative 62064000.00
grossProfit 159186000.00
ebit 54342000.00
ebitda 55553000.00
depreciationAndAmortization 1211000.00
operatingIncome 54342000.00
otherOperatingExpenses 104844000.00
interestExpense 7607000.00
taxProvision 14624000.00
interestIncome 130987000.00
netInterestIncome 123380000.00
nonRecurring 1431000.00
incomeTaxExpense 14624000.00
totalRevenue 159186000.00
totalOperatingExpenses -104844000.00
costOfRevenue 7584000.00
totalOtherIncomeExpenseNet -12209000.00
netIncomeFromContinuingOps 27509000.00
netIncomeApplicableToCommonShares 27334000.00
preferredStockAndOtherAdjustments 175000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41160000.00
netIncome 27034000.00
sellingGeneralAdministrative 56794000.00
grossProfit 148612000.00
ebit 52562000.00
ebitda 53284000.00
depreciationAndAmortization 722000.00
operatingIncome 52562000.00
otherOperatingExpenses 96050000.00
interestExpense 6908000.00
taxProvision 14126000.00
interestIncome 126655000.00
netInterestIncome 119747000.00
nonRecurring 1431000.00
incomeTaxExpense 14126000.00
totalRevenue 148612000.00
totalOperatingExpenses -96050000.00
costOfRevenue 6128000.00
totalOtherIncomeExpenseNet -11402000.00
netIncomeFromContinuingOps 27034000.00
netIncomeApplicableToCommonShares 26431000.00
preferredStockAndOtherAdjustments 603000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38531000.00
netIncome 24996000.00
sellingGeneralAdministrative 55157000.00
grossProfit 162662000.00
ebit 51372000.00
ebitda 52149000.00
depreciationAndAmortization 777000.00
operatingIncome 51372000.00
otherOperatingExpenses 111290000.00
interestExpense 8223000.00
nonRecurring 1431000.00
incomeTaxExpense 13535000.00
totalRevenue 162662000.00
totalOperatingExpenses -111290000.00
costOfRevenue 18418000.00
totalOtherIncomeExpenseNet -12841000.00
netIncomeFromContinuingOps 24996000.00
netIncomeApplicableToCommonShares 24128000.00
preferredStockAndOtherAdjustments 868000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32780000.00
netIncome 20699000.00
sellingGeneralAdministrative 54764000.00
grossProfit 165139000.00
ebit 48388000.00
ebitda 49248000.00
depreciationAndAmortization 860000.00
operatingIncome 48388000.00
otherOperatingExpenses 116751000.00
interestExpense 10985000.00
incomeTaxExpense 12081000.00
totalRevenue 165139000.00
totalOperatingExpenses -116751000.00
costOfRevenue 41601000.00
totalOtherIncomeExpenseNet -15608000.00
netIncomeFromContinuingOps 20699000.00
netIncomeApplicableToCommonShares 19804000.00
preferredStockAndOtherAdjustments 895000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -40358000.00
netIncome -23406000.00
sellingGeneralAdministrative 53343000.00
grossProfit 160872000.00
ebit -18481000.00
ebitda -17584000.00
depreciationAndAmortization 897000.00
operatingIncome -18481000.00
otherOperatingExpenses 179353000.00
interestExpense 17320000.00
incomeTaxExpense -16952000.00
totalRevenue 160872000.00
totalOperatingExpenses -179353000.00
costOfRevenue 96992000.00
totalOtherIncomeExpenseNet -21877000.00
netIncomeFromContinuingOps -23406000.00
netIncomeApplicableToCommonShares -26215000.00
preferredStockAndOtherAdjustments 2809000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21012000.00
netIncome 13642000.00
sellingGeneralAdministrative 51438000.00
grossProfit 176070000.00
ebit 48965000.00
ebitda 49867000.00
depreciationAndAmortization 902000.00
operatingIncome 48965000.00
otherOperatingExpenses 69089000.00
interestExpense 23565000.00
incomeTaxExpense 7370000.00
totalRevenue 176070000.00
totalOperatingExpenses 69089000.00
costOfRevenue 64866000.00
totalOtherIncomeExpenseNet -27953000.00
netIncomeFromContinuingOps 13642000.00
netIncomeApplicableToCommonShares 7476000.00
preferredStockAndOtherAdjustments 3234000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 14942000.00
netIncome 9982000.00
sellingGeneralAdministrative 45290000.00
grossProfit 191971000.00
ebit 46849000.00
ebitda 47723000.00
depreciationAndAmortization 874000.00
operatingIncome 46849000.00
otherOperatingExpenses 80801000.00
interestExpense 31907000.00
incomeTaxExpense 4960000.00
totalRevenue 191971000.00
totalOperatingExpenses 80801000.00
costOfRevenue 86469000.00
totalOtherIncomeExpenseNet -31907000.00
netIncomeApplicableToCommonShares 5875000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 97877000.00
netIncome 60259000.00
sellingGeneralAdministrative 42931000.00
grossProfit 196614000.00
ebit 150396000.00
ebitda 151026000.00
depreciationAndAmortization 630000.00
operatingIncome 150396000.00
otherOperatingExpenses 24963000.00
interestExpense 48895000.00
incomeTaxExpense 37618000.00
totalRevenue 196614000.00
totalOperatingExpenses -24963000.00
costOfRevenue 69081000.00
totalOtherIncomeExpenseNet -52519000.00
netIncomeApplicableToCommonShares 56287000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 35125000.00
netIncome 22005000.00
sellingGeneralAdministrative 35446000.00
grossProfit 107666000.00
ebit 96428000.00
ebitda 100303000.00
depreciationAndAmortization 3875000.00
operatingIncome 96428000.00
otherOperatingExpenses 11238000.00
interestExpense 61303000.00
incomeTaxExpense 13120000.00
totalRevenue 107666000.00
totalOperatingExpenses -11238000.00
costOfRevenue 71183000.00
totalOtherIncomeExpenseNet -61303000.00
netIncomeApplicableToCommonShares 22005000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 34960000.00
netIncome 21810000.00
sellingGeneralAdministrative 33670000.00
grossProfit 97757000.00
ebit 104618000.00
ebitda 108227000.00
depreciationAndAmortization 3609000.00
operatingIncome 104618000.00
otherOperatingExpenses 6861000.00
interestExpense 69658000.00
incomeTaxExpense 13150000.00
totalRevenue 97757000.00
totalOperatingExpenses 6861000.00
costOfRevenue 74875000.00
totalOtherIncomeExpenseNet -69658000.00
netIncomeApplicableToCommonShares 21810000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 30725000.00
netIncome 19302000.00
sellingGeneralAdministrative 30678000.00
grossProfit 90746000.00
ebit 85396000.00
ebitda 88677000.00
depreciationAndAmortization 3281000.00
operatingIncome 85396000.00
otherOperatingExpenses 5350000.00
interestExpense 54671000.00
incomeTaxExpense 11423000.00
totalRevenue 90746000.00
totalOperatingExpenses -5350000.00
costOfRevenue 59594000.00
totalOtherIncomeExpenseNet -54671000.00
netIncomeApplicableToCommonShares 19302000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 32919000.00
netIncome 16090000.00
sellingGeneralAdministrative 27975000.00
grossProfit 83595000.00
ebit 65757000.00
ebitda 68842000.00
depreciationAndAmortization 3085000.00
operatingIncome 65757000.00
otherOperatingExpenses 17838000.00
interestExpense 32838000.00
incomeTaxExpense 16829000.00
totalRevenue 83595000.00
totalOperatingExpenses -17838000.00
costOfRevenue 35878000.00
totalOtherIncomeExpenseNet -32838000.00
netIncomeApplicableToCommonShares 16090000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 30532000.00
netIncome 20114000.00
sellingGeneralAdministrative 25604000.00
grossProfit 77154000.00
ebit 50835000.00
ebitda 53528000.00
depreciationAndAmortization 2693000.00
operatingIncome 50835000.00
otherOperatingExpenses 26319000.00
interestExpense 20303000.00
incomeTaxExpense 10418000.00
totalRevenue 77154000.00
totalOperatingExpenses -26319000.00
costOfRevenue 23208000.00
totalOtherIncomeExpenseNet -20303000.00
netIncomeApplicableToCommonShares 20114000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 30034000.00
netIncome 19417000.00
sellingGeneralAdministrative 22137000.00
grossProfit 70678000.00
ebit 48941000.00
ebitda 51763000.00
depreciationAndAmortization 2822000.00
operatingIncome 48941000.00
otherOperatingExpenses 21737000.00
interestExpense 18907000.00
incomeTaxExpense 10617000.00
totalRevenue 70678000.00
totalOperatingExpenses -21737000.00
costOfRevenue 21587000.00
totalOtherIncomeExpenseNet -18907000.00
netIncomeApplicableToCommonShares 19417000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 26512000.00
netIncome 17230000.00
sellingGeneralAdministrative 18467000.00
grossProfit 61358000.00
ebit 50383000.00
ebitda 52529000.00
depreciationAndAmortization 2146000.00
operatingIncome 50383000.00
otherOperatingExpenses 10975000.00
interestExpense 23871000.00
incomeTaxExpense 9282000.00
totalRevenue 61358000.00
totalOperatingExpenses -10975000.00
costOfRevenue 26416000.00
totalOtherIncomeExpenseNet -23871000.00
netIncomeApplicableToCommonShares 17230000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 20923000.00
netIncome 13616000.00
sellingGeneralAdministrative 15617000.00
grossProfit 50708000.00
ebit 56643000.00
ebitda 59652000.00
depreciationAndAmortization 3009000.00
operatingIncome 56643000.00
otherOperatingExpenses 5935000.00
interestExpense 35720000.00
incomeTaxExpense 7307000.00
totalRevenue 50708000.00
totalOperatingExpenses 5935000.00
costOfRevenue 36871000.00
totalOtherIncomeExpenseNet -35720000.00
netIncomeApplicableToCommonShares 13616000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
incomeBeforeTax 15078000.00
netIncome 9342000.00
sellingGeneralAdministrative 12681000.00
grossProfit 43424000.00
ebit 49298000.00
ebitda 51147000.00
depreciationAndAmortization 1849000.00
operatingIncome 49298000.00
otherOperatingExpenses 5874000.00
interestExpense 34220000.00
incomeTaxExpense 5736000.00
totalRevenue 43424000.00
totalOperatingExpenses 5874000.00
costOfRevenue 35825000.00
totalOtherIncomeExpenseNet -34220000.00
netIncomeApplicableToCommonShares 9342000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 9879000.00
netIncome 6619000.00
sellingGeneralAdministrative 9746000.00
grossProfit 28605000.00
ebit 25689000.00
ebitda 27292000.00
depreciationAndAmortization 1603000.00
operatingIncome 25689000.00
otherOperatingExpenses 2916000.00
interestExpense 15810000.00
incomeTaxExpense 3260000.00
totalRevenue 28605000.00
totalOperatingExpenses -2916000.00
totalOtherIncomeExpenseNet -15810000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5700000.00
sellingGeneralAdministrative 8700000.00
grossProfit 25700000.00
ebit 23200000.00
ebitda 24600000.00
depreciationAndAmortization 1400000.00
operatingIncome 23200000.00
otherOperatingExpenses 2500000.00
interestExpense 14400000.00
incomeTaxExpense 3100000.00
totalRevenue 25700000.00
totalOperatingExpenses -2500000.00
totalOtherIncomeExpenseNet -14400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 5000000.00
sellingGeneralAdministrative 7500000.00
grossProfit 22300000.00
ebit 18600000.00
ebitda 19900000.00
depreciationAndAmortization 1300000.00
operatingIncome 18600000.00
otherOperatingExpenses 3700000.00
interestExpense 11100000.00
incomeTaxExpense 2500000.00
totalRevenue 22300000.00
totalOperatingExpenses -3700000.00
totalOtherIncomeExpenseNet -11100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4300000.00
sellingGeneralAdministrative 6700000.00
grossProfit 20000000.00
ebit 16400000.00
ebitda 17700000.00
depreciationAndAmortization 1300000.00
operatingIncome 16400000.00
otherOperatingExpenses 3600000.00
interestExpense 9900000.00
incomeTaxExpense 2200000.00
totalRevenue 20000000.00
totalOperatingExpenses -3600000.00
totalOtherIncomeExpenseNet -9900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1600000.00
sellingGeneralAdministrative 7100000.00
grossProfit 17900000.00
ebit 11200000.00
ebitda 12300000.00
depreciationAndAmortization 1100000.00
operatingIncome 11200000.00
otherOperatingExpenses 6700000.00
interestExpense 9000000.00
incomeTaxExpense 600000.00
totalRevenue 17900000.00
totalOperatingExpenses -6700000.00
totalOtherIncomeExpenseNet -9000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 3000000.00
sellingGeneralAdministrative 5500000.00
grossProfit 16000000.00
ebit 10500000.00
ebitda 11600000.00
depreciationAndAmortization 1100000.00
operatingIncome 10500000.00
otherOperatingExpenses 5500000.00
interestExpense 6300000.00
incomeTaxExpense 1200000.00
totalRevenue 16000000.00
totalOperatingExpenses -5500000.00
totalOtherIncomeExpenseNet -6300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2700000.00
sellingGeneralAdministrative 5000000.00
grossProfit 14300000.00
ebit 9800000.00
ebitda 10800000.00
depreciationAndAmortization 1000000.00
operatingIncome 9800000.00
otherOperatingExpenses 4500000.00
interestExpense 6100000.00
incomeTaxExpense 1000000.00
totalRevenue 14300000.00
totalOperatingExpenses -4500000.00
totalOtherIncomeExpenseNet -6100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2500000.00
sellingGeneralAdministrative 4800000.00
grossProfit 13700000.00
ebit 11100000.00
ebitda 12200000.00
depreciationAndAmortization 1100000.00
operatingIncome 11100000.00
otherOperatingExpenses 2600000.00
interestExpense 7600000.00
incomeTaxExpense 1000000.00
totalRevenue 13700000.00
totalOperatingExpenses -2600000.00
totalOtherIncomeExpenseNet -7600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2000000.00
sellingGeneralAdministrative 4500000.00
grossProfit 12700000.00
ebit 13100000.00
ebitda 13800000.00
depreciationAndAmortization 700000.00
operatingIncome 13100000.00
otherOperatingExpenses 400000.00
interestExpense 10400000.00
incomeTaxExpense 700000.00
totalRevenue 12700000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -10400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 1600000.00
interestExpense 0.00
incomeTaxExpense -1600000.00
totalOperatingExpenses 1600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
otherOperatingExpenses 1900000.00
interestExpense 0.00
incomeTaxExpense -1900000.00
totalOperatingExpenses 1900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
otherOperatingExpenses 1900000.00
interestExpense 0.00
incomeTaxExpense -1900000.00
totalOperatingExpenses 1900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 1400000.00
ebitda 1400000.00
operatingIncome 1400000.00
otherOperatingExpenses 1400000.00
interestExpense 0.00
incomeTaxExpense -1400000.00
totalOperatingExpenses 1400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
incomeTaxExpense -1000000.00
totalOperatingExpenses 1000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
incomeTaxExpense -1000000.00
totalOperatingExpenses 1000000.00