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First Community Bancshares, Inc. работает как финансовый холдинг. Фирма предлагает депозитные счета до востребования, счета сбережений и денежного рынка, депозитные сертификаты и индивидуальные пенсионные программы; коммерческие, потребительские и ипотечные кредиты, а также кредитные линии; услуги различных кредитных карт, дебетовых карт и банкоматов; услуги корпоративного и личного доверия; услуги по управлению инвестициями; продукты страхования жизни, здоровья, имущества и страхования от несчастных случаев. Он предлагает свои услуги и продукты частным лицам и предприятиям, которые включают такие отрасли, как производство, добыча полезных ископаемых, строительство, розничная торговля, здравоохранение, военное дело и транспорт. Компания была основана в 1989 году и имеет штаб-квартиру в Блуфилде, штат Вирджиния.

General
Code FCBC
Type Common Stock
Name First Community Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BNCR58
ISIN US31983A1034
PrimaryTicker FCBC.US
CUSIP 31983A103
CIK 859070
EmployerIdNumber 55-0694814
FiscalYearEnd December
IPODate 1992-12-31
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address One Community Place, Bluefield, VA, United States, 24605-0989
Phone 276 326 9000
WebURL https://www.firstcommunitybank.com
FullTimeEmployees 628
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 705657920
MarketCapitalizationMln 705.6579
PERatio 13.5964
PEGRatio 3.7
WallStreetTargetPrice 35
BookValue 26.547
DividendShare 1.16
DividendYield 0.0305
EarningsShare 2.8
EPSEstimateCurrentYear 2.73
EPSEstimateNextYear 2.34
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.66
MostRecentQuarter 2023-09-30
ProfitMargin 0.3211
OperatingMarginTTM 0.4748
ReturnOnAssetsTTM 0.0151
ReturnOnEquityTTM 0.1075
RevenueTTM 152044000
RevenuePerShareTTM 8.729
QuarterlyRevenueGrowthYOY 0.084
GrossProfitTTM 143273000
DilutedEpsTTM 2.8
QuarterlyEarningsGrowthYOY -0.038

Financials / Income Statement / quarterly / net Income

10.56M
2021-12-31
9.52M
2022-03-31
11.21M
2022-06-30
13.35M
2022-09-30
12.58M
2022-12-31
11.78M
2023-03-31
9.81M
2023-06-30
14.64M
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.68M
2021-12-31
14.35M
2022-03-31
16.48M
2022-06-30
18.21M
2022-09-30
17.34M
2022-12-31
16.45M
2023-03-31
13.3M
2023-06-30
19.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

32.5M
2021-12-31
32.84M
2022-03-31
33.84M
2022-06-30
36M
2022-09-30
37.9M
2022-12-31
35.98M
2023-03-31
39.36M
2023-06-30
40.62M
2023-09-30

Earnings / History / epsActual

0.67
2022-06-30
0.74
2022-09-30
0.77
2022-12-31
0.72
2023-03-31
0.55
2023-06-30
0.79
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 13.5964
ForwardPE 0
PriceSalesTTM 4.6009
PriceBookMRQ 1.4113
EnterpriseValue 593288768
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 18535800
SharesFloat 15610084
PercentInsiders 15.691
PercentInstitutions 35.138
Technicals
Beta 0.55
52WeekHigh 39.23
52WeekLow 21.8949
50DayMA 33.8732
200DayMA 30.0359
SharesShort 172651
SharesShortPriorMonth 186249
ShortRatio 5.25
ShortPercent 0.0096
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 3284225000.00
intangibleAssets 15681000.00
totalLiab 41393000.00
totalStockholderEquity 495667000.00
otherCurrentLiab -41393000.00
commonStock 18671000.00
capitalStock 18671000.00
retainedEarnings 313489000.00
goodWill 143946000.00
otherAssets 2398904000.00
cash 113397000.00
totalCurrentLiabilities 41393000.00
netDebt -113397000.00
otherStockholderEquity 180951000.00
totalCurrentAssets 399157000.00
longTermInvestments 275332000.00
shortTermInvestments 275332000.00
netReceivables 10428000.00
accountsPayable 41393000.00
accumulatedOtherComprehensiveIncome -17444000.00
nonCurrrentAssetsOther -486164000.00
nonCurrentAssetsTotal 486164000.00
liabilitiesAndStockholdersEquity 3284225000.00
cashAndShortTermInvestments 388729000.00
propertyPlantAndEquipmentNet 51205000.00
commonStockSharesOutstanding 18831836.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3391437000.00
intangibleAssets 16217000.00
totalLiab 38691000.00
totalStockholderEquity 498720000.00
otherCurrentLiab -38691000.00
commonStock 18969000.00
capitalStock 18969000.00
retainedEarnings 304295000.00
goodWill 143946000.00
otherAssets 2386137000.00
cash 152660000.00
totalCurrentLiabilities 38691000.00
netDebt -152660000.00
otherStockholderEquity 189917000.00
propertyPlantEquipment 53546000.00
totalCurrentAssets 477218000.00
longTermInvestments 314373000.00
netTangibleAssets 338557000.00
shortTermInvestments 314373000.00
netReceivables 10185000.00
accountsPayable 38691000.00
accumulatedOtherComprehensiveIncome -14461000.00
commonStockTotalEquity 18969000.00
retainedEarningsTotalEquity 304295000.00
nonCurrrentAssetsOther -528082000.00
nonCurrentAssetsTotal 528082000.00
nonCurrentLiabilitiesOther 40039000.00
nonCurrentLiabilitiesTotal 40039000.00
capitalSurpluse 189917000.00
liabilitiesAndStockholdersEquity 3391437000.00
cashAndShortTermInvestments 467033000.00
propertyPlantAndEquipmentNet 53546000.00
commonStockSharesOutstanding 18431598.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3051672000.00
intangibleAssets 3942000.00
totalLiab 2619941000.00
totalStockholderEquity 431731000.00
otherCurrentLiab -33451000.00
commonStock 16243000.00
capitalStock 16243000.00
retainedEarnings 300047000.00
goodWill 129565000.00
otherAssets 2153189000.00
cash 92385000.00
totalCurrentLiabilities 33451000.00
netDebt -92385000.00
otherStockholderEquity 128666000.00
propertyPlantEquipment 47407000.00
totalCurrentAssets 409300000.00
longTermInvestments 308269000.00
netTangibleAssets 298224000.00
shortTermInvestments 308269000.00
netReceivables 8646000.00
accountsPayable 33451000.00
accumulatedOtherComprehensiveIncome -13225000.00
commonStockTotalEquity 16243000.00
retainedEarningsTotalEquity 300047000.00
nonCurrrentAssetsOther -489183000.00
nonCurrentAssetsTotal 489183000.00
nonCurrentLiabilitiesOther 35317000.00
nonCurrentLiabilitiesTotal 33451000.00
capitalSurpluse 128666000.00
liabilitiesAndStockholdersEquity 3051672000.00
cashAndShortTermInvestments 400654000.00
propertyPlantAndEquipmentNet 47407000.00
commonStockSharesOutstanding 16289489.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3135572000.00
intangibleAssets 4176000.00
otherCurrentAssets -105636000.00
totalLiab 2713587000.00
totalStockholderEquity 421985000.00
otherCurrentLiab -32898000.00
commonStock 16225000.00
capitalStock 16225000.00
retainedEarnings 292971000.00
otherLiab 32069000.00
goodWill 129565000.00
otherAssets 2279304000.00
cash 170846000.00
totalCurrentLiabilities 32898000.00
netDebt -170846000.00
otherStockholderEquity 128508000.00
propertyPlantEquipment 47340000.00
totalCurrentAssets 374838000.00
longTermInvestments 301052000.00
netTangibleAssets 288244000.00
shortTermInvestments 300349000.00
netReceivables 9279000.00
inventory 703000.00
accountsPayable 32898000.00
accumulatedOtherComprehensiveIncome -15719000.00
commonStockTotalEquity 16225000.00
retainedEarningsTotalEquity 292971000.00
nonCurrrentAssetsOther -481430000.00
nonCurrentAssetsTotal 481430000.00
nonCurrentLiabilitiesOther 34772000.00
nonCurrentLiabilitiesTotal 32898000.00
capitalSurpluse 128508000.00
liabilitiesAndStockholdersEquity 3135572000.00
cashAndShortTermInvestments 365559000.00
propertyPlantAndEquipmentGross 107021000.00
propertyPlantAndEquipmentNet 47340000.00
commonStockSharesOutstanding 16281922.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3160799000.00
intangibleAssets 4541000.00
otherCurrentAssets 8345000.00
totalLiab 2748541000.00
totalStockholderEquity 412258000.00
otherCurrentLiab -36362000.00
commonStock 16273000.00
capitalStock 16273000.00
retainedEarnings 285096000.00
otherLiab 35490000.00
goodWill 129565000.00
otherAssets 2142122000.00
cash 229095000.00
totalCurrentLiabilities 36362000.00
netDebt -229095000.00
otherStockholderEquity 129914000.00
propertyPlantEquipment 47891000.00
totalCurrentAssets 537060000.00
longTermInvestments 299620000.00
netTangibleAssets 278152000.00
shortTermInvestments 299620000.00
netReceivables 8345000.00
inventory 559000.00
accountsPayable 36362000.00
accumulatedOtherComprehensiveIncome -19025000.00
commonStockTotalEquity 16273000.00
retainedEarningsTotalEquity 285096000.00
nonCurrrentAssetsOther -481617000.00
nonCurrentAssetsTotal 481617000.00
nonCurrentLiabilitiesOther 38320000.00
nonCurrentLiabilitiesTotal 36362000.00
capitalSurpluse 129914000.00
liabilitiesAndStockholdersEquity 3160799000.00
cashAndShortTermInvestments 528715000.00
propertyPlantAndEquipmentNet 47891000.00
commonStockSharesOutstanding 16413202.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3258377000.00
intangibleAssets 4905000.00
otherCurrentAssets -341627000.00
totalLiab 2840331000.00
totalStockholderEquity 418046000.00
otherCurrentLiab -39157000.00
commonStock 16502000.00
capitalStock 16502000.00
retainedEarnings 276499000.00
otherLiab 38246000.00
goodWill 129565000.00
otherAssets 2433573000.00
cash 398242000.00
totalCurrentLiabilities 39157000.00
netDebt -398242000.00
otherStockholderEquity 136705000.00
propertyPlantEquipment 49752000.00
totalCurrentAssets 352815000.00
longTermInvestments 287767000.00
netTangibleAssets 283576000.00
shortTermInvestments 287767000.00
netReceivables 8433000.00
inventory 579000.00
accountsPayable 39157000.00
accumulatedOtherComprehensiveIncome -11660000.00
commonStockTotalEquity 16502000.00
retainedEarningsTotalEquity 276499000.00
nonCurrrentAssetsOther -471989000.00
nonCurrentAssetsTotal 471989000.00
nonCurrentLiabilitiesOther 41792000.00
nonCurrentLiabilitiesTotal 39157000.00
capitalSurpluse 136705000.00
liabilitiesAndStockholdersEquity 3258377000.00
cashAndShortTermInvestments 344382000.00
propertyPlantAndEquipmentNet 49752000.00
commonStockSharesOutstanding 16682615.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3244127000.00
intangibleAssets 5266000.00
otherCurrentAssets 8100000.00
totalLiab 2819971000.00
totalStockholderEquity 424156000.00
otherCurrentLiab -34539000.00
commonStock 16782000.00
capitalStock 16782000.00
retainedEarnings 269798000.00
otherLiab 33800000.00
goodWill 129565000.00
otherAssets 2459314000.00
cash 457306000.00
totalCurrentLiabilities 34539000.00
netDebt -457306000.00
otherStockholderEquity 144088000.00
propertyPlantEquipment 50912000.00
totalCurrentAssets 330367000.00
longTermInvestments 268703000.00
netTangibleAssets 289325000.00
shortTermInvestments 268703000.00
netReceivables 8100000.00
inventory 848000.00
accountsPayable 34539000.00
accumulatedOtherComprehensiveIncome -6512000.00
commonStockTotalEquity 16782000.00
retainedEarningsTotalEquity 269798000.00
nonCurrrentAssetsOther -454446000.00
nonCurrentAssetsTotal 454446000.00
nonCurrentLiabilitiesOther 37027000.00
nonCurrentLiabilitiesTotal 34539000.00
capitalSurpluse 144088000.00
liabilitiesAndStockholdersEquity 3244127000.00
cashAndShortTermInvestments 322267000.00
propertyPlantAndEquipmentNet 50912000.00
commonStockSharesOutstanding 16864515.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 3194519000.00
intangibleAssets 5622000.00
otherCurrentAssets 2169125000.00
totalLiab 2766744000.00
totalStockholderEquity 427775000.00
otherCurrentLiab -35817000.00
commonStock 16878000.00
capitalStock 16878000.00
retainedEarnings 264824000.00
goodWill 129565000.00
otherAssets 2796161000.00
cash 677439000.00
totalCurrentLiabilities 35817000.00
netDebt -601147000.00
shortTermDebt 76292000.00
shortLongTermDebtTotal 76292000.00
otherStockholderEquity 147619000.00
propertyPlantEquipment 52284000.00
totalCurrentAssets 134595000.00
longTermInvestments 76292000.00
netTangibleAssets 292588000.00
shortTermInvestments 76292000.00
netReceivables 7900000.00
inventory 1015000.00
accountsPayable 35817000.00
accumulatedOtherComprehensiveIncome -1546000.00
commonStockTotalEquity 16878000.00
retainedEarningsTotalEquity 264824000.00
nonCurrrentAssetsOther -263763000.00
nonCurrentAssetsTotal 263763000.00
nonCurrentLiabilitiesOther 37353000.00
nonCurrentLiabilitiesTotal 35817000.00
capitalSurpluse 147619000.00
liabilitiesAndStockholdersEquity 3194519000.00
cashAndShortTermInvestments 126695000.00
propertyPlantAndEquipmentNet 52284000.00
commonStockSharesOutstanding 17038980.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 3139711000.00
intangibleAssets 5987000.00
otherCurrentAssets 2735569000.00
totalLiab 2712347000.00
totalStockholderEquity 427364000.00
otherCurrentLiab -37395000.00
commonStock 17071000.00
capitalStock 17071000.00
retainedEarnings 258860000.00
otherLiab 36250000.00
goodWill 129565000.00
otherAssets 2816364000.00
cash 635007000.00
totalCurrentLiabilities 37395000.00
netDebt -557567000.00
shortTermDebt 77440000.00
shortLongTermDebtTotal 77440000.00
otherStockholderEquity 154086000.00
propertyPlantEquipment 52842000.00
totalCurrentAssets 134953000.00
longTermInvestments 78680000.00
netTangibleAssets 291812000.00
shortTermInvestments 77440000.00
netReceivables 8146000.00
inventory 1240000.00
accountsPayable 37395000.00
accumulatedOtherComprehensiveIncome -2653000.00
commonStockTotalEquity 17071000.00
retainedEarningsTotalEquity 258860000.00
nonCurrrentAssetsOther -77440000.00
nonCurrentAssetsTotal 188394000.00
nonCurrentLiabilitiesOther 38501000.00
nonCurrentLiabilitiesTotal 2634907000.00
capitalSurpluse 154086000.00
liabilitiesAndStockholdersEquity 3139711000.00
cashAndShortTermInvestments 130162000.00
propertyPlantAndEquipmentNet 52842000.00
commonStockSharesOutstanding 17279576.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3129283000.00
intangibleAssets 6352000.00
otherCurrentAssets 2713455000.00
totalLiab 2701749000.00
totalStockholderEquity 427534000.00
otherCurrentLiab -35061000.00
commonStock 17335000.00
capitalStock 17335000.00
retainedEarnings 250911000.00
otherLiab 33864000.00
goodWill 129565000.00
otherAssets 2796678000.00
cash 618738000.00
totalCurrentLiabilities 35061000.00
netDebt -618738000.00
otherStockholderEquity 161853000.00
propertyPlantEquipment 54346000.00
totalCurrentAssets 143128000.00
longTermInvestments 79842000.00
netTangibleAssets 291617000.00
shortTermInvestments 79842000.00
netReceivables 8480000.00
inventory 1324000.00
accountsPayable 35061000.00
accumulatedOtherComprehensiveIncome -2565000.00
commonStockTotalEquity 17335000.00
retainedEarningsTotalEquity 250911000.00
nonCurrrentAssetsOther -79842000.00
nonCurrentAssetsTotal 189477000.00
nonCurrentLiabilitiesOther 36055000.00
nonCurrentLiabilitiesTotal 36055000.00
capitalSurpluse 161853000.00
liabilitiesAndStockholdersEquity 3129283000.00
cashAndShortTermInvestments 138029000.00
propertyPlantAndEquipmentGross 53560000.00
propertyPlantAndEquipmentNet 53560000.00
commonStockSharesOutstanding 17536144.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3140066000.00
intangibleAssets 6712000.00
otherCurrentAssets 2704149000.00
totalLiab 2714067000.00
totalStockholderEquity 425999000.00
otherCurrentLiab -39448000.00
commonStock 17592000.00
retainedEarnings 241889000.00
otherLiab 38173000.00
goodWill 129565000.00
otherAssets 2795188000.00
cash 628745000.00
totalCurrentLiabilities 39448000.00
netDebt -541102000.00
shortTermDebt 87643000.00
shortLongTermDebtTotal 87643000.00
otherStockholderEquity 169173000.00
propertyPlantEquipment 57371000.00
totalCurrentAssets 151230000.00
longTermInvestments 89383000.00
netTangibleAssets 289722000.00
shortTermInvestments 87643000.00
netReceivables 8724000.00
inventory 1740000.00
accountsPayable 39448000.00
accumulatedOtherComprehensiveIncome -2655000.00
commonStockTotalEquity 17592000.00
retainedEarningsTotalEquity 241889000.00
nonCurrrentAssetsOther -87643000.00
nonCurrentAssetsTotal 193648000.00
nonCurrentLiabilitiesOther 40967000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 169173000.00
liabilitiesAndStockholdersEquity 3140066000.00
cashAndShortTermInvestments 145902000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57371000.00
commonStockSharesOutstanding 17729185.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 3011136000.00
intangibleAssets 7069000.00
otherCurrentAssets -94811000.00
totalLiab 2584406000.00
totalStockholderEquity 426730000.00
otherCurrentLiab -37195000.00
commonStock 17723000.00
retainedEarnings 237585000.00
otherLiab 35722000.00
goodWill 129565000.00
otherAssets 2758398000.00
cash 456561000.00
totalCurrentLiabilities 37195000.00
netDebt -290596000.00
shortTermDebt 165925000.00
shortLongTermDebtTotal 165965000.00
otherStockholderEquity 173345000.00
propertyPlantEquipment 57700000.00
totalCurrentAssets 58404000.00
longTermInvestments 85441000.00
netTangibleAssets 290096000.00
shortTermInvestments 83358000.00
netReceivables 9052000.00
inventory 2083000.00
accountsPayable 37195000.00
accumulatedOtherComprehensiveIncome -1923000.00
commonStockTotalEquity 17723000.00
retainedEarningsTotalEquity 237585000.00
nonCurrrentAssetsOther -83358000.00
nonCurrentAssetsTotal 194334000.00
nonCurrentLiabilitiesOther 38159000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 173345000.00
liabilitiesAndStockholdersEquity 3011136000.00
cashAndShortTermInvestments 144163000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57700000.00
commonStockSharesOutstanding 17751805.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2947928000.00
intangibleAssets 7433000.00
otherCurrentAssets -102537000.00
totalLiab 2528011000.00
totalStockholderEquity 419917000.00
otherCurrentLiab -34816000.00
commonStock 17717000.00
retainedEarnings 230464000.00
otherLiab 33177000.00
goodWill 129565000.00
otherAssets 2600424000.00
cash 375664000.00
totalCurrentLiabilities 34816000.00
netDebt -284652000.00
shortTermDebt 90972000.00
shortLongTermDebtTotal 91012000.00
otherStockholderEquity 172980000.00
propertyPlantEquipment 60488000.00
totalCurrentAssets 150018000.00
longTermInvestments 93075000.00
netTangibleAssets 282919000.00
shortTermInvestments 90972000.00
netReceivables 9151000.00
inventory 2103000.00
accountsPayable 34816000.00
accumulatedOtherComprehensiveIncome -1244000.00
commonStockTotalEquity 17717000.00
retainedEarningsTotalEquity 230464000.00
nonCurrrentAssetsOther -90972000.00
nonCurrentAssetsTotal 197486000.00
nonCurrentLiabilitiesOther 35772000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 172980000.00
liabilitiesAndStockholdersEquity 2947928000.00
cashAndShortTermInvestments 143281000.00
propertyPlantAndEquipmentGross 60488000.00
propertyPlantAndEquipmentNet 60488000.00
commonStockSharesOutstanding 17732428.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2949066000.00
intangibleAssets 7798000.00
otherCurrentAssets 8380000.00
totalLiab 2533236000.00
totalStockholderEquity 415830000.00
otherCurrentLiab -34290000.00
commonStock 17710000.00
retainedEarnings 226627000.00
otherLiab 32532000.00
goodWill 129565000.00
otherAssets 2584791000.00
cash 421492000.00
totalCurrentLiabilities 34290000.00
netDebt -420392000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 172601000.00
propertyPlantEquipment 62658000.00
totalCurrentAssets 164254000.00
longTermInvestments 100548000.00
netTangibleAssets 278467000.00
shortTermInvestments 98367000.00
netReceivables 8380000.00
inventory 2181000.00
accountsPayable 34290000.00
accumulatedOtherComprehensiveIncome -1108000.00
commonStockTotalEquity 17710000.00
retainedEarningsTotalEquity 226627000.00
nonCurrrentAssetsOther -98367000.00
nonCurrentAssetsTotal 200021000.00
nonCurrentLiabilitiesOther 35390000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 172601000.00
liabilitiesAndStockholdersEquity 2949066000.00
cashAndShortTermInvestments 158179000.00
propertyPlantAndEquipmentGross 62658000.00
propertyPlantAndEquipmentNet 62658000.00
commonStockSharesOutstanding 17728300.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2738961000.00
intangibleAssets 8159000.00
earningAssets 267312000.00
otherCurrentAssets 6117000.00
totalLiab 2327355000.00
totalStockholderEquity 411606000.00
otherCurrentLiab -36593000.00
commonStock 17700000.00
retainedEarnings 222814000.00
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shortLongTermDebtTotal 1000000.00
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commonStockTotalEquity 17700000.00
retainedEarningsTotalEquity 222814000.00
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liabilitiesAndStockholdersEquity 2738961000.00
cashAndShortTermInvestments 192473000.00
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netInvestedCapital 412606000.00
commonStockSharesOutstanding 18050071.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 2798847000.00
intangibleAssets 8519000.00
earningAssets 320028000.00
otherCurrentAssets 6940000.00
totalLiab 2370028000.00
totalStockholderEquity 428819000.00
otherCurrentLiab -38475000.00
commonStock 18377000.00
retainedEarnings 219535000.00
otherLiab 37034000.00
goodWill 129565000.00
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cash 217009000.00
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shortTermDebt 1601000.00
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shortLongTermDebtTotal 40000.00
otherStockholderEquity 192413000.00
propertyPlantEquipment 62824000.00
totalCurrentAssets 66818000.00
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netTangibleAssets 290735000.00
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longTermDebt 40000.00
inventory 3969000.00
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accumulatedOtherComprehensiveIncome -1506000.00
commonStockTotalEquity 18377000.00
retainedEarningsTotalEquity 219535000.00
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liabilitiesAndStockholdersEquity 2798847000.00
cashAndShortTermInvestments 238583000.00
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commonStockSharesOutstanding 15670047.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2205047000.00
intangibleAssets 4280000.00
earningAssets 249786000.00
otherCurrentAssets 1774381000.00
totalLiab 1867684000.00
totalStockholderEquity 337363000.00
otherCurrentLiab -28969000.00
commonStock 15580000.00
retainedEarnings 213866000.00
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cash 182458000.00
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shortLongTermDebtTotal 1863000.00
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propertyPlantEquipment 48521000.00
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netReceivables 4842000.00
inventory 2528000.00
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accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 15580000.00
retainedEarningsTotalEquity 213866000.00
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liabilitiesAndStockholdersEquity 2205047000.00
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commonStockSharesOutstanding 15664587.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2212027000.00
intangibleAssets 4532000.00
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totalLiab 1878341000.00
totalStockholderEquity 333686000.00
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retainedEarnings 208618000.00
otherLiab 25800000.00
goodWill 92744000.00
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otherStockholderEquity 109816000.00
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longTermInvestments 123038000.00
netTangibleAssets 236410000.00
shortTermInvestments 119076000.00
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inventory 3962000.00
accountsPayable 27220000.00
accumulatedOtherComprehensiveIncome -381000.00
commonStockTotalEquity 15633000.00
retainedEarningsTotalEquity 208618000.00
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capitalSurpluse 109816000.00
liabilitiesAndStockholdersEquity 2212027000.00
cashAndShortTermInvestments 158814000.00
propertyPlantAndEquipmentGross 48262000.00
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commonStockSharesOutstanding 15775320.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2242335000.00
intangibleAssets 4780000.00
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otherCurrentAssets 1790158000.00
totalLiab 1909233000.00
totalStockholderEquity 333102000.00
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retainedEarnings 202103000.00
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cash 148546000.00
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propertyPlantEquipment 46636000.00
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inventory 4055000.00
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commonStockTotalEquity 15818000.00
retainedEarningsTotalEquity 202103000.00
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capitalSurpluse 115914000.00
liabilitiesAndStockholdersEquity 2242335000.00
cashAndShortTermInvestments 170193000.00
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commonStockSharesOutstanding 15920950.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2244374000.00
intangibleAssets 5026000.00
earningAssets 214581000.00
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totalLiab 1911517000.00
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longTermDebt 29370000.00
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accountsPayable 26397000.00
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commonStockTotalEquity 16007000.00
retainedEarningsTotalEquity 195793000.00
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liabilitiesAndStockholdersEquity 2244374000.00
cashAndShortTermInvestments 194532000.00
propertyPlantAndEquipmentGross 45785000.00
propertyPlantAndEquipmentNet 45785000.00
commonStockSharesOutstanding 16280404.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2269688000.00
intangibleAssets 5366000.00
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totalLiab 1931286000.00
totalStockholderEquity 338402000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
retainedEarnings 189902000.00
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cash 73679000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189902000.00
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capitalSurpluse 229182000.00
liabilitiesAndStockholdersEquity 2269688000.00
cashAndShortTermInvestments 209307000.00
propertyPlantAndEquipmentGross 45537000.00
propertyPlantAndEquipmentNet 45537000.00
commonStockSharesOutstanding 16612416.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2348120000.00
intangibleAssets 5628000.00
otherCurrentAssets 1737618000.00
totalLiab 2008999000.00
totalStockholderEquity 339121000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
retainedEarnings 184279000.00
otherLiab 25303000.00
goodWill 95779000.00
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cash 107957000.00
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shortLongTermDebtTotal 50000000.00
otherStockholderEquity 136045000.00
propertyPlantEquipment 45547000.00
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inventory 4849000.00
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treasuryStock -92904000.00
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capitalSurpluse 228949000.00
liabilitiesAndStockholdersEquity 2348120000.00
cashAndShortTermInvestments 236461000.00
propertyPlantAndEquipmentGross 45547000.00
propertyPlantAndEquipmentNet 45547000.00
commonStockSharesOutstanding 16788615.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2428307000.00
intangibleAssets 5891000.00
otherCurrentAssets 1888121000.00
totalLiab 2086270000.00
totalStockholderEquity 342037000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
retainedEarnings 178227000.00
otherLiab 26536000.00
goodWill 95779000.00
otherAssets 2078318000.00
cash 205140000.00
totalCurrentLiabilities 26536000.00
netDebt -155140000.00
shortTermDebt 50000000.00
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shortLongTermDebtTotal 50000000.00
otherStockholderEquity 144909000.00
propertyPlantEquipment 46415000.00
totalCurrentAssets 201904000.00
longTermInvestments 189252000.00
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netReceivables 5155000.00
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inventory 4690000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
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treasuryStock -83865000.00
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nonCurrentLiabilitiesTotal 50000000.00
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liabilitiesAndStockholdersEquity 2428307000.00
cashAndShortTermInvestments 197694000.00
propertyPlantAndEquipmentGross 46415000.00
propertyPlantAndEquipmentNet 46415000.00
commonStockSharesOutstanding 17047638.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 2388460000.00
intangibleAssets 6151000.00
otherCurrentAssets 1838257000.00
totalLiab 2037746000.00
totalStockholderEquity 350714000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
retainedEarnings 180299000.00
otherLiab 27769000.00
goodWill 95779000.00
otherAssets 2201289000.00
cash 157951000.00
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otherStockholderEquity 149629000.00
propertyPlantEquipment 48126000.00
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commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 228750000.00
liabilitiesAndStockholdersEquity 2388460000.00
cashAndShortTermInvestments 203640000.00
propertyPlantAndEquipmentGross 48126000.00
propertyPlantAndEquipmentNet 48126000.00
commonStockSharesOutstanding 17083949.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2374780000.00
intangibleAssets 6417000.00
otherCurrentAssets 1806454000.00
totalLiab 2022143000.00
totalStockholderEquity 352637000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
retainedEarnings 182145000.00
otherLiab 24540000.00
goodWill 95779000.00
otherAssets 2007005000.00
cash 105119000.00
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netDebt -55119000.00
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shortLongTermDebtTotal 50000000.00
otherStockholderEquity 149177000.00
propertyPlantEquipment 48949000.00
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inventory 3597000.00
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totalPermanentEquity 0.00
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nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 228510000.00
liabilitiesAndStockholdersEquity 2374780000.00
cashAndShortTermInvestments 212419000.00
propertyPlantAndEquipmentGross 48949000.00
propertyPlantAndEquipmentNet 48949000.00
commonStockSharesOutstanding 17082729.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2366603000.00
intangibleAssets 6683000.00
otherCurrentAssets 1829506000.00
totalLiab 2017828000.00
totalStockholderEquity 348775000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
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goodWill 95779000.00
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cash 106799000.00
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netDebt -56799000.00
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shortLongTermDebtTotal 50000000.00
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propertyPlantEquipment 49598000.00
totalCurrentAssets 201022000.00
longTermInvestments 25216000.00
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commonStockTotalEquity 21382000.00
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nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 228326000.00
liabilitiesAndStockholdersEquity 2366603000.00
cashAndShortTermInvestments 196895000.00
propertyPlantAndEquipmentGross 49598000.00
propertyPlantAndEquipmentNet 49598000.00
commonStockSharesOutstanding 17082832.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2430513000.00
intangibleAssets 6947000.00
otherCurrentAssets 1871705000.00
totalLiab 2087109000.00
totalStockholderEquity 343404000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
retainedEarnings 173860000.00
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cash 152851000.00
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netDebt -87607000.00
shortTermDebt 65000000.00
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otherStockholderEquity 149643000.00
propertyPlantEquipment 50057000.00
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longTermInvestments 47092000.00
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liabilitiesAndStockholdersEquity 2430513000.00
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propertyPlantAndEquipmentGross 50057000.00
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commonStockSharesOutstanding 17072174.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 2386398000.00
intangibleAssets 7207000.00
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totalLiab 2047341000.00
totalStockholderEquity 339057000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
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otherLiab 27290000.00
goodWill 95779000.00
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cash 76307000.00
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propertyPlantEquipment 50085000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2386398000.00
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propertyPlantAndEquipmentGross 50085000.00
propertyPlantAndEquipmentNet 50085000.00
commonStockSharesOutstanding 17043869.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2450273000.00
intangibleAssets 7964000.00
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totalLiab 2112737000.00
totalStockholderEquity 337536000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
retainedEarnings 166689000.00
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goodWill 101776000.00
otherAssets 2019929000.00
cash 65929000.00
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shortTermDebt 90000000.00
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propertyPlantEquipment 50564000.00
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commonStockTotalEquity 21382000.00
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treasuryStock -78789000.00
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nonCurrentAssetsTotal 160304000.00
longTermDebtTotal 15707000.00
nonCurrentLiabilitiesOther 145131000.00
nonCurrentLiabilitiesTotal 105707000.00
capitalSurpluse 227884000.00
liabilitiesAndStockholdersEquity 2450273000.00
cashAndShortTermInvestments 265487000.00
propertyPlantAndEquipmentGross 50564000.00
propertyPlantAndEquipmentNet 50564000.00
commonStockSharesOutstanding 17083526.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2495328000.00
intangibleAssets 4688000.00
otherCurrentAssets 1573422000.00
totalLiab 2161116000.00
totalStockholderEquity 334212000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25553000.00
commonStock 21382000.00
retainedEarnings 163030000.00
otherLiab 25553000.00
goodWill 100486000.00
otherAssets 1969526000.00
cash 44301000.00
totalCurrentLiabilities 25553000.00
netDebt 111455000.00
shortTermDebt 140000000.00
shortLongTermDebt 311148000.00
shortLongTermDebtTotal 155756000.00
otherStockholderEquity 152817000.00
propertyPlantEquipment 50199000.00
totalCurrentAssets 370429000.00
longTermInvestments 72239000.00
netTangibleAssets 229038000.00
shortTermInvestments 322699000.00
netReceivables 6115000.00
longTermDebt 15756000.00
inventory 6204000.00
accountsPayable 25553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163030000.00
treasuryStock -74974000.00
nonCurrrentAssetsOther -394938000.00
nonCurrentAssetsTotal 155373000.00
longTermDebtTotal 15756000.00
nonCurrentLiabilitiesOther 138945000.00
nonCurrentLiabilitiesTotal 155756000.00
capitalSurpluse 227791000.00
liabilitiesAndStockholdersEquity 2495328000.00
cashAndShortTermInvestments 365480000.00
propertyPlantAndEquipmentGross 50199000.00
propertyPlantAndEquipmentNet 50199000.00
commonStockSharesOutstanding 17462845.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2470287000.00
intangibleAssets 4965000.00
otherCurrentAssets 1521466000.00
totalLiab 2132658000.00
totalStockholderEquity 337629000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24576000.00
commonStock 21382000.00
retainedEarnings 159223000.00
otherLiab 24576000.00
goodWill 100486000.00
otherAssets 1933325000.00
cash 39587000.00
totalCurrentLiabilities 24576000.00
netDebt 41169000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 80756000.00
otherStockholderEquity 162757000.00
propertyPlantEquipment 50799000.00
totalCurrentAssets 380712000.00
longTermInvestments 72485000.00
netTangibleAssets 232178000.00
shortTermInvestments 338469000.00
netReceivables 5968000.00
longTermDebt 15756000.00
inventory 7592000.00
accountsPayable 24576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159223000.00
treasuryStock -64968000.00
nonCurrrentAssetsOther -410954000.00
nonCurrentAssetsTotal 156250000.00
longTermDebtTotal 15756000.00
nonCurrentLiabilitiesOther 159237000.00
nonCurrentLiabilitiesTotal 80756000.00
capitalSurpluse 227725000.00
liabilitiesAndStockholdersEquity 2470287000.00
cashAndShortTermInvestments 375649000.00
propertyPlantAndEquipmentGross 50799000.00
propertyPlantAndEquipmentNet 50799000.00
commonStockSharesOutstanding 17892531.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 2462276000.00
intangibleAssets 5243000.00
otherCurrentAssets 1454608000.00
totalLiab 2119259000.00
totalStockholderEquity 343017000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26630000.00
commonStock 21382000.00
retainedEarnings 155647000.00
otherLiab 26630000.00
goodWill 100486000.00
otherAssets 2266408000.00
cash 38289000.00
totalCurrentLiabilities 26630000.00
netDebt 42467000.00
shortTermDebt 65000000.00
shortLongTermDebt 219370000.00
shortLongTermDebtTotal 80756000.00
otherStockholderEquity 171235000.00
propertyPlantEquipment 52756000.00
totalCurrentAssets 37383000.00
longTermInvestments 72541000.00
netTangibleAssets 237288000.00
shortTermInvestments 366173000.00
netReceivables 6007000.00
longTermDebt 15756000.00
inventory 8907000.00
accountsPayable 26630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155647000.00
treasuryStock -56457000.00
nonCurrrentAssetsOther -438714000.00
nonCurrentAssetsTotal 158485000.00
longTermDebtTotal 15756000.00
nonCurrentLiabilitiesOther 165244000.00
nonCurrentLiabilitiesTotal 80756000.00
capitalSurpluse 227692000.00
liabilitiesAndStockholdersEquity 2462276000.00
cashAndShortTermInvestments 404462000.00
propertyPlantAndEquipmentGross 52756000.00
propertyPlantAndEquipmentNet 52756000.00
commonStockSharesOutstanding 18226719.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2478116000.00
intangibleAssets 5583000.00
otherCurrentAssets 1440445000.00
totalLiab 2133289000.00
totalStockholderEquity 344827000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25356000.00
commonStock 21382000.00
retainedEarnings 152046000.00
otherLiab 25356000.00
goodWill 100810000.00
otherAssets 1896604000.00
cash 34906000.00
totalCurrentLiabilities 25356000.00
netDebt 46049000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 80955000.00
otherStockholderEquity 175137000.00
propertyPlantEquipment 53442000.00
totalCurrentAssets 421677000.00
longTermInvestments 73119000.00
netTangibleAssets 238434000.00
shortTermInvestments 382212000.00
netReceivables 5910000.00
longTermDebt 15955000.00
inventory 9690000.00
accountsPayable 25356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152046000.00
treasuryStock -52484000.00
nonCurrrentAssetsOther -454808000.00
nonCurrentAssetsTotal 159835000.00
longTermDebtTotal 15955000.00
nonCurrentLiabilitiesOther 149432000.00
nonCurrentLiabilitiesTotal 80955000.00
capitalSurpluse 227621000.00
liabilitiesAndStockholdersEquity 2478116000.00
cashAndShortTermInvestments 417118000.00
propertyPlantAndEquipmentGross 53442000.00
propertyPlantAndEquipmentNet 53442000.00
commonStockSharesOutstanding 18500975.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2491798000.00
intangibleAssets 5865000.00
otherCurrentAssets 1460279000.00
totalLiab 2147230000.00
totalStockholderEquity 344568000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23852000.00
commonStock 21382000.00
retainedEarnings 148378000.00
otherLiab 23852000.00
goodWill 100810000.00
otherAssets 1910501000.00
cash 39579000.00
totalCurrentLiabilities 23852000.00
netDebt 41420000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 80999000.00
otherStockholderEquity 181006000.00
propertyPlantEquipment 54112000.00
totalCurrentAssets 420510000.00
longTermInvestments 73565000.00
netTangibleAssets 237893000.00
shortTermInvestments 376191000.00
netReceivables 6119000.00
longTermDebt 15999000.00
inventory 13729000.00
accountsPayable 23852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148378000.00
treasuryStock -46610000.00
nonCurrrentAssetsOther -448843000.00
nonCurrentAssetsTotal 160787000.00
longTermDebtTotal 15999000.00
nonCurrentLiabilitiesOther 146010000.00
nonCurrentLiabilitiesTotal 80999000.00
capitalSurpluse 227616000.00
liabilitiesAndStockholdersEquity 2491798000.00
cashAndShortTermInvestments 415770000.00
propertyPlantAndEquipmentGross 54112000.00
propertyPlantAndEquipmentNet 54112000.00
commonStockSharesOutstanding 18860119.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2585844000.00
intangibleAssets 6144000.00
otherCurrentAssets 1604340000.00
totalLiab 2237693000.00
totalStockholderEquity 348151000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24203000.00
commonStock 21382000.00
retainedEarnings 144656000.00
otherLiab 24203000.00
goodWill 100810000.00
otherAssets 2030071000.00
cash 37602000.00
totalCurrentLiabilities 24203000.00
netDebt 68397000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 105999000.00
otherStockholderEquity 186704000.00
propertyPlantEquipment 54955000.00
totalCurrentAssets 393864000.00
longTermInvestments 74071000.00
netTangibleAssets 241197000.00
shortTermInvestments 351454000.00
netReceivables 6188000.00
longTermDebt 15999000.00
inventory 14040000.00
accountsPayable 24203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144656000.00
treasuryStock -41078000.00
nonCurrrentAssetsOther -424351000.00
nonCurrentAssetsTotal 161909000.00
longTermDebtTotal 15999000.00
nonCurrentLiabilitiesOther 140505000.00
nonCurrentLiabilitiesTotal 105999000.00
capitalSurpluse 227782000.00
liabilitiesAndStockholdersEquity 2585844000.00
cashAndShortTermInvestments 389056000.00
propertyPlantAndEquipmentGross 54955000.00
propertyPlantAndEquipmentNet 54955000.00
commonStockSharesOutstanding 19344443.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 2607936000.00
intangibleAssets 6422000.00
otherCurrentAssets 1687665000.00
totalLiab 2256562000.00
totalStockholderEquity 351374000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26062000.00
commonStock 20500000.00
retainedEarnings 141206000.00
otherLiab 26062000.00
goodWill 100722000.00
otherAssets 2405499000.00
cash 40787000.00
totalCurrentLiabilities 26062000.00
netDebt 67212000.00
shortTermDebt 90000000.00
shortLongTermDebt 229746000.00
shortLongTermDebtTotal 107999000.00
otherStockholderEquity 180122000.00
propertyPlantEquipment 55844000.00
totalCurrentAssets 39450000.00
longTermInvestments 1728929000.00
netTangibleAssets 229080000.00
shortTermInvestments 326117000.00
netReceivables 6315000.00
longTermDebt 17999000.00
inventory 14754000.00
accountsPayable 26062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20500000.00
preferredStockTotalEquity 15151000.00
retainedEarningsTotalEquity 141206000.00
treasuryStock -35751000.00
nonCurrrentAssetsOther -384066000.00
nonCurrentAssetsTotal 162987000.00
longTermDebtTotal 17999000.00
nonCurrentLiabilitiesOther 147804000.00
nonCurrentLiabilitiesTotal 107999000.00
capitalSurpluse 215873000.00
liabilitiesAndStockholdersEquity 2607936000.00
cashAndShortTermInvestments 366904000.00
propertyPlantAndEquipmentGross 55844000.00
propertyPlantAndEquipmentNet 55844000.00
commonStockSharesOutstanding 19482000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2550127000.00
intangibleAssets 2334000.00
otherCurrentAssets 1591673000.00
totalLiab 2202892000.00
totalStockholderEquity 347235000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25131000.00
commonStock 20500000.00
retainedEarnings 138111000.00
otherLiab 25131000.00
goodWill 105657000.00
otherAssets 1980111000.00
cash 50419000.00
totalCurrentLiabilities 25131000.00
netDebt 80628000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 131047000.00
otherStockholderEquity 179921000.00
propertyPlantEquipment 59283000.00
totalCurrentAssets 402742000.00
longTermInvestments 1773812000.00
netTangibleAssets 224093000.00
shortTermInvestments 351693000.00
netReceivables 6346000.00
longTermDebt 16047000.00
inventory 14382000.00
accountsPayable 25131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20500000.00
preferredStockTotalEquity 15151000.00
retainedEarningsTotalEquity 138111000.00
treasuryStock -35808000.00
nonCurrrentAssetsOther -382722000.00
nonCurrentAssetsTotal 167274000.00
longTermDebtTotal 16047000.00
nonCurrentLiabilitiesOther 139570000.00
nonCurrentLiabilitiesTotal 131047000.00
capitalSurpluse 215729000.00
liabilitiesAndStockholdersEquity 2550127000.00
cashAndShortTermInvestments 402112000.00
propertyPlantAndEquipmentGross 59283000.00
propertyPlantAndEquipmentNet 59283000.00
commonStockSharesOutstanding 19466126.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2575401000.00
intangibleAssets 2512000.00
otherCurrentAssets 1526994000.00
totalLiab 2232926000.00
totalStockholderEquity 342475000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23576000.00
commonStock 20500000.00
retainedEarnings 133688000.00
otherLiab 23576000.00
goodWill 105657000.00
otherAssets 1955587000.00
cash 58639000.00
totalCurrentLiabilities 23576000.00
netDebt 107448000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 166087000.00
otherStockholderEquity 179873000.00
propertyPlantEquipment 59145000.00
totalCurrentAssets 452500000.00
longTermInvestments 1755370000.00
netTangibleAssets 219155000.00
shortTermInvestments 398425000.00
netReceivables 6206000.00
longTermDebt 16087000.00
inventory 14966000.00
accountsPayable 23576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20500000.00
preferredStockTotalEquity 15151000.00
retainedEarningsTotalEquity 133688000.00
treasuryStock -35797000.00
nonCurrrentAssetsOther -417823000.00
nonCurrentAssetsTotal 167314000.00
longTermDebtTotal 16087000.00
nonCurrentLiabilitiesOther 143735000.00
nonCurrentLiabilitiesTotal 166087000.00
capitalSurpluse 215670000.00
liabilitiesAndStockholdersEquity 2575401000.00
cashAndShortTermInvestments 457064000.00
propertyPlantAndEquipmentGross 59145000.00
propertyPlantAndEquipmentNet 59145000.00
commonStockSharesOutstanding 19457237.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2610346000.00
intangibleAssets 2691000.00
otherCurrentAssets 1403359000.00
totalLiab 2276436000.00
totalStockholderEquity 333910000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23323000.00
commonStock 20500000.00
retainedEarnings 129115000.00
otherLiab 23323000.00
goodWill 105455000.00
otherAssets 1906155000.00
cash 56650000.00
totalCurrentLiabilities 23323000.00
netDebt 109437000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 166087000.00
otherStockholderEquity 179831000.00
propertyPlantEquipment 60043000.00
totalCurrentAssets 536002000.00
longTermInvestments 1717970000.00
netTangibleAssets 210613000.00
shortTermInvestments 483864000.00
netReceivables 6259000.00
longTermDebt 16087000.00
inventory 16371000.00
accountsPayable 23323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20500000.00
preferredStockTotalEquity 15151000.00
retainedEarningsTotalEquity 129115000.00
treasuryStock -35996000.00
nonCurrrentAssetsOther -492025000.00
nonCurrentAssetsTotal 168189000.00
longTermDebtTotal 16087000.00
nonCurrentLiabilitiesOther 135660000.00
nonCurrentLiabilitiesTotal 166087000.00
capitalSurpluse 215827000.00
liabilitiesAndStockholdersEquity 2610346000.00
cashAndShortTermInvestments 540514000.00
propertyPlantAndEquipmentGross 60043000.00
propertyPlantAndEquipmentNet 60043000.00
commonStockSharesOutstanding 19506647.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 2602514000.00
intangibleAssets 2866000.00
otherCurrentAssets 1330598000.00
totalLiab 2273908000.00
totalStockholderEquity 328606000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22770000.00
commonStock 20493000.00
retainedEarnings 125826000.00
otherLiab 22770000.00
goodWill 105455000.00
otherAssets 2389479000.00
cash 54750000.00
totalCurrentLiabilities 22770000.00
netDebt 111338000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 166088000.00
otherStockholderEquity 181776000.00
propertyPlantEquipment 61116000.00
totalCurrentAssets 43598000.00
longTermInvestments 1688095000.00
netTangibleAssets 205034000.00
shortTermInvestments 519820000.00
netReceivables 7521000.00
longTermDebt 16088000.00
inventory 15742000.00
accountsPayable 22770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20493000.00
preferredStockTotalEquity 15251000.00
retainedEarningsTotalEquity 125826000.00
treasuryStock -33887000.00
nonCurrrentAssetsOther -520388000.00
nonCurrentAssetsTotal 169437000.00
longTermDebtTotal 16088000.00
nonCurrentLiabilitiesOther 141078000.00
nonCurrentLiabilitiesTotal 166088000.00
capitalSurpluse 215663000.00
liabilitiesAndStockholdersEquity 2602514000.00
cashAndShortTermInvestments 574570000.00
propertyPlantAndEquipmentGross 61116000.00
propertyPlantAndEquipmentNet 61116000.00
commonStockSharesOutstanding 20233737.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2652651000.00
intangibleAssets 2976000.00
otherCurrentAssets 1322801000.00
totalLiab 2301704000.00
totalStockholderEquity 350947000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24653000.00
commonStock 20478000.00
retainedEarnings 123018000.00
otherLiab 24653000.00
goodWill 104892000.00
otherAssets 1880263000.00
cash 59201000.00
totalCurrentLiabilities 24653000.00
netDebt 106638000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 165839000.00
otherStockholderEquity 204725000.00
propertyPlantEquipment 63526000.00
totalCurrentAssets 600994000.00
longTermInvestments 1673424000.00
netTangibleAssets 227608000.00
shortTermInvestments 545676000.00
netReceivables 7336000.00
longTermDebt 15839000.00
inventory 13656000.00
accountsPayable 24653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20478000.00
preferredStockTotalEquity 15471000.00
retainedEarningsTotalEquity 123018000.00
treasuryStock -10946000.00
nonCurrrentAssetsOther -546243000.00
nonCurrentAssetsTotal 171394000.00
longTermDebtTotal 15839000.00
nonCurrentLiabilitiesOther 139300000.00
nonCurrentLiabilitiesTotal 165839000.00
capitalSurpluse 215671000.00
liabilitiesAndStockholdersEquity 2652651000.00
cashAndShortTermInvestments 604877000.00
propertyPlantAndEquipmentGross 63526000.00
propertyPlantAndEquipmentNet 63526000.00
commonStockSharesOutstanding 21136173.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2650735000.00
intangibleAssets 3159000.00
otherCurrentAssets 1310403000.00
totalLiab 2298796000.00
totalStockholderEquity 351939000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23019000.00
commonStock 20447000.00
retainedEarnings 120273000.00
otherLiab 23019000.00
goodWill 104892000.00
otherAssets 1876124000.00
cash 59243000.00
totalCurrentLiabilities 23019000.00
netDebt 106634000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 165877000.00
otherStockholderEquity 207376000.00
propertyPlantEquipment 64085000.00
totalCurrentAssets 602475000.00
longTermInvestments 1673624000.00
netTangibleAssets 227967000.00
shortTermInvestments 550158000.00
netReceivables 8010000.00
longTermDebt 15877000.00
inventory 15771000.00
accountsPayable 23019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20447000.00
preferredStockTotalEquity 15921000.00
retainedEarningsTotalEquity 120273000.00
treasuryStock -7763000.00
nonCurrrentAssetsOther -550785000.00
nonCurrentAssetsTotal 172136000.00
longTermDebtTotal 15877000.00
nonCurrentLiabilitiesOther 144223000.00
nonCurrentLiabilitiesTotal 165877000.00
capitalSurpluse 215139000.00
liabilitiesAndStockholdersEquity 2650735000.00
cashAndShortTermInvestments 609401000.00
propertyPlantAndEquipmentGross 64085000.00
propertyPlantAndEquipmentNet 64085000.00
commonStockSharesOutstanding 21340521.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2720291000.00
intangibleAssets 3344000.00
otherCurrentAssets 1406953000.00
totalLiab 2361620000.00
totalStockholderEquity 358671000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26740000.00
commonStock 20343000.00
retainedEarnings 117489000.00
otherLiab 26740000.00
goodWill 104689000.00
otherAssets 1960306000.00
cash 56497000.00
totalCurrentLiabilities 26740000.00
netDebt 109380000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 165877000.00
otherStockholderEquity 206338000.00
propertyPlantEquipment 64812000.00
totalCurrentAssets 587140000.00
longTermInvestments 1668052000.00
netTangibleAssets 233217000.00
shortTermInvestments 537507000.00
netReceivables 8166000.00
longTermDebt 15877000.00
inventory 14144000.00
accountsPayable 26740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20343000.00
preferredStockTotalEquity 17421000.00
retainedEarningsTotalEquity 117489000.00
treasuryStock -7517000.00
nonCurrrentAssetsOther -538323000.00
nonCurrentAssetsTotal 172845000.00
longTermDebtTotal 15877000.00
nonCurrentLiabilitiesOther 148246000.00
nonCurrentLiabilitiesTotal 165877000.00
capitalSurpluse 213855000.00
liabilitiesAndStockholdersEquity 2720291000.00
cashAndShortTermInvestments 594004000.00
propertyPlantAndEquipmentGross 64812000.00
propertyPlantAndEquipmentNet 64812000.00
commonStockSharesOutstanding 21394066.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2731097000.00
intangibleAssets 3522000.00
otherCurrentAssets 1399899000.00
totalLiab 2374624000.00
totalStockholderEquity 356473000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30896000.00
commonStock 20343000.00
retainedEarnings 113013000.00
otherLiab 28816000.00
goodWill 107054000.00
otherAssets 2507436000.00
cash 78338000.00
totalCurrentLiabilities 30896000.00
netDebt 99097000.00
shortTermDebt 161558000.00
shortLongTermDebtTotal 177435000.00
otherStockholderEquity 207371000.00
propertyPlantEquipment 64868000.00
totalCurrentAssets 50405000.00
longTermInvestments 1706371000.00
netTangibleAssets 230514000.00
shortTermInvestments 534358000.00
netReceivables 5864000.00
longTermDebt 15877000.00
inventory 15676000.00
accountsPayable 30896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20343000.00
preferredStockTotalEquity 17421000.00
retainedEarningsTotalEquity 113013000.00
treasuryStock -6458000.00
nonCurrrentAssetsOther -537362000.00
nonCurrentAssetsTotal 173256000.00
longTermDebtTotal 15877000.00
nonCurrentLiabilitiesOther 164934000.00
nonCurrentLiabilitiesTotal 177435000.00
capitalSurpluse 213829000.00
liabilitiesAndStockholdersEquity 2731097000.00
cashAndShortTermInvestments 612696000.00
propertyPlantAndEquipmentGross 64868000.00
propertyPlantAndEquipmentNet 64868000.00
commonStockSharesOutstanding 21373669.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 2768789000.00
intangibleAssets 3713000.00
otherCurrentAssets 1954008000.00
totalLiab 2416976000.00
totalStockholderEquity 351813000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28249000.00
commonStock 20309000.00
retainedEarnings 107055000.00
otherLiab 29538000.00
goodWill 104022000.00
otherAssets 2030799000.00
cash 72224000.00
totalCurrentLiabilities 28249000.00
netDebt 105639000.00
shortTermDebt 161558000.00
shortLongTermDebtTotal 177863000.00
otherStockholderEquity 207874000.00
propertyPlantEquipment 62191000.00
totalCurrentAssets 568064000.00
longTermInvestments 1743037000.00
netTangibleAssets 496157000.00
shortTermInvestments 517161000.00
netReceivables 55515000.00
longTermDebt 15877000.00
inventory 13956000.00
accountsPayable 28249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20309000.00
preferredStockTotalEquity 17921000.00
retainedEarningsTotalEquity 107055000.00
treasuryStock -5446000.00
nonCurrrentAssetsOther -517977000.00
nonCurrentAssetsTotal 169926000.00
longTermDebtTotal 15877000.00
nonCurrentLiabilitiesOther 176442000.00
nonCurrentLiabilitiesTotal 177863000.00
capitalSurpluse 213320000.00
liabilitiesAndStockholdersEquity 2768789000.00
cashAndShortTermInvestments 72224000.00
propertyPlantAndEquipmentGross 62191000.00
propertyPlantAndEquipmentNet 62191000.00
commonStockSharesOutstanding 21476497.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 2810321000.00
intangibleAssets 3903000.00
otherCurrentAssets 1966472000.00
totalLiab 2468610000.00
totalStockholderEquity 341711000.00
otherCurrentLiab -22465000.00
commonStock 20240000.00
retainedEarnings 99418000.00
otherLiab 22465000.00
goodWill 102234000.00
otherAssets 2056690000.00
cash 91350000.00
totalCurrentLiabilities 22465000.00
netDebt 101221000.00
shortTermDebt 176653000.00
shortLongTermDebtTotal 192571000.00
otherStockholderEquity 206838000.00
propertyPlantEquipment 60829000.00
totalCurrentAssets 589497000.00
longTermInvestments 1783392000.00
netTangibleAssets 219485000.00
shortTermInvestments 526607000.00
netReceivables 8396000.00
longTermDebt 15918000.00
inventory 11442000.00
accountsPayable 22465000.00
accumulatedOtherComprehensiveIncome -3706000.00
commonStockTotalEquity 20240000.00
preferredStockTotalEquity 18921000.00
retainedEarningsTotalEquity 99418000.00
treasuryStock -5672000.00
nonCurrrentAssetsOther -530734000.00
nonCurrentAssetsTotal 164134000.00
longTermDebtTotal 15918000.00
nonCurrentLiabilitiesOther 170832000.00
nonCurrentLiabilitiesTotal 192571000.00
capitalSurpluse 212510000.00
liabilitiesAndStockholdersEquity 2810321000.00
cashAndShortTermInvestments 91350000.00
propertyPlantAndEquipmentGross 60829000.00
propertyPlantAndEquipmentNet 60829000.00
commonStockSharesOutstanding 19909242.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2203269000.00
intangibleAssets 4093000.00
otherCurrentAssets 1526108000.00
totalLiab 1893144000.00
totalStockholderEquity 310125000.00
deferredLongTermLiab 0.00
otherCurrentLiab -189128000.00
commonStock 18083000.00
retainedEarnings 97588000.00
otherLiab 23203000.00
goodWill 83056000.00
otherAssets 1540711000.00
cash 48284000.00
totalCurrentLiabilities 189128000.00
netDebt 117641000.00
shortTermDebt 165925000.00
shortLongTermDebtTotal 165925000.00
otherStockholderEquity 182428000.00
propertyPlantEquipment 54616000.00
totalCurrentAssets 520793000.00
longTermInvestments 1367121000.00
netTangibleAssets 204055000.00
shortTermInvestments 478352000.00
netReceivables 5886000.00
longTermDebt 15925000.00
inventory 7351000.00
accountsPayable 23203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18083000.00
preferredStockTotalEquity 18921000.00
retainedEarningsTotalEquity 97588000.00
treasuryStock -5721000.00
nonCurrrentAssetsOther -481226000.00
nonCurrentAssetsTotal 141765000.00
longTermDebtTotal 15925000.00
nonCurrentLiabilitiesOther 147469000.00
nonCurrentLiabilitiesTotal 165925000.00
capitalSurpluse 188149000.00
liabilitiesAndStockholdersEquity 2203269000.00
cashAndShortTermInvestments 48284000.00
propertyPlantAndEquipmentGross 54616000.00
propertyPlantAndEquipmentNet 54616000.00
commonStockSharesOutstanding 19189923.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 2164789000.00
intangibleAssets 4326000.00
otherCurrentAssets 1485188000.00
totalLiab 1859060000.00
totalStockholderEquity 305729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1543467000.00
commonStock 18083000.00
retainedEarnings 93656000.00
otherLiab 20452000.00
goodWill 83056000.00
otherAssets 1988108000.00
cash 45385000.00
totalCurrentLiabilities 1843200000.00
netDebt 120548000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 165933000.00
otherStockholderEquity 182397000.00
propertyPlantEquipment 54721000.00
totalCurrentAssets 34578000.00
longTermInvestments 1379172000.00
netTangibleAssets 199426000.00
shortTermInvestments 482430000.00
netReceivables 6193000.00
longTermDebt 15933000.00
inventory 11734000.00
accountsPayable 1543467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18083000.00
preferredStockTotalEquity 18921000.00
retainedEarningsTotalEquity 93656000.00
treasuryStock -5721000.00
nonCurrrentAssetsOther -485920000.00
nonCurrentAssetsTotal 142103000.00
longTermDebtTotal 15933000.00
nonCurrentLiabilitiesOther 149660000.00
nonCurrentLiabilitiesTotal 1859060000.00
capitalSurpluse 188118000.00
liabilitiesAndStockholdersEquity 2164789000.00
cashAndShortTermInvestments 45385000.00
propertyPlantAndEquipmentGross 54721000.00
propertyPlantAndEquipmentNet 54721000.00
commonStockSharesOutstanding 17896534.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2220092000.00
intangibleAssets 4576000.00
otherCurrentAssets 1572690000.00
totalLiab 1915972000.00
totalStockholderEquity 304120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1590491000.00
commonStock 18083000.00
retainedEarnings 92498000.00
otherLiab 20030000.00
goodWill 83832000.00
otherAssets 1582397000.00
cash 45141000.00
totalCurrentLiabilities 1900100000.00
netDebt 120800000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 165941000.00
otherStockholderEquity 182592000.00
propertyPlantEquipment 54860000.00
totalCurrentAssets 494427000.00
longTermInvestments 1355166000.00
netTangibleAssets 196791000.00
shortTermInvestments 449387000.00
netReceivables 6264000.00
longTermDebt 15941000.00
inventory 9517000.00
accountsPayable 1590491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18083000.00
preferredStockTotalEquity 18921000.00
retainedEarningsTotalEquity 92498000.00
treasuryStock -5651000.00
nonCurrrentAssetsOther -452729000.00
nonCurrentAssetsTotal 143268000.00
longTermDebtTotal 15941000.00
nonCurrentLiabilitiesOther 159540000.00
nonCurrentLiabilitiesTotal 1915972000.00
capitalSurpluse 188243000.00
liabilitiesAndStockholdersEquity 2220092000.00
cashAndShortTermInvestments 45141000.00
propertyPlantAndEquipmentGross 54860000.00
propertyPlantAndEquipmentNet 54860000.00
commonStockSharesOutstanding 19205634.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2206400000.00
intangibleAssets 5205000.00
otherCurrentAssets 1631981000.00
totalLiab 1904196000.00
totalStockholderEquity 302204000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20563000.00
commonStock 18083000.00
retainedEarnings 89257000.00
otherLiab 20563000.00
goodWill 85132000.00
otherAssets 1672626000.00
cash 67990000.00
totalCurrentLiabilities 20563000.00
netDebt 98189000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 166179000.00
otherStockholderEquity 183141000.00
propertyPlantEquipment 55808000.00
totalCurrentAssets 387629000.00
longTermInvestments 1352488000.00
netTangibleAssets 192946000.00
shortTermInvestments 349976000.00
netReceivables 6202000.00
longTermDebt 16179000.00
inventory 6505000.00
accountsPayable 20563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18083000.00
preferredStockTotalEquity 18921000.00
retainedEarningsTotalEquity 89257000.00
treasuryStock -5137000.00
nonCurrrentAssetsOther -354082000.00
nonCurrentAssetsTotal 146145000.00
longTermDebtTotal 16179000.00
nonCurrentLiabilitiesOther 158341000.00
nonCurrentLiabilitiesTotal 166179000.00
capitalSurpluse 188278000.00
liabilitiesAndStockholdersEquity 2206400000.00
cashAndShortTermInvestments 67990000.00
propertyPlantAndEquipmentGross 55808000.00
propertyPlantAndEquipmentNet 55808000.00
commonStockSharesOutstanding 18534489.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2240980000.00
intangibleAssets 5725000.00
otherCurrentAssets 1598125000.00
totalLiab 1963134000.00
totalStockholderEquity 277846000.00
otherCurrentLiab -20459000.00
commonStock 18083000.00
retainedEarnings 85450000.00
otherLiab 20459000.00
goodWill 84914000.00
otherAssets 1603458000.00
cash 53493000.00
totalCurrentLiabilities 20459000.00
netDebt 112693000.00
shortLongTermDebtTotal 166186000.00
otherStockholderEquity 182891000.00
propertyPlantEquipment 56189000.00
totalCurrentAssets 490937000.00
shortTermInvestments 430965000.00
netReceivables 7288000.00
longTermDebt 166186000.00
inventory 8258000.00
accountsPayable 20459000.00
accumulatedOtherComprehensiveIncome -8578000.00
commonStockTotalEquity 18083000.00
treasuryStock -5851000.00
nonCurrrentAssetsOther -435489000.00
nonCurrentAssetsTotal 146585000.00
nonCurrentLiabilitiesTotal 166186000.00
liabilitiesAndStockholdersEquity 2240980000.00
cashAndShortTermInvestments 53493000.00
propertyPlantAndEquipmentGross 56189000.00
propertyPlantAndEquipmentNet 56189000.00
commonStockSharesOutstanding 17887118.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 2244238000.00
intangibleAssets 5725000.00
otherCurrentAssets 1574316000.00
totalLiab 1974360000.00
totalStockholderEquity 269878000.00
commonStock 18083000.00
retainedEarnings 81486000.00
otherLiab 21318000.00
goodWill 84914000.00
otherAssets 1951871000.00
cash 30663000.00
totalCurrentLiabilities 1958200000.00
netDebt 160530000.00
shortLongTermDebtTotal 191193000.00
otherStockholderEquity 182499000.00
propertyPlantEquipment 56244000.00
totalCurrentAssets 11706000.00
shortTermInvestments 83373000.00
netReceivables 7675000.00
longTermDebt 191193000.00
inventory 9604000.00
accountsPayable 1620955000.00
accumulatedOtherComprehensiveIncome -12190000.00
commonStockTotalEquity 18083000.00
treasuryStock -6740000.00
nonCurrrentAssetsOther 280661000.00
nonCurrentAssetsTotal 280661000.00
nonCurrentLiabilitiesTotal 1974360000.00
liabilitiesAndStockholdersEquity 2244238000.00
cashAndShortTermInvestments 30663000.00
propertyPlantAndEquipmentGross 56244000.00
propertyPlantAndEquipmentNet 56244000.00
commonStockSharesOutstanding 17808348.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 2297425000.00
intangibleAssets 91165000.00
otherCurrentAssets 1617318000.00
totalLiab 2023222000.00
totalStockholderEquity 274203000.00
commonStock 18083000.00
retainedEarnings 78385000.00
otherLiab 21377000.00
otherAssets 1624612000.00
cash 131764000.00
totalCurrentLiabilities 2007000000.00
netDebt 59445000.00
shortLongTermDebtTotal 191209000.00
otherStockholderEquity 182082000.00
propertyPlantEquipment 56042000.00
totalCurrentAssets 525606000.00
shortTermInvestments 480587000.00
netReceivables 7899000.00
longTermDebt 191209000.00
inventory 8887000.00
accountsPayable 1657223000.00
accumulatedOtherComprehensiveIncome -4347000.00
commonStockTotalEquity 18083000.00
treasuryStock -7729000.00
nonCurrrentAssetsOther -486518000.00
nonCurrentAssetsTotal 147207000.00
nonCurrentLiabilitiesTotal 2023222000.00
liabilitiesAndStockholdersEquity 2297425000.00
cashAndShortTermInvestments 38483000.00
propertyPlantAndEquipmentGross 56042000.00
propertyPlantAndEquipmentNet 56042000.00
commonStockSharesOutstanding 17832882.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 2246846000.00
intangibleAssets 90757000.00
otherCurrentAssets 1521706000.00
totalLiab 1978921000.00
totalStockholderEquity 267925000.00
commonStock 18083000.00
retainedEarnings 73613000.00
otherLiab 21865000.00
otherAssets 1553783000.00
cash 76531000.00
totalCurrentLiabilities 1963200000.00
netDebt 119334000.00
shortLongTermDebtTotal 195865000.00
otherStockholderEquity 181676000.00
propertyPlantEquipment 56407000.00
totalCurrentAssets 545899000.00
shortTermInvestments 502866000.00
netReceivables 7859000.00
longTermDebt 195865000.00
inventory 9249000.00
accountsPayable 1613419000.00
accumulatedOtherComprehensiveIncome -5447000.00
commonStockTotalEquity 18083000.00
treasuryStock -8583000.00
nonCurrrentAssetsOther -509334000.00
nonCurrentAssetsTotal 147164000.00
nonCurrentLiabilitiesTotal 1978921000.00
liabilitiesAndStockholdersEquity 2246846000.00
cashAndShortTermInvestments 60783000.00
propertyPlantAndEquipmentGross 56407000.00
propertyPlantAndEquipmentNet 56407000.00
commonStockSharesOutstanding 17805393.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2280534000.00
intangibleAssets 90805000.00
otherCurrentAssets 1547060000.00
totalLiab 2017777000.00
totalStockholderEquity 262757000.00
commonStock 18083000.00
retainedEarnings 71857000.00
otherLiab 21912000.00
goodWill 84648000.00
otherAssets 1566959000.00
cash 87706000.00
totalCurrentLiabilities 2002100000.00
netDebt 108167000.00
shortLongTermDebtTotal 195873000.00
otherStockholderEquity 181308000.00
propertyPlantEquipment 56772000.00
totalCurrentAssets 565998000.00
shortTermInvestments 524297000.00
netReceivables 8630000.00
longTermDebt 195873000.00
inventory 6234000.00
accountsPayable 1655611000.00
accumulatedOtherComprehensiveIncome -8491000.00
commonStockTotalEquity 18083000.00
treasuryStock -9342000.00
nonCurrrentAssetsOther -531452000.00
nonCurrentAssetsTotal 147577000.00
nonCurrentLiabilitiesTotal 2017777000.00
liabilitiesAndStockholdersEquity 2280534000.00
cashAndShortTermInvestments 45815000.00
propertyPlantAndEquipmentGross 56772000.00
propertyPlantAndEquipmentNet 56772000.00
commonStockSharesOutstanding 17784449.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 2274878000.00
intangibleAssets 6413000.00
otherCurrentAssets 1523409000.00
totalLiab 2021016000.00
totalStockholderEquity 253862000.00
commonStock 18083000.00
retainedEarnings 68355000.00
otherLiab 22498000.00
goodWill 84648000.00
otherAssets 2008081000.00
cash 101341000.00
totalCurrentLiabilities 2005300000.00
netDebt 97583000.00
shortLongTermDebtTotal 198924000.00
otherStockholderEquity 181076000.00
propertyPlantEquipment 56946000.00
totalCurrentAssets 17426000.00
shortTermInvestments 65076000.00
netReceivables 8610000.00
longTermDebt 198924000.00
inventory 16154000.00
accountsPayable 1645960000.00
accumulatedOtherComprehensiveIncome -13652000.00
commonStockTotalEquity 18083000.00
treasuryStock -9891000.00
nonCurrrentAssetsOther 249371000.00
nonCurrentAssetsTotal 249371000.00
nonCurrentLiabilitiesTotal 2021016000.00
liabilitiesAndStockholdersEquity 2274878000.00
cashAndShortTermInvestments 101341000.00
propertyPlantAndEquipmentGross 56946000.00
propertyPlantAndEquipmentNet 56946000.00
commonStockSharesOutstanding 17427434.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2298341000.00
intangibleAssets 90134000.00
otherCurrentAssets 1522845000.00
totalLiab 2032805000.00
totalStockholderEquity 265536000.00
commonStock 18083000.00
retainedEarnings 102920000.00
otherLiab 24374000.00
otherAssets 1533649000.00
cash 55257000.00
totalCurrentLiabilities 2017000000.00
netDebt 143675000.00
shortLongTermDebtTotal 198932000.00
otherStockholderEquity 180031000.00
propertyPlantEquipment 57695000.00
totalCurrentAssets 616863000.00
shortTermInvestments 575800000.00
netReceivables 9046000.00
longTermDebt 198932000.00
inventory 8331000.00
accountsPayable 1662457000.00
accumulatedOtherComprehensiveIncome -35498000.00
commonStockTotalEquity 18083000.00
treasuryStock -12768000.00
nonCurrrentAssetsOther -583252000.00
nonCurrentAssetsTotal 147829000.00
nonCurrentLiabilitiesTotal 2032805000.00
liabilitiesAndStockholdersEquity 2298341000.00
cashAndShortTermInvestments 35369000.00
propertyPlantAndEquipmentGross 57695000.00
propertyPlantAndEquipmentNet 57695000.00
commonStockSharesOutstanding 17427434.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 2203180000.00
intangibleAssets 89534000.00
otherCurrentAssets 1375495000.00
totalLiab 1919601000.00
totalStockholderEquity 283579000.00
commonStock 17341000.00
retainedEarnings 118058000.00
otherLiab 27630000.00
otherAssets 1411544000.00
cash 144449000.00
totalCurrentLiabilities 1903800000.00
netDebt 46414000.00
shortLongTermDebtTotal 190863000.00
otherStockholderEquity 170243000.00
propertyPlantEquipment 55193000.00
totalCurrentAssets 646909000.00
shortTermInvestments 521879000.00
netReceivables 8934000.00
longTermDebt 190863000.00
inventory 4417000.00
accountsPayable 1547358000.00
accumulatedOtherComprehensiveIncome -62588000.00
commonStockTotalEquity 17341000.00
preferredStockTotalEquity 40525000.00
treasuryStock -13712000.00
nonCurrrentAssetsOther -529604000.00
nonCurrentAssetsTotal 144727000.00
nonCurrentLiabilitiesTotal 1919601000.00
liabilitiesAndStockholdersEquity 2203180000.00
cashAndShortTermInvestments 144449000.00
propertyPlantAndEquipmentGross 55193000.00
propertyPlantAndEquipmentNet 55193000.00
commonStockSharesOutstanding 12741080.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2199141000.00
intangibleAssets 89338000.00
otherCurrentAssets 1386967000.00
totalLiab 1981431000.00
totalStockholderEquity 217710000.00
commonStock 12051000.00
retainedEarnings 118021000.00
otherLiab 28293000.00
otherAssets 1463640000.00
cash 100960000.00
totalCurrentLiabilities 1965500000.00
netDebt 114910000.00
shortLongTermDebtTotal 215870000.00
otherStockholderEquity 113539000.00
propertyPlantEquipment 54893000.00
totalCurrentAssets 591270000.00
shortTermInvestments 549664000.00
netReceivables 8848000.00
longTermDebt 215870000.00
inventory 4559000.00
accountsPayable 1583444000.00
accumulatedOtherComprehensiveIncome -66372000.00
commonStockTotalEquity 12051000.00
preferredStockTotalEquity 40471000.00
treasuryStock -14453000.00
nonCurrrentAssetsOther -558135000.00
nonCurrentAssetsTotal 144231000.00
nonCurrentLiabilitiesTotal 1981431000.00
liabilitiesAndStockholdersEquity 2199141000.00
cashAndShortTermInvestments 100960000.00
propertyPlantAndEquipmentGross 54893000.00
propertyPlantAndEquipmentNet 54893000.00
commonStockSharesOutstanding 11616568.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2133314000.00
intangibleAssets 89612000.00
otherCurrentAssets 1402762000.00
totalLiab 1912972000.00
totalStockholderEquity 220342000.00
commonStock 12051000.00
retainedEarnings 107231000.00
otherLiab 27423000.00
goodWill 83192000.00
otherAssets 1898971000.00
cash 46439000.00
totalCurrentLiabilities 1897100000.00
netDebt 169438000.00
shortLongTermDebtTotal 215877000.00
otherStockholderEquity 113158000.00
propertyPlantEquipment 55024000.00
totalCurrentAssets 2038000.00
shortTermInvestments 7129000.00
netReceivables 10084000.00
longTermDebt 215877000.00
inventory 2350000.00
accountsPayable 1503758000.00
accumulatedOtherComprehensiveIncome -52517000.00
commonStockTotalEquity 12051000.00
preferredStockTotalEquity 40419000.00
treasuryStock -15368000.00
nonCurrrentAssetsOther 232305000.00
nonCurrentAssetsTotal 232305000.00
nonCurrentLiabilitiesTotal 1912972000.00
liabilitiesAndStockholdersEquity 2133314000.00
cashAndShortTermInvestments 46439000.00
propertyPlantAndEquipmentGross 55024000.00
propertyPlantAndEquipmentNet 55024000.00
commonStockSharesOutstanding 10956867.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1967457000.00
intangibleAssets 72222000.00
otherCurrentAssets 1259629000.00
totalLiab 1796646000.00
totalStockholderEquity 170811000.00
commonStock 11499000.00
retainedEarnings 124731000.00
otherLiab 20494000.00
otherAssets 1269336000.00
cash 53902000.00
totalCurrentLiabilities 1780700000.00
netDebt 162818000.00
shortLongTermDebtTotal 216720000.00
otherStockholderEquity 91980000.00
propertyPlantEquipment 50504000.00
totalCurrentAssets 575395000.00
shortTermInvestments 513001000.00
netReceivables 9156000.00
longTermDebt 216720000.00
inventory 1036000.00
accountsPayable 1349544000.00
accumulatedOtherComprehensiveIncome -57399000.00
commonStockTotalEquity 11499000.00
treasuryStock -16882000.00
nonCurrrentAssetsOther -522044000.00
nonCurrentAssetsTotal 122726000.00
nonCurrentLiabilitiesTotal 1796646000.00
liabilitiesAndStockholdersEquity 1967457000.00
cashAndShortTermInvestments 53902000.00
propertyPlantAndEquipmentGross 50504000.00
propertyPlantAndEquipmentNet 50504000.00
commonStockSharesOutstanding 11034059.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2053687000.00
intangibleAssets 71181000.00
otherCurrentAssets 1258073000.00
totalLiab 1857074000.00
totalStockholderEquity 196613000.00
commonStock 11499000.00
retainedEarnings 123253000.00
otherLiab 18695000.00
otherAssets 1279329000.00
cash 55417000.00
totalCurrentLiabilities 1841100000.00
netDebt 161445000.00
shortLongTermDebtTotal 216862000.00
otherStockholderEquity 91598000.00
propertyPlantEquipment 50075000.00
totalCurrentAssets 653102000.00
shortTermInvestments 598438000.00
netReceivables 9992000.00
longTermDebt 216862000.00
inventory 2022000.00
accountsPayable 1339407000.00
accumulatedOtherComprehensiveIncome -29737000.00
commonStockTotalEquity 11499000.00
treasuryStock -17328000.00
nonCurrrentAssetsOther -608949000.00
nonCurrentAssetsTotal 121256000.00
nonCurrentLiabilitiesTotal 1857074000.00
liabilitiesAndStockholdersEquity 2053687000.00
cashAndShortTermInvestments 55417000.00
propertyPlantAndEquipmentGross 50075000.00
propertyPlantAndEquipmentNet 50075000.00
commonStockSharesOutstanding 11073440.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2065113000.00
intangibleAssets 71239000.00
otherCurrentAssets 1246645000.00
totalLiab 1856135000.00
totalStockholderEquity 208978000.00
commonStock 11499000.00
retainedEarnings 120087000.00
otherLiab 22293000.00
otherAssets 1291831000.00
cash 77115000.00
totalCurrentLiabilities 1840100000.00
netDebt 189774000.00
shortLongTermDebtTotal 266889000.00
otherStockholderEquity 93439000.00
propertyPlantEquipment 49444000.00
totalCurrentAssets 652599000.00
shortTermInvestments 598853000.00
netReceivables 9742000.00
longTermDebt 266889000.00
inventory 2516000.00
accountsPayable 1358953000.00
accumulatedOtherComprehensiveIncome -16047000.00
commonStockTotalEquity 11499000.00
treasuryStock -15427000.00
nonCurrrentAssetsOther -610928000.00
nonCurrentAssetsTotal 120683000.00
nonCurrentLiabilitiesTotal 1856135000.00
liabilitiesAndStockholdersEquity 2065113000.00
cashAndShortTermInvestments 77115000.00
propertyPlantAndEquipmentGross 49444000.00
propertyPlantAndEquipmentNet 49444000.00
commonStockSharesOutstanding 11107610.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 2149838000.00
intangibleAssets 70056000.00
otherCurrentAssets 1289993000.00
totalLiab 1932740000.00
totalStockholderEquity 217098000.00
commonStock 11499000.00
retainedEarnings 117670000.00
otherLiab 21454000.00
goodWill 66310000.00
otherAssets 1916666000.00
cash 52746000.00
totalCurrentLiabilities 1916700000.00
netDebt 239170000.00
shortLongTermDebtTotal 291916000.00
otherStockholderEquity 95212000.00
propertyPlantEquipment 48383000.00
totalCurrentAssets 2880000.00
shortTermInvestments 2695000.00
netReceivables 12465000.00
longTermDebt 291916000.00
inventory 1356000.00
accountsPayable 1393443000.00
accumulatedOtherComprehensiveIncome -7283000.00
commonStockTotalEquity 11499000.00
treasuryStock -13583000.00
nonCurrrentAssetsOther 230292000.00
nonCurrentAssetsTotal 230292000.00
nonCurrentLiabilitiesTotal 1932740000.00
liabilitiesAndStockholdersEquity 2149838000.00
cashAndShortTermInvestments 52746000.00
propertyPlantAndEquipmentGross 48383000.00
propertyPlantAndEquipmentNet 48383000.00
commonStockSharesOutstanding 11179322.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2174646000.00
intangibleAssets 69104000.00
otherCurrentAssets 1302339000.00
totalLiab 1957483000.00
totalStockholderEquity 217163000.00
commonStock 11499000.00
retainedEarnings 112911000.00
otherLiab 20120000.00
otherAssets 1334314000.00
cash 59304000.00
totalCurrentLiabilities 1942000000.00
netDebt 232638000.00
shortLongTermDebtTotal 291942000.00
otherStockholderEquity 98743000.00
propertyPlantEquipment 46702000.00
totalCurrentAssets 724526000.00
shortTermInvestments 671360000.00
netReceivables 13289000.00
longTermDebt 291942000.00
inventory 2505000.00
accountsPayable 1403037000.00
accumulatedOtherComprehensiveIncome -5990000.00
commonStockTotalEquity 11499000.00
treasuryStock -10051000.00
nonCurrrentAssetsOther -683908000.00
nonCurrentAssetsTotal 115806000.00
nonCurrentLiabilitiesTotal 1957483000.00
liabilitiesAndStockholdersEquity 2174646000.00
cashAndShortTermInvestments 59304000.00
propertyPlantAndEquipmentGross 46702000.00
propertyPlantAndEquipmentNet 46702000.00
commonStockSharesOutstanding 11230220.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2168595000.00
intangibleAssets 62017000.00
otherCurrentAssets 1305075000.00
totalLiab 1952334000.00
totalStockholderEquity 216261000.00
commonStock 11499000.00
retainedEarnings 108601000.00
otherLiab 21000000.00
otherAssets 1351632000.00
cash 74259000.00
totalCurrentLiabilities 1936800000.00
netDebt 217128000.00
shortLongTermDebtTotal 291387000.00
otherStockholderEquity 100292000.00
propertyPlantEquipment 42274000.00
totalCurrentAssets 712672000.00
shortTermInvestments 658901000.00
netReceivables 12892000.00
longTermDebt 291387000.00
inventory 2411000.00
accountsPayable 1421960000.00
accumulatedOtherComprehensiveIncome -4131000.00
commonStockTotalEquity 11499000.00
treasuryStock -8341000.00
nonCurrrentAssetsOther -672078000.00
nonCurrentAssetsTotal 104291000.00
nonCurrentLiabilitiesTotal 1952334000.00
liabilitiesAndStockholdersEquity 2168595000.00
cashAndShortTermInvestments 74259000.00
propertyPlantAndEquipmentGross 42274000.00
propertyPlantAndEquipmentNet 42274000.00
commonStockSharesOutstanding 11320227.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2115795000.00
intangibleAssets 62092000.00
otherCurrentAssets 1311768000.00
totalLiab 1897958000.00
totalStockholderEquity 217837000.00
commonStock 11499000.00
retainedEarnings 104198000.00
otherLiab 20522000.00
otherAssets 1348116000.00
cash 59476000.00
totalCurrentLiabilities 1882500000.00
netDebt 133178000.00
shortLongTermDebtTotal 192654000.00
otherStockholderEquity 101645000.00
propertyPlantEquipment 38381000.00
totalCurrentAssets 667206000.00
shortTermInvestments 612977000.00
netReceivables 11835000.00
longTermDebt 192654000.00
inventory 1668000.00
accountsPayable 1419584000.00
accumulatedOtherComprehensiveIncome 495000.00
commonStockTotalEquity 11499000.00
treasuryStock -7124000.00
nonCurrrentAssetsOther -632243000.00
nonCurrentAssetsTotal 100473000.00
nonCurrentLiabilitiesTotal 1897958000.00
liabilitiesAndStockholdersEquity 2115795000.00
cashAndShortTermInvestments 59476000.00
propertyPlantAndEquipmentGross 38381000.00
propertyPlantAndEquipmentNet 38381000.00
commonStockSharesOutstanding 11346828.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 2033698000.00
intangibleAssets 62196000.00
otherCurrentAssets 1336324000.00
totalLiab 1820968000.00
totalStockholderEquity 212730000.00
commonStock 11499000.00
retainedEarnings 100117000.00
otherLiab 16327000.00
goodWill 60135000.00
otherAssets 1804763000.00
cash 57759000.00
totalCurrentLiabilities 1805500000.00
netDebt 139912000.00
shortLongTermDebtTotal 197671000.00
otherStockholderEquity 100882000.00
propertyPlantEquipment 36889000.00
totalCurrentAssets 4511000.00
shortTermInvestments 9850000.00
netReceivables 12141000.00
longTermDebt 197671000.00
inventory 1039000.00
accountsPayable 1398085000.00
accumulatedOtherComprehensiveIncome 232000.00
commonStockTotalEquity 11499000.00
treasuryStock -7924000.00
nonCurrrentAssetsOther 224424000.00
nonCurrentAssetsTotal 224424000.00
nonCurrentLiabilitiesTotal 1820968000.00
liabilitiesAndStockholdersEquity 2033698000.00
cashAndShortTermInvestments 57759000.00
propertyPlantAndEquipmentGross 36889000.00
propertyPlantAndEquipmentNet 36889000.00
commonStockSharesOutstanding 11174479.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2007569000.00
intangibleAssets 60796000.00
otherCurrentAssets 1351247000.00
totalLiab 1801787000.00
totalStockholderEquity 205782000.00
commonStock 11499000.00
retainedEarnings 95414000.00
otherLiab 15994000.00
otherAssets 1384970000.00
cash 52434000.00
totalCurrentLiabilities 1786300000.00
netDebt 145693000.00
shortLongTermDebtTotal 198127000.00
otherStockholderEquity 98739000.00
propertyPlantEquipment 35879000.00
totalCurrentAssets 525924000.00
shortTermInvestments 475528000.00
netReceivables 11435000.00
longTermDebt 198127000.00
inventory 1799000.00
accountsPayable 1399455000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 11499000.00
treasuryStock -9866000.00
nonCurrrentAssetsOther -495778000.00
nonCurrentAssetsTotal 96675000.00
nonCurrentLiabilitiesTotal 1801787000.00
liabilitiesAndStockholdersEquity 2007569000.00
cashAndShortTermInvestments 52434000.00
propertyPlantAndEquipmentGross 35879000.00
propertyPlantAndEquipmentNet 35879000.00
commonStockSharesOutstanding 11245073.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1979632000.00
intangibleAssets 60883000.00
otherCurrentAssets 1372946000.00
totalLiab 1781729000.00
totalStockholderEquity 197903000.00
commonStock 11499000.00
retainedEarnings 91136000.00
otherLiab 14938000.00
otherAssets 1423301000.00
cash 73334000.00
totalCurrentLiabilities 1766200000.00
netDebt 130824000.00
shortLongTermDebtTotal 204158000.00
otherStockholderEquity 98505000.00
propertyPlantEquipment 35888000.00
totalCurrentAssets 459560000.00
shortTermInvestments 405761000.00
netReceivables 10179000.00
longTermDebt 204158000.00
inventory 2203000.00
accountsPayable 1413126000.00
accumulatedOtherComprehensiveIncome -3237000.00
commonStockTotalEquity 11499000.00
treasuryStock -10097000.00
nonCurrrentAssetsOther -426402000.00
nonCurrentAssetsTotal 96771000.00
nonCurrentLiabilitiesTotal 1781729000.00
liabilitiesAndStockholdersEquity 1979632000.00
cashAndShortTermInvestments 73334000.00
propertyPlantAndEquipmentGross 35888000.00
propertyPlantAndEquipmentNet 35888000.00
commonStockSharesOutstanding 11258581.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1988862000.00
intangibleAssets 61028000.00
otherCurrentAssets 1355229000.00
totalLiab 1792762000.00
totalStockholderEquity 196100000.00
commonStock 11499000.00
retainedEarnings 86755000.00
otherLiab 15471000.00
otherAssets 1437890000.00
cash 105958000.00
totalCurrentLiabilities 1777300000.00
netDebt 98234000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 204192000.00
otherStockholderEquity 99695000.00
propertyPlantEquipment 35636000.00
totalCurrentAssets 454308000.00
shortTermInvestments 396691000.00
netReceivables 10664000.00
longTermDebt 204192000.00
inventory 1715000.00
accountsPayable 1442090000.00
accumulatedOtherComprehensiveIncome -1849000.00
commonStockTotalEquity 11499000.00
treasuryStock -8934000.00
nonCurrrentAssetsOther -420347000.00
nonCurrentAssetsTotal 96664000.00
nonCurrentLiabilitiesTotal 1792762000.00
liabilitiesAndStockholdersEquity 1988862000.00
cashAndShortTermInvestments 105958000.00
propertyPlantAndEquipmentGross 36503000.00
propertyPlantAndEquipmentNet 36503000.00
commonStockSharesOutstanding 11311743.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1952483000.00
intangibleAssets 61119000.00
otherCurrentAssets 1360046000.00
totalLiab 1757982000.00
totalStockholderEquity 194501000.00
otherCurrentLiab -348000.00
commonStock 11496000.00
retainedEarnings 82828000.00
otherLiab 16153000.00
goodWill 59182000.00
otherAssets 1742505000.00
cash 57539000.00
totalCurrentLiabilities 348000.00
netDebt 71692000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 129231000.00
otherStockholderEquity 100948000.00
propertyPlantEquipment 34993000.00
totalCurrentAssets 1344000.00
shortTermInvestments 10667000.00
netReceivables 10232000.00
longTermDebt 129231000.00
inventory 2674000.00
accountsPayable 1405944000.00
accumulatedOtherComprehensiveIncome -771000.00
commonStockTotalEquity 11496000.00
treasuryStock -7625000.00
nonCurrrentAssetsOther 208634000.00
nonCurrentAssetsTotal 208634000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 1952483000.00
cashAndShortTermInvestments 57539000.00
propertyPlantAndEquipmentGross 34993000.00
propertyPlantAndEquipmentNet 34993000.00
commonStockSharesOutstanding 11275156.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1987514000.00
intangibleAssets 61287000.00
otherCurrentAssets 1335114000.00
totalLiab 1794126000.00
totalStockholderEquity 193388000.00
commonStock 11496000.00
retainedEarnings 78484000.00
otherLiab 15169000.00
goodWill 61287000.00
otherAssets 1407659000.00
cash 95944000.00
totalCurrentLiabilities 1778600000.00
netDebt 111236000.00
shortLongTermDebtTotal 207180000.00
otherStockholderEquity 101709000.00
propertyPlantEquipment 35640000.00
totalCurrentAssets 482928000.00
shortTermInvestments 424631000.00
netReceivables 10175000.00
longTermDebt 207180000.00
inventory 3067000.00
accountsPayable 1446038000.00
accumulatedOtherComprehensiveIncome 1699000.00
commonStockTotalEquity 11496000.00
treasuryStock -6897000.00
nonCurrrentAssetsOther -449354000.00
nonCurrentAssetsTotal 96927000.00
nonCurrentLiabilitiesTotal 1794126000.00
liabilitiesAndStockholdersEquity 1987514000.00
cashAndShortTermInvestments 95944000.00
propertyPlantAndEquipmentGross 35640000.00
propertyPlantAndEquipmentNet 35640000.00
commonStockSharesOutstanding 11342912.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1935258000.00
intangibleAssets 61399000.00
otherCurrentAssets 1309290000.00
totalLiab 1745537000.00
totalStockholderEquity 189721000.00
commonStock 11496000.00
retainedEarnings 74444000.00
otherLiab 15122000.00
goodWill 61399000.00
otherAssets 1403632000.00
cash 107903000.00
netDebt 99328000.00
shortLongTermDebtTotal 207231000.00
otherStockholderEquity 101775000.00
propertyPlantEquipment 35796000.00
totalCurrentAssets 434431000.00
shortTermInvestments 381540000.00
netReceivables 9476000.00
longTermDebt 207231000.00
inventory 2050000.00
accountsPayable 1397899000.00
accumulatedOtherComprehensiveIncome 2006000.00
commonStockTotalEquity 11496000.00
treasuryStock -6864000.00
nonCurrrentAssetsOther -411394000.00
nonCurrentAssetsTotal 97195000.00
nonCurrentLiabilitiesTotal 1745537000.00
liabilitiesAndStockholdersEquity 1935258000.00
cashAndShortTermInvestments 107903000.00
propertyPlantAndEquipmentGross 35796000.00
propertyPlantAndEquipmentNet 35796000.00
commonStockSharesOutstanding 11344480.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1886836000.00
intangibleAssets 61510000.00
otherCurrentAssets 1292469000.00
totalLiab 1702563000.00
totalStockholderEquity 184273000.00
commonStock 11491000.00
retainedEarnings 71116000.00
otherLiab 15625000.00
goodWill 61510000.00
otherAssets 1373420000.00
cash 83270000.00
netDebt 73552000.00
shortLongTermDebtTotal 156822000.00
otherStockholderEquity 101772000.00
propertyPlantEquipment 35869000.00
totalCurrentAssets 416037000.00
shortTermInvestments 372585000.00
netReceivables 9124000.00
longTermDebt 156822000.00
inventory 2571000.00
accountsPayable 1401872000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 11491000.00
treasuryStock -6804000.00
nonCurrrentAssetsOther -404594000.00
nonCurrentAssetsTotal 97379000.00
nonCurrentLiabilitiesTotal 1702563000.00
liabilitiesAndStockholdersEquity 1886836000.00
cashAndShortTermInvestments 83270000.00
propertyPlantAndEquipmentGross 35869000.00
propertyPlantAndEquipmentNet 35869000.00
commonStockSharesOutstanding 11339136.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1830822000.00
intangibleAssets 61310000.00
otherCurrentAssets 1245953000.00
totalLiab 1647589000.00
totalStockholderEquity 183233000.00
otherCurrentLiab -116855000.00
commonStock 11472000.00
retainedEarnings 68019000.00
otherLiab 14313000.00
goodWill 58828000.00
otherAssets 1245953000.00
cash 54746000.00
totalCurrentLiabilities 116855000.00
netDebt 77109000.00
shortTermDebt 116855000.00
shortLongTermDebtTotal 131855000.00
otherStockholderEquity 101382000.00
propertyPlantEquipment 37360000.00
totalCurrentAssets 63300000.00
shortTermInvestments 17452000.00
netReceivables 8554000.00
longTermDebt 131855000.00
inventory 2613000.00
accountsPayable 1359064000.00
accumulatedOtherComprehensiveIncome 2360000.00
commonStockTotalEquity 11472000.00
treasuryStock -6881000.00
nonCurrrentAssetsOther -521569000.00
nonCurrentAssetsTotal 521569000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1830822000.00
cashAndShortTermInvestments 54746000.00
propertyPlantAndEquipmentGross 37360000.00
propertyPlantAndEquipmentNet 37360000.00
commonStockSharesOutstanding 11231973.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1826542000.00
intangibleAssets 2594000.00
otherCurrentAssets 1238138000.00
totalLiab 1645710000.00
totalStockholderEquity 180832000.00
otherCurrentLiab -142060000.00
commonStock 11470000.00
retainedEarnings 64752000.00
otherLiab 14616000.00
goodWill 59121000.00
otherAssets 1290535000.00
cash 55078000.00
totalCurrentLiabilities 142060000.00
netDebt 101982000.00
shortTermDebt 142060000.00
shortLongTermDebtTotal 157060000.00
otherStockholderEquity 101251000.00
propertyPlantEquipment 36499000.00
totalCurrentAssets 437793000.00
shortTermInvestments 391623000.00
netReceivables 8770000.00
longTermDebt 157060000.00
inventory 2799000.00
accountsPayable 1362553000.00
accumulatedOtherComprehensiveIncome 3359000.00
commonStockTotalEquity 11470000.00
treasuryStock -7029000.00
nonCurrrentAssetsOther -426342000.00
nonCurrentAssetsTotal 98214000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1826542000.00
cashAndShortTermInvestments 55078000.00
propertyPlantAndEquipmentGross 36499000.00
propertyPlantAndEquipmentNet 36499000.00
commonStockSharesOutstanding 11326999.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1849238000.00
intangibleAssets 2706000.00
otherCurrentAssets 1221492000.00
totalLiab 1677853000.00
totalStockholderEquity 171385000.00
otherCurrentLiab -125941000.00
commonStock 11451000.00
retainedEarnings 61153000.00
otherLiab 32631000.00
goodWill 59297000.00
otherAssets 1272500000.00
cash 56332000.00
totalCurrentLiabilities 125941000.00
netDebt 84609000.00
shortTermDebt 125941000.00
shortLongTermDebtTotal 140941000.00
otherStockholderEquity 100757000.00
propertyPlantEquipment 35071000.00
totalCurrentAssets 479664000.00
shortTermInvestments 429478000.00
netReceivables 8653000.00
longTermDebt 140941000.00
inventory 2940000.00
accountsPayable 1395029000.00
accumulatedOtherComprehensiveIncome -1976000.00
commonStockTotalEquity 11451000.00
treasuryStock -7321000.00
nonCurrrentAssetsOther -465687000.00
nonCurrentAssetsTotal 97074000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1849238000.00
cashAndShortTermInvestments 56332000.00
propertyPlantAndEquipmentGross 35071000.00
propertyPlantAndEquipmentNet 35071000.00
commonStockSharesOutstanding 11320415.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1694460000.00
intangibleAssets 40159000.00
otherCurrentAssets 1055312000.00
totalLiab 1516426000.00
totalStockholderEquity 178034000.00
otherCurrentLiab -148324000.00
commonStock 11450000.00
retainedEarnings 58241000.00
otherLiab 12363000.00
goodWill 38861000.00
otherAssets 1055312000.00
cash 78639000.00
totalCurrentLiabilities 148324000.00
netDebt 84685000.00
shortTermDebt 148324000.00
shortLongTermDebtTotal 163324000.00
otherStockholderEquity 101677000.00
propertyPlantEquipment 30633000.00
totalCurrentAssets 87087000.00
netReceivables 8448000.00
longTermDebt 163324000.00
inventory 31227000.00
accountsPayable 1242704000.00
accumulatedOtherComprehensiveIncome 6666000.00
commonStockTotalEquity 11450000.00
treasuryStock -6566000.00
nonCurrrentAssetsOther -552061000.00
nonCurrentAssetsTotal 552061000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1694460000.00
cashAndShortTermInvestments 78639000.00
propertyPlantAndEquipmentGross 30633000.00
propertyPlantAndEquipmentNet 30633000.00
commonStockSharesOutstanding 11347748.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1672727000.00
intangibleAssets 40726000.00
otherCurrentAssets 1049572000.00
totalLiab 1497692000.00
totalStockholderEquity 175035000.00
otherCurrentLiab -147387000.00
commonStock 11442000.00
retainedEarnings 56894000.00
otherLiab 12037000.00
goodWill 39363000.00
otherAssets 1049572000.00
cash 61552000.00
totalCurrentLiabilities 147387000.00
netDebt 100835000.00
shortTermDebt 147387000.00
shortLongTermDebtTotal 162387000.00
otherStockholderEquity 101721000.00
propertyPlantEquipment 30021000.00
totalCurrentAssets 69897000.00
shortTermInvestments 22136000.00
netReceivables 8345000.00
longTermDebt 162387000.00
inventory 20243000.00
accountsPayable 1225617000.00
accumulatedOtherComprehensiveIncome 4978000.00
commonStockTotalEquity 11442000.00
treasuryStock -6407000.00
nonCurrrentAssetsOther -553258000.00
nonCurrentAssetsTotal 553258000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1672727000.00
cashAndShortTermInvestments 61552000.00
propertyPlantAndEquipmentGross 30021000.00
propertyPlantAndEquipmentNet 30021000.00
commonStockSharesOutstanding 11262180.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1679336000.00
intangibleAssets 41330000.00
otherCurrentAssets 1055785000.00
totalLiab 1506852000.00
totalStockholderEquity 172484000.00
commonStock 11433000.00
retainedEarnings 54407000.00
otherLiab 12090000.00
goodWill 39903000.00
otherAssets 1055785000.00
cash 109198000.00
totalCurrentLiabilities 1347100000.00
netDebt 50617000.00
shortLongTermDebtTotal 159815000.00
otherStockholderEquity 102316000.00
propertyPlantEquipment 29661000.00
totalCurrentAssets 117631000.00
netReceivables 8433000.00
longTermDebt 159815000.00
inventory 19092000.00
accountsPayable 1232498000.00
accumulatedOtherComprehensiveIncome 4328000.00
commonStockTotalEquity 11433000.00
treasuryStock -5762000.00
nonCurrrentAssetsOther -505920000.00
nonCurrentAssetsTotal 505920000.00
nonCurrentLiabilitiesTotal 1506852000.00
liabilitiesAndStockholdersEquity 1679336000.00
cashAndShortTermInvestments 109198000.00
propertyPlantAndEquipmentGross 29661000.00
propertyPlantAndEquipmentNet 29661000.00
commonStockSharesOutstanding 11383941.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1700312000.00
intangibleAssets 42791000.00
otherCurrentAssets 1090785000.00
totalLiab 1525004000.00
totalStockholderEquity 175308000.00
commonStock 11390000.00
retainedEarnings 51149000.00
otherLiab 21686000.00
goodWill 41300000.00
otherAssets 1090785000.00
cash 69346000.00
totalCurrentLiabilities 1372100000.00
netDebt 83509000.00
shortLongTermDebtTotal 152855000.00
otherStockholderEquity 104258000.00
propertyPlantEquipment 29449000.00
totalCurrentAssets 77727000.00
netReceivables 8381000.00
longTermDebt 152855000.00
inventory 49530000.00
accountsPayable 1256721000.00
accumulatedOtherComprehensiveIncome 8511000.00
commonStockTotalEquity 11390000.00
treasuryStock -4028000.00
nonCurrrentAssetsOther -531800000.00
nonCurrentAssetsTotal 531800000.00
nonCurrentLiabilitiesTotal 1525004000.00
liabilitiesAndStockholdersEquity 1700312000.00
cashAndShortTermInvestments 69346000.00
propertyPlantAndEquipmentGross 29449000.00
propertyPlantAndEquipmentNet 29449000.00
commonStockSharesOutstanding 11084847.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1529110000.00
intangibleAssets 27110000.00
otherCurrentAssets 955238000.00
totalLiab 1374415000.00
totalStockholderEquity 154695000.00
commonStock 9965000.00
retainedEarnings 83267000.00
otherLiab 14663000.00
goodWill 26038000.00
otherAssets 955238000.00
cash 100125000.00
totalCurrentLiabilities 1264000000.00
netDebt 10304000.00
shortLongTermDebtTotal 110429000.00
otherStockholderEquity 55427000.00
propertyPlantEquipment 25417000.00
totalCurrentAssets 108335000.00
netReceivables 8210000.00
longTermDebt 110429000.00
inventory 53298000.00
accountsPayable 1153702000.00
accumulatedOtherComprehensiveIncome 6036000.00
commonStockTotalEquity 9965000.00
treasuryStock -3543000.00
nonCurrrentAssetsOther -465537000.00
nonCurrentAssetsTotal 465537000.00
nonCurrentLiabilitiesTotal 1374415000.00
liabilitiesAndStockholdersEquity 1529110000.00
cashAndShortTermInvestments 100125000.00
propertyPlantAndEquipmentGross 25417000.00
propertyPlantAndEquipmentNet 25417000.00
commonStockSharesOutstanding 10913480.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 1524363000.00
intangibleAssets 27083000.00
otherCurrentAssets 997821000.00
totalLiab 1371901000.00
totalStockholderEquity 152462000.00
commonStock 9957000.00
retainedEarnings 79084000.00
otherLiab 15940000.00
goodWill 25758000.00
otherAssets 997821000.00
cash 124585000.00
totalCurrentLiabilities 1371900000.00
netDebt -228000.00
shortLongTermDebtTotal 124357000.00
otherStockholderEquity 56660000.00
propertyPlantEquipment 25078000.00
totalCurrentAssets 132482000.00
shortTermInvestments 91221000.00
netReceivables 7897000.00
longTermDebt 124357000.00
inventory 69219000.00
accountsPayable 1139727000.00
accumulatedOtherComprehensiveIncome 6761000.00
commonStockTotalEquity 9957000.00
treasuryStock -1982000.00
nonCurrrentAssetsOther -394060000.00
nonCurrentAssetsTotal 394060000.00
nonCurrentLiabilitiesTotal 1371901000.00
liabilitiesAndStockholdersEquity 1524363000.00
cashAndShortTermInvestments 124585000.00
propertyPlantAndEquipmentGross 25078000.00
propertyPlantAndEquipmentNet 25078000.00
commonStockSharesOutstanding 10920875.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1483907000.00
intangibleAssets 26012000.00
otherCurrentAssets 1395592000.00
totalLiab 1334171000.00
totalStockholderEquity 149736000.00
otherCurrentLiab 1214100000.00
commonStock 9957000.00
retainedEarnings 75353000.00
otherLiab 13928000.00
otherAssets 425814000.00
cash 30331000.00
totalCurrentLiabilities 1214100000.00
netDebt 89722000.00
shortLongTermDebtTotal 120053000.00
otherStockholderEquity 64426000.00
propertyPlantEquipment 23632000.00
totalCurrentAssets 1434263000.00
netReceivables 8340000.00
longTermDebt 120053000.00
inventory 71489000.00
accountsPayable 1105226000.00
accumulatedOtherComprehensiveIncome 6882000.00
commonStockTotalEquity 9957000.00
treasuryStock -1098000.00
nonCurrrentAssetsOther 26012000.00
nonCurrentAssetsTotal 49644000.00
nonCurrentLiabilitiesTotal 120100000.00
liabilitiesAndStockholdersEquity 1483907000.00
cashAndShortTermInvestments 30331000.00
propertyPlantAndEquipmentGross 23632000.00
propertyPlantAndEquipmentNet 23632000.00
commonStockSharesOutstanding 10975949.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1455334000.00
intangibleAssets 25846000.00
otherCurrentAssets 1367141000.00
totalLiab 1311450000.00
totalStockholderEquity 143884000.00
otherCurrentLiab 1191400000.00
commonStock 9957000.00
retainedEarnings 71394000.00
otherLiab 17914000.00
otherAssets 432423000.00
cash 31703000.00
totalCurrentLiabilities 1191400000.00
netDebt 88353000.00
shortLongTermDebtTotal 120056000.00
otherStockholderEquity 62533000.00
propertyPlantEquipment 22314000.00
totalCurrentAssets 1407174000.00
netReceivables 8330000.00
longTermDebt 120056000.00
inventory 54547000.00
accountsPayable 1081515000.00
accumulatedOtherComprehensiveIncome 4803000.00
commonStockTotalEquity 9957000.00
treasuryStock -870000.00
nonCurrrentAssetsOther 25846000.00
nonCurrentAssetsTotal 48160000.00
nonCurrentLiabilitiesTotal 120100000.00
liabilitiesAndStockholdersEquity 1455334000.00
cashAndShortTermInvestments 31703000.00
propertyPlantAndEquipmentGross 22314000.00
propertyPlantAndEquipmentNet 22314000.00
commonStockSharesOutstanding 10993193.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1467608000.00
intangibleAssets 26125000.00
otherCurrentAssets 1381870000.00
totalLiab 1331606000.00
totalStockholderEquity 136002000.00
otherCurrentLiab 1182100000.00
commonStock 9957000.00
retainedEarnings 67981000.00
otherLiab 16135000.00
goodWill 25055000.00
otherAssets 468695000.00
cash 28547000.00
totalCurrentLiabilities 1182100000.00
netDebt 120920000.00
shortLongTermDebtTotal 149467000.00
otherStockholderEquity 58064000.00
propertyPlantEquipment 21927000.00
totalCurrentAssets 1419556000.00
netReceivables 9139000.00
longTermDebt 149467000.00
inventory 50134000.00
accountsPayable 1082206000.00
accumulatedOtherComprehensiveIncome -369000.00
commonStockTotalEquity 9957000.00
treasuryStock -167000.00
nonCurrrentAssetsOther 26125000.00
nonCurrentAssetsTotal 48052000.00
nonCurrentLiabilitiesTotal 149500000.00
liabilitiesAndStockholdersEquity 1467608000.00
cashAndShortTermInvestments 28547000.00
propertyPlantAndEquipmentGross 21927000.00
propertyPlantAndEquipmentNet 21927000.00
commonStockSharesOutstanding 10975284.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1478235000.00
intangibleAssets 26478000.00
otherCurrentAssets 1373713000.00
totalLiab 1345194000.00
totalStockholderEquity 133041000.00
otherCurrentLiab -15852000.00
commonStock 9955000.00
retainedEarnings 62566000.00
otherLiab 15852000.00
goodWill 25349000.00
otherAssets 449602000.00
cash 47566000.00
totalCurrentLiabilities 15852000.00
netDebt 97754000.00
shortLongTermDebtTotal 145320000.00
otherStockholderEquity 60520000.00
propertyPlantEquipment 21713000.00
totalCurrentAssets 1430044000.00
shortTermInvestments 249000.00
netReceivables 8765000.00
longTermDebt 145320000.00
inventory 68561000.00
accountsPayable 15852000.00
accumulatedOtherComprehensiveIncome 755000.00
commonStockTotalEquity 9955000.00
treasuryStock -424000.00
nonCurrrentAssetsOther 26478000.00
nonCurrentAssetsTotal 48191000.00
nonCurrentLiabilitiesTotal 145320000.00
liabilitiesAndStockholdersEquity 1478235000.00
cashAndShortTermInvestments 47566000.00
propertyPlantAndEquipmentGross 21713000.00
propertyPlantAndEquipmentNet 21713000.00
commonStockSharesOutstanding 10937873.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1315775000.00
intangibleAssets 22521000.00
otherCurrentAssets 1214763000.00
totalLiab 1183303000.00
totalStockholderEquity 132472000.00
commonStock 9052000.00
retainedEarnings 85910000.00
otherLiab 15760000.00
otherAssets 352876000.00
cash 50293000.00
netDebt 97437000.00
shortLongTermDebtTotal 147730000.00
otherStockholderEquity 37510000.00
propertyPlantEquipment 19452000.00
totalCurrentAssets 1273802000.00
netReceivables 8746000.00
longTermDebt 147730000.00
inventory 43354000.00
accountsPayable 953687000.00
accumulatedOtherComprehensiveIncome 2484000.00
commonStockTotalEquity 9052000.00
treasuryStock -276000.00
nonCurrrentAssetsOther 22521000.00
nonCurrentAssetsTotal 41973000.00
nonCurrentLiabilitiesTotal 147730000.00
liabilitiesAndStockholdersEquity 1315775000.00
cashAndShortTermInvestments 50293000.00
propertyPlantAndEquipmentGross 19452000.00
propertyPlantAndEquipmentNet 19452000.00
commonStockSharesOutstanding 11003902.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1278130000.00
intangibleAssets 23089000.00
otherCurrentAssets 1184428000.00
totalLiab 1150339000.00
totalStockholderEquity 127791000.00
commonStock 9052000.00
retainedEarnings 82991000.00
otherLiab 13909000.00
otherAssets 346362000.00
cash 42737000.00
netDebt 104784000.00
shortLongTermDebtTotal 147521000.00
otherStockholderEquity 35748000.00
propertyPlantEquipment 19412000.00
totalCurrentAssets 1235629000.00
netReceivables 8464000.00
longTermDebt 147521000.00
inventory 36917000.00
accountsPayable 928462000.00
accumulatedOtherComprehensiveIncome 647000.00
commonStockTotalEquity 9052000.00
treasuryStock -201000.00
nonCurrrentAssetsOther 23089000.00
nonCurrentAssetsTotal 42501000.00
nonCurrentLiabilitiesTotal 147521000.00
liabilitiesAndStockholdersEquity 1278130000.00
cashAndShortTermInvestments 42737000.00
propertyPlantAndEquipmentGross 19412000.00
propertyPlantAndEquipmentNet 19412000.00
commonStockSharesOutstanding 10974150.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1218017000.00
intangibleAssets 23651000.00
otherCurrentAssets 1113120000.00
totalLiab 1097335000.00
totalStockholderEquity 120682000.00
otherCurrentLiab -13238000.00
commonStock 9052000.00
retainedEarnings 78097000.00
otherLiab 14597000.00
otherAssets 298231000.00
cash 50243000.00
totalCurrentLiabilities 13238000.00
netDebt -4043000.00
shortLongTermDebtTotal 46200000.00
otherStockholderEquity 33533000.00
propertyPlantEquipment 19363000.00
totalCurrentAssets 1172624000.00
netReceivables 9261000.00
longTermDebt 140109000.00
inventory 61480000.00
accountsPayable 13238000.00
accumulatedOtherComprehensiveIncome -1538000.00
commonStockTotalEquity 9052000.00
treasuryStock -48000.00
nonCurrrentAssetsOther 24201000.00
nonCurrentAssetsTotal 45393000.00
nonCurrentLiabilitiesTotal 140109000.00
liabilitiesAndStockholdersEquity 1218017000.00
cashAndShortTermInvestments 50243000.00
propertyPlantAndEquipmentGross 21192000.00
propertyPlantAndEquipmentNet 21192000.00
commonStockSharesOutstanding 10463055.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1218017000.00
intangibleAssets 24201000.00
totalLiab 1097335000.00
totalStockholderEquity 120682000.00
commonStock 9052000.00
retainedEarnings 78097000.00
otherLiab 13238000.00
goodWill 23794000.00
otherAssets 336059000.00
cash 50243000.00
netDebt -4043000.00
shortLongTermDebtTotal 46200000.00
propertyPlantEquipment 18786000.00
totalCurrentAssets 1172624000.00
shortTermInvestments 11786000.00
netReceivables 9261000.00
longTermDebt 138015000.00
inventory 2406000.00
accountsPayable 899903000.00
commonStockTotalEquity 9052000.00
treasuryStock -202000.00
liabilitiesAndStockholdersEquity 1218017000.00
propertyPlantAndEquipmentGross 21192000.00
commonStockSharesOutstanding 10463055.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1132627000.00
intangibleAssets 21899000.00
otherCurrentAssets 1051557000.00
totalLiab 1023055000.00
totalStockholderEquity 109572000.00
otherCurrentLiab 897692000.00
commonStock 8992000.00
retainedEarnings 75768000.00
otherLiab 13308000.00
otherAssets 330193000.00
cash 30510000.00
totalCurrentLiabilities 911000000.00
netDebt 140890000.00
shortLongTermDebtTotal 171400000.00
otherStockholderEquity 24812000.00
propertyPlantEquipment 18033000.00
totalCurrentAssets 1089915000.00
netReceivables 7848000.00
longTermDebt 112110000.00
inventory 2780000.00
accountsPayable 13308000.00
accumulatedOtherComprehensiveIncome -4127000.00
commonStockTotalEquity 8992000.00
treasuryStock -5229000.00
nonCurrrentAssetsOther 21899000.00
nonCurrentAssetsTotal 42712000.00
nonCurrentLiabilitiesTotal 112100000.00
liabilitiesAndStockholdersEquity 1132627000.00
cashAndShortTermInvestments 30510000.00
propertyPlantAndEquipmentGross 20813000.00
propertyPlantAndEquipmentNet 20813000.00
commonStockSharesOutstanding 10463055.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1114953000.00
intangibleAssets 22396000.00
otherCurrentAssets 1039200000.00
totalLiab 1008801000.00
totalStockholderEquity 106152000.00
otherCurrentLiab 884202000.00
commonStock 8992000.00
retainedEarnings 73468000.00
otherLiab 11698000.00
otherAssets 331843000.00
cash 32679000.00
totalCurrentLiabilities 895900000.00
netDebt 131821000.00
shortLongTermDebtTotal 164500000.00
otherStockholderEquity 23692000.00
propertyPlantEquipment 18215000.00
totalCurrentAssets 1071879000.00
longTermDebt 112935000.00
inventory 2463000.00
accountsPayable 11698000.00
accumulatedOtherComprehensiveIncome -5762000.00
commonStockTotalEquity 8992000.00
treasuryStock -4714000.00
nonCurrrentAssetsOther 22396000.00
nonCurrentAssetsTotal 43074000.00
nonCurrentLiabilitiesTotal 112900000.00
liabilitiesAndStockholdersEquity 1114953000.00
cashAndShortTermInvestments 32679000.00
propertyPlantAndEquipmentGross 20678000.00
propertyPlantAndEquipmentNet 20678000.00
commonStockSharesOutstanding 10485851.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1115550000.00
intangibleAssets 22922000.00
otherCurrentAssets 1017542000.00
totalLiab 1010972000.00
totalStockholderEquity 104578000.00
otherCurrentLiab 884098000.00
commonStock 8992000.00
retainedEarnings 71130000.00
otherLiab 13102000.00
otherAssets 335418000.00
cash 46720000.00
totalCurrentLiabilities 897200000.00
netDebt 106780000.00
shortLongTermDebtTotal 153500000.00
otherStockholderEquity 24456000.00
propertyPlantEquipment 18494000.00
totalCurrentAssets 1071712000.00
netReceivables 7450000.00
longTermDebt 113842000.00
inventory 2422000.00
accountsPayable 13102000.00
accumulatedOtherComprehensiveIncome -5716000.00
commonStockTotalEquity 8992000.00
treasuryStock -3996000.00
nonCurrrentAssetsOther 22922000.00
nonCurrentAssetsTotal 43838000.00
nonCurrentLiabilitiesTotal 113800000.00
liabilitiesAndStockholdersEquity 1115550000.00
cashAndShortTermInvestments 46720000.00
propertyPlantAndEquipmentGross 20916000.00
propertyPlantAndEquipmentNet 20916000.00
commonStockSharesOutstanding 10545650.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1088200000.00
totalLiab 984700000.00
totalStockholderEquity 103500000.00
otherCurrentLiab 961100000.00
commonStock 9000000.00
retainedEarnings 69400000.00
otherAssets 1088200000.00
totalCurrentLiabilities 974500000.00
netDebt 138000000.00
shortLongTermDebtTotal 138000000.00
otherStockholderEquity 36100000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -18600000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 1088200000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 10570000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1048900000.00
totalLiab 946200000.00
totalStockholderEquity 102700000.00
otherCurrentLiab 921200000.00
commonStock 9000000.00
retainedEarnings 66700000.00
otherAssets 1048900000.00
totalCurrentLiabilities 936000000.00
netDebt 87900000.00
shortLongTermDebtTotal 87900000.00
otherStockholderEquity 35200000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -18900000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 1048900000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 10610000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 1025300000.00
totalLiab 923500000.00
totalStockholderEquity 101800000.00
otherCurrentLiab 901400000.00
commonStock 9000000.00
retainedEarnings 64600000.00
otherAssets 1025300000.00
totalCurrentLiabilities 913300000.00
netDebt 59500000.00
shortLongTermDebtTotal 59500000.00
otherStockholderEquity 35000000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -19200000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 1025300000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 10620000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 1047100000.00
totalLiab 943900000.00
totalStockholderEquity 103200000.00
otherCurrentLiab 913800000.00
commonStock 9000000.00
retainedEarnings 62300000.00
otherAssets 1047100000.00
totalCurrentLiabilities 925800000.00
netDebt 66100000.00
shortLongTermDebtTotal 66100000.00
otherStockholderEquity 31900000.00
accountsPayable 12000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -19400000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 1047100000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 10630000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1054000000.00
totalLiab 952300000.00
totalStockholderEquity 101700000.00
otherCurrentLiab 923700000.00
commonStock 9000000.00
retainedEarnings 60300000.00
otherAssets 1054000000.00
totalCurrentLiabilities 934100000.00
netDebt 65900000.00
shortLongTermDebtTotal 65900000.00
otherStockholderEquity 32400000.00
accountsPayable 10400000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -18000000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 1054000000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 10620000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1058100000.00
totalLiab 957200000.00
totalStockholderEquity 100900000.00
otherCurrentLiab 923500000.00
commonStock 7200000.00
retainedEarnings 58800000.00
otherAssets 1058000000.00
totalCurrentLiabilities 933700000.00
netDebt 76300000.00
shortLongTermDebtTotal 76300000.00
otherStockholderEquity 34900000.00
accountsPayable 10200000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther -18000000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 23500000.00
liabilitiesAndStockholdersEquity 1058100000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 10640000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1053300000.00
totalLiab 954800000.00
totalStockholderEquity 98500000.00
otherCurrentLiab 921800000.00
commonStock 7200000.00
retainedEarnings 56500000.00
otherAssets 1053300000.00
totalCurrentLiabilities 931000000.00
netDebt 74900000.00
shortLongTermDebtTotal 74900000.00
otherStockholderEquity 34800000.00
accountsPayable 9200000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther -18500000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 1053300000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 10660000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 1068200000.00
totalLiab 968000000.00
totalStockholderEquity 100200000.00
otherCurrentLiab 930600000.00
commonStock 7200000.00
retainedEarnings 56800000.00
otherAssets 1068200000.00
totalCurrentLiabilities 944400000.00
netDebt 79300000.00
shortLongTermDebtTotal 79300000.00
otherStockholderEquity 36200000.00
accountsPayable 13800000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther -18800000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 1068200000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 10680000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1042400000.00
totalLiab 944500000.00
totalStockholderEquity 97900000.00
otherCurrentLiab 908600000.00
commonStock 7200000.00
retainedEarnings 54600000.00
otherAssets 1042300000.00
totalCurrentLiabilities 920100000.00
netDebt 79500000.00
shortLongTermDebtTotal 79500000.00
otherStockholderEquity 36100000.00
accountsPayable 11500000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther -19100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 24400000.00
liabilitiesAndStockholdersEquity 1042400000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 10680000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1040000000.00
totalLiab 944000000.00
totalStockholderEquity 96000000.00
otherCurrentLiab 904700000.00
commonStock 5800000.00
retainedEarnings 53000000.00
otherAssets 1040000000.00
totalCurrentLiabilities 917800000.00
netDebt 80800000.00
shortLongTermDebtTotal 80800000.00
otherStockholderEquity 37200000.00
accountsPayable 13100000.00
commonStockTotalEquity 5800000.00
nonCurrrentAssetsOther -17800000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 1040000000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 10680000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 943200000.00
totalLiab 849300000.00
totalStockholderEquity 93900000.00
otherCurrentLiab 811900000.00
commonStock 28800000.00
retainedEarnings 51300000.00
otherAssets 943200000.00
totalCurrentLiabilities 822700000.00
netDebt 85700000.00
shortLongTermDebtTotal 85700000.00
otherStockholderEquity 13800000.00
accountsPayable 10800000.00
commonStockTotalEquity 28800000.00
nonCurrrentAssetsOther -15500000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 943200000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 10680000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 833000000.00
totalLiab 742400000.00
totalStockholderEquity 90600000.00
otherCurrentLiab 715300000.00
commonStock 28800000.00
retainedEarnings 48900000.00
otherAssets 833100000.00
totalCurrentLiabilities 727300000.00
netDebt 73000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 12900000.00
accountsPayable 12000000.00
commonStockTotalEquity 28800000.00
nonCurrrentAssetsOther -12100000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 833000000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 10680000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 837600000.00
totalLiab 748300000.00
totalStockholderEquity 89300000.00
otherCurrentLiab 722000000.00
commonStock 28800000.00
retainedEarnings 46800000.00
otherAssets 837600000.00
totalCurrentLiabilities 733200000.00
netDebt 93600000.00
shortLongTermDebtTotal 93600000.00
otherStockholderEquity 13700000.00
accountsPayable 11200000.00
commonStockTotalEquity 28800000.00
nonCurrrentAssetsOther -12300000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 837600000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 12630000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 823800000.00
totalLiab 736200000.00
totalStockholderEquity 87600000.00
otherCurrentLiab 708800000.00
commonStock 23000000.00
retainedEarnings 46100000.00
otherAssets 823700000.00
totalCurrentLiabilities 721100000.00
netDebt 70900000.00
shortLongTermDebtTotal 70900000.00
otherStockholderEquity 18500000.00
accountsPayable 12300000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther -12500000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 823800000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 10680000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 761800000.00
totalLiab 681000000.00
totalStockholderEquity 80800000.00
otherCurrentLiab 654000000.00
commonStock 21700000.00
retainedEarnings 41400000.00
otherAssets 761800000.00
totalCurrentLiabilities 665900000.00
netDebt 92600000.00
shortLongTermDebtTotal 92600000.00
otherStockholderEquity 17700000.00
accountsPayable 11900000.00
commonStockTotalEquity 21700000.00
nonCurrrentAssetsOther -11100000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 761800000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 10600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3135572000.00
intangibleAssets 4176000.00
otherCurrentAssets -105636000.00
totalLiab 2713587000.00
totalStockholderEquity 421985000.00
otherCurrentLiab -32898000.00
commonStock 16225000.00
capitalStock 16225000.00
retainedEarnings 292971000.00
otherLiab 32069000.00
goodWill 129565000.00
otherAssets 2279304000.00
cash 170846000.00
totalCurrentLiabilities 32898000.00
netDebt -170846000.00
otherStockholderEquity 128508000.00
propertyPlantEquipment 47340000.00
totalCurrentAssets 374838000.00
longTermInvestments 301052000.00
netTangibleAssets 288244000.00
shortTermInvestments 300349000.00
netReceivables 9279000.00
inventory 703000.00
accountsPayable 32898000.00
accumulatedOtherComprehensiveIncome -15719000.00
commonStockTotalEquity 16225000.00
retainedEarningsTotalEquity 292971000.00
nonCurrrentAssetsOther -481430000.00
nonCurrentAssetsTotal 481430000.00
nonCurrentLiabilitiesOther 34772000.00
nonCurrentLiabilitiesTotal 32898000.00
capitalSurpluse 128508000.00
liabilitiesAndStockholdersEquity 3135572000.00
cashAndShortTermInvestments 365559000.00
propertyPlantAndEquipmentGross 107021000.00
propertyPlantAndEquipmentNet 47340000.00
commonStockSharesOutstanding 16562257.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 3194519000.00
intangibleAssets 5622000.00
otherCurrentAssets 2796161000.00
totalLiab 35817000.00
totalStockholderEquity 427775000.00
otherCurrentLiab -35817000.00
commonStock 16878000.00
capitalStock 16878000.00
retainedEarnings 264824000.00
otherLiab 33480000.00
goodWill 129565000.00
otherAssets 2169125000.00
cash 677439000.00
totalCurrentLiabilities 35817000.00
netDebt -677439000.00
shortTermDebt 76292000.00
shortLongTermDebtTotal 76292000.00
otherStockholderEquity 147619000.00
propertyPlantEquipment 52284000.00
totalCurrentAssets 761631000.00
longTermInvestments 76292000.00
netTangibleAssets 292588000.00
shortTermInvestments 76292000.00
netReceivables 7900000.00
inventory 1015000.00
accountsPayable 35817000.00
accumulatedOtherComprehensiveIncome -1546000.00
commonStockTotalEquity 16878000.00
retainedEarningsTotalEquity 264824000.00
nonCurrrentAssetsOther -263763000.00
nonCurrentAssetsTotal 263763000.00
nonCurrentLiabilitiesOther 37353000.00
nonCurrentLiabilitiesTotal 35817000.00
capitalSurpluse 147619000.00
liabilitiesAndStockholdersEquity 3194519000.00
cashAndShortTermInvestments 753731000.00
propertyPlantAndEquipmentGross 109021000.00
propertyPlantAndEquipmentNet 52284000.00
commonStockSharesOutstanding 17402936.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 3011136000.00
intangibleAssets 7069000.00
otherCurrentAssets 2580229000.00
totalLiab 37195000.00
totalStockholderEquity 426730000.00
otherCurrentLiab -37195000.00
commonStock 17723000.00
capitalStock 17723000.00
retainedEarnings 237585000.00
otherLiab 35722000.00
goodWill 129565000.00
otherAssets 2184473000.00
cash 456561000.00
totalCurrentLiabilities 37195000.00
netDebt -456561000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 388000.00
otherStockholderEquity 173345000.00
propertyPlantEquipment 57700000.00
totalCurrentAssets 548971000.00
longTermInvestments 85441000.00
netTangibleAssets 290096000.00
shortTermInvestments 83358000.00
netReceivables 9052000.00
inventory 2083000.00
accountsPayable 37195000.00
accumulatedOtherComprehensiveIncome -1923000.00
commonStockTotalEquity 17723000.00
retainedEarningsTotalEquity 237585000.00
nonCurrrentAssetsOther -277692000.00
nonCurrentAssetsTotal 277692000.00
nonCurrentLiabilitiesOther 38159000.00
nonCurrentLiabilitiesTotal 37195000.00
capitalSurpluse 173345000.00
liabilitiesAndStockholdersEquity 3011136000.00
cashAndShortTermInvestments 539919000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57700000.00
commonStockSharesOutstanding 17815380.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 2798847000.00
intangibleAssets 8519000.00
earningAssets 320028000.00
otherCurrentAssets 2183105000.00
totalLiab 2370028000.00
totalStockholderEquity 428819000.00
otherCurrentLiab -38475000.00
commonStock 18377000.00
capitalStock 18377000.00
retainedEarnings 219535000.00
otherLiab 37034000.00
goodWill 129565000.00
otherAssets 2036688000.00
cash 217009000.00
totalCurrentLiabilities 38475000.00
netDebt -216969000.00
shortTermDebt 1601000.00
shortLongTermDebt 1601000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 192413000.00
propertyPlantEquipment 62824000.00
totalCurrentAssets 391677000.00
longTermInvestments 173806000.00
netTangibleAssets 290735000.00
shortTermInvestments 169574000.00
netReceivables 5094000.00
longTermDebt 40000.00
inventory 3969000.00
accountsPayable 38475000.00
accumulatedOtherComprehensiveIncome -1506000.00
commonStockTotalEquity 18377000.00
retainedEarningsTotalEquity 219535000.00
nonCurrrentAssetsOther -370482000.00
nonCurrentAssetsTotal 370482000.00
nonCurrentLiabilitiesOther 40116000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 192413000.00
liabilitiesAndStockholdersEquity 2798847000.00
cashAndShortTermInvestments 386583000.00
propertyPlantAndEquipmentGross 62824000.00
propertyPlantAndEquipmentNet 62824000.00
netInvestedCapital 428859000.00
commonStockSharesOutstanding 15756093.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2244374000.00
intangibleAssets 5026000.00
earningAssets 214581000.00
otherCurrentAssets 1722677000.00
totalLiab 1911517000.00
totalStockholderEquity 332857000.00
otherCurrentLiab -26397000.00
commonStock 16007000.00
capitalStock 16007000.00
retainedEarnings 195793000.00
otherLiab 25779000.00
goodWill 92744000.00
otherAssets 1722677000.00
cash 76873000.00
totalCurrentLiabilities 26397000.00
netDebt -47503000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 29370000.00
otherStockholderEquity 122486000.00
propertyPlantEquipment 45785000.00
totalCurrentAssets 200013000.00
longTermInvestments 181967000.00
netTangibleAssets 235087000.00
shortTermInvestments 153116000.00
netReceivables 5481000.00
longTermDebt 29370000.00
inventory 3838000.00
accountsPayable 26397000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 16007000.00
retainedEarningsTotalEquity 195793000.00
nonCurrrentAssetsOther -321684000.00
nonCurrentAssetsTotal 321684000.00
nonCurrentLiabilitiesOther 55767000.00
nonCurrentLiabilitiesTotal 4650000.00
capitalSurpluse 122486000.00
liabilitiesAndStockholdersEquity 2244374000.00
cashAndShortTermInvestments 194532000.00
propertyPlantAndEquipmentGross 45785000.00
propertyPlantAndEquipmentNet 45785000.00
commonStockSharesOutstanding 16666385.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 2388460000.00
intangibleAssets 6151000.00
earningAssets 311565000.00
otherCurrentAssets 1838257000.00
totalLiab 2037746000.00
totalStockholderEquity 350714000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27769000.00
commonStock 21382000.00
retainedEarnings 180299000.00
otherLiab 26665000.00
goodWill 95779000.00
otherAssets 2029931000.00
cash 157951000.00
totalCurrentLiabilities 27769000.00
netDebt -107951000.00
shortTermDebt 50000000.00
shortLongTermDebt 80086000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 149629000.00
propertyPlantEquipment 48126000.00
totalCurrentAssets 208473000.00
longTermInvestments 25149000.00
netTangibleAssets 248784000.00
shortTermInvestments 165580000.00
netReceivables 5778000.00
longTermDebt 50000000.00
inventory 2514000.00
accountsPayable 27769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180543000.00
treasuryStock -79121000.00
nonCurrrentAssetsOther -190729000.00
nonCurrentAssetsTotal 150056000.00
nonCurrentLiabilitiesOther 57855000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 228750000.00
liabilitiesAndStockholdersEquity 2388460000.00
cashAndShortTermInvestments 203640000.00
propertyPlantAndEquipmentGross 48126000.00
propertyPlantAndEquipmentNet 48126000.00
netInvestedCapital 400714000.00
commonStockSharesOutstanding 17077842.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 2386398000.00
intangibleAssets 7207000.00
earningAssets 252374000.00
otherCurrentAssets 1811893000.00
totalLiab 2047341000.00
totalStockholderEquity 339057000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27290000.00
commonStock 21382000.00
retainedEarnings 170377000.00
otherLiab 26010000.00
goodWill 95779000.00
otherAssets 2025550000.00
cash 76307000.00
totalCurrentLiabilities 27290000.00
netDebt 4401000.00
shortTermDebt 65000000.00
shortLongTermDebt 178713000.00
shortLongTermDebtTotal 80708000.00
otherStockholderEquity 149309000.00
propertyPlantEquipment 50085000.00
totalCurrentAssets 207777000.00
longTermInvestments 47133000.00
netTangibleAssets 236071000.00
shortTermInvestments 165579000.00
netReceivables 5553000.00
longTermDebt 15708000.00
inventory 5385000.00
accountsPayable 27290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170377000.00
treasuryStock -78833000.00
nonCurrrentAssetsOther -212712000.00
nonCurrentAssetsTotal 153071000.00
longTermDebtTotal 15708000.00
nonCurrentLiabilitiesOther 125295000.00
nonCurrentLiabilitiesTotal 80708000.00
capitalSurpluse 228142000.00
liabilitiesAndStockholdersEquity 2386398000.00
cashAndShortTermInvestments 203169000.00
propertyPlantAndEquipmentGross 50085000.00
propertyPlantAndEquipmentNet 50085000.00
commonStockSharesOutstanding 17365524.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 2462276000.00
intangibleAssets 5243000.00
earningAssets 453118000.00
otherCurrentAssets 1454608000.00
totalLiab 2119259000.00
totalStockholderEquity 343017000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26630000.00
commonStock 21382000.00
retainedEarnings 155647000.00
otherLiab 25370000.00
goodWill 100486000.00
otherAssets 1894228000.00
cash 38289000.00
totalCurrentLiabilities 26630000.00
netDebt 42467000.00
shortTermDebt 65000000.00
shortLongTermDebt 219370000.00
shortLongTermDebtTotal 80756000.00
otherStockholderEquity 171235000.00
propertyPlantEquipment 52756000.00
totalCurrentAssets 409563000.00
longTermInvestments 72541000.00
netTangibleAssets 237288000.00
shortTermInvestments 366173000.00
netReceivables 6007000.00
longTermDebt 15756000.00
inventory 8907000.00
accountsPayable 26630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155647000.00
treasuryStock -56457000.00
nonCurrrentAssetsOther -438714000.00
nonCurrentAssetsTotal 158485000.00
longTermDebtTotal 15756000.00
nonCurrentLiabilitiesOther 165244000.00
nonCurrentLiabilitiesTotal 80756000.00
capitalSurpluse 227692000.00
liabilitiesAndStockholdersEquity 2462276000.00
cashAndShortTermInvestments 404462000.00
propertyPlantAndEquipmentGross 52756000.00
propertyPlantAndEquipmentNet 52756000.00
commonStockSharesOutstanding 18727464.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 2607936000.00
intangibleAssets 6422000.00
otherCurrentAssets 1687665000.00
totalLiab 2256562000.00
totalStockholderEquity 351374000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26062000.00
commonStock 20500000.00
retainedEarnings 141206000.00
otherLiab 26062000.00
goodWill 100722000.00
otherAssets 2073067000.00
cash 40787000.00
totalCurrentLiabilities 26062000.00
netDebt 67212000.00
shortTermDebt 229746000.00
shortLongTermDebt 229746000.00
shortLongTermDebtTotal 107999000.00
otherStockholderEquity 180122000.00
propertyPlantEquipment 55844000.00
totalCurrentAssets 371882000.00
longTermInvestments 390435000.00
netTangibleAssets 229080000.00
shortTermInvestments 326117000.00
netReceivables 6315000.00
longTermDebt 157999000.00
inventory 14754000.00
accountsPayable 26062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20500000.00
preferredStockTotalEquity 15151000.00
retainedEarningsTotalEquity 0.00
treasuryStock -35751000.00
nonCurrrentAssetsOther -384066000.00
nonCurrentAssetsTotal 162987000.00
nonCurrentLiabilitiesTotal 107999000.00
liabilitiesAndStockholdersEquity 2607936000.00
cashAndShortTermInvestments 366904000.00
propertyPlantAndEquipmentGross 55844000.00
propertyPlantAndEquipmentNet 55844000.00
commonStockSharesOutstanding 19483054.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 2602514000.00
intangibleAssets 2866000.00
otherCurrentAssets 1330598000.00
totalLiab 2273908000.00
totalStockholderEquity 328606000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22770000.00
commonStock 20493000.00
retainedEarnings 125826000.00
otherLiab 22770000.00
goodWill 105455000.00
otherAssets 1862138000.00
cash 54750000.00
totalCurrentLiabilities 22770000.00
netDebt 111338000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 166088000.00
otherStockholderEquity 181776000.00
propertyPlantEquipment 61116000.00
totalCurrentAssets 570939000.00
longTermInvestments 1688095000.00
netTangibleAssets 205034000.00
shortTermInvestments 519820000.00
netReceivables 7521000.00
longTermDebt 16088000.00
inventory 15742000.00
accountsPayable 22770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20493000.00
preferredStockTotalEquity 15251000.00
retainedEarningsTotalEquity 125826000.00
treasuryStock -33887000.00
nonCurrrentAssetsOther -520388000.00
nonCurrentAssetsTotal 169437000.00
longTermDebtTotal 16088000.00
nonCurrentLiabilitiesOther 141078000.00
nonCurrentLiabilitiesTotal 166088000.00
capitalSurpluse 215663000.00
liabilitiesAndStockholdersEquity 2602514000.00
cashAndShortTermInvestments 574570000.00
propertyPlantAndEquipmentGross 61116000.00
propertyPlantAndEquipmentNet 61116000.00
commonStockSharesOutstanding 20961800.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2731097000.00
intangibleAssets 3522000.00
otherCurrentAssets 1399899000.00
totalLiab 2374624000.00
totalStockholderEquity 356473000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30896000.00
commonStock 20343000.00
retainedEarnings 113013000.00
otherLiab 28816000.00
goodWill 107054000.00
otherAssets 1965236000.00
cash 78338000.00
totalCurrentLiabilities 30896000.00
netDebt 99097000.00
shortTermDebt 161558000.00
shortLongTermDebtTotal 177435000.00
otherStockholderEquity 207371000.00
propertyPlantEquipment 64868000.00
totalCurrentAssets 592605000.00
longTermInvestments 1706371000.00
netTangibleAssets 230514000.00
shortTermInvestments 534358000.00
netReceivables 5864000.00
longTermDebt 15877000.00
inventory 15676000.00
accountsPayable 30896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20343000.00
preferredStockTotalEquity 17421000.00
retainedEarningsTotalEquity 113013000.00
treasuryStock -6458000.00
nonCurrrentAssetsOther -537362000.00
nonCurrentAssetsTotal 173256000.00
longTermDebtTotal 15877000.00
nonCurrentLiabilitiesOther 164934000.00
nonCurrentLiabilitiesTotal 177435000.00
capitalSurpluse 213829000.00
liabilitiesAndStockholdersEquity 2731097000.00
cashAndShortTermInvestments 612696000.00
propertyPlantAndEquipmentGross 64868000.00
propertyPlantAndEquipmentNet 64868000.00
commonStockSharesOutstanding 20480172.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 2164789000.00
intangibleAssets 4326000.00
otherCurrentAssets 1485188000.00
totalLiab 1859060000.00
totalStockholderEquity 305729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1543467000.00
commonStock 18083000.00
retainedEarnings 93656000.00
otherLiab 20452000.00
goodWill 83056000.00
otherAssets 1499485000.00
cash 45385000.00
totalCurrentLiabilities 1843200000.00
netDebt 120548000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 165933000.00
otherStockholderEquity 182397000.00
propertyPlantEquipment 54721000.00
totalCurrentAssets 523201000.00
longTermInvestments 1379172000.00
netTangibleAssets 199426000.00
shortTermInvestments 482430000.00
netReceivables 6193000.00
longTermDebt 15933000.00
inventory 11734000.00
accountsPayable 1543467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18083000.00
preferredStockTotalEquity 18921000.00
retainedEarningsTotalEquity 93656000.00
treasuryStock -5721000.00
nonCurrrentAssetsOther -485920000.00
nonCurrentAssetsTotal 142103000.00
longTermDebtTotal 15933000.00
nonCurrentLiabilitiesOther 149660000.00
nonCurrentLiabilitiesTotal 1859060000.00
capitalSurpluse 188118000.00
liabilitiesAndStockholdersEquity 2164789000.00
cashAndShortTermInvestments 45385000.00
propertyPlantAndEquipmentGross 54721000.00
propertyPlantAndEquipmentNet 54721000.00
commonStockSharesOutstanding 18691081.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 2244238000.00
intangibleAssets 90639000.00
otherCurrentAssets 1574316000.00
totalLiab 1974360000.00
totalStockholderEquity 269878000.00
commonStock 18083000.00
retainedEarnings 81486000.00
otherLiab 21318000.00
goodWill 84914000.00
otherAssets 1591285000.00
cash 112189000.00
totalCurrentLiabilities 1958200000.00
netDebt 79004000.00
shortLongTermDebtTotal 191193000.00
otherStockholderEquity 182499000.00
propertyPlantEquipment 56244000.00
totalCurrentAssets 21369000.00
shortTermInvestments 9663000.00
netReceivables 7675000.00
longTermDebt 191193000.00
inventory 9604000.00
accountsPayable 1620955000.00
accumulatedOtherComprehensiveIncome -12190000.00
commonStockTotalEquity 18083000.00
treasuryStock -6740000.00
nonCurrrentAssetsOther -631584000.00
nonCurrentAssetsTotal 631584000.00
nonCurrentLiabilitiesTotal 1974360000.00
liabilitiesAndStockholdersEquity 2244238000.00
cashAndShortTermInvestments 30663000.00
propertyPlantAndEquipmentGross 56244000.00
propertyPlantAndEquipmentNet 56244000.00
commonStockSharesOutstanding 17822944.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 2274878000.00
intangibleAssets 6413000.00
otherCurrentAssets 1523409000.00
totalLiab 2021016000.00
totalStockholderEquity 253862000.00
commonStock 18083000.00
retainedEarnings 68355000.00
otherLiab 22498000.00
goodWill 84648000.00
otherAssets 1605792000.00
cash 101341000.00
totalCurrentLiabilities 2005300000.00
netDebt 97583000.00
shortLongTermDebtTotal 198924000.00
otherStockholderEquity 181076000.00
propertyPlantEquipment 56946000.00
totalCurrentAssets 27568000.00
shortTermInvestments 10142000.00
netReceivables 8610000.00
longTermDebt 190747000.00
inventory 16154000.00
accountsPayable 1645960000.00
accumulatedOtherComprehensiveIncome -13652000.00
commonStockTotalEquity 18083000.00
treasuryStock -9891000.00
nonCurrrentAssetsOther -641518000.00
nonCurrentAssetsTotal 641518000.00
nonCurrentLiabilitiesTotal 2021016000.00
liabilitiesAndStockholdersEquity 2274878000.00
cashAndShortTermInvestments 101341000.00
propertyPlantAndEquipmentGross 56946000.00
propertyPlantAndEquipmentNet 56946000.00
commonStockSharesOutstanding 14868547.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2133314000.00
intangibleAssets 89612000.00
otherCurrentAssets 1402762000.00
totalLiab 1912972000.00
totalStockholderEquity 220342000.00
commonStock 12051000.00
retainedEarnings 107231000.00
otherLiab 27423000.00
goodWill 83192000.00
otherAssets 1445638000.00
cash 46439000.00
totalCurrentLiabilities 1897100000.00
netDebt 169438000.00
shortLongTermDebtTotal 215877000.00
otherStockholderEquity 113158000.00
propertyPlantEquipment 55024000.00
totalCurrentAssets 13647000.00
shortTermInvestments 11609000.00
netReceivables 10084000.00
longTermDebt 215877000.00
inventory 2350000.00
accountsPayable 1503758000.00
accumulatedOtherComprehensiveIncome -52517000.00
commonStockTotalEquity 12051000.00
preferredStockTotalEquity 40419000.00
treasuryStock -15368000.00
nonCurrrentAssetsOther -674029000.00
nonCurrentAssetsTotal 674029000.00
nonCurrentLiabilitiesTotal 1912972000.00
liabilitiesAndStockholdersEquity 2133314000.00
cashAndShortTermInvestments 46439000.00
propertyPlantAndEquipmentGross 55024000.00
propertyPlantAndEquipmentNet 55024000.00
commonStockSharesOutstanding 11134025.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 2149838000.00
intangibleAssets 70056000.00
otherCurrentAssets 1289993000.00
totalLiab 1932740000.00
totalStockholderEquity 217098000.00
commonStock 11499000.00
retainedEarnings 117670000.00
otherLiab 21454000.00
goodWill 66310000.00
otherAssets 1345447000.00
cash 52746000.00
totalCurrentLiabilities 1916700000.00
netDebt 239170000.00
shortLongTermDebtTotal 291916000.00
otherStockholderEquity 95212000.00
propertyPlantEquipment 48383000.00
totalCurrentAssets 9757000.00
shortTermInvestments 6877000.00
netReceivables 12465000.00
longTermDebt 291916000.00
inventory 1356000.00
accountsPayable 1393443000.00
accumulatedOtherComprehensiveIncome -7283000.00
commonStockTotalEquity 11499000.00
treasuryStock -13583000.00
nonCurrrentAssetsOther -794634000.00
nonCurrentAssetsTotal 794634000.00
nonCurrentLiabilitiesTotal 1932740000.00
liabilitiesAndStockholdersEquity 2149838000.00
cashAndShortTermInvestments 52746000.00
propertyPlantAndEquipmentGross 48383000.00
propertyPlantAndEquipmentNet 48383000.00
commonStockSharesOutstanding 11292871.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 2033698000.00
intangibleAssets 62196000.00
otherCurrentAssets 1336324000.00
totalLiab 1820968000.00
totalStockholderEquity 212730000.00
commonStock 11499000.00
retainedEarnings 100117000.00
otherLiab 16327000.00
goodWill 60135000.00
otherAssets 1392647000.00
cash 57759000.00
totalCurrentLiabilities 1805500000.00
netDebt 139912000.00
shortLongTermDebtTotal 197671000.00
otherStockholderEquity 100882000.00
propertyPlantEquipment 36889000.00
totalCurrentAssets 13577000.00
shortTermInvestments 9066000.00
netReceivables 12141000.00
longTermDebt 191421000.00
inventory 1039000.00
accountsPayable 1398085000.00
accumulatedOtherComprehensiveIncome 232000.00
commonStockTotalEquity 11499000.00
treasuryStock -7924000.00
nonCurrrentAssetsOther -627474000.00
nonCurrentAssetsTotal 627474000.00
nonCurrentLiabilitiesTotal 1820968000.00
liabilitiesAndStockholdersEquity 2033698000.00
cashAndShortTermInvestments 57759000.00
propertyPlantAndEquipmentGross 36889000.00
propertyPlantAndEquipmentNet 36889000.00
commonStockSharesOutstanding 11279480.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1952483000.00
intangibleAssets 61119000.00
otherCurrentAssets 1360046000.00
totalLiab 1757982000.00
totalStockholderEquity 194501000.00
otherCurrentLiab -348000.00
commonStock 11496000.00
retainedEarnings 82828000.00
otherLiab 16153000.00
goodWill 59182000.00
otherAssets 1417599000.00
cash 57539000.00
totalCurrentLiabilities 348000.00
netDebt 71692000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 129231000.00
otherStockholderEquity 100948000.00
propertyPlantEquipment 34993000.00
totalCurrentAssets 10218000.00
shortTermInvestments 8874000.00
netReceivables 10232000.00
longTermDebt 128847000.00
inventory 2674000.00
accountsPayable 1405944000.00
accumulatedOtherComprehensiveIncome -771000.00
commonStockTotalEquity 11496000.00
treasuryStock -7625000.00
nonCurrrentAssetsOther -524666000.00
nonCurrentAssetsTotal 524666000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 1952483000.00
cashAndShortTermInvestments 57539000.00
propertyPlantAndEquipmentGross 34993000.00
propertyPlantAndEquipmentNet 34993000.00
commonStockSharesOutstanding 11341804.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1830822000.00
intangibleAssets 61310000.00
otherCurrentAssets 1245953000.00
totalLiab 1647589000.00
totalStockholderEquity 183233000.00
otherCurrentLiab -116855000.00
commonStock 11472000.00
retainedEarnings 68019000.00
otherLiab 14313000.00
goodWill 58828000.00
otherAssets 1245953000.00
cash 54746000.00
totalCurrentLiabilities 116855000.00
netDebt 77109000.00
shortTermDebt 116855000.00
shortLongTermDebtTotal 131855000.00
otherStockholderEquity 101382000.00
propertyPlantEquipment 37360000.00
totalCurrentAssets 63300000.00
shortTermInvestments 17452000.00
netReceivables 8554000.00
longTermDebt 130931000.00
inventory 2613000.00
accountsPayable 1359064000.00
accumulatedOtherComprehensiveIncome 2360000.00
commonStockTotalEquity 11472000.00
treasuryStock -6881000.00
nonCurrrentAssetsOther -521569000.00
nonCurrentAssetsTotal 521569000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1830822000.00
cashAndShortTermInvestments 54746000.00
propertyPlantAndEquipmentGross 37360000.00
propertyPlantAndEquipmentNet 37360000.00
commonStockSharesOutstanding 11352284.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1672727000.00
intangibleAssets 40726000.00
otherCurrentAssets 1049572000.00
totalLiab 1497692000.00
totalStockholderEquity 175035000.00
otherCurrentLiab -147387000.00
commonStock 11442000.00
retainedEarnings 56894000.00
otherLiab 12037000.00
goodWill 39363000.00
otherAssets 1049572000.00
cash 61552000.00
totalCurrentLiabilities 147387000.00
netDebt 100835000.00
shortTermDebt 147387000.00
shortLongTermDebtTotal 162387000.00
otherStockholderEquity 101721000.00
propertyPlantEquipment 30021000.00
totalCurrentAssets 69897000.00
shortTermInvestments 22136000.00
netReceivables 8345000.00
longTermDebt 162387000.00
inventory 20243000.00
accountsPayable 1225617000.00
accumulatedOtherComprehensiveIncome 4978000.00
commonStockTotalEquity 11442000.00
treasuryStock -6407000.00
nonCurrrentAssetsOther -553258000.00
nonCurrentAssetsTotal 553258000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1672727000.00
cashAndShortTermInvestments 61552000.00
propertyPlantAndEquipmentGross 30021000.00
propertyPlantAndEquipmentNet 30021000.00
commonStockSharesOutstanding 12533333.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 1524363000.00
intangibleAssets 27083000.00
otherCurrentAssets 997821000.00
totalLiab 1371901000.00
totalStockholderEquity 152462000.00
commonStock 9957000.00
retainedEarnings 79084000.00
otherLiab 15940000.00
goodWill 25758000.00
otherAssets 997821000.00
cash 124585000.00
totalCurrentLiabilities 1371900000.00
netDebt -228000.00
shortLongTermDebtTotal 124357000.00
otherStockholderEquity 56660000.00
propertyPlantEquipment 25078000.00
totalCurrentAssets 132482000.00
shortTermInvestments 91221000.00
netReceivables 7897000.00
longTermDebt 116357000.00
inventory 69219000.00
accountsPayable 1139727000.00
accumulatedOtherComprehensiveIncome 6761000.00
commonStockTotalEquity 9957000.00
treasuryStock -1982000.00
nonCurrrentAssetsOther -394060000.00
nonCurrentAssetsTotal 394060000.00
nonCurrentLiabilitiesTotal 1371901000.00
liabilitiesAndStockholdersEquity 1524363000.00
cashAndShortTermInvestments 124585000.00
propertyPlantAndEquipmentGross 25078000.00
propertyPlantAndEquipmentNet 25078000.00
commonStockSharesOutstanding 10768889.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1478235000.00
intangibleAssets 26478000.00
otherCurrentAssets 1373713000.00
totalLiab 1345194000.00
totalStockholderEquity 133041000.00
otherCurrentLiab -15852000.00
commonStock 9955000.00
retainedEarnings 62566000.00
otherLiab 15852000.00
goodWill 25349000.00
otherAssets 95794000.00
cash 47566000.00
totalCurrentLiabilities 15852000.00
netDebt 97754000.00
shortLongTermDebtTotal 145320000.00
otherStockholderEquity 60520000.00
propertyPlantEquipment 21713000.00
totalCurrentAssets 1430044000.00
shortTermInvestments 249000.00
netReceivables 8765000.00
longTermDebt 145320000.00
inventory 68561000.00
accountsPayable 15852000.00
accumulatedOtherComprehensiveIncome 755000.00
commonStockTotalEquity 9955000.00
treasuryStock -424000.00
nonCurrrentAssetsOther 26478000.00
nonCurrentAssetsTotal 48191000.00
nonCurrentLiabilitiesTotal 145320000.00
liabilitiesAndStockholdersEquity 1478235000.00
cashAndShortTermInvestments 47566000.00
propertyPlantAndEquipmentGross 21713000.00
propertyPlantAndEquipmentNet 21713000.00
commonStockSharesOutstanding 10979010.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1218017000.00
intangibleAssets 24201000.00
otherCurrentAssets 1113120000.00
totalLiab 1097335000.00
totalStockholderEquity 120682000.00
otherCurrentLiab -13238000.00
commonStock 9052000.00
retainedEarnings 78097000.00
otherLiab 13238000.00
goodWill 23794000.00
otherAssets 30966000.00
cash 50243000.00
totalCurrentLiabilities 13238000.00
netDebt -4043000.00
shortLongTermDebtTotal 46200000.00
otherStockholderEquity 33533000.00
propertyPlantEquipment 18786000.00
totalCurrentAssets 1172624000.00
shortTermInvestments 11786000.00
netReceivables 9261000.00
longTermDebt 138015000.00
inventory 2406000.00
accountsPayable 13238000.00
accumulatedOtherComprehensiveIncome -1538000.00
commonStockTotalEquity 9052000.00
treasuryStock -202000.00
nonCurrrentAssetsOther 24201000.00
nonCurrentAssetsTotal 45393000.00
liabilitiesAndStockholdersEquity 1218017000.00
cashAndShortTermInvestments 50243000.00
propertyPlantAndEquipmentGross 21192000.00
propertyPlantAndEquipmentNet 21192000.00
commonStockSharesOutstanding 10567939.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1088162000.00
otherCurrentAssets 998253000.00
totalLiab 984674000.00
totalStockholderEquity 103488000.00
otherCurrentLiab -13436000.00
commonStock 8992000.00
retainedEarnings 69372000.00
cash 37791000.00
totalCurrentLiabilities 13436000.00
netDebt -27573000.00
shortLongTermDebtTotal 10218000.00
otherStockholderEquity 25124000.00
totalCurrentAssets 1044134000.00
netReceivables 8090000.00
accountsPayable 13436000.00
accumulatedOtherComprehensiveIncome -6195000.00
commonStockTotalEquity 8992000.00
nonCurrrentAssetsOther 23448000.00
nonCurrentAssetsTotal 44028000.00
nonCurrentLiabilitiesTotal 10218000.00
liabilitiesAndStockholdersEquity 1088162000.00
cashAndShortTermInvestments 37791000.00
propertyPlantAndEquipmentGross 20580000.00
propertyPlantAndEquipmentNet 20580000.00
commonStockSharesOutstanding 10675874.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1054006000.00
otherCurrentAssets 967136000.00
totalLiab 952269000.00
totalStockholderEquity 101737000.00
commonStock 7194000.00
retainedEarnings 60250000.00
cash 33961000.00
netDebt -15785000.00
shortLongTermDebtTotal 18176000.00
otherStockholderEquity 34293000.00
totalCurrentAssets 1008127000.00
netReceivables 7030000.00
accumulatedOtherComprehensiveIncome 1238000.00
commonStockTotalEquity 7194000.00
nonCurrrentAssetsOther 24346000.00
nonCurrentAssetsTotal 45879000.00
nonCurrentLiabilitiesTotal 18176000.00
liabilitiesAndStockholdersEquity 1054006000.00
cashAndShortTermInvestments 33961000.00
propertyPlantAndEquipmentGross 21533000.00
propertyPlantAndEquipmentNet 21533000.00
commonStockSharesOutstanding 10648660.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1042349000.00
otherCurrentAssets 953520000.00
totalLiab 944462000.00
totalStockholderEquity 97887000.00
commonStock 5756000.00
retainedEarnings 54564000.00
cash 34762000.00
totalCurrentLiabilities 2705000.00
netDebt -7613000.00
shortTermDebt 2705000.00
shortLongTermDebtTotal 27149000.00
otherStockholderEquity 37567000.00
totalCurrentAssets 995970000.00
netReceivables 7688000.00
accumulatedOtherComprehensiveIncome 1251000.00
commonStockTotalEquity 5756000.00
nonCurrrentAssetsOther 25774000.00
nonCurrentAssetsTotal 46379000.00
nonCurrentLiabilitiesTotal 24444000.00
liabilitiesAndStockholdersEquity 1042349000.00
cashAndShortTermInvestments 34762000.00
propertyPlantAndEquipmentGross 20605000.00
propertyPlantAndEquipmentNet 20605000.00
commonStockSharesOutstanding 10682836.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 837664000.00
otherCurrentAssets 785279000.00
totalLiab 748339000.00
totalStockholderEquity 89325000.00
commonStock 23022000.00
retainedEarnings 46815000.00
cash 27369000.00
totalCurrentLiabilities 25468000.00
netDebt 13225000.00
shortTermDebt 25468000.00
shortLongTermDebtTotal 40594000.00
otherStockholderEquity 19488000.00
totalCurrentAssets 818989000.00
netReceivables 6341000.00
accumulatedOtherComprehensiveIncome 433000.00
commonStockTotalEquity 23022000.00
nonCurrrentAssetsOther 4116000.00
nonCurrentAssetsTotal 18675000.00
nonCurrentLiabilitiesTotal 15126000.00
liabilitiesAndStockholdersEquity 837664000.00
cashAndShortTermInvestments 27369000.00
propertyPlantAndEquipmentGross 14559000.00
propertyPlantAndEquipmentNet 14559000.00
commonStockSharesOutstanding 8504301.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalCashFromFinancingActivities -121655000.00
netIncome 14640000.00
changeInCash -39263000.00
beginPeriodCashFlow 152660000.00
endPeriodCashFlow 113397000.00
totalCashFromOperatingActivities 19056000.00
depreciation 1558000.00
dividendsPaid 5446000.00
changeToAccountReceivables -243000.00
salePurchaseOfStock -9370000.00
otherCashflowsFromFinancingActivities -106839000.00
capitalExpenditures 321000
changeInWorkingCapital -243000.00
stockBasedCompensation 84000.00
otherNonCashItems 2858000.00
freeCashFlow 18735000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 25469000.00
totalCashflowsFromInvestingActivities 197679000.00
totalCashFromFinancingActivities -149354000.00
netIncome 9814000.00
changeInCash 60275000.00
beginPeriodCashFlow 92385000.00
endPeriodCashFlow 152660000.00
totalCashFromOperatingActivities 11950000.00
depreciation 1416000.00
otherCashflowsFromInvestingActivities 173129000.00
dividendsPaid 5566000.00
changeToAccountReceivables -1539000.00
salePurchaseOfStock -7689000.00
otherCashflowsFromFinancingActivities -136099000.00
changeToNetincome 4607000.00
capitalExpenditures 919000
changeReceivables -1539000.00
cashFlowsOtherOperating -856000.00
cashAndCashEquivalentsChanges 60275000.00
changeInWorkingCapital -1353000.00
stockBasedCompensation 312000.00
otherNonCashItems -894000.00
freeCashFlow 11031000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 1632000.00
totalCashflowsFromInvestingActivities 4569000.00
totalCashFromFinancingActivities -98857000.00
netIncome 11782000.00
changeInCash -78461000.00
beginPeriodCashFlow 170846000.00
endPeriodCashFlow 92385000.00
totalCashFromOperatingActivities 15827000.00
depreciation 1155000.00
otherCashflowsFromInvestingActivities 3949000.00
dividendsPaid 4706000.00
changeToAccountReceivables 633000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities -94159000.00
changeToNetincome 2972000.00
capitalExpenditures 1012000
changeReceivables 633000.00
cashFlowsOtherOperating -192000.00
cashAndCashEquivalentsChanges -78461000.00
changeInWorkingCapital 1694000.00
stockBasedCompensation 128000.00
otherNonCashItems 1068000.00
freeCashFlow 14815000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -38069000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37669000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -38076000.00
changeToOperatingActivities -86000.00
netIncome 12583000.00
changeInCash -58249000.00
beginPeriodCashFlow 229095000.00
endPeriodCashFlow 170846000.00
totalCashFromOperatingActivities 17496000.00
depreciation 1313000.00
otherCashflowsFromInvestingActivities 810000.00
dividendsPaid 4708000.00
changeToAccountReceivables 533000.00
salePurchaseOfStock -1893000.00
otherCashflowsFromFinancingActivities -31717000.00
changeToNetincome 3542000.00
capitalExpenditures 410000
cashFlowsOtherOperating -152000.00
cashAndCashEquivalentsChanges -58249000.00
changeInWorkingCapital 359000.00
stockBasedCompensation 424000.00
otherNonCashItems 2817000.00
freeCashFlow 17086000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -84707000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -142451000.00
netBorrowings -677000.00
totalCashFromFinancingActivities -40024000.00
changeToOperatingActivities 170000.00
netIncome 13351000.00
changeInCash -169147000.00
beginPeriodCashFlow 398242000.00
endPeriodCashFlow 229095000.00
totalCashFromOperatingActivities 13328000.00
depreciation 1402000.00
otherCashflowsFromInvestingActivities -57463000.00
dividendsPaid 4754000.00
changeToAccountReceivables 88000.00
salePurchaseOfStock -7383000.00
otherCashflowsFromFinancingActivities -28302000.00
changeToNetincome -1008000.00
capitalExpenditures 281000
changeReceivables 88000.00
cashFlowsOtherOperating -362000.00
cashAndCashEquivalentsChanges -169147000.00
changeInWorkingCapital 258000.00
stockBasedCompensation 309000.00
otherNonCashItems -1992000.00
freeCashFlow 13047000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -80312000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -80108000.00
netBorrowings 147000.00
totalCashFromFinancingActivities 3282000.00
changeToOperatingActivities 5084000.00
netIncome 11213000.00
changeInCash -59064000.00
beginPeriodCashFlow 457306000.00
endPeriodCashFlow 398242000.00
totalCashFromOperatingActivities 17762000.00
depreciation 1420000.00
otherCashflowsFromInvestingActivities 498000.00
dividendsPaid 4512000.00
changeToAccountReceivables -333000.00
salePurchaseOfStock -7948000.00
otherCashflowsFromFinancingActivities 15742000.00
changeToNetincome 6211000.00
capitalExpenditures 294000
changeReceivables -333000.00
cashFlowsOtherOperating -766000.00
cashAndCashEquivalentsChanges -59064000.00
changeInWorkingCapital 4751000.00
stockBasedCompensation 285000.00
otherNonCashItems 93000.00
freeCashFlow 17468000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -277361000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -276551000.00
netBorrowings 952000.00
totalCashFromFinancingActivities 45980000.00
changeToOperatingActivities -1497000.00
netIncome 9515000.00
changeInCash -220133000.00
beginPeriodCashFlow 677439000.00
endPeriodCashFlow 457306000.00
totalCashFromOperatingActivities 10438000.00
depreciation 1465000.00
otherCashflowsFromInvestingActivities 985000.00
dividendsPaid 4541000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -4087000.00
otherCashflowsFromFinancingActivities 54608000.00
changeToNetincome 239000.00
capitalExpenditures 175000
changeReceivables -200000.00
cashFlowsOtherOperating -681000.00
cashAndCashEquivalentsChanges -220133000.00
changeInWorkingCapital -1697000.00
stockBasedCompensation 357000.00
otherNonCashItems 798000.00
freeCashFlow 10263000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -13091000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13372000.00
netBorrowings 430000.00
totalCashFromFinancingActivities 44182000.00
changeToOperatingActivities 2847000.00
netIncome 10555000.00
changeInCash 42432000.00
beginPeriodCashFlow 635007000.00
endPeriodCashFlow 677439000.00
totalCashFromOperatingActivities 11622000.00
depreciation 1489000.00
otherCashflowsFromInvestingActivities 303000.00
dividendsPaid 4591000.00
changeToAccountReceivables -906000.00
salePurchaseOfStock -7452000.00
otherCashflowsFromFinancingActivities 56225000.00
changeToNetincome 2501000.00
capitalExpenditures 584000
cashFlowsOtherOperating -2164000.00
cashAndCashEquivalentsChanges 42432000.00
changeInWorkingCapital 1941000.00
stockBasedCompensation 542000.00
otherNonCashItems -2187000.00
freeCashFlow 11038000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 3968000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4090000.00
netBorrowings 112000.00
totalCashFromFinancingActivities -4705000.00
changeToOperatingActivities 4775000.00
netIncome 12608000.00
changeInCash 16269000.00
beginPeriodCashFlow 618738000.00
endPeriodCashFlow 635007000.00
totalCashFromOperatingActivities 16884000.00
depreciation 1471000.00
otherCashflowsFromInvestingActivities 907000.00
dividendsPaid 4659000.00
changeToAccountReceivables 334000.00
salePurchaseOfStock -8466000.00
otherCashflowsFromFinancingActivities 8420000.00
changeToNetincome 3418000.00
capitalExpenditures 785000
changeReceivables 334000.00
cashFlowsOtherOperating -1037000.00
cashAndCashEquivalentsChanges 16269000.00
changeInWorkingCapital 5109000.00
stockBasedCompensation 279000.00
otherNonCashItems -1273000.00
freeCashFlow 16099000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 7685000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3190000.00
netBorrowings -525000.00
totalCashFromFinancingActivities -20291000.00
changeToOperatingActivities -6546000.00
netIncome 13403000.00
changeInCash -10007000.00
beginPeriodCashFlow 628745000.00
endPeriodCashFlow 618738000.00
totalCashFromOperatingActivities 7094000.00
depreciation 1475000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 4381000.00
changeToAccountReceivables 244000.00
salePurchaseOfStock -7979000.00
otherCashflowsFromFinancingActivities -7931000.00
changeToNetincome -1482000.00
capitalExpenditures 747000
changeReceivables 244000.00
cashFlowsOtherOperating -204000.00
cashAndCashEquivalentsChanges -10007000.00
changeInWorkingCapital -6302000.00
stockBasedCompensation 402000.00
otherNonCashItems -374000.00
freeCashFlow 6347000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 41811000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 41442000.00
netBorrowings 555000.00
totalCashFromFinancingActivities 118127000.00
changeToOperatingActivities 224000.00
netIncome 14602000.00
changeInCash 172184000.00
beginPeriodCashFlow 456561000.00
endPeriodCashFlow 628745000.00
totalCashFromOperatingActivities 12615000.00
depreciation 1482000.00
otherCashflowsFromInvestingActivities 553000.00
dividendsPaid 4428000.00
changeToAccountReceivables 328000.00
salePurchaseOfStock -4985000.00
otherCashflowsFromFinancingActivities 127540000.00
changeToNetincome -3123000.00
capitalExpenditures 922000
changeReceivables 328000.00
cashFlowsOtherOperating -759000.00
cashAndCashEquivalentsChanges 172184000.00
changeInWorkingCapital 552000.00
stockBasedCompensation 550000.00
otherNonCashItems -591000.00
freeCashFlow 11693000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 16752000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17494000.00
netBorrowings 8000.00
totalCashFromFinancingActivities 49587000.00
changeToOperatingActivities -1120000.00
netIncome 11550000.00
changeInCash 80897000.00
beginPeriodCashFlow 375664000.00
endPeriodCashFlow 456561000.00
totalCashFromOperatingActivities 13816000.00
depreciation 1494000.00
otherCashflowsFromInvestingActivities 1463000.00
dividendsPaid 4429000.00
changeToAccountReceivables 2474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53509000.00
changeToNetincome -4989000.00
capitalExpenditures 721000
cashFlowsOtherOperating -2336000.00
cashAndCashEquivalentsChanges 80897000.00
changeInWorkingCapital 1354000.00
stockBasedCompensation 371000.00
otherNonCashItems -2412000.00
freeCashFlow 13095000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -50628000.00
changeToLiabilities -5542000.00
totalCashflowsFromInvestingActivities -49462000.00
netBorrowings -144000.00
totalCashFromFinancingActivities -10180000.00
changeToOperatingActivities 1066000.00
netIncome 8266000.00
changeInCash -45828000.00
beginPeriodCashFlow 421492000.00
endPeriodCashFlow 375664000.00
totalCashFromOperatingActivities 13814000.00
depreciation 1484000.00
otherCashflowsFromInvestingActivities 1515000.00
dividendsPaid 4429000.00
changeToAccountReceivables -771000.00
salePurchaseOfStock -21872000.00
otherCashflowsFromFinancingActivities -5751000.00
changeToNetincome 11553000.00
capitalExpenditures 349000
changeReceivables -771000.00
cashFlowsOtherOperating -1259000.00
cashAndCashEquivalentsChanges -45828000.00
changeInWorkingCapital 295000.00
stockBasedCompensation 386000.00
otherNonCashItems -1413000.00
freeCashFlow 13465000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -30777000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30721000.00
netBorrowings -1248000.00
totalCashFromFinancingActivities 203759000.00
changeToOperatingActivities -3896000.00
netIncome 8238000.00
changeInCash 179879000.00
beginPeriodCashFlow 241613000.00
endPeriodCashFlow 421492000.00
totalCashFromOperatingActivities 6841000.00
depreciation 1479000.00
otherCashflowsFromInvestingActivities 601000.00
dividendsPaid 4425000.00
changeToAccountReceivables -2263000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 208184000.00
changeToNetincome 231000.00
capitalExpenditures 545000
changeReceivables -2263000.00
cashFlowsOtherOperating -905000.00
cashAndCashEquivalentsChanges 179879000.00
changeInWorkingCapital -6159000.00
stockBasedCompensation 380000.00
otherNonCashItems -989000.00
freeCashFlow 6296000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 80818000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 80487000.00
netBorrowings 707000.00
totalCashFromFinancingActivities -67256000.00
changeToOperatingActivities -2712000.00
netIncome 7872000.00
changeInCash 24604000.00
beginPeriodCashFlow 217009000.00
endPeriodCashFlow 241613000.00
totalCashFromOperatingActivities 11373000.00
depreciation 1451000.00
otherCashflowsFromInvestingActivities 1249000.00
dividendsPaid 4593000.00
changeToAccountReceivables 560000.00
salePurchaseOfStock -21872000.00
otherCashflowsFromFinancingActivities -40791000.00
changeToNetincome 1926000.00
capitalExpenditures 1580000
changeReceivables 560000.00
cashFlowsOtherOperating -1679000.00
cashAndCashEquivalentsChanges 24604000.00
changeInWorkingCapital -2152000.00
stockBasedCompensation 1013000.00
otherNonCashItems -1168000.00
freeCashFlow 9793000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 6689000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 31620000.00
netBorrowings -262000.00
totalCashFromFinancingActivities -14088000.00
changeToOperatingActivities 5476000.00
netIncome 9564000.00
changeInCash 34551000.00
beginPeriodCashFlow 182458000.00
endPeriodCashFlow 217009000.00
totalCashFromOperatingActivities 17019000.00
depreciation 1208000.00
otherCashflowsFromInvestingActivities 27117000.00
dividendsPaid 3895000.00
changeToAccountReceivables -639000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -10604000.00
changeToNetincome 6697000.00
capitalExpenditures 2186000
cashFlowsOtherOperating 165000.00
cashAndCashEquivalentsChanges 34551000.00
changeInWorkingCapital 4837000.00
stockBasedCompensation 345000.00
otherNonCashItems 541000.00
freeCashFlow 14833000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 29876000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 30068000.00
netBorrowings -1220000.00
totalCashFromFinancingActivities -18275000.00
changeToOperatingActivities 1869000.00
netIncome 9156000.00
changeInCash 25980000.00
beginPeriodCashFlow 156478000.00
endPeriodCashFlow 182458000.00
totalCashFromOperatingActivities 14187000.00
depreciation 1177000.00
otherCashflowsFromInvestingActivities 1465000.00
dividendsPaid 3908000.00
changeToAccountReceivables 475000.00
salePurchaseOfStock -2003000.00
otherCashflowsFromFinancingActivities -12364000.00
changeToNetincome 3073000.00
capitalExpenditures 1273000
changeReceivables 475000.00
cashFlowsOtherOperating 251000.00
cashAndCashEquivalentsChanges 25980000.00
changeInWorkingCapital 2344000.00
stockBasedCompensation 314000.00
otherNonCashItems 387000.00
freeCashFlow 12914000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 40252000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 38047000.00
netBorrowings -617000.00
totalCashFromFinancingActivities -41471000.00
changeToOperatingActivities -1204000.00
netIncome 10451000.00
changeInCash 7932000.00
beginPeriodCashFlow 148546000.00
endPeriodCashFlow 156478000.00
totalCashFromOperatingActivities 11356000.00
depreciation 1078000.00
otherCashflowsFromInvestingActivities 1122000.00
dividendsPaid 3936000.00
changeToAccountReceivables -90000.00
salePurchaseOfStock -6577000.00
otherCashflowsFromFinancingActivities -30958000.00
changeToNetincome 420000.00
capitalExpenditures 3327000
changeReceivables -90000.00
cashFlowsOtherOperating -603000.00
cashAndCashEquivalentsChanges 7932000.00
changeInWorkingCapital -1294000.00
stockBasedCompensation 236000.00
otherNonCashItems -680000.00
freeCashFlow 8029000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 71899000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 71642000.00
netBorrowings -25670000.00
totalCashFromFinancingActivities -14062000.00
changeToOperatingActivities 862000.00
netIncome 9631000.00
changeInCash 71673000.00
beginPeriodCashFlow 76873000.00
endPeriodCashFlow 148546000.00
totalCashFromOperatingActivities 14093000.00
depreciation 982000.00
otherCashflowsFromInvestingActivities 1368000.00
dividendsPaid 3321000.00
changeToAccountReceivables 254000.00
salePurchaseOfStock -7782000.00
otherCashflowsFromFinancingActivities -2959000.00
changeToNetincome 3423000.00
capitalExpenditures 1625000
changeReceivables 254000.00
cashFlowsOtherOperating -213000.00
cashAndCashEquivalentsChanges 71673000.00
changeInWorkingCapital 1116000.00
stockBasedCompensation 997000.00
otherNonCashItems 151000.00
freeCashFlow 12468000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 27258000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 28200000.00
netBorrowings -781000.00
totalCashFromFinancingActivities -37359000.00
changeToOperatingActivities 2438000.00
netIncome 9306000.00
changeInCash 3194000.00
beginPeriodCashFlow 73679000.00
endPeriodCashFlow 76873000.00
totalCashFromOperatingActivities 12353000.00
depreciation 945000.00
otherCashflowsFromInvestingActivities 2417000.00
dividendsPaid 3415000.00
changeToAccountReceivables -404000.00
salePurchaseOfStock -13125000.00
otherCashflowsFromFinancingActivities 28349000.00
changeToNetincome 4047000.00
capitalExpenditures 1475000
cashFlowsOtherOperating -1555000.00
cashAndCashEquivalentsChanges 3194000.00
changeInWorkingCapital 2034000.00
stockBasedCompensation 238000.00
otherNonCashItems -1075000.00
freeCashFlow 10878000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 36686000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 36208000.00
netBorrowings -47718000.00
totalCashFromFinancingActivities -86490000.00
changeToOperatingActivities 2203000.00
netIncome 9100000.00
changeInCash -34278000.00
beginPeriodCashFlow 107957000.00
endPeriodCashFlow 73679000.00
totalCashFromOperatingActivities 16004000.00
depreciation 961000.00
otherCashflowsFromInvestingActivities 214000.00
dividendsPaid 3477000.00
changeToInventory 0.00
changeToAccountReceivables 206000.00
salePurchaseOfStock -6572000.00
otherCashflowsFromFinancingActivities -26441000.00
changeToNetincome 4536000.00
capitalExpenditures 692000
changeReceivables 206000.00
cashFlowsOtherOperating 1306000.00
cashAndCashEquivalentsChanges -34278000.00
changeInWorkingCapital 2409000.00
stockBasedCompensation 298000.00
otherNonCashItems -346000.00
freeCashFlow 15312000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -18499000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18184000.00
netBorrowings -1246000.00
totalCashFromFinancingActivities -89308000.00
changeToOperatingActivities -10000.00
netIncome 9066000.00
changeInCash -97183000.00
beginPeriodCashFlow 205140000.00
endPeriodCashFlow 107957000.00
totalCashFromOperatingActivities 10309000.00
depreciation 978000.00
otherCashflowsFromInvestingActivities 578000.00
dividendsPaid 3014000.00
changeToInventory 0.00
changeToAccountReceivables -425000.00
salePurchaseOfStock -9302000.00
otherCashflowsFromFinancingActivities -76992000.00
changeToNetincome 1455000.00
capitalExpenditures 263000
changeReceivables -425000.00
cashFlowsOtherOperating -784000.00
cashAndCashEquivalentsChanges -97183000.00
changeInWorkingCapital -435000.00
stockBasedCompensation 303000.00
otherNonCashItems -116000.00
freeCashFlow 10046000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 2141000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3174000.00
netBorrowings -971000.00
totalCashFromFinancingActivities 33182000.00
changeToOperatingActivities 350000.00
netIncome 8868000.00
changeInCash 47189000.00
beginPeriodCashFlow 157951000.00
endPeriodCashFlow 205140000.00
totalCashFromOperatingActivities 10833000.00
depreciation 1067000.00
otherCashflowsFromInvestingActivities 1154000.00
dividendsPaid 11184000.00
changeToInventory 0.00
changeToAccountReceivables 623000.00
salePurchaseOfStock -5413000.00
otherCashflowsFromFinancingActivities 49779000.00
changeToNetincome 1626000.00
capitalExpenditures 121000
changeReceivables 623000.00
cashFlowsOtherOperating -1463000.00
cashAndCashEquivalentsChanges 47189000.00
changeInWorkingCapital 973000.00
stockBasedCompensation 671000.00
otherNonCashItems -1360000.00
freeCashFlow 10712000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments 28223000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 30158000.00
netBorrowings -53697000.00
totalCashFromFinancingActivities 9542000.00
changeToOperatingActivities 6570000.00
netIncome 1213000.00
changeInCash 52832000.00
beginPeriodCashFlow 105119000.00
endPeriodCashFlow 157951000.00
totalCashFromOperatingActivities 13132000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities 2233000.00
dividendsPaid 3059000.00
changeToInventory 0.00
changeToAccountReceivables -397000.00
salePurchaseOfStock 1263000.00
otherCashflowsFromFinancingActivities 26064000.00
changeToNetincome 11898000.00
capitalExpenditures 298000
cashFlowsOtherOperating -829000.00
cashAndCashEquivalentsChanges 52832000.00
changeInWorkingCapital 10820000.00
stockBasedCompensation 225000.00
otherNonCashItems -978000.00
freeCashFlow 12834000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -10597000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10792000.00
netBorrowings -2228000.00
totalCashFromFinancingActivities 252000.00
changeToOperatingActivities -374000.00
netIncome 7652000.00
changeInCash -1680000.00
beginPeriodCashFlow 106799000.00
endPeriodCashFlow 105119000.00
totalCashFromOperatingActivities 8860000.00
depreciation 1179000.00
otherCashflowsFromInvestingActivities 394000.00
dividendsPaid 3063000.00
changeToInventory 0.00
changeToAccountReceivables -84000.00
salePurchaseOfStock -1007000.00
otherCashflowsFromFinancingActivities 4322000.00
changeToNetincome 1151000.00
capitalExpenditures 589000
changeReceivables -84000.00
cashFlowsOtherOperating -1109000.00
cashAndCashEquivalentsChanges -1680000.00
changeInWorkingCapital -458000.00
stockBasedCompensation 242000.00
otherNonCashItems -555000.00
freeCashFlow 8271000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 19142000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19511000.00
netBorrowings -19886000.00
totalCashFromFinancingActivities -71892000.00
changeToOperatingActivities -3003000.00
netIncome 6418000.00
changeInCash -46052000.00
beginPeriodCashFlow 152851000.00
endPeriodCashFlow 106799000.00
totalCashFromOperatingActivities 6329000.00
depreciation 1164000.00
otherCashflowsFromInvestingActivities 930000.00
dividendsPaid 2722000.00
changeToInventory 0.00
changeToAccountReceivables -13000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities -69078000.00
changeToNetincome -989000.00
capitalExpenditures 561000
changeReceivables -13000.00
cashFlowsOtherOperating -160000.00
cashAndCashEquivalentsChanges -46052000.00
changeInWorkingCapital -3016000.00
stockBasedCompensation 259000.00
otherNonCashItems -7000.00
freeCashFlow 5768000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 26323000.00
totalCashflowsFromInvestingActivities 26280000.00
netBorrowings -22816000.00
totalCashFromFinancingActivities 39576000.00
changeToOperatingActivities 1369000.00
netIncome 6202000.00
changeInCash 76544000.00
beginPeriodCashFlow 76307000.00
endPeriodCashFlow 152851000.00
totalCashFromOperatingActivities 10688000.00
depreciation 1135000.00
otherCashflowsFromInvestingActivities 806000.00
dividendsPaid 2719000.00
changeToInventory 0.00
changeToAccountReceivables 494000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities 57781000.00
changeToNetincome 2576000.00
capitalExpenditures 849000
changeReceivables 494000.00
cashFlowsOtherOperating 198000.00
cashAndCashEquivalentsChanges 76544000.00
changeInWorkingCapital 1863000.00
stockBasedCompensation 479000.00
otherNonCashItems 431000.00
freeCashFlow 9839000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 63477000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 70638000.00
netBorrowings -45526000.00
totalCashFromFinancingActivities -68558000.00
changeToOperatingActivities 6957000.00
netIncome 6404000.00
changeInCash 10378000.00
beginPeriodCashFlow 65929000.00
endPeriodCashFlow 76307000.00
totalCashFromOperatingActivities 8298000.00
depreciation 1121000.00
otherCashflowsFromInvestingActivities 7506000.00
dividendsPaid 2716000.00
changeToInventory 0.00
changeToAccountReceivables -55000.00
salePurchaseOfStock -668000.00
otherCashflowsFromFinancingActivities -65174000.00
changeToNetincome 1775000.00
capitalExpenditures 345000
changeReceivables -55000.00
cashFlowsOtherOperating -873000.00
cashAndCashEquivalentsChanges 10378000.00
changeInWorkingCapital 2107000.00
stockBasedCompensation 143000.00
otherNonCashItems 753000.00
freeCashFlow 7953000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 66164000.00
totalCashflowsFromInvestingActivities 91407000.00
netBorrowings -86909000.00
totalCashFromFinancingActivities -79186000.00
changeToOperatingActivities 2045000.00
netIncome 6383000.00
changeInCash 21628000.00
beginPeriodCashFlow 44301000.00
endPeriodCashFlow 65929000.00
totalCashFromOperatingActivities 9407000.00
depreciation 1182000.00
otherCashflowsFromInvestingActivities 25691000.00
dividendsPaid 2724000.00
changeToInventory 0.00
changeToAccountReceivables 617000.00
salePurchaseOfStock -3903000.00
otherCashflowsFromFinancingActivities -72559000.00
changeToNetincome 2754000.00
capitalExpenditures 1035000
changeReceivables 617000.00
cashFlowsOtherOperating -3893000.00
cashAndCashEquivalentsChanges 21628000.00
changeInWorkingCapital 2662000.00
stockBasedCompensation 178000.00
otherNonCashItems -2315000.00
freeCashFlow 9407000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -23283000.00
totalCashflowsFromInvestingActivities -22926000.00
netBorrowings 77731000.00
totalCashFromFinancingActivities 14888000.00
changeToOperatingActivities 1655000.00
netIncome 6255000.00
changeInCash 4714000.00
beginPeriodCashFlow 39587000.00
endPeriodCashFlow 44301000.00
totalCashFromOperatingActivities 12752000.00
depreciation 1181000.00
otherCashflowsFromInvestingActivities 357000.00
dividendsPaid 2448000.00
changeToInventory 0.00
changeToAccountReceivables -147000.00
salePurchaseOfStock -10324000.00
otherCashflowsFromFinancingActivities 27660000.00
changeToNetincome 3270000.00
capitalExpenditures 856000
changeReceivables -147000.00
cashAndCashEquivalentsChanges 4714000.00
changeInWorkingCapital 1508000.00
stockBasedCompensation 205000.00
otherNonCashItems 1946000.00
freeCashFlow 12752000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -32218000.00
totalCashflowsFromInvestingActivities -28909000.00
netBorrowings 14047000.00
totalCashFromFinancingActivities 4078000.00
netIncome 6084000.00
changeInCash -12200000.00
beginPeriodCashFlow 51787000.00
endPeriodCashFlow 39587000.00
totalCashFromOperatingActivities 12631000.00
depreciation 1215000.00
otherCashflowsFromInvestingActivities 3309000.00
dividendsPaid 2508000.00
changeToInventory 0.00
changeToAccountReceivables 39000.00
salePurchaseOfStock -8867000.00
otherCashflowsFromFinancingActivities 15453000.00
changeToNetincome 3236000.00
capitalExpenditures 2650000
changeReceivables 39000.00
cashAndCashEquivalentsChanges -12200000.00
changeInWorkingCapital 680000.00
stockBasedCompensation 389000.00
otherNonCashItems 1819000.00
freeCashFlow 12631000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 861000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1898000.00
netBorrowings 14339000.00
totalCashFromFinancingActivities -21873000.00
changeToOperatingActivities 18842000.00
netIncome 6148000.00
changeInCash -10237000.00
beginPeriodCashFlow 62024000.00
endPeriodCashFlow 51787000.00
totalCashFromOperatingActivities 9738000.00
depreciation 1273000.00
otherCashflowsFromInvestingActivities 2276000.00
dividendsPaid 2547000.00
changeToInventory 2293000.00
changeToAccountReceivables -97000.00
salePurchaseOfStock -4047000.00
otherCashflowsFromFinancingActivities -15443000.00
changeToNetincome 5711000.00
capitalExpenditures 320000
changeReceivables -97000.00
cashAndCashEquivalentsChanges -10237000.00
changeInWorkingCapital 4066000.00
stockBasedCompensation 123000.00
otherNonCashItems 2249000.00
freeCashFlow 9418000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -26326000.00
totalCashflowsFromInvestingActivities -24218000.00
netBorrowings 172000.00
totalCashFromFinancingActivities -25719000.00
netIncome 6259000.00
changeInCash -30578000.00
beginPeriodCashFlow 92602000.00
endPeriodCashFlow 62024000.00
totalCashFromOperatingActivities 19359000.00
depreciation 1315000.00
otherCashflowsFromInvestingActivities 1571000.00
dividendsPaid 2591000.00
changeToInventory 1708000.00
changeToAccountReceivables 209000.00
salePurchaseOfStock -5981000.00
otherCashflowsFromFinancingActivities -15401000.00
changeToNetincome 7711000.00
capitalExpenditures 382000
changeReceivables 209000.00
cashAndCashEquivalentsChanges -30578000.00
changeInWorkingCapital 5111000.00
stockBasedCompensation 112000.00
otherNonCashItems 5915000.00
freeCashFlow 18977000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -28866000.00
totalCashflowsFromInvestingActivities -27252000.00
netBorrowings -19144000.00
totalCashFromFinancingActivities -98460000.00
netIncome 6175000.00
changeInCash -114422000.00
beginPeriodCashFlow 207024000.00
endPeriodCashFlow 92602000.00
totalCashFromOperatingActivities 11290000.00
depreciation 1332000.00
otherCashflowsFromInvestingActivities 1887000.00
dividendsPaid 2453000.00
changeToInventory 1142000.00
changeToAccountReceivables 69000.00
salePurchaseOfStock -5895000.00
otherCashflowsFromFinancingActivities -65112000.00
changeToNetincome -3424000.00
capitalExpenditures 273000
changeReceivables 69000.00
cashAndCashEquivalentsChanges -114422000.00
changeInWorkingCapital -4321000.00
stockBasedCompensation 197000.00
otherNonCashItems 2691000.00
freeCashFlow 11017000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -21849000.00
totalCashflowsFromInvestingActivities -21213000.00
netBorrowings -7440000.00
totalCashFromFinancingActivities -27555000.00
netIncome 5958000.00
changeInCash -30636000.00
beginPeriodCashFlow 237660000.00
endPeriodCashFlow 207024000.00
totalCashFromOperatingActivities 18132000.00
depreciation 1333000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 2622000.00
changeToInventory 724000.00
changeToAccountReceivables 127000.00
salePurchaseOfStock -7969000.00
otherCashflowsFromFinancingActivities -15074000.00
changeToNetincome 8964000.00
capitalExpenditures 264000
changeReceivables 127000.00
cashAndCashEquivalentsChanges -30636000.00
changeInWorkingCapital 6877000.00
stockBasedCompensation 241000.00
otherNonCashItems 2521000.00
freeCashFlow 17868000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments 5367000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 186914000.00
netBorrowings -17708000.00
totalCashFromFinancingActivities -55479000.00
changeToOperatingActivities 5413000.00
netIncome 5715000.00
changeInCash 131738000.00
beginPeriodCashFlow 105922000.00
endPeriodCashFlow 237660000.00
totalCashFromOperatingActivities 303000.00
depreciation 1374000.00
otherCashflowsFromInvestingActivities 193993000.00
dividendsPaid 2620000.00
changeToInventory 0.00
changeToAccountReceivables 31000.00
salePurchaseOfStock 2168000.00
otherCashflowsFromFinancingActivities -34367000.00
changeToNetincome -2278000.00
capitalExpenditures 2346000
changeReceivables 31000.00
cashAndCashEquivalentsChanges 131738000.00
changeInWorkingCapital -6746000.00
stockBasedCompensation 157000.00
otherNonCashItems 3087000.00
freeCashFlow 2649000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 30599000.00
totalCashflowsFromInvestingActivities 31163000.00
netBorrowings -43807000.00
totalCashFromFinancingActivities -37276000.00
netIncome 7043000.00
changeInCash 9141000.00
beginPeriodCashFlow 96781000.00
endPeriodCashFlow 105922000.00
totalCashFromOperatingActivities 15254000.00
depreciation 1272000.00
otherCashflowsFromInvestingActivities 2044000.00
dividendsPaid 2620000.00
changeToInventory 269000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 3451000.00
changeToNetincome 1326000.00
capitalExpenditures 1480000
changeReceivables -140000.00
cashAndCashEquivalentsChanges 9141000.00
changeInWorkingCapital 3474000.00
stockBasedCompensation 60000.00
otherNonCashItems 4505000.00
freeCashFlow 13774000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 46464000.00
totalCashflowsFromInvestingActivities 50874000.00
netBorrowings 7822000.00
totalCashFromFinancingActivities -46197000.00
netIncome 7007000.00
changeInCash 17779000.00
beginPeriodCashFlow 79002000.00
endPeriodCashFlow 96781000.00
totalCashFromOperatingActivities 13102000.00
depreciation 1266000.00
otherCashflowsFromInvestingActivities 5072000.00
dividendsPaid 2434000.00
changeToInventory 775000.00
changeToAccountReceivables 53000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43763000.00
changeToNetincome 2045000.00
capitalExpenditures 662000
changeReceivables 53000.00
cashAndCashEquivalentsChanges 17779000.00
changeInWorkingCapital -992000.00
stockBasedCompensation 42000.00
otherNonCashItems 2665000.00
freeCashFlow 12440000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 10400000.00
totalCashflowsFromInvestingActivities 12004000.00
netBorrowings -21972000.00
totalCashFromFinancingActivities -2599000.00
netIncome 5725000.00
changeInCash 22435000.00
beginPeriodCashFlow 56567000.00
endPeriodCashFlow 79002000.00
totalCashFromOperatingActivities 13030000.00
depreciation 1280000.00
otherCashflowsFromInvestingActivities 1808000.00
dividendsPaid 2436000.00
changeToInventory 0.00
changeToAccountReceivables 1262000.00
salePurchaseOfStock -2148000.00
otherCashflowsFromFinancingActivities 337000.00
changeToNetincome 2525000.00
capitalExpenditures 204000
changeReceivables 1262000.00
cashAndCashEquivalentsChanges 22435000.00
changeInWorkingCapital 1274000.00
stockBasedCompensation 73000.00
otherNonCashItems 1719000.00
freeCashFlow 12826000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments -1431000.00
totalCashflowsFromInvestingActivities -155000.00
netBorrowings 19663000.00
totalCashFromFinancingActivities -51782000.00
netIncome 5324000.00
changeInCash -36008000.00
beginPeriodCashFlow 92575000.00
endPeriodCashFlow 56567000.00
totalCashFromOperatingActivities 15929000.00
depreciation 1120000.00
otherCashflowsFromInvestingActivities 1588000.00
dividendsPaid 2495000.00
changeToInventory 7000000.00
changeToAccountReceivables 1793000.00
salePurchaseOfStock -23214000.00
otherCashflowsFromFinancingActivities -26541000.00
changeToNetincome 2255000.00
capitalExpenditures 312000
changeReceivables 1793000.00
cashAndCashEquivalentsChanges -36008000.00
changeInWorkingCapital 5083000.00
stockBasedCompensation -195000.00
otherNonCashItems 2472000.00
freeCashFlow 15617000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -81000.00
totalCashflowsFromInvestingActivities 902000.00
netBorrowings -6595000.00
totalCashFromFinancingActivities -4554000.00
netIncome 5412000.00
changeInCash 10456000.00
beginPeriodCashFlow 82119000.00
endPeriodCashFlow 92575000.00
totalCashFromOperatingActivities 14108000.00
depreciation 1439000.00
otherCashflowsFromInvestingActivities 1690000.00
dividendsPaid 2645000.00
changeToInventory 6887000.00
changeToAccountReceivables -1304000.00
salePurchaseOfStock -3183000.00
otherCashflowsFromFinancingActivities 1312000.00
changeToNetincome 6806000.00
capitalExpenditures 707000
changeReceivables -1304000.00
cashAndCashEquivalentsChanges 10456000.00
changeInWorkingCapital -1015000.00
stockBasedCompensation -413000.00
otherNonCashItems 6341000.00
freeCashFlow 13401000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -32601000.00
totalCashflowsFromInvestingActivities -31165000.00
netBorrowings -302000.00
totalCashFromFinancingActivities -62714000.00
netIncome 5435000.00
changeInCash -84922000.00
beginPeriodCashFlow 167041000.00
endPeriodCashFlow 82119000.00
totalCashFromOperatingActivities 8957000.00
depreciation 1430000.00
otherCashflowsFromInvestingActivities 1970000.00
dividendsPaid 2659000.00
changeToInventory 2397000.00
changeToAccountReceivables 156000.00
salePurchaseOfStock -947000.00
otherCashflowsFromFinancingActivities -59108000.00
changeToNetincome 202000.00
capitalExpenditures 534000
changeReceivables 156000.00
cashAndCashEquivalentsChanges -84922000.00
changeInWorkingCapital -1856000.00
stockBasedCompensation 594000.00
otherNonCashItems 85000.00
freeCashFlow 8423000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 29333000.00
totalCashflowsFromInvestingActivities 29251000.00
netBorrowings -26170000.00
totalCashFromFinancingActivities -12581000.00
netIncome 7141000.00
changeInCash 22194000.00
beginPeriodCashFlow 144847000.00
endPeriodCashFlow 167041000.00
totalCashFromOperatingActivities 5524000.00
depreciation 1406000.00
otherCashflowsFromInvestingActivities 1137000.00
dividendsPaid 2668000.00
changeToInventory 4332000.00
changeToAccountReceivables -324000.00
salePurchaseOfStock -1077000.00
otherCashflowsFromFinancingActivities 1538000.00
changeToNetincome -3908000.00
capitalExpenditures 1219000
changeReceivables -324000.00
cashAndCashEquivalentsChanges 22194000.00
changeInWorkingCapital -9436000.00
stockBasedCompensation 32000.00
otherNonCashItems 6484000.00
freeCashFlow 4305000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 18000000.00
totalCashflowsFromInvestingActivities 15936000.00
netBorrowings -10786000.00
totalCashFromFinancingActivities -48061000.00
netIncome 8439000.00
changeInCash -20317000.00
beginPeriodCashFlow 165164000.00
endPeriodCashFlow 144847000.00
totalCashFromOperatingActivities 11808000.00
depreciation 1393000.00
otherCashflowsFromInvestingActivities 1856000.00
dividendsPaid 2478000.00
changeToInventory 213000.00
changeToAccountReceivables 174000.00
salePurchaseOfStock 23668000.00
otherCashflowsFromFinancingActivities -45583000.00
changeToNetincome 3491000.00
capitalExpenditures 3920000
changeReceivables 174000.00
cashAndCashEquivalentsChanges -20317000.00
changeInWorkingCapital 3947000.00
stockBasedCompensation 43000.00
otherNonCashItems 538000.00
freeCashFlow 7888000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments 48870000.00
totalCashflowsFromInvestingActivities 49620000.00
netBorrowings -17522000.00
totalCashFromFinancingActivities -60200000.00
netIncome 10059000.00
changeInCash 8999000.00
beginPeriodCashFlow 156165000.00
endPeriodCashFlow 165164000.00
totalCashFromOperatingActivities 19579000.00
depreciation 1136000.00
otherCashflowsFromInvestingActivities 158797000.00
dividendsPaid 2487000.00
changeToInventory 2095000.00
changeToAccountReceivables 2182000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities -42577000.00
changeToNetincome 11784000.00
capitalExpenditures 2588000
changeReceivables 2358000.00
cashAndCashEquivalentsChanges 8999000.00
changeInWorkingCapital 14700000.00
stockBasedCompensation -22000.00
otherNonCashItems 495000.00
freeCashFlow 16991000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments 14862000.00
totalCashflowsFromInvestingActivities 170539000.00
netBorrowings -5683000.00
totalCashFromFinancingActivities -132562000.00
netIncome 4078000.00
changeInCash 46553000.00
beginPeriodCashFlow 109612000.00
endPeriodCashFlow 156165000.00
totalCashFromOperatingActivities 8576000.00
depreciation 1139000.00
otherCashflowsFromInvestingActivities 885000.00
dividendsPaid 2247000.00
changeToInventory 5116000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -119690000.00
changeToNetincome -5925000.00
capitalExpenditures 667000
changeReceivables -483000.00
cashAndCashEquivalentsChanges 46553000.00
changeInWorkingCapital -10327000.00
stockBasedCompensation 80000.00
otherNonCashItems 13606000.00
freeCashFlow 7909000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments 14236000.00
totalCashflowsFromInvestingActivities 13405000.00
netBorrowings -4950000.00
totalCashFromFinancingActivities 29263000.00
netIncome 6001000.00
changeInCash 62318000.00
beginPeriodCashFlow 47294000.00
endPeriodCashFlow 109612000.00
totalCashFromOperatingActivities 19650000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 2070000.00
changeToInventory 2537000.00
changeToAccountReceivables 307000.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities 31341000.00
changeToNetincome 11705000.00
capitalExpenditures 833000
changeReceivables 307000.00
cashAndCashEquivalentsChanges 62318000.00
changeInWorkingCapital 8625000.00
stockBasedCompensation 31000.00
otherNonCashItems 3823000.00
freeCashFlow 18817000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -59825000.00
netIncome 3231000.00
changeInCash -101026000.00
beginPeriodCashFlow 148320000.00
endPeriodCashFlow 47294000.00
totalCashFromOperatingActivities 17652000.00
depreciation 1202000.00
otherCashflowsFromInvestingActivities 835000.00
dividendsPaid 2071000.00
changeToInventory 0.00
changeToAccountReceivables 71000.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities -58773000.00
capitalExpenditures 896000
changeInWorkingCapital 71000.00
stockBasedCompensation 73000.00
otherNonCashItems 15096000.00
freeCashFlow 16756000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 46671000.00
totalCashFromFinancingActivities 9691000.00
netIncome 5318000.00
changeInCash -82299000.00
beginPeriodCashFlow 230619000.00
endPeriodCashFlow 148320000.00
totalCashFromOperatingActivities 9958000.00
depreciation 1246000.00
otherCashflowsFromInvestingActivities 1586000.00
dividendsPaid 2065000.00
changeToInventory 1650000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11994000.00
capitalExpenditures 370000
changeInWorkingCapital -62000.00
stockBasedCompensation 4000.00
otherNonCashItems 2932000.00
freeCashFlow 9588000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 148619000.00
totalCashFromFinancingActivities -41991000.00
netIncome 5728000.00
changeInCash 55152000.00
beginPeriodCashFlow 175467000.00
endPeriodCashFlow 230619000.00
totalCashFromOperatingActivities 11342000.00
depreciation 1285000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1790000.00
changeToInventory 4180000.00
changeToAccountReceivables 1086000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40194000.00
capitalExpenditures 686000
changeInWorkingCapital 1086000.00
stockBasedCompensation 12000.00
otherNonCashItems 887000.00
freeCashFlow 10656000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 62818000.00
totalCashFromFinancingActivities -12588000.00
netIncome 5751000.00
changeInCash 63278000.00
beginPeriodCashFlow 112189000.00
endPeriodCashFlow 175467000.00
totalCashFromOperatingActivities 13048000.00
depreciation 1269000.00
dividendsPaid 1787000.00
changeToInventory 2335000.00
changeToAccountReceivables 387000.00
otherCashflowsFromFinancingActivities 14206000.00
capitalExpenditures 1113000
changeInWorkingCapital 387000.00
stockBasedCompensation 9000.00
otherNonCashItems 5358000.00
freeCashFlow 11935000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 7884000.00
totalCashFromFinancingActivities -50588000.00
netIncome 4885000.00
changeInCash -19575000.00
beginPeriodCashFlow 131764000.00
endPeriodCashFlow 112189000.00
totalCashFromOperatingActivities 6791000.00
depreciation 1304000.00
dividendsPaid 1784000.00
changeToInventory 7717000.00
changeToAccountReceivables 935000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -48788000.00
capitalExpenditures 1369000
changeInWorkingCapital -2093000.00
stockBasedCompensation 7000.00
otherNonCashItems -12285000.00
freeCashFlow 5422000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalCashFromFinancingActivities 43008000.00
netIncome 6553000.00
changeInCash 55233000.00
beginPeriodCashFlow 76531000.00
endPeriodCashFlow 131764000.00
totalCashFromOperatingActivities 9503000.00
depreciation 1274000.00
dividendsPaid 1781000.00
changeToInventory 8755000.00
changeToAccountReceivables 711000.00
otherCashflowsFromFinancingActivities 49445000.00
capitalExpenditures 822000
changeInWorkingCapital -40000.00
stockBasedCompensation 15000.00
otherNonCashItems 3519000.00
freeCashFlow 8681000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities -40550000.00
netIncome 5131000.00
changeInCash -11175000.00
beginPeriodCashFlow 87706000.00
endPeriodCashFlow 76531000.00
totalCashFromOperatingActivities 17140000.00
depreciation 1268000.00
dividendsPaid 1780000.00
changeToInventory 9792000.00
changeToAccountReceivables 751000.00
otherCashflowsFromFinancingActivities -38762000.00
capitalExpenditures 699000
changeInWorkingCapital 771000.00
stockBasedCompensation 14000.00
otherNonCashItems 10176000.00
freeCashFlow 16441000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -4429000.00
netIncome 5278000.00
changeInCash -13635000.00
beginPeriodCashFlow 101341000.00
endPeriodCashFlow 87706000.00
totalCashFromOperatingActivities 22089000.00
depreciation 1277000.00
dividendsPaid 1776000.00
changeToInventory 10303000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities 398000.00
capitalExpenditures 853000
changeInWorkingCapital -20000.00
stockBasedCompensation 22000.00
otherNonCashItems 15459000.00
freeCashFlow 21236000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 63475000.00
totalCashFromFinancingActivities -11870000.00
netIncome -34562000.00
changeInCash 46084000.00
beginPeriodCashFlow 55257000.00
endPeriodCashFlow 101341000.00
totalCashFromOperatingActivities -8187000.00
depreciation 1319000.00
dividendsPaid 1804000.00
changeToAccountReceivables 2071000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities -71572000.00
capitalExpenditures 471000
changeInWorkingCapital -23558000.00
stockBasedCompensation 153000.00
otherNonCashItems 49295000.00
freeCashFlow -8658000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -77687000.00
netIncome -11301000.00
changeInCash -89192000.00
beginPeriodCashFlow 144449000.00
endPeriodCashFlow 55257000.00
totalCashFromOperatingActivities 5010000.00
depreciation 1059000.00
dividendsPaid 1728000.00
changeToAccountReceivables 1635000.00
otherCashflowsFromFinancingActivities -75851000.00
capitalExpenditures 1516000
changeInWorkingCapital 4168000.00
otherNonCashItems 28248000.00
freeCashFlow 3494000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 13849000.00
totalCashFromFinancingActivities -1218000.00
netIncome 2405000.00
changeInCash 43489000.00
beginPeriodCashFlow 100960000.00
endPeriodCashFlow 144449000.00
totalCashFromOperatingActivities 8205000.00
depreciation 1337000.00
dividendsPaid 1685000.00
changeToInventory 263000.00
changeToAccountReceivables 1148000.00
otherCashflowsFromFinancingActivities 25474000.00
capitalExpenditures 1422000
changeInWorkingCapital -112000.00
otherNonCashItems 4846000.00
freeCashFlow 6783000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 67071000.00
netIncome 5230000.00
changeInCash 54521000.00
beginPeriodCashFlow 46439000.00
endPeriodCashFlow 100960000.00
totalCashFromOperatingActivities 10103000.00
depreciation 1341000.00
dividendsPaid 518000.00
changeToAccountReceivables 1235000.00
salePurchaseOfStock -324000.00
otherCashflowsFromFinancingActivities 67596000.00
capitalExpenditures 971000
changeInWorkingCapital 1235000.00
stockBasedCompensation 1420000.00
otherNonCashItems 1194000.00
freeCashFlow 9132000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 95796000.00
totalCashFromFinancingActivities 10035000.00
netIncome -14020000.00
changeInCash -7463000.00
beginPeriodCashFlow 53902000.00
endPeriodCashFlow 46439000.00
totalCashFromOperatingActivities 8702000.00
depreciation 1144000.00
dividendsPaid 3225000.00
changeToAccountReceivables 3071000.00
salePurchaseOfStock -27342000.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 1120000
changeInWorkingCapital 4552000.00
stockBasedCompensation 260000.00
otherNonCashItems 29083000.00
freeCashFlow 7582000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 121996000.00
totalCashFromFinancingActivities -66687000.00
netIncome 4551000.00
changeInCash -1515000.00
beginPeriodCashFlow 55417000.00
endPeriodCashFlow 53902000.00
totalCashFromOperatingActivities 15706000.00
depreciation 1096000.00
dividendsPaid 3073000.00
changeToInventory 838000.00
changeToAccountReceivables 3309000.00
otherCashflowsFromFinancingActivities -63472000.00
capitalExpenditures 1350000
changeInWorkingCapital 30561000.00
otherNonCashItems -20502000.00
freeCashFlow 14356000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 72530000.00
totalCashFromFinancingActivities 1211000.00
netIncome 6238000.00
changeInCash -21698000.00
beginPeriodCashFlow 77115000.00
endPeriodCashFlow 55417000.00
totalCashFromOperatingActivities 2820000.00
depreciation 1464000.00
dividendsPaid 3072000.00
changeToAccountReceivables 2473000.00
otherCashflowsFromFinancingActivities 52663000.00
capitalExpenditures 1597000
changeInWorkingCapital 384000.00
stockBasedCompensation -395000.00
otherNonCashItems -4690000.00
freeCashFlow 1223000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 98259000.00
totalCashFromFinancingActivities -84265000.00
netIncome 6312000.00
changeInCash 24369000.00
beginPeriodCashFlow 52746000.00
endPeriodCashFlow 77115000.00
totalCashFromOperatingActivities 10375000.00
depreciation 709000.00
dividendsPaid 3082000.00
changeToAccountReceivables 2723000.00
otherCashflowsFromFinancingActivities -54509000.00
capitalExpenditures 1952000
changeInWorkingCapital 1501000.00
stockBasedCompensation 10000.00
otherNonCashItems 1992000.00
freeCashFlow 8423000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -33503000.00
netIncome 7753000.00
changeInCash -6558000.00
beginPeriodCashFlow 59304000.00
endPeriodCashFlow 52746000.00
totalCashFromOperatingActivities 10722000.00
depreciation 1167000.00
dividendsPaid 2994000.00
salePurchaseOfStock -26310000.00
otherCashflowsFromFinancingActivities 37000.00
capitalExpenditures 2653000
changeInWorkingCapital 490000.00
stockBasedCompensation 271000.00
otherNonCashItems 1377000.00
freeCashFlow 8069000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -979000.00
netIncome 7316000.00
changeInCash -14955000.00
beginPeriodCashFlow 74259000.00
endPeriodCashFlow 59304000.00
totalCashFromOperatingActivities 10689000.00
depreciation 1035000.00
dividendsPaid 3006000.00
otherCashflowsFromFinancingActivities 2027000.00
capitalExpenditures 5004000
changeInWorkingCapital -813000.00
stockBasedCompensation -92000.00
otherNonCashItems 2527000.00
freeCashFlow 5685000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 49482000.00
netIncome 7439000.00
changeInCash 14783000.00
beginPeriodCashFlow 59476000.00
endPeriodCashFlow 74259000.00
totalCashFromOperatingActivities 3156000.00
depreciation 1027000.00
dividendsPaid 3036000.00
otherCashflowsFromFinancingActivities 52518000.00
capitalExpenditures 4681000
changeInWorkingCapital -1744000.00
stockBasedCompensation -95000.00
otherNonCashItems -3185000.00
freeCashFlow -1525000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 73682000.00
netIncome 7124000.00
changeInCash 1717000.00
beginPeriodCashFlow 57759000.00
endPeriodCashFlow 59476000.00
totalCashFromOperatingActivities 7882000.00
depreciation 1048000.00
dividendsPaid 3043000.00
changeToAccountReceivables 306000.00
otherCashflowsFromFinancingActivities 81742000.00
capitalExpenditures 2296000
changeInWorkingCapital 87000.00
stockBasedCompensation 128000.00
otherNonCashItems -627000.00
freeCashFlow 5586000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 26371000.00
netIncome 7627000.00
changeInCash 5325000.00
beginPeriodCashFlow 52434000.00
endPeriodCashFlow 57759000.00
totalCashFromOperatingActivities 9805000.00
depreciation 987000.00
dividendsPaid 2924000.00
changeToInventory 493000.00
otherCashflowsFromFinancingActivities 27990000.00
capitalExpenditures 1536000
changeInWorkingCapital 415000.00
stockBasedCompensation 427000.00
otherNonCashItems -150000.00
freeCashFlow 8269000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 16237000.00
netIncome 7185000.00
changeInCash -20900000.00
beginPeriodCashFlow 73334000.00
endPeriodCashFlow 52434000.00
totalCashFromOperatingActivities 7138000.00
depreciation 1242000.00
dividendsPaid 2907000.00
changeToInventory 347000.00
otherCashflowsFromFinancingActivities 19144000.00
capitalExpenditures 832000
changeInWorkingCapital -2251000.00
stockBasedCompensation -53000.00
otherNonCashItems 1109000.00
freeCashFlow 6306000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 1891000.00
netIncome 7292000.00
changeInCash -32624000.00
beginPeriodCashFlow 105958000.00
endPeriodCashFlow 73334000.00
totalCashFromOperatingActivities 7779000.00
depreciation 1058000.00
dividendsPaid 2911000.00
changeToInventory 40000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities 4802000.00
capitalExpenditures 1404000
changeInWorkingCapital 103000.00
stockBasedCompensation -644000.00
otherNonCashItems 322000.00
freeCashFlow 6375000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 7974000.00
totalCashFromFinancingActivities 30127000.00
netIncome 6844000.00
changeInCash 48419000.00
beginPeriodCashFlow 57539000.00
endPeriodCashFlow 105958000.00
totalCashFromOperatingActivities 10318000.00
depreciation 1188000.00
dividendsPaid 2917000.00
changeToInventory 457000.00
otherCashflowsFromFinancingActivities 108005000.00
capitalExpenditures 1535000
changeInWorkingCapital 1282000.00
stockBasedCompensation -42000.00
otherNonCashItems 634000.00
freeCashFlow 8783000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 4487000.00
netIncome 7236000.00
changeInCash -38405000.00
beginPeriodCashFlow 95944000.00
endPeriodCashFlow 57539000.00
totalCashFromOperatingActivities 3430000.00
depreciation 878000.00
dividendsPaid 2876000.00
salePurchaseOfStock -512000.00
otherCashflowsFromFinancingActivities 7363000.00
capitalExpenditures 753000
changeInWorkingCapital -1938000.00
stockBasedCompensation -4355000.00
otherNonCashItems 843000.00
freeCashFlow 2677000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities 45580000.00
netIncome 6934000.00
changeInCash -11959000.00
beginPeriodCashFlow 107903000.00
endPeriodCashFlow 95944000.00
totalCashFromOperatingActivities 9308000.00
depreciation 1316000.00
dividendsPaid 2872000.00
otherCashflowsFromFinancingActivities 48452000.00
capitalExpenditures 885000
changeInWorkingCapital -777000.00
stockBasedCompensation -53000.00
otherNonCashItems 411000.00
freeCashFlow 8423000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 40105000.00
netIncome 6224000.00
changeInCash 24633000.00
beginPeriodCashFlow 83270000.00
endPeriodCashFlow 107903000.00
totalCashFromOperatingActivities 3801000.00
depreciation 1267000.00
dividendsPaid 2872000.00
changeToInventory 119000.00
otherCashflowsFromFinancingActivities 42981000.00
capitalExpenditures 770000
changeInWorkingCapital -4667000.00
stockBasedCompensation -47000.00
otherNonCashItems 1466000.00
freeCashFlow 3031000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 50954000.00
netIncome 6051000.00
changeInCash 28524000.00
beginPeriodCashFlow 54746000.00
endPeriodCashFlow 83270000.00
totalCashFromOperatingActivities 8114000.00
depreciation 1363000.00
dividendsPaid 2874000.00
changeToInventory 12000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities 53834000.00
capitalExpenditures 807000
changeInWorkingCapital 263000.00
stockBasedCompensation 434000.00
otherNonCashItems 313000.00
freeCashFlow 7307000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 15282000.00
netIncome 6210000.00
changeInCash -332000.00
beginPeriodCashFlow 55078000.00
endPeriodCashFlow 54746000.00
totalCashFromOperatingActivities 9835000.00
depreciation 1365000.00
dividendsPaid 2812000.00
changeToAccountReceivables 705000.00
otherCashflowsFromFinancingActivities 18097000.00
capitalExpenditures 2259000
changeInWorkingCapital 2202000.00
otherNonCashItems 58000.00
freeCashFlow 7576000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -31950000.00
netIncome 6622000.00
changeInCash -4622000.00
beginPeriodCashFlow 59700000.00
endPeriodCashFlow 55078000.00
totalCashFromOperatingActivities 11922000.00
depreciation 2703000.00
dividendsPaid 2812000.00
changeToAccountReceivables 489000.00
otherCashflowsFromFinancingActivities -29129000.00
capitalExpenditures 2141000
changeInWorkingCapital 4331000.00
otherNonCashItems -1734000.00
freeCashFlow 9781000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -2321000.00
netIncome 9027000.00
changeInCash -18939000.00
beginPeriodCashFlow 78639000.00
endPeriodCashFlow 59700000.00
totalCashFromOperatingActivities 18487000.00
depreciation 120000.00
dividendsPaid 2801000.00
changeToAccountReceivables 606000.00
otherCashflowsFromFinancingActivities 481000.00
capitalExpenditures 1566000
changeInWorkingCapital -2198000.00
otherNonCashItems 11538000.00
freeCashFlow 16921000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 7371000.00
totalCashFromFinancingActivities 15559000.00
netIncome 4161000.00
changeInCash 17087000.00
beginPeriodCashFlow 61552000.00
endPeriodCashFlow 78639000.00
totalCashFromOperatingActivities -5843000.00
depreciation 1352000.00
dividendsPaid 2814000.00
otherCashflowsFromFinancingActivities 18378000.00
capitalExpenditures 1370000
changeInWorkingCapital -1308000.00
otherNonCashItems -10048000.00
freeCashFlow -7213000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -12393000.00
netIncome 5294000.00
changeInCash -47646000.00
beginPeriodCashFlow 109198000.00
endPeriodCashFlow 61552000.00
totalCashFromOperatingActivities 12785000.00
depreciation 1287000.00
dividendsPaid 2809000.00
otherCashflowsFromFinancingActivities -9581000.00
capitalExpenditures 1441000
changeInWorkingCapital 6319000.00
otherNonCashItems -115000.00
freeCashFlow 11344000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -12860000.00
netIncome 6229000.00
changeInCash 32499000.00
beginPeriodCashFlow 76699000.00
endPeriodCashFlow 109198000.00
totalCashFromOperatingActivities 30077000.00
depreciation 2766000.00
dividendsPaid 2815000.00
otherCashflowsFromFinancingActivities -2041000.00
capitalExpenditures 788000
changeInWorkingCapital -7290000.00
otherNonCashItems 28372000.00
freeCashFlow 29289000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 12282000.00
netIncome 6967000.00
changeInCash -23430000.00
beginPeriodCashFlow 100129000.00
endPeriodCashFlow 76699000.00
totalCashFromOperatingActivities 17635000.00
depreciation 523000.00
dividendsPaid 2658000.00
otherCashflowsFromFinancingActivities 14944000.00
capitalExpenditures 3631000
changeInWorkingCapital 3886000.00
otherNonCashItems 6259000.00
freeCashFlow 14004000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -1273000.00
netIncome 6748000.00
changeInCash -24456000.00
beginPeriodCashFlow 124585000.00
endPeriodCashFlow 100129000.00
totalCashFromOperatingActivities 20338000.00
depreciation 488000.00
dividendsPaid 2565000.00
otherCashflowsFromFinancingActivities 1297000.00
capitalExpenditures 948000
changeInWorkingCapital -3266000.00
otherNonCashItems 16368000.00
freeCashFlow 19390000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities 4231000.00
netIncome 6202000.00
changeInCash 73933000.00
beginPeriodCashFlow 50652000.00
endPeriodCashFlow 124585000.00
totalCashFromOperatingActivities 14395000.00
depreciation 119000.00
dividendsPaid 2471000.00
otherCashflowsFromFinancingActivities 42653000.00
capitalExpenditures 2045000
changeInWorkingCapital 3599000.00
otherNonCashItems 4475000.00
freeCashFlow 12350000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 24121000.00
netIncome 6443000.00
changeInCash 18949000.00
beginPeriodCashFlow 31703000.00
endPeriodCashFlow 50652000.00
totalCashFromOperatingActivities -13644000.00
depreciation 1007000.00
dividendsPaid 2484000.00
otherCashflowsFromFinancingActivities 62561000.00
capitalExpenditures 1806000
changeInWorkingCapital -4881000.00
otherNonCashItems -16213000.00
freeCashFlow -15450000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -25021000.00
netIncome 5896000.00
changeInCash 2326000.00
beginPeriodCashFlow 29377000.00
endPeriodCashFlow 31703000.00
totalCashFromOperatingActivities 8635000.00
depreciation 1390000.00
dividendsPaid 2483000.00
otherCashflowsFromFinancingActivities -22534000.00
capitalExpenditures 852000
changeInWorkingCapital 4250000.00
otherNonCashItems -2901000.00
freeCashFlow 7783000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -16781000.00
netIncome 6178000.00
changeInCash -18438000.00
beginPeriodCashFlow 47815000.00
endPeriodCashFlow 29377000.00
totalCashFromOperatingActivities 22784000.00
depreciation 613000.00
dividendsPaid 2488000.00
otherCashflowsFromFinancingActivities -14188000.00
capitalExpenditures 842000
changeInWorkingCapital -3286000.00
otherNonCashItems 19279000.00
freeCashFlow 21942000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 45356000.00
netIncome 5070000.00
changeInCash -2478000.00
beginPeriodCashFlow 50293000.00
endPeriodCashFlow 47815000.00
totalCashFromOperatingActivities -14369000.00
depreciation 1176000.00
dividendsPaid 2624000.00
otherCashflowsFromFinancingActivities 47982000.00
capitalExpenditures 1516000
changeInWorkingCapital 1564000.00
otherNonCashItems -22179000.00
freeCashFlow -15885000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 28985000.00
netIncome 4999000.00
changeInCash 7556000.00
beginPeriodCashFlow 42737000.00
endPeriodCashFlow 50293000.00
totalCashFromOperatingActivities 898000.00
depreciation 1015000.00
dividendsPaid 2081000.00
otherCashflowsFromFinancingActivities 31070000.00
capitalExpenditures 468000
changeInWorkingCapital 471000.00
otherNonCashItems -5587000.00
freeCashFlow 430000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 15080000.00
netIncome 4609000.00
changeInCash -27650000.00
beginPeriodCashFlow 70387000.00
endPeriodCashFlow 42737000.00
totalCashFromOperatingActivities 30520000.00
depreciation 970000.00
dividendsPaid 2086000.00
otherCashflowsFromFinancingActivities 17170000.00
capitalExpenditures 464000
changeInWorkingCapital -691000.00
otherNonCashItems 25632000.00
freeCashFlow 30056000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 8524000.00
netIncome 4771000.00
changeInCash 19733000.00
beginPeriodCashFlow 30510000.00
endPeriodCashFlow 50243000.00
totalCashFromOperatingActivities 10044000.00
depreciation 939000.00
dividendsPaid 2441000.00
otherCashflowsFromFinancingActivities 10989000.00
capitalExpenditures 4467000
changeInWorkingCapital 8466000.00
otherNonCashItems -4132000.00
freeCashFlow 5577000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 8524000.00
netIncome 4771000.00
changeInCash 19733000.00
beginPeriodCashFlow 30510000.00
endPeriodCashFlow 50243000.00
totalCashFromOperatingActivities 10044000.00
depreciation 939000.00
dividendsPaid 2441000.00
otherCashflowsFromFinancingActivities 1165000.00
capitalExpenditures 4467000
changeInWorkingCapital 993709000.00
otherNonCashItems -3717000.00
freeCashFlow 5577000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 10144000.00
netIncome 4285000.00
changeInCash -2169000.00
beginPeriodCashFlow 32679000.00
endPeriodCashFlow 30510000.00
totalCashFromOperatingActivities 6516000.00
depreciation 950000.00
dividendsPaid 1986000.00
otherCashflowsFromFinancingActivities 12134000.00
capitalExpenditures 259000
changeInWorkingCapital 3607000.00
otherNonCashItems -2326000.00
freeCashFlow 6257000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -3475000.00
netIncome 4329000.00
changeInCash -14041000.00
beginPeriodCashFlow 46720000.00
endPeriodCashFlow 32679000.00
totalCashFromOperatingActivities 3173000.00
depreciation 947000.00
dividendsPaid 1991000.00
otherCashflowsFromFinancingActivities -1479000.00
capitalExpenditures 0
changeInWorkingCapital -2981000.00
otherNonCashItems 878000.00
freeCashFlow 3173000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 23662000.00
netIncome 3678000.00
changeInCash 8923000.00
beginPeriodCashFlow 37797000.00
endPeriodCashFlow 46720000.00
totalCashFromOperatingActivities 3927000.00
depreciation 949000.00
dividendsPaid 1920000.00
otherCashflowsFromFinancingActivities 25588000.00
capitalExpenditures 4363000
changeInWorkingCapital -1432000.00
otherNonCashItems 732000.00
freeCashFlow -436000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 37110000.00
netIncome 4850000.00
changeInCash 5660000.00
beginPeriodCashFlow 130000.00
endPeriodCashFlow 5660000.00
totalCashFromOperatingActivities 2340000.00
depreciation 870000.00
dividendsPaid 2190000.00
salePurchaseOfStock -520000.00
otherCashflowsFromFinancingActivities 39820000.00
capitalExpenditures 130000
changeInWorkingCapital -38500000.00
otherNonCashItems 35120000.00
freeCashFlow 2210000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 17400000.00
netIncome 4050000.00
changeInCash 130000.00
endPeriodCashFlow 130000.00
totalCashFromOperatingActivities 5830000.00
depreciation 860000.00
dividendsPaid 1930000.00
salePurchaseOfStock -460000.00
otherCashflowsFromFinancingActivities 19790000.00
capitalExpenditures 90000
changeInWorkingCapital -22700000.00
otherNonCashItems 23620000.00
freeCashFlow 5740000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -22370000.00
netIncome 4120000.00
changeInCash -33680000.00
endPeriodCashFlow -33680000.00
totalCashFromOperatingActivities 3440000.00
depreciation 830000.00
dividendsPaid 1850000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities -20360000.00
capitalExpenditures 160000
changeInWorkingCapital 12500000.00
otherNonCashItems -14010000.00
freeCashFlow 3280000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -12070000.00
netIncome 3830000.00
changeInCash -51410000.00
endPeriodCashFlow -51410000.00
totalCashFromOperatingActivities 5820000.00
depreciation 870000.00
dividendsPaid 1760000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -9910000.00
capitalExpenditures 1840000
changeInWorkingCapital 8300000.00
otherNonCashItems -7180000.00
freeCashFlow 3980000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -7960000.00
netIncome 3620000.00
changeInCash -36170000.00
beginPeriodCashFlow 20370000.00
endPeriodCashFlow -36170000.00
totalCashFromOperatingActivities 5450000.00
depreciation 850000.00
dividendsPaid 2140000.00
salePurchaseOfStock -440000.00
otherCashflowsFromFinancingActivities -5380000.00
capitalExpenditures 410000
changeInWorkingCapital -400000.00
otherNonCashItems 1380000.00
freeCashFlow 5040000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -550000.00
netIncome 4000000.00
changeInCash 20370000.00
beginPeriodCashFlow 27550000.00
endPeriodCashFlow 20370000.00
totalCashFromOperatingActivities 5690000.00
depreciation 900000.00
dividendsPaid 1760000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 90000
changeInWorkingCapital -2700000.00
otherNonCashItems 3490000.00
freeCashFlow 5600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -11550000.00
netIncome 1540000.00
changeInCash 27550000.00
beginPeriodCashFlow 58220000.00
endPeriodCashFlow 27550000.00
totalCashFromOperatingActivities 3560000.00
depreciation 830000.00
dividendsPaid 1770000.00
salePurchaseOfStock -1270000.00
otherCashflowsFromFinancingActivities -8510000.00
capitalExpenditures 100000
changeInWorkingCapital 13400000.00
otherNonCashItems -12210000.00
freeCashFlow 3460000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 19380000.00
netIncome 3950000.00
changeInCash 58220000.00
endPeriodCashFlow 58220000.00
totalCashFromOperatingActivities 9410000.00
depreciation 850000.00
dividendsPaid 1750000.00
otherCashflowsFromFinancingActivities 21130000.00
capitalExpenditures 130000
changeInWorkingCapital -24300000.00
otherNonCashItems 28910000.00
freeCashFlow 9280000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome 3870000.00
changeInCash -18190000.00
beginPeriodCashFlow 18120000.00
endPeriodCashFlow -18190000.00
totalCashFromOperatingActivities 4490000.00
depreciation 690000.00
dividendsPaid 2260000.00
otherCashflowsFromFinancingActivities 2240000.00
capitalExpenditures 1160000
changeInWorkingCapital -2300000.00
otherNonCashItems 2230000.00
freeCashFlow 3330000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -4010000.00
netIncome 3390000.00
changeInCash 18120000.00
beginPeriodCashFlow 7650000.00
endPeriodCashFlow 18120000.00
totalCashFromOperatingActivities 6310000.00
depreciation 420000.00
dividendsPaid 1760000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -2270000.00
capitalExpenditures 380000
changeInWorkingCapital -95100000.00
otherNonCashItems 97600000.00
freeCashFlow 5930000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 12530000.00
netIncome 4140000.00
changeInCash 7650000.00
beginPeriodCashFlow 12240000.00
endPeriodCashFlow 7650000.00
totalCashFromOperatingActivities 2470000.00
depreciation 380000.00
dividendsPaid 1750000.00
otherCashflowsFromFinancingActivities 14280000.00
capitalExpenditures 440000
changeInWorkingCapital -95400000.00
otherNonCashItems 93350000.00
freeCashFlow 2030000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -8310000.00
netIncome 3700000.00
changeInCash 12240000.00
endPeriodCashFlow 12240000.00
totalCashFromOperatingActivities 5970000.00
depreciation 350000.00
dividendsPaid 1580000.00
otherCashflowsFromFinancingActivities -6730000.00
capitalExpenditures 40000
changeInWorkingCapital 5900000.00
otherNonCashItems -3980000.00
freeCashFlow 5930000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 11150000.00
netIncome 2970000.00
changeInCash -2690000.00
beginPeriodCashFlow 2160000.00
endPeriodCashFlow -2690000.00
totalCashFromOperatingActivities 370000.00
depreciation 360000.00
dividendsPaid 2260000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 13330000.00
capitalExpenditures 210000
changeInWorkingCapital -12100000.00
otherNonCashItems 9140000.00
freeCashFlow 160000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -13880000.00
netIncome 3650000.00
changeInCash 2160000.00
beginPeriodCashFlow 1280000.00
endPeriodCashFlow 2160000.00
totalCashFromOperatingActivities 4100000.00
depreciation 320000.00
dividendsPaid 1580000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 190000
changeInWorkingCapital -55200000.00
otherNonCashItems 55330000.00
freeCashFlow 3910000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 23380000.00
netIncome 3890000.00
changeInCash 1280000.00
endPeriodCashFlow 1280000.00
totalCashFromOperatingActivities 3780000.00
depreciation 380000.00
dividendsPaid 1310000.00
salePurchaseOfStock 1160000.00
otherCashflowsFromFinancingActivities 23530000.00
capitalExpenditures 20000
changeInWorkingCapital -21900000.00
otherNonCashItems 21410000.00
freeCashFlow 3760000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -480449000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -536779000.00
netBorrowings 338000.00
totalCashFromFinancingActivities -28838000.00
changeToOperatingActivities 3671000.00
netIncome 46662000.00
changeInCash -506593000.00
beginPeriodCashFlow 677439000.00
endPeriodCashFlow 170846000.00
totalCashFromOperatingActivities 59024000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities -55170000.00
dividendsPaid 18515000.00
salePurchaseOfStock -21311000.00
otherCashflowsFromFinancingActivities 10331000.00
changeToNetincome 8984000.00
capitalExpenditures 1160000
cashFlowsOtherOperating -1961000.00
cashAndCashEquivalentsChanges -506593000.00
changeInWorkingCapital 3671000.00
stockBasedCompensation 1375000.00
otherNonCashItems 1716000.00
freeCashFlow 57864000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments 33711000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 35350000.00
netBorrowings 572000.00
totalCashFromFinancingActivities 137313000.00
changeToOperatingActivities 1300000.00
netIncome 51168000.00
changeInCash 220878000.00
beginPeriodCashFlow 456561000.00
endPeriodCashFlow 677439000.00
totalCashFromOperatingActivities 48215000.00
depreciation 5917000.00
otherCashflowsFromInvestingActivities 4677000.00
dividendsPaid 18059000.00
salePurchaseOfStock -28882000.00
otherCashflowsFromFinancingActivities 184254000.00
changeToNetincome -5160000.00
capitalExpenditures 3038000
cashFlowsOtherOperating -4164000.00
cashAndCashEquivalentsChanges 220878000.00
changeInWorkingCapital 1300000.00
stockBasedCompensation 1773000.00
otherNonCashItems -4425000.00
freeCashFlow 45177000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 16165000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17798000.00
netBorrowings -677000.00
totalCashFromFinancingActivities 175910000.00
changeToOperatingActivities -6662000.00
netIncome 35926000.00
changeInCash 239552000.00
beginPeriodCashFlow 217009000.00
endPeriodCashFlow 456561000.00
totalCashFromOperatingActivities 45844000.00
depreciation 5908000.00
otherCashflowsFromInvestingActivities 4828000.00
dividendsPaid 17876000.00
salePurchaseOfStock -21872000.00
otherCashflowsFromFinancingActivities 215191000.00
changeToNetincome 8721000.00
capitalExpenditures 3195000
cashFlowsOtherOperating -6179000.00
cashAndCashEquivalentsChanges 239552000.00
changeInWorkingCapital -6662000.00
stockBasedCompensation 2150000.00
otherNonCashItems -5982000.00
freeCashFlow 42649000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 148716000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 171377000.00
netBorrowings -27769000.00
totalCashFromFinancingActivities -87896000.00
changeToOperatingActivities 7003000.00
netIncome 38802000.00
changeInCash 140136000.00
beginPeriodCashFlow 76873000.00
endPeriodCashFlow 217009000.00
totalCashFromOperatingActivities 56655000.00
depreciation 4445000.00
otherCashflowsFromInvestingActivities 31072000.00
dividendsPaid 15060000.00
salePurchaseOfStock -16362000.00
otherCashflowsFromFinancingActivities -56474000.00
changeToNetincome 13613000.00
capitalExpenditures 8411000
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges 140136000.00
changeInWorkingCapital 7003000.00
stockBasedCompensation 1892000.00
otherNonCashItems 399000.00
freeCashFlow 48244000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 47586000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 49398000.00
netBorrowings -50716000.00
totalCashFromFinancingActivities -179975000.00
changeToOperatingActivities 3974000.00
netIncome 36340000.00
changeInCash -81078000.00
beginPeriodCashFlow 157951000.00
endPeriodCashFlow 76873000.00
totalCashFromOperatingActivities 49499000.00
depreciation 3951000.00
otherCashflowsFromInvestingActivities 4363000.00
dividendsPaid 21090000.00
salePurchaseOfStock -34412000.00
otherCashflowsFromFinancingActivities -74825000.00
changeToNetincome 11664000.00
capitalExpenditures 2551000
cashFlowsOtherOperating -2496000.00
cashAndCashEquivalentsChanges -81078000.00
changeInWorkingCapital 4981000.00
stockBasedCompensation 1510000.00
otherNonCashItems -2897000.00
freeCashFlow 46948000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments 63091000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 65157000.00
netBorrowings -98627000.00
totalCashFromFinancingActivities -22522000.00
changeToOperatingActivities 5893000.00
netIncome 21485000.00
changeInCash 81644000.00
beginPeriodCashFlow 76307000.00
endPeriodCashFlow 157951000.00
totalCashFromOperatingActivities 39009000.00
depreciation 4616000.00
otherCashflowsFromInvestingActivities 4363000.00
dividendsPaid 11563000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1263000.00
otherCashflowsFromFinancingActivities 20274000.00
changeToNetincome 14636000.00
capitalExpenditures 2297000
cashFlowsOtherOperating -1900000.00
cashAndCashEquivalentsChanges 81644000.00
changeInWorkingCapital 9209000.00
stockBasedCompensation 1205000.00
otherNonCashItems -1109000.00
freeCashFlow 36712000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 74140000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 110210000.00
netBorrowings -40657000.00
totalCashFromFinancingActivities -128778000.00
changeToOperatingActivities 6957000.00
netIncome 25126000.00
changeInCash 24520000.00
beginPeriodCashFlow 51787000.00
endPeriodCashFlow 76307000.00
totalCashFromOperatingActivities 43088000.00
depreciation 4699000.00
otherCashflowsFromInvestingActivities 36863000.00
dividendsPaid 10396000.00
changeToInventory 0.00
changeToAccountReceivables 454000.00
salePurchaseOfStock -23762000.00
otherCashflowsFromFinancingActivities -94956000.00
changeToNetincome 11035000.00
capitalExpenditures 793000
changeReceivables 454000.00
cashFlowsOtherOperating -4766000.00
cashAndCashEquivalentsChanges 24520000.00
changeInWorkingCapital 6957000.00
stockBasedCompensation 915000.00
otherNonCashItems 2203000.00
freeCashFlow 42295000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -76180000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -70785000.00
netBorrowings -12073000.00
totalCashFromFinancingActivities -173607000.00
changeToOperatingActivities 18842000.00
netIncome 24540000.00
changeInCash -185873000.00
beginPeriodCashFlow 237660000.00
endPeriodCashFlow 51787000.00
totalCashFromOperatingActivities 58519000.00
depreciation 5253000.00
otherCashflowsFromInvestingActivities 6634000.00
dividendsPaid 10213000.00
changeToInventory 2293000.00
changeToAccountReceivables 308000.00
salePurchaseOfStock -23892000.00
otherCashflowsFromFinancingActivities -110920000.00
changeToNetincome 18962000.00
capitalExpenditures 1239000
changeReceivables 308000.00
cashAndCashEquivalentsChanges -185873000.00
changeInWorkingCapital 11733000.00
stockBasedCompensation 673000.00
otherNonCashItems 13376000.00
freeCashFlow 57280000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments 92830000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 280955000.00
netBorrowings -75665000.00
totalCashFromFinancingActivities -141551000.00
changeToOperatingActivities 5413000.00
netIncome 25490000.00
changeInCash 181093000.00
beginPeriodCashFlow 56567000.00
endPeriodCashFlow 237660000.00
totalCashFromOperatingActivities 41689000.00
depreciation 5192000.00
otherCashflowsFromInvestingActivities 193993000.00
dividendsPaid 10110000.00
changeToInventory 0.00
changeToAccountReceivables 1206000.00
salePurchaseOfStock -2168000.00
otherCashflowsFromFinancingActivities -70525000.00
changeToNetincome 3618000.00
capitalExpenditures 2146000
changeReceivables 1206000.00
cashAndCashEquivalentsChanges 181093000.00
changeInWorkingCapital -2990000.00
stockBasedCompensation 332000.00
otherNonCashItems 11976000.00
freeCashFlow 39543000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments -4780000.00
totalCashflowsFromInvestingActivities -1167000.00
netBorrowings -13404000.00
totalCashFromFinancingActivities -131631000.00
netIncome 23312000.00
changeInCash -88280000.00
beginPeriodCashFlow 144847000.00
endPeriodCashFlow 56567000.00
totalCashFromOperatingActivities 44518000.00
depreciation 5395000.00
otherCashflowsFromInvestingActivities 6385000.00
dividendsPaid 10467000.00
changeToInventory 7000000.00
changeToAccountReceivables 321000.00
salePurchaseOfStock -28421000.00
otherCashflowsFromFinancingActivities -81619000.00
changeToNetincome 5355000.00
capitalExpenditures 2772000
changeReceivables 321000.00
cashAndCashEquivalentsChanges -88280000.00
changeInWorkingCapital -7224000.00
stockBasedCompensation 18000.00
otherNonCashItems 15382000.00
freeCashFlow 41746000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 95968000.00
totalCashflowsFromInvestingActivities 249500000.00
netBorrowings -38941000.00
totalCashFromFinancingActivities -211560000.00
netIncome 28577000.00
changeInCash 97553000.00
beginPeriodCashFlow 47294000.00
endPeriodCashFlow 144847000.00
totalCashFromOperatingActivities 59613000.00
depreciation 4838000.00
otherCashflowsFromInvestingActivities 161540000.00
dividendsPaid 9282000.00
changeToInventory 213000.00
changeToAccountReceivables 2356000.00
salePurchaseOfStock -1012000.00
otherCashflowsFromFinancingActivities -177598000.00
changeToNetincome 21055000.00
capitalExpenditures 8008000
changeReceivables 2356000.00
cashAndCashEquivalentsChanges 97553000.00
changeInWorkingCapital 16945000.00
stockBasedCompensation 132000.00
otherNonCashItems 10017000.00
freeCashFlow 51605000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
investments -10550000.00
totalCashflowsFromInvestingActivities -12182000.00
netBorrowings -12157000.00
totalCashFromFinancingActivities -104713000.00
netIncome 20028000.00
changeInCash -64895000.00
beginPeriodCashFlow 112189000.00
endPeriodCashFlow 47294000.00
totalCashFromOperatingActivities 52000000.00
depreciation 5002000.00
otherCashflowsFromInvestingActivities 1433000.00
dividendsPaid 7713000.00
changeToInventory 0.00
changeToAccountReceivables 1482000.00
salePurchaseOfStock -904000.00
otherCashflowsFromFinancingActivities -72253000.00
changeToNetincome 23056000.00
capitalExpenditures 3065000
changeReceivables 1482000.00
cashFlowsOtherOperating 821000.00
cashAndCashEquivalentsChanges -64895000.00
changeInWorkingCapital 1482000.00
stockBasedCompensation 98000.00
otherNonCashItems 24793000.00
freeCashFlow 48935000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 7884000.00
totalCashFromFinancingActivities -52559000.00
netIncome 21847000.00
changeInCash 10848000.00
beginPeriodCashFlow 101341000.00
endPeriodCashFlow 112189000.00
totalCashFromOperatingActivities 55523000.00
depreciation 5123000.00
dividendsPaid 7121000.00
changeToInventory 7717000.00
changeToAccountReceivables 935000.00
otherCashflowsFromFinancingActivities -37707000.00
capitalExpenditures 3743000
changeInWorkingCapital -1382000.00
stockBasedCompensation 58000.00
otherNonCashItems 16869000.00
freeCashFlow 51780000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 63475000.00
totalCashFromFinancingActivities -23704000.00
netIncome -38228000.00
changeInCash 54902000.00
beginPeriodCashFlow 46439000.00
endPeriodCashFlow 101341000.00
totalCashFromOperatingActivities 15131000.00
depreciation 5056000.00
dividendsPaid 5735000.00
changeToAccountReceivables 2071000.00
salePurchaseOfStock -41667000.00
otherCashflowsFromFinancingActivities -12840000.00
capitalExpenditures 4380000
changeInWorkingCapital -18267000.00
stockBasedCompensation 153000.00
otherNonCashItems 85003000.00
freeCashFlow 10751000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 95796000.00
totalCashFromFinancingActivities -139706000.00
netIncome 3081000.00
changeInCash -6307000.00
beginPeriodCashFlow 52746000.00
endPeriodCashFlow 46439000.00
totalCashFromOperatingActivities 37603000.00
depreciation 4413000.00
dividendsPaid 12452000.00
changeToAccountReceivables 3071000.00
salePurchaseOfStock -91062000.00
otherCashflowsFromFinancingActivities -1562000.00
capitalExpenditures 6019000
changeInWorkingCapital 36998000.00
stockBasedCompensation 260000.00
otherNonCashItems 5498000.00
freeCashFlow 31584000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities 88682000.00
netIncome 29632000.00
changeInCash -5013000.00
beginPeriodCashFlow 57759000.00
endPeriodCashFlow 52746000.00
totalCashFromOperatingActivities 32449000.00
depreciation 4277000.00
dividendsPaid 12079000.00
otherCashflowsFromFinancingActivities 100761000.00
capitalExpenditures 14634000
changeInWorkingCapital -1980000.00
stockBasedCompensation 271000.00
otherNonCashItems 33000.00
freeCashFlow 17815000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 74626000.00
netIncome 28948000.00
changeInCash 220000.00
beginPeriodCashFlow 57539000.00
endPeriodCashFlow 57759000.00
totalCashFromOperatingActivities 35040000.00
depreciation 4475000.00
dividendsPaid 11659000.00
changeToInventory 493000.00
otherCashflowsFromFinancingActivities 86285000.00
capitalExpenditures 5307000
changeInWorkingCapital -451000.00
stockBasedCompensation 427000.00
otherNonCashItems 1176000.00
freeCashFlow 29733000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 141126000.00
netIncome 26445000.00
changeInCash 2793000.00
beginPeriodCashFlow 54746000.00
endPeriodCashFlow 57539000.00
totalCashFromOperatingActivities 24653000.00
depreciation 4824000.00
dividendsPaid 11494000.00
salePurchaseOfStock -522000.00
otherCashflowsFromFinancingActivities 155708000.00
capitalExpenditures 3215000
changeInWorkingCapital -7119000.00
stockBasedCompensation -4845000.00
otherNonCashItems 3484000.00
freeCashFlow 21438000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -3430000.00
netIncome 26020000.00
changeInCash -4563000.00
beginPeriodCashFlow 59309000.00
endPeriodCashFlow 54746000.00
totalCashFromOperatingActivities 34401000.00
depreciation 5540000.00
dividendsPaid 11239000.00
changeToAccountReceivables 705000.00
otherCashflowsFromFinancingActivities 7825000.00
capitalExpenditures 7336000
changeInWorkingCapital 3027000.00
stockBasedCompensation -1786000.00
otherNonCashItems 1901000.00
freeCashFlow 27065000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -14244000.00
netIncome 25238000.00
changeInCash -63033000.00
beginPeriodCashFlow 124585000.00
endPeriodCashFlow 61552000.00
totalCashFromOperatingActivities 80835000.00
depreciation 5064000.00
dividendsPaid 10847000.00
otherCashflowsFromFinancingActivities 4619000.00
capitalExpenditures 6808000
changeInWorkingCapital -351000.00
stockBasedCompensation -7958000.00
otherNonCashItems 58264000.00
freeCashFlow 74027000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities -13450000.00
netIncome 24719000.00
changeInCash 76770000.00
beginPeriodCashFlow 47815000.00
endPeriodCashFlow 124585000.00
totalCashFromOperatingActivities 32170000.00
depreciation 3129000.00
dividendsPaid 9926000.00
otherCashflowsFromFinancingActivities -3410000.00
capitalExpenditures 5545000
changeInWorkingCapital -318000.00
otherNonCashItems 4640000.00
freeCashFlow 26625000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 122183000.00
netIncome 19134000.00
changeInCash -2428000.00
beginPeriodCashFlow 50243000.00
endPeriodCashFlow 47815000.00
totalCashFromOperatingActivities -22093000.00
depreciation 4094000.00
dividendsPaid 8875000.00
otherCashflowsFromFinancingActivities 131072000.00
capitalExpenditures 3462000
changeInWorkingCapital 3427000.00
otherNonCashItems -48748000.00
freeCashFlow -25555000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 38855000.00
netIncome 17063000.00
changeInCash 12446000.00
beginPeriodCashFlow 37797000.00
endPeriodCashFlow 50243000.00
totalCashFromOperatingActivities 23660000.00
depreciation 3785000.00
dividendsPaid 8338000.00
otherCashflowsFromFinancingActivities 47232000.00
capitalExpenditures 5119000
changeInWorkingCapital 7660000.00
otherNonCashItems -4848000.00
freeCashFlow 18541000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 20066000.00
netIncome 16852000.00
changeInCash -79299000.00
beginPeriodCashFlow 117096000.00
endPeriodCashFlow 37797000.00
totalCashFromOperatingActivities 17427000.00
depreciation 3916000.00
dividendsPaid 7730000.00
otherCashflowsFromFinancingActivities 35789000.00
capitalExpenditures 2222000
changeInWorkingCapital -6314000.00
otherNonCashItems 2973000.00
freeCashFlow 15205000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -677000.00
netIncome 13101000.00
changeInCash 69973000.00
beginPeriodCashFlow 47141000.00
endPeriodCashFlow 117114000.00
totalCashFromOperatingActivities 24108000.00
depreciation 3429000.00
dividendsPaid 7442000.00
salePurchaseOfStock -1796000.00
otherCashflowsFromFinancingActivities 16329000.00
capitalExpenditures 726000
changeInWorkingCapital 658000.00
otherNonCashItems 6920000.00
freeCashFlow 23382000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 186000.00
netIncome 15094000.00
changeInCash 19821000.00
beginPeriodCashFlow 27347000.00
endPeriodCashFlow 47168000.00
totalCashFromOperatingActivities 19241000.00
depreciation 1839000.00
dividendsPaid 7367000.00
otherCashflowsFromFinancingActivities 41898000.00
capitalExpenditures 2018000
changeInWorkingCapital -358000.00
otherNonCashItems 2666000.00
freeCashFlow 17223000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 23126000.00
netIncome 13917000.00
changeInCash 1098000.00
beginPeriodCashFlow 26271000.00
endPeriodCashFlow 27369000.00
totalCashFromOperatingActivities 13755000.00
depreciation 1481000.00
dividendsPaid 6422000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities 28229000.00
capitalExpenditures 439000
changeInWorkingCapital 285000.00
otherNonCashItems -1928000.00
freeCashFlow 13316000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 18947000.00
netIncome 14640000.00
sellingGeneralAdministrative 13065000.00
sellingAndMarketingExpenses 968000.00
grossProfit 40619000.00
reconciledDepreciation 536000.00
ebit 18947000.00
ebitda 19483000.00
depreciationAndAmortization 536000.00
operatingIncome 18947000.00
otherOperatingExpenses 21672000.00
interestExpense 2758000.00
taxProvision 4307000.00
interestIncome 36105000.00
netInterestIncome 33347000.00
incomeTaxExpense 4307000.00
totalRevenue 40619000.00
totalOperatingExpenses -21672000.00
totalOtherIncomeExpenseNet 17763000.00
netIncomeFromContinuingOps 14640000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 12871000.00
netIncome 9814000.00
sellingGeneralAdministrative 13109000.00
sellingAndMarketingExpenses 846000.00
grossProfit 39363000.00
reconciledDepreciation 425000.00
ebit 12871000.00
ebitda 13296000.00
depreciationAndAmortization 425000.00
operatingIncome 12871000.00
otherOperatingExpenses 26492000.00
interestExpense 2007000.00
taxProvision 3057000.00
interestIncome 34869000.00
netInterestIncome 32862000.00
incomeTaxExpense 3057000.00
totalRevenue 39363000.00
totalOperatingExpenses -26492000.00
totalOtherIncomeExpenseNet 11954000.00
netIncomeFromContinuingOps 9814000.00
netIncomeApplicableToCommonShares 9814000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 15440000.00
netIncome 11782000.00
sellingGeneralAdministrative 11915000.00
sellingAndMarketingExpenses 643000.00
grossProfit 35976000.00
reconciledDepreciation 234000.00
ebit 16217000.00
ebitda 16451000.00
depreciationAndAmortization 234000.00
operatingIncome 16217000.00
otherOperatingExpenses 327000.00
interestExpense 777000.00
taxProvision 3658000.00
interestIncome 30189000.00
netInterestIncome 29412000.00
incomeTaxExpense 3658000.00
totalRevenue 35976000.00
totalOperatingExpenses 327000.00
totalOtherIncomeExpenseNet -777000.00
netIncomeFromContinuingOps 11782000.00
netIncomeApplicableToCommonShares 11782000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 15659000.00
netIncome 12583000.00
sellingGeneralAdministrative 12243000.00
sellingAndMarketingExpenses 574000.00
grossProfit 37900000.00
reconciledDepreciation 364000.00
ebit 16975000.00
ebitda 17339000.00
depreciationAndAmortization 364000.00
operatingIncome 16975000.00
otherOperatingExpenses 1303000.00
interestExpense 367000.00
taxProvision 3076000.00
interestIncome 30988000.00
netInterestIncome 30621000.00
incomeTaxExpense 3076000.00
totalRevenue 37900000.00
totalOperatingExpenses 1303000.00
totalOtherIncomeExpenseNet -1316000.00
netIncomeFromContinuingOps 12583000.00
netIncomeApplicableToCommonShares 12583000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 17462000.00
netIncome 13351000.00
sellingGeneralAdministrative 12402000.00
sellingAndMarketingExpenses 718000.00
grossProfit 35999000.00
reconciledDepreciation 365000.00
ebit 17842000.00
ebitda 18207000.00
depreciationAndAmortization 365000.00
operatingIncome 17842000.00
otherOperatingExpenses 208000.00
interestExpense 380000.00
taxProvision 4111000.00
interestIncome 29722000.00
netInterestIncome 29342000.00
incomeTaxExpense 4111000.00
totalRevenue 35999000.00
totalOperatingExpenses 208000.00
totalOtherIncomeExpenseNet -380000.00
netIncomeFromContinuingOps 13351000.00
netIncomeApplicableToCommonShares 13351000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 14636000.00
netIncome 11213000.00
sellingGeneralAdministrative 11775000.00
sellingAndMarketingExpenses 577000.00
grossProfit 33838000.00
reconciledDepreciation 360000.00
ebit 16119000.00
ebitda 16479000.00
depreciationAndAmortization 360000.00
operatingIncome 16119000.00
otherOperatingExpenses 544000.00
interestExpense 423000.00
taxProvision 3423000.00
interestIncome 27970000.00
netInterestIncome 27547000.00
incomeTaxExpense 3423000.00
totalRevenue 33838000.00
totalOperatingExpenses 544000.00
totalOtherIncomeExpenseNet -1483000.00
netIncomeFromContinuingOps 11213000.00
netIncomeApplicableToCommonShares 11213000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 9515000.00
sellingGeneralAdministrative 11889000.00
sellingAndMarketingExpenses 540000.00
grossProfit 32844000.00
reconciledDepreciation 357000.00
ebit 13994000.00
ebitda 14351000.00
depreciationAndAmortization 357000.00
operatingIncome 13994000.00
otherOperatingExpenses 453000.00
interestExpense 486000.00
taxProvision 2885000.00
interestIncome 25639000.00
netInterestIncome 25153000.00
incomeTaxExpense 2885000.00
totalRevenue 32844000.00
totalOperatingExpenses 453000.00
totalOtherIncomeExpenseNet -1594000.00
netIncomeFromContinuingOps 9515000.00
netIncomeApplicableToCommonShares 9515000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 13592000.00
netIncome 10555000.00
sellingGeneralAdministrative 12706000.00
sellingAndMarketingExpenses 589000.00
grossProfit 32501000.00
reconciledDepreciation 364000.00
ebit 15317000.00
ebitda 15681000.00
depreciationAndAmortization 364000.00
operatingIncome 14192000.00
otherOperatingExpenses 1524000.00
interestExpense 600000.00
taxProvision 3037000.00
interestIncome 25832000.00
netInterestIncome 25232000.00
incomeTaxExpense 3037000.00
totalRevenue 32501000.00
totalOperatingExpenses 1524000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 10555000.00
netIncomeApplicableToCommonShares 10555000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 16424000.00
netIncome 12608000.00
sellingGeneralAdministrative 10862000.00
sellingAndMarketingExpenses 536000.00
grossProfit 32336000.00
reconciledDepreciation 365000.00
ebit 18173000.00
ebitda 18538000.00
depreciationAndAmortization 365000.00
operatingIncome 1004000.00
otherOperatingExpenses 313000.00
interestExpense 643000.00
taxProvision 3816000.00
interestIncome 25789000.00
netInterestIncome 25146000.00
incomeTaxExpense 3816000.00
totalRevenue 32336000.00
totalOperatingExpenses 313000.00
totalOtherIncomeExpenseNet 15420000.00
netIncomeFromContinuingOps 12608000.00
netIncomeApplicableToCommonShares 12608000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 17480000.00
netIncome 13403000.00
sellingGeneralAdministrative 10420000.00
sellingAndMarketingExpenses 616000.00
grossProfit 33098000.00
reconciledDepreciation 360000.00
ebit 19319000.00
ebitda 19679000.00
depreciationAndAmortization 360000.00
operatingIncome 2421000.00
otherOperatingExpenses 290000.00
interestExpense 724000.00
taxProvision 4077000.00
interestIncome 26538000.00
netInterestIncome 25814000.00
incomeTaxExpense 4077000.00
totalRevenue 33098000.00
totalOperatingExpenses 290000.00
totalOtherIncomeExpenseNet 15059000.00
netIncomeFromContinuingOps 13403000.00
netIncomeApplicableToCommonShares 13403000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 19032000.00
netIncome 14602000.00
sellingGeneralAdministrative 11083000.00
sellingAndMarketingExpenses 335000.00
grossProfit 32516000.00
reconciledDepreciation 357000.00
ebit 21026000.00
ebitda 21383000.00
depreciationAndAmortization 357000.00
operatingIncome 915000.00
otherOperatingExpenses 466000.00
interestExpense 869000.00
taxProvision 4430000.00
interestIncome 27151000.00
netInterestIncome 26282000.00
incomeTaxExpense 4430000.00
totalRevenue 32516000.00
totalOperatingExpenses 466000.00
totalOtherIncomeExpenseNet 18117000.00
netIncomeFromContinuingOps 14602000.00
netIncomeApplicableToCommonShares 14602000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 14939000.00
netIncome 11550000.00
sellingGeneralAdministrative 11321000.00
sellingAndMarketingExpenses 534000.00
grossProfit 34218000.00
reconciledDepreciation 1494000.00
ebit 17098000.00
ebitda 17462000.00
depreciationAndAmortization 364000.00
operatingIncome 2804000.00
otherOperatingExpenses 1698000.00
interestExpense 1029000.00
taxProvision 3389000.00
interestIncome 28746000.00
netInterestIncome 27717000.00
incomeTaxExpense 3389000.00
totalRevenue 34218000.00
totalOperatingExpenses 1698000.00
totalOtherIncomeExpenseNet 15819000.00
netIncomeFromContinuingOps 11550000.00
netIncomeApplicableToCommonShares 11550000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 10598000.00
netIncome 8266000.00
sellingGeneralAdministrative 10676000.00
sellingAndMarketingExpenses 430000.00
grossProfit 32891000.00
reconciledDepreciation 1484000.00
ebit 12878000.00
ebitda 13243000.00
depreciationAndAmortization 365000.00
operatingIncome 1114000.00
otherOperatingExpenses 408000.00
interestExpense 1161000.00
taxProvision 2332000.00
interestIncome 27995000.00
netInterestIncome 26834000.00
incomeTaxExpense 2332000.00
totalRevenue 32891000.00
totalOperatingExpenses 408000.00
totalOtherIncomeExpenseNet 9484000.00
netIncomeFromContinuingOps 8266000.00
netIncomeApplicableToCommonShares 8266000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 10508000.00
netIncome 8238000.00
sellingGeneralAdministrative 11048000.00
sellingAndMarketingExpenses 475000.00
grossProfit 31923000.00
reconciledDepreciation 1479000.00
ebit 13074000.00
ebitda 13434000.00
depreciationAndAmortization 360000.00
operatingIncome 1365000.00
otherOperatingExpenses 307000.00
interestExpense 1447000.00
taxProvision 2270000.00
interestIncome 27786000.00
netInterestIncome 26339000.00
incomeTaxExpense 2270000.00
totalRevenue 31923000.00
totalOperatingExpenses 307000.00
totalOtherIncomeExpenseNet 9143000.00
netIncomeFromContinuingOps 8238000.00
netIncomeApplicableToCommonShares 8238000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 10067000.00
netIncome 7872000.00
sellingGeneralAdministrative 11386000.00
sellingAndMarketingExpenses 512000.00
grossProfit 33708000.00
reconciledDepreciation 1451000.00
ebit 11894000.00
ebitda 13345000.00
depreciationAndAmortization 1451000.00
operatingIncome 844000.00
otherOperatingExpenses 233000.00
interestExpense 1827000.00
taxProvision 2195000.00
interestIncome 29509000.00
netInterestIncome 27682000.00
incomeTaxExpense 2195000.00
totalRevenue 33708000.00
totalOperatingExpenses 233000.00
totalOtherIncomeExpenseNet 9223000.00
netIncomeFromContinuingOps 7872000.00
netIncomeApplicableToCommonShares 7872000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 12397000.00
netIncome 9564000.00
sellingGeneralAdministrative 9495000.00
sellingAndMarketingExpenses 478000.00
grossProfit 30650000.00
reconciledDepreciation 1208000.00
ebit 14667000.00
ebitda 14918000.00
depreciationAndAmortization 251000.00
operatingIncome 2804000.00
otherOperatingExpenses 1698000.00
interestExpense 1313000.00
taxProvision 2833000.00
interestIncome 23370000.00
netInterestIncome 22057000.00
nonRecurring -6995000.00
incomeTaxExpense 2833000.00
totalRevenue 30650000.00
totalOperatingExpenses 1698000.00
totalOtherIncomeExpenseNet 9593000.00
netIncomeFromContinuingOps 9564000.00
netIncomeApplicableToCommonShares 9564000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 11736000.00
netIncome 9156000.00
sellingGeneralAdministrative 9334000.00
sellingAndMarketingExpenses 795000.00
grossProfit 28389000.00
reconciledDepreciation 1177000.00
ebit 14046000.00
ebitda 14297000.00
depreciationAndAmortization 251000.00
operatingIncome 709000.00
otherOperatingExpenses 548000.00
interestExpense 1384000.00
taxProvision 2580000.00
interestIncome 23605000.00
netInterestIncome 22221000.00
incomeTaxExpense 2580000.00
totalRevenue 28389000.00
totalOperatingExpenses 548000.00
totalOtherIncomeExpenseNet 11027000.00
netIncomeFromContinuingOps 9156000.00
netIncomeApplicableToCommonShares 9156000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 13402000.00
netIncome 10451000.00
sellingGeneralAdministrative 9303000.00
sellingAndMarketingExpenses 513000.00
grossProfit 30407000.00
reconciledDepreciation 1078000.00
ebit 15624000.00
ebitda 15873000.00
depreciationAndAmortization 249000.00
operatingIncome 471000.00
otherOperatingExpenses 328000.00
interestExpense 1393000.00
taxProvision 2951000.00
interestIncome 24382000.00
netInterestIncome 22989000.00
incomeTaxExpense 2951000.00
totalRevenue 30407000.00
totalOperatingExpenses 328000.00
totalOtherIncomeExpenseNet 12931000.00
netIncomeFromContinuingOps 10451000.00
netIncomeApplicableToCommonShares 10451000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 12261000.00
netIncome 9631000.00
sellingGeneralAdministrative 9334000.00
sellingAndMarketingExpenses 524000.00
grossProfit 29236000.00
reconciledDepreciation 982000.00
ebit 14422000.00
ebitda 14668000.00
depreciationAndAmortization 246000.00
operatingIncome 755000.00
otherOperatingExpenses 414000.00
interestExpense 1425000.00
taxProvision 2630000.00
interestIncome 23611000.00
netInterestIncome 22186000.00
incomeTaxExpense 2630000.00
totalRevenue 29236000.00
totalOperatingExpenses 414000.00
totalOtherIncomeExpenseNet 11506000.00
netIncomeFromContinuingOps 9631000.00
netIncomeApplicableToCommonShares 9631000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11902000.00
minorityInterest 0.00
netIncome 9306000.00
sellingGeneralAdministrative 9482000.00
sellingAndMarketingExpenses 550000.00
grossProfit 29129000.00
reconciledDepreciation 945000.00
ebit 14095000.00
ebitda 14349000.00
depreciationAndAmortization 254000.00
operatingIncome 2548000.00
otherOperatingExpenses 1430000.00
interestExpense 1502000.00
taxProvision 2596000.00
interestIncome 25381000.00
netInterestIncome 23879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2596000.00
totalRevenue 29129000.00
totalOperatingExpenses 1430000.00
costOfRevenue 2410000.00
totalOtherIncomeExpenseNet 9354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9306000.00
netIncomeApplicableToCommonShares 9306000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10218000.00
minorityInterest 0.00
netIncome 9100000.00
sellingGeneralAdministrative 9217000.00
sellingAndMarketingExpenses 478000.00
grossProfit 26614000.00
reconciledDepreciation 961000.00
ebit 12879000.00
ebitda 13140000.00
depreciationAndAmortization 261000.00
operatingIncome 964000.00
otherOperatingExpenses 337000.00
interestExpense 1961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1118000.00
totalRevenue 26614000.00
totalOperatingExpenses 337000.00
costOfRevenue 2456000.00
totalOtherIncomeExpenseNet 9254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9100000.00
netIncomeApplicableToCommonShares 9100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11566000.00
minorityInterest 0.00
netIncome 9066000.00
sellingGeneralAdministrative 9245000.00
sellingAndMarketingExpenses 461000.00
grossProfit 28427000.00
reconciledDepreciation 978000.00
ebit 14316000.00
ebitda 14579000.00
depreciationAndAmortization 263000.00
operatingIncome 827000.00
otherOperatingExpenses 430000.00
interestExpense 2035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2500000.00
totalRevenue 28427000.00
totalOperatingExpenses 430000.00
costOfRevenue 2530000.00
totalOtherIncomeExpenseNet 10739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9066000.00
netIncomeApplicableToCommonShares 9066000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11436000.00
minorityInterest 0.00
netIncome 8868000.00
sellingGeneralAdministrative 9652000.00
sellingAndMarketingExpenses 522000.00
grossProfit 28054000.00
reconciledDepreciation 1067000.00
ebit 14193000.00
ebitda 14454000.00
depreciationAndAmortization 261000.00
operatingIncome 602000.00
otherOperatingExpenses 307000.00
interestExpense 1951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2568000.00
totalRevenue 28054000.00
totalOperatingExpenses 307000.00
costOfRevenue 2446000.00
totalOtherIncomeExpenseNet 10834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8868000.00
netIncomeApplicableToCommonShares 8868000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11933000.00
minorityInterest 0.00
netIncome 1213000.00
sellingGeneralAdministrative 9351000.00
grossProfit 29680000.00
reconciledDepreciation 1138000.00
ebit 14834000.00
ebitda 15100000.00
depreciationAndAmortization 266000.00
operatingIncome 3209000.00
otherOperatingExpenses 27876000.00
interestExpense 2029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10720000.00
totalRevenue 29680000.00
totalOperatingExpenses -27876000.00
costOfRevenue 2644000.00
totalOtherIncomeExpenseNet 4556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1213000.00
netIncomeApplicableToCommonShares 1213000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11546000.00
minorityInterest 0.00
netIncome 7652000.00
sellingGeneralAdministrative 9364000.00
grossProfit 29185000.00
reconciledDepreciation 1179000.00
ebit 14458000.00
ebitda 14724000.00
depreciationAndAmortization 266000.00
operatingIncome 593000.00
otherOperatingExpenses 9096000.00
interestExpense 1999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3894000.00
totalRevenue 29185000.00
totalOperatingExpenses 9096000.00
costOfRevenue 2729000.00
totalOtherIncomeExpenseNet 10953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7652000.00
netIncomeApplicableToCommonShares 7652000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9377000.00
minorityInterest 0.00
netIncome 6418000.00
sellingGeneralAdministrative 9384000.00
grossProfit 27769000.00
reconciledDepreciation 1164000.00
ebit 12289000.00
ebitda 12552000.00
depreciationAndAmortization 263000.00
operatingIncome 1074000.00
otherOperatingExpenses 7798000.00
interestExpense 2011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2959000.00
totalRevenue 27769000.00
totalOperatingExpenses 7798000.00
costOfRevenue 2945000.00
totalOtherIncomeExpenseNet 8303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6418000.00
netIncomeApplicableToCommonShares 6418000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9257000.00
minorityInterest 0.00
netIncome 6202000.00
sellingGeneralAdministrative 9128000.00
grossProfit 26832000.00
reconciledDepreciation 1135000.00
ebit 12182000.00
ebitda 12443000.00
depreciationAndAmortization 261000.00
operatingIncome 669000.00
otherOperatingExpenses 7796000.00
interestExpense 2051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3055000.00
totalRevenue 26832000.00
totalOperatingExpenses 7796000.00
costOfRevenue 2543000.00
totalOtherIncomeExpenseNet 8588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6202000.00
netIncomeApplicableToCommonShares 6202000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10042000.00
minorityInterest 0.00
netIncome 6404000.00
sellingGeneralAdministrative 9685000.00
grossProfit 26576000.00
reconciledDepreciation 1121000.00
ebit 13357000.00
ebitda 13622000.00
depreciationAndAmortization 265000.00
operatingIncome 3209000.00
otherOperatingExpenses 31610000.00
interestExpense 2459000.00
extraordinaryItems 0.00
nonRecurring 1734000.00
otherItems 0.00
incomeTaxExpense 3638000.00
totalRevenue 26576000.00
totalOperatingExpenses -31610000.00
costOfRevenue 2959000.00
totalOtherIncomeExpenseNet 6833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6404000.00
netIncomeApplicableToCommonShares 6404000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9613000.00
minorityInterest 0.00
netIncome 6383000.00
sellingGeneralAdministrative 10191000.00
grossProfit 23951000.00
reconciledDepreciation 1182000.00
ebit 12979000.00
ebitda 13295000.00
depreciationAndAmortization 316000.00
operatingIncome 1046000.00
otherOperatingExpenses 8822000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring -1414000.00
otherItems 0.00
incomeTaxExpense 3230000.00
totalRevenue 23951000.00
totalOperatingExpenses 8822000.00
costOfRevenue 1346000.00
totalOtherIncomeExpenseNet 8567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6383000.00
netIncomeApplicableToCommonShares 6383000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9277000.00
minorityInterest 0.00
netIncome 6255000.00
sellingGeneralAdministrative 10570000.00
grossProfit 28721000.00
reconciledDepreciation 1181000.00
ebit 12627000.00
ebitda 12904000.00
depreciationAndAmortization 277000.00
operatingIncome 623000.00
otherOperatingExpenses 9242000.00
interestExpense 2446000.00
extraordinaryItems 0.00
nonRecurring 410000.00
otherItems 0.00
incomeTaxExpense 3022000.00
totalRevenue 28721000.00
totalOperatingExpenses 9242000.00
costOfRevenue 3168000.00
totalOtherIncomeExpenseNet 8654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6255000.00
netIncomeApplicableToCommonShares 6255000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9013000.00
minorityInterest 0.00
netIncome 6084000.00
sellingGeneralAdministrative 10849000.00
grossProfit 29014000.00
reconciledDepreciation 1215000.00
ebit 12389000.00
ebitda 12667000.00
depreciationAndAmortization 278000.00
operatingIncome 885000.00
otherOperatingExpenses 9690000.00
interestExpense 2439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2929000.00
totalRevenue 29014000.00
totalOperatingExpenses 9690000.00
costOfRevenue 3626000.00
totalOtherIncomeExpenseNet 8128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6084000.00
netIncomeApplicableToCommonShares 6084000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9141000.00
minorityInterest 0.00
netIncome 6148000.00
sellingGeneralAdministrative 10600000.00
grossProfit 28658000.00
reconciledDepreciation 1273000.00
ebit 12635000.00
ebitda 12916000.00
depreciationAndAmortization 281000.00
operatingIncome 4129000.00
otherOperatingExpenses 30538000.00
interestExpense 2502000.00
extraordinaryItems 0.00
nonRecurring 86000.00
otherItems 0.00
incomeTaxExpense 2993000.00
totalRevenue 28658000.00
totalOperatingExpenses -30538000.00
costOfRevenue 2936000.00
totalOtherIncomeExpenseNet 5012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6148000.00
netIncomeApplicableToCommonShares 6148000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9343000.00
minorityInterest 0.00
netIncome 6259000.00
sellingGeneralAdministrative 10348000.00
grossProfit 28743000.00
reconciledDepreciation 1315000.00
ebit 13056000.00
ebitda 13337000.00
depreciationAndAmortization 281000.00
operatingIncome 723000.00
otherOperatingExpenses 8580000.00
interestExpense 2679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3084000.00
totalRevenue 28743000.00
totalOperatingExpenses 8580000.00
costOfRevenue 3060000.00
totalOtherIncomeExpenseNet 8620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6259000.00
netIncomeApplicableToCommonShares 6259000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8642000.00
minorityInterest 0.00
netIncome 6175000.00
sellingGeneralAdministrative 10082000.00
grossProfit 27505000.00
reconciledDepreciation 1332000.00
ebit 12604000.00
ebitda 12883000.00
depreciationAndAmortization 279000.00
operatingIncome 1924000.00
otherOperatingExpenses 8236000.00
interestExpense 2909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2467000.00
totalRevenue 27505000.00
totalOperatingExpenses 8236000.00
costOfRevenue 3185000.00
totalOtherIncomeExpenseNet 6718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6175000.00
netIncomeApplicableToCommonShares 6175000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8795000.00
minorityInterest 0.00
netIncome 5958000.00
sellingGeneralAdministrative 10108000.00
grossProfit 27675000.00
reconciledDepreciation 1333000.00
ebit 13110000.00
ebitda 13387000.00
depreciationAndAmortization 277000.00
operatingIncome 720000.00
otherOperatingExpenses 8543000.00
interestExpense 3259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2837000.00
totalRevenue 27675000.00
totalOperatingExpenses 8543000.00
costOfRevenue 4359000.00
totalOtherIncomeExpenseNet 8075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5958000.00
netIncomeApplicableToCommonShares 5853000.00
preferredStockAndOtherAdjustments 105000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8646000.00
minorityInterest 0.00
netIncome 5715000.00
sellingGeneralAdministrative 11202000.00
grossProfit 29492000.00
reconciledDepreciation 1374000.00
ebit 13236000.00
ebitda 13491000.00
depreciationAndAmortization 255000.00
operatingIncome 4355000.00
otherOperatingExpenses 31183000.00
interestExpense 3471000.00
extraordinaryItems 0.00
nonRecurring 1150000.00
otherItems 0.00
incomeTaxExpense 2931000.00
totalRevenue 29492000.00
totalOperatingExpenses -31183000.00
costOfRevenue 2983000.00
totalOtherIncomeExpenseNet 4291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5715000.00
netIncomeApplicableToCommonShares 5488000.00
preferredStockAndOtherAdjustments 227000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10652000.00
minorityInterest 0.00
netIncome 7043000.00
sellingGeneralAdministrative 10343000.00
grossProfit 26635000.00
reconciledDepreciation 1272000.00
ebit 15481000.00
ebitda 15660000.00
depreciationAndAmortization 179000.00
operatingIncome 839000.00
otherOperatingExpenses 9247000.00
interestExpense 3736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3609000.00
totalRevenue 26635000.00
totalOperatingExpenses 9247000.00
costOfRevenue 1297000.00
totalOtherIncomeExpenseNet 9813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7043000.00
netIncomeApplicableToCommonShares 6815000.00
preferredStockAndOtherAdjustments 228000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10230000.00
minorityInterest 0.00
netIncome 7007000.00
sellingGeneralAdministrative 10501000.00
grossProfit 29672000.00
reconciledDepreciation 1266000.00
ebit 15343000.00
ebitda 15521000.00
depreciationAndAmortization 178000.00
operatingIncome 1408000.00
otherOperatingExpenses 9565000.00
interestExpense 4025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3223000.00
totalRevenue 29672000.00
totalOperatingExpenses 9565000.00
costOfRevenue 5304000.00
totalOtherIncomeExpenseNet 8822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7007000.00
netIncomeApplicableToCommonShares 6780000.00
preferredStockAndOtherAdjustments 227000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8286000.00
minorityInterest 0.00
netIncome 5725000.00
sellingGeneralAdministrative 10339000.00
grossProfit 29259000.00
reconciledDepreciation 1280000.00
ebit 13449000.00
ebitda 13624000.00
depreciationAndAmortization 175000.00
operatingIncome 774000.00
otherOperatingExpenses 9205000.00
interestExpense 4058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2561000.00
totalRevenue 29259000.00
totalOperatingExpenses 9205000.00
costOfRevenue 5851000.00
totalOtherIncomeExpenseNet 7512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5725000.00
netIncomeApplicableToCommonShares 5497000.00
preferredStockAndOtherAdjustments 228000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7760000.00
minorityInterest 0.00
netIncome 5324000.00
sellingGeneralAdministrative 10401000.00
grossProfit 30363000.00
reconciledDepreciation 1120000.00
ebit 12968000.00
ebitda 13152000.00
depreciationAndAmortization 184000.00
operatingIncome 5235000.00
otherOperatingExpenses 32551000.00
interestExpense 4272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2436000.00
totalRevenue 30363000.00
totalOperatingExpenses -32551000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 2525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5324000.00
netIncomeApplicableToCommonShares 5072000.00
preferredStockAndOtherAdjustments 252000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7951000.00
minorityInterest 0.00
netIncome 5412000.00
sellingGeneralAdministrative 11540000.00
grossProfit 30437000.00
reconciledDepreciation 1439000.00
ebit 13577000.00
ebitda 13760000.00
depreciationAndAmortization 183000.00
operatingIncome 1458000.00
otherOperatingExpenses 10451000.00
interestExpense 4370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2539000.00
totalRevenue 30437000.00
totalOperatingExpenses 10451000.00
costOfRevenue 6703000.00
totalOtherIncomeExpenseNet 6493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5412000.00
netIncomeApplicableToCommonShares 5151000.00
preferredStockAndOtherAdjustments 261000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7972000.00
minorityInterest 0.00
netIncome 5435000.00
sellingGeneralAdministrative 10429000.00
grossProfit 29710000.00
reconciledDepreciation 1430000.00
ebit 13769000.00
ebitda 13952000.00
depreciationAndAmortization 183000.00
operatingIncome 1010000.00
otherOperatingExpenses 8767000.00
interestExpense 4550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2537000.00
totalRevenue 29710000.00
totalOperatingExpenses 8767000.00
costOfRevenue 7755000.00
totalOtherIncomeExpenseNet 6962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5435000.00
netIncomeApplicableToCommonShares 5182000.00
preferredStockAndOtherAdjustments 253000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10537000.00
minorityInterest 0.00
netIncome 7141000.00
sellingGeneralAdministrative 10582000.00
grossProfit 32762000.00
reconciledDepreciation 1406000.00
ebit 16406000.00
ebitda 16585000.00
depreciationAndAmortization 179000.00
operatingIncome 1817000.00
otherOperatingExpenses 30945000.00
interestExpense 4642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3396000.00
totalRevenue 32762000.00
totalOperatingExpenses -30945000.00
costOfRevenue 5784000.00
totalOtherIncomeExpenseNet 8720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7141000.00
netIncomeApplicableToCommonShares 6883000.00
preferredStockAndOtherAdjustments 258000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12396000.00
minorityInterest 0.00
netIncome 8439000.00
sellingGeneralAdministrative 11006000.00
grossProfit 34383000.00
reconciledDepreciation 1393000.00
ebit 18718000.00
ebitda 18909000.00
depreciationAndAmortization 191000.00
operatingIncome 7200000.00
otherOperatingExpenses 29197000.00
interestExpense 5120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3957000.00
totalRevenue 34383000.00
totalOperatingExpenses -29197000.00
costOfRevenue 6340000.00
totalOtherIncomeExpenseNet 5196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8439000.00
netIncomeApplicableToCommonShares 8167000.00
preferredStockAndOtherAdjustments 272000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15381000.00
minorityInterest 0.00
netIncome 10059000.00
sellingGeneralAdministrative 11471000.00
grossProfit 38564000.00
reconciledDepreciation 1136000.00
ebit 21403000.00
ebitda 21594000.00
depreciationAndAmortization 191000.00
operatingIncome 3730000.00
otherOperatingExpenses 12413000.00
interestExpense 5077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5322000.00
totalRevenue 38564000.00
totalOperatingExpenses 12413000.00
costOfRevenue 6993000.00
totalOtherIncomeExpenseNet 11651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10059000.00
netIncomeApplicableToCommonShares 9839000.00
preferredStockAndOtherAdjustments 220000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6075000.00
minorityInterest 0.00
netIncome 4078000.00
sellingGeneralAdministrative 9182000.00
grossProfit 27827000.00
reconciledDepreciation 1139000.00
ebit 11723000.00
ebitda 11912000.00
depreciationAndAmortization 189000.00
operatingIncome 1183000.00
otherOperatingExpenses 26644000.00
interestExpense 4698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1997000.00
totalRevenue 27827000.00
totalOperatingExpenses -26644000.00
costOfRevenue 6318000.00
totalOtherIncomeExpenseNet 4892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4078000.00
netIncomeApplicableToCommonShares 3795000.00
preferredStockAndOtherAdjustments 283000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8853000.00
minorityInterest 0.00
netIncome 6001000.00
sellingGeneralAdministrative 8544000.00
grossProfit 25968000.00
reconciledDepreciation 1170000.00
ebit 14495000.00
ebitda 14728000.00
depreciationAndAmortization 233000.00
operatingIncome 872000.00
otherOperatingExpenses 25096000.00
interestExpense 4705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2852000.00
totalRevenue 25968000.00
totalOperatingExpenses -25096000.00
costOfRevenue 5627000.00
totalOtherIncomeExpenseNet 7981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6001000.00
netIncomeApplicableToCommonShares 5718000.00
preferredStockAndOtherAdjustments 283000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5382000.00
minorityInterest 0.00
netIncome 3231000.00
sellingGeneralAdministrative 7776000.00
grossProfit 26420000.00
reconciledDepreciation 1202000.00
ebit 10317000.00
ebitda 11519000.00
depreciationAndAmortization 1202000.00
operatingIncome 3888000.00
otherOperatingExpenses 27863000.00
interestExpense 4935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2151000.00
totalRevenue 26420000.00
totalOperatingExpenses -27863000.00
costOfRevenue 7371000.00
totalOtherIncomeExpenseNet 1494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2945000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7820000.00
minorityInterest 0.00
netIncome 5318000.00
sellingGeneralAdministrative 8757000.00
grossProfit 26010000.00
reconciledDepreciation 1246000.00
ebit 14132000.00
ebitda 14382000.00
depreciationAndAmortization 250000.00
operatingIncome 877000.00
otherOperatingExpenses 8967000.00
interestExpense 5316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2502000.00
totalRevenue 26010000.00
totalOperatingExpenses 8967000.00
costOfRevenue 7236000.00
totalOtherIncomeExpenseNet 6943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5318000.00
netIncomeApplicableToCommonShares 5032000.00
preferredStockAndOtherAdjustments 286000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8300000.00
minorityInterest 0.00
netIncome 5728000.00
sellingGeneralAdministrative 9099000.00
grossProfit 29117000.00
reconciledDepreciation 1285000.00
ebit 14905000.00
ebitda 15166000.00
depreciationAndAmortization 261000.00
operatingIncome 834000.00
otherOperatingExpenses 28283000.00
interestExpense 5581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2572000.00
totalRevenue 29117000.00
totalOperatingExpenses -28283000.00
costOfRevenue 8660000.00
totalOtherIncomeExpenseNet 7466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5728000.00
netIncomeApplicableToCommonShares 5597000.00
preferredStockAndOtherAdjustments 131000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8099000.00
minorityInterest 0.00
netIncome 5751000.00
sellingGeneralAdministrative 10007000.00
grossProfit 28301000.00
reconciledDepreciation 1269000.00
ebit 15424000.00
ebitda 15683000.00
depreciationAndAmortization 259000.00
operatingIncome 916000.00
otherOperatingExpenses 10534000.00
interestExpense 6315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2348000.00
totalRevenue 28301000.00
totalOperatingExpenses 10534000.00
costOfRevenue 7927000.00
totalOtherIncomeExpenseNet 7183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5751000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6657000.00
minorityInterest 0.00
netIncome 4885000.00
sellingGeneralAdministrative 10046000.00
grossProfit 30187000.00
reconciledDepreciation 1304000.00
ebit 13533000.00
ebitda 14837000.00
depreciationAndAmortization 1304000.00
operatingIncome 3663000.00
otherOperatingExpenses 27338000.00
interestExpense 6876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1772000.00
totalRevenue 30187000.00
totalOperatingExpenses -27338000.00
costOfRevenue 10562000.00
totalOtherIncomeExpenseNet 2994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4885000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8296000.00
minorityInterest 0.00
netIncome 6553000.00
sellingGeneralAdministrative 9471000.00
grossProfit 29535000.00
reconciledDepreciation 1274000.00
ebit 16553000.00
ebitda 16813000.00
depreciationAndAmortization 260000.00
operatingIncome 1091000.00
otherOperatingExpenses 28444000.00
interestExpense 7243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1743000.00
totalRevenue 29535000.00
totalOperatingExpenses -28444000.00
costOfRevenue 11053000.00
totalOtherIncomeExpenseNet 7205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6553000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7252000.00
minorityInterest 0.00
netIncome 5131000.00
sellingGeneralAdministrative 9197000.00
grossProfit 27631000.00
reconciledDepreciation 1268000.00
ebit 15880000.00
ebitda 16133000.00
depreciationAndAmortization 253000.00
operatingIncome 890000.00
otherOperatingExpenses 9382000.00
interestExpense 7613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2121000.00
totalRevenue 27631000.00
totalOperatingExpenses 9382000.00
costOfRevenue 11209000.00
totalOtherIncomeExpenseNet 6362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5131000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7460000.00
minorityInterest 0.00
netIncome 5278000.00
sellingGeneralAdministrative 8670000.00
grossProfit 27197000.00
reconciledDepreciation 1277000.00
ebit 16474000.00
ebitda 16730000.00
depreciationAndAmortization 256000.00
operatingIncome 969000.00
otherOperatingExpenses 26228000.00
interestExpense 7993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2182000.00
totalRevenue 27197000.00
totalOperatingExpenses -26228000.00
costOfRevenue 11658000.00
totalOtherIncomeExpenseNet 6491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5278000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55992000.00
minorityInterest 0.00
netIncome -34562000.00
sellingGeneralAdministrative 10020000.00
grossProfit 47386000.00
reconciledDepreciation 1319000.00
ebit -47202000.00
ebitda -45883000.00
depreciationAndAmortization 1319000.00
operatingIncome 2624000.00
otherOperatingExpenses 25527000.00
interestExpense 8790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21430000.00
totalRevenue 47386000.00
totalOperatingExpenses -25527000.00
costOfRevenue 16072000.00
totalOtherIncomeExpenseNet -58616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20934000.00
minorityInterest 0.00
netIncome -11301000.00
sellingGeneralAdministrative 7860000.00
grossProfit 26570000.00
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ebit -10543000.00
ebitda -10281000.00
depreciationAndAmortization 262000.00
operatingIncome 815000.00
otherOperatingExpenses 34178000.00
interestExpense 9594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9633000.00
totalRevenue 26570000.00
totalOperatingExpenses 34178000.00
costOfRevenue 13413000.00
totalOtherIncomeExpenseNet -22150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1827000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4948000.00
minorityInterest 0.00
netIncome 3467000.00
sellingGeneralAdministrative 8692000.00
grossProfit 23643000.00
reconciledDepreciation 1337000.00
ebit 14209000.00
ebitda 14453000.00
depreciationAndAmortization 244000.00
operatingIncome 349000.00
otherOperatingExpenses 12468000.00
interestExpense 9868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1481000.00
totalRevenue 23643000.00
totalOperatingExpenses 12468000.00
costOfRevenue 12420000.00
totalOtherIncomeExpenseNet 2899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1827000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7576000.00
minorityInterest 0.00
netIncome 5230000.00
sellingGeneralAdministrative 7866000.00
grossProfit 25066000.00
reconciledDepreciation 1341000.00
ebit 18006000.00
ebitda 19347000.00
depreciationAndAmortization 1341000.00
operatingIncome 586000.00
otherOperatingExpenses 8075000.00
interestExpense 10430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2346000.00
totalRevenue 25066000.00
totalOperatingExpenses 8075000.00
costOfRevenue 12578000.00
totalOtherIncomeExpenseNet 6929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4621000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23581000.00
minorityInterest 0.00
netIncome -14020000.00
sellingGeneralAdministrative 7135000.00
grossProfit 24076000.00
reconciledDepreciation 1144000.00
ebit -12873000.00
ebitda -11729000.00
depreciationAndAmortization 1144000.00
operatingIncome 2995000.00
otherOperatingExpenses 22741000.00
interestExpense 10708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9561000.00
totalRevenue 24076000.00
totalOperatingExpenses -22741000.00
costOfRevenue 15213000.00
totalOtherIncomeExpenseNet -26576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2852000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6304000.00
minorityInterest 0.00
netIncome 4551000.00
sellingGeneralAdministrative 7371000.00
grossProfit 24206000.00
reconciledDepreciation 1096000.00
ebit 16531000.00
ebitda 17627000.00
depreciationAndAmortization 1096000.00
operatingIncome 675000.00
otherOperatingExpenses 23531000.00
interestExpense 10227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1753000.00
totalRevenue 24206000.00
totalOperatingExpenses -23531000.00
costOfRevenue 13688000.00
totalOtherIncomeExpenseNet 5629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4551000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8653000.00
minorityInterest 0.00
netIncome 6238000.00
sellingGeneralAdministrative 7580000.00
grossProfit 24349000.00
reconciledDepreciation 1464000.00
ebit 19461000.00
ebitda 20925000.00
depreciationAndAmortization 1464000.00
operatingIncome 803000.00
otherOperatingExpenses 23546000.00
interestExpense 10808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2415000.00
totalRevenue 24349000.00
totalOperatingExpenses -23546000.00
costOfRevenue 11745000.00
totalOtherIncomeExpenseNet 7850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6238000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8895000.00
minorityInterest 0.00
netIncome 6312000.00
sellingGeneralAdministrative 7790000.00
grossProfit 25501000.00
reconciledDepreciation 709000.00
ebit 22082000.00
ebitda 22791000.00
depreciationAndAmortization 709000.00
operatingIncome 858000.00
otherOperatingExpenses 24643000.00
interestExpense 13187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2583000.00
totalRevenue 25501000.00
totalOperatingExpenses -24643000.00
costOfRevenue 13510000.00
totalOtherIncomeExpenseNet 8037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6312000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11081000.00
minorityInterest 0.00
netIncome 7753000.00
sellingGeneralAdministrative 6728000.00
grossProfit 25192000.00
reconciledDepreciation 1167000.00
ebit 26132000.00
ebitda 27299000.00
depreciationAndAmortization 1167000.00
operatingIncome 4411000.00
otherOperatingExpenses 19120000.00
interestExpense 15051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3328000.00
totalRevenue 25192000.00
totalOperatingExpenses -19120000.00
costOfRevenue 15768000.00
totalOtherIncomeExpenseNet 6670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7753000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10327000.00
minorityInterest 0.00
netIncome 7316000.00
sellingGeneralAdministrative 6544000.00
grossProfit 23163000.00
reconciledDepreciation 1035000.00
ebit 25916000.00
ebitda 26951000.00
depreciationAndAmortization 1035000.00
operatingIncome 1154000.00
otherOperatingExpenses 22009000.00
interestExpense 15589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3011000.00
totalRevenue 23163000.00
totalOperatingExpenses -22009000.00
costOfRevenue 15589000.00
totalOtherIncomeExpenseNet 9173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7316000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10486000.00
minorityInterest 0.00
netIncome 7439000.00
sellingGeneralAdministrative 6165000.00
grossProfit 22561000.00
reconciledDepreciation 1027000.00
ebit 25451000.00
ebitda 26478000.00
depreciationAndAmortization 1027000.00
operatingIncome 1013000.00
otherOperatingExpenses 21548000.00
interestExpense 14965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3047000.00
totalRevenue 22561000.00
totalOperatingExpenses -21548000.00
costOfRevenue 14965000.00
totalOtherIncomeExpenseNet 9473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7439000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10072000.00
minorityInterest 0.00
netIncome 7124000.00
sellingGeneralAdministrative 6411000.00
grossProfit 22230000.00
reconciledDepreciation 1048000.00
ebit 23743000.00
ebitda 24791000.00
depreciationAndAmortization 1048000.00
operatingIncome 789000.00
otherOperatingExpenses 21441000.00
interestExpense 13671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2948000.00
totalRevenue 22230000.00
totalOperatingExpenses -21441000.00
costOfRevenue 13671000.00
totalOtherIncomeExpenseNet 9283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7124000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10597000.00
minorityInterest 0.00
netIncome 7627000.00
sellingGeneralAdministrative 6033000.00
grossProfit 23208000.00
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ebit 23784000.00
ebitda 24771000.00
depreciationAndAmortization 987000.00
operatingIncome 5203000.00
otherOperatingExpenses 20834000.00
interestExpense 13187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2970000.00
totalRevenue 23208000.00
totalOperatingExpenses -20834000.00
costOfRevenue 14095000.00
totalOtherIncomeExpenseNet 5394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7627000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10062000.00
minorityInterest 0.00
netIncome 7185000.00
sellingGeneralAdministrative 6151000.00
grossProfit 22854000.00
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ebit 22546000.00
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otherOperatingExpenses 21734000.00
interestExpense 12484000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2877000.00
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totalOperatingExpenses -21734000.00
costOfRevenue 13063000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7185000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10294000.00
minorityInterest 0.00
netIncome 7292000.00
sellingGeneralAdministrative 6782000.00
grossProfit 23693000.00
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ebit 22146000.00
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otherOperatingExpenses 22177000.00
interestExpense 11852000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3002000.00
totalRevenue 23693000.00
totalOperatingExpenses -22177000.00
costOfRevenue 12663000.00
totalOtherIncomeExpenseNet 8778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7292000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9472000.00
minorityInterest 0.00
netIncome 6844000.00
sellingGeneralAdministrative 7901000.00
grossProfit 23213000.00
reconciledDepreciation 1188000.00
ebit 20330000.00
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depreciationAndAmortization 1188000.00
operatingIncome 1148000.00
otherOperatingExpenses 22065000.00
interestExpense 10858000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2628000.00
totalRevenue 23213000.00
totalOperatingExpenses -22065000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6844000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10055000.00
minorityInterest 0.00
netIncome 7220000.00
sellingGeneralAdministrative 7451000.00
grossProfit 27613000.00
reconciledDepreciation 878000.00
ebit 20643000.00
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operatingIncome 26445000.00
otherOperatingExpenses 22030000.00
interestExpense 10604000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2819000.00
totalRevenue 27613000.00
totalOperatingExpenses -22030000.00
costOfRevenue 11486000.00
totalOtherIncomeExpenseNet -16390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7236000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9575000.00
minorityInterest 0.00
netIncome 6912000.00
sellingGeneralAdministrative 7260000.00
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ebit 19125000.00
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operatingIncome 346000.00
otherOperatingExpenses 23407000.00
interestExpense 9572000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2641000.00
totalRevenue 23753000.00
totalOperatingExpenses -23407000.00
costOfRevenue 10633000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6934000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8718000.00
minorityInterest 0.00
netIncome 6200000.00
sellingGeneralAdministrative 7452000.00
grossProfit 23092000.00
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ebit 16962000.00
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depreciationAndAmortization 1267000.00
operatingIncome 362000.00
otherOperatingExpenses 22730000.00
interestExpense 8268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2494000.00
totalRevenue 23092000.00
totalOperatingExpenses -22730000.00
costOfRevenue 9341000.00
totalOtherIncomeExpenseNet 8356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6224000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8288000.00
minorityInterest 0.00
netIncome 5971000.00
sellingGeneralAdministrative 7318000.00
grossProfit 21475000.00
reconciledDepreciation 1363000.00
ebit 15643000.00
ebitda 17006000.00
depreciationAndAmortization 1363000.00
operatingIncome 204000.00
otherOperatingExpenses 21271000.00
interestExpense 7435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2237000.00
totalRevenue 21475000.00
totalOperatingExpenses -21271000.00
costOfRevenue 8126000.00
totalOtherIncomeExpenseNet 8084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6051000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9179000.00
minorityInterest 0.00
netIncome 6079000.00
sellingGeneralAdministrative 7064000.00
grossProfit 22105000.00
reconciledDepreciation 1365000.00
ebit 16079000.00
ebitda 17444000.00
depreciationAndAmortization 1365000.00
operatingIncome 16079000.00
otherOperatingExpenses 20682000.00
interestExpense 7031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2969000.00
totalRevenue 22105000.00
totalOperatingExpenses 20682000.00
costOfRevenue 7295000.00
totalOtherIncomeExpenseNet -6900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6210000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8590000.00
minorityInterest 0.00
netIncome 6410000.00
sellingGeneralAdministrative 6807000.00
grossProfit 21979000.00
reconciledDepreciation 2703000.00
ebit 15326000.00
ebitda 18029000.00
depreciationAndAmortization 2703000.00
operatingIncome 530000.00
otherOperatingExpenses 21449000.00
interestExpense 6948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1968000.00
totalRevenue 21979000.00
totalOperatingExpenses -21449000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet 8060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6622000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10252000.00
minorityInterest 0.00
netIncome 5714000.00
sellingGeneralAdministrative 6662000.00
grossProfit 23201000.00
reconciledDepreciation 120000.00
ebit 15109000.00
ebitda 15229000.00
depreciationAndAmortization 120000.00
operatingIncome 610000.00
otherOperatingExpenses 22591000.00
interestExpense 6729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2666000.00
totalRevenue 23201000.00
totalOperatingExpenses -22591000.00
costOfRevenue 7452000.00
totalOtherIncomeExpenseNet 9642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7586000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5894000.00
minorityInterest 0.00
netIncome 4161000.00
sellingGeneralAdministrative 7213000.00
grossProfit 19782000.00
reconciledDepreciation 1352000.00
ebit 12300000.00
ebitda 13652000.00
depreciationAndAmortization 1352000.00
operatingIncome 12300000.00
otherOperatingExpenses 7482000.00
interestExpense 6406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1733000.00
totalRevenue 19782000.00
totalOperatingExpenses -7482000.00
costOfRevenue 6777000.00
totalOtherIncomeExpenseNet -6406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5602000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7552000.00
minorityInterest 0.00
netIncome 5294000.00
sellingGeneralAdministrative 6797000.00
grossProfit 20524000.00
reconciledDepreciation 1287000.00
ebit 14228000.00
ebitda 15515000.00
depreciationAndAmortization 1287000.00
operatingIncome 14228000.00
otherOperatingExpenses 6296000.00
interestExpense 6676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2258000.00
totalRevenue 20524000.00
totalOperatingExpenses -6296000.00
costOfRevenue 7094000.00
totalOtherIncomeExpenseNet -6676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6737000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8761000.00
minorityInterest 0.00
netIncome 6229000.00
sellingGeneralAdministrative 7190000.00
grossProfit 22117000.00
reconciledDepreciation 2766000.00
ebit 15875000.00
ebitda 18641000.00
depreciationAndAmortization 2766000.00
operatingIncome 15875000.00
otherOperatingExpenses 6242000.00
interestExpense 7114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2532000.00
totalRevenue 22117000.00
totalOperatingExpenses -6242000.00
costOfRevenue 7351000.00
totalOtherIncomeExpenseNet -7114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7218000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9799000.00
minorityInterest 0.00
netIncome 6967000.00
sellingGeneralAdministrative 6439000.00
grossProfit 22521000.00
reconciledDepreciation 523000.00
ebit 17025000.00
ebitda 17548000.00
depreciationAndAmortization 523000.00
operatingIncome 17025000.00
otherOperatingExpenses 5496000.00
interestExpense 7226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2832000.00
totalRevenue 22521000.00
totalOperatingExpenses -5496000.00
costOfRevenue 7940000.00
totalOtherIncomeExpenseNet -7226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6444000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9491000.00
minorityInterest 0.00
netIncome 6748000.00
sellingGeneralAdministrative 6333000.00
grossProfit 21211000.00
reconciledDepreciation 488000.00
ebit 16849000.00
ebitda 17337000.00
depreciationAndAmortization 488000.00
operatingIncome 16849000.00
otherOperatingExpenses 4362000.00
interestExpense 7358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2743000.00
totalRevenue 21211000.00
totalOperatingExpenses -4362000.00
costOfRevenue 7431000.00
totalOtherIncomeExpenseNet -7358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6320000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8559000.00
minorityInterest 0.00
netIncome 6202000.00
sellingGeneralAdministrative 5972000.00
grossProfit 19774000.00
reconciledDepreciation 119000.00
ebit 16550000.00
ebitda 16669000.00
depreciationAndAmortization 119000.00
operatingIncome 16550000.00
otherOperatingExpenses 3224000.00
interestExpense 7991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2357000.00
totalRevenue 19774000.00
totalOperatingExpenses -3224000.00
costOfRevenue 8938000.00
totalOtherIncomeExpenseNet -7991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5778000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9221000.00
minorityInterest 0.00
netIncome 6443000.00
sellingGeneralAdministrative 5746000.00
grossProfit 21008000.00
reconciledDepreciation 1007000.00
ebit 17661000.00
ebitda 18668000.00
depreciationAndAmortization 1007000.00
operatingIncome 17661000.00
otherOperatingExpenses 3347000.00
interestExpense 8440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2778000.00
totalRevenue 21008000.00
totalOperatingExpenses -3347000.00
costOfRevenue 9742000.00
totalOtherIncomeExpenseNet -8440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6586000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8435000.00
minorityInterest 0.00
netIncome 5896000.00
sellingGeneralAdministrative 5746000.00
grossProfit 20136000.00
reconciledDepreciation 1390000.00
ebit 17442000.00
ebitda 18832000.00
depreciationAndAmortization 1390000.00
operatingIncome 17442000.00
otherOperatingExpenses 2694000.00
interestExpense 9007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2539000.00
totalRevenue 20136000.00
totalOperatingExpenses -2694000.00
costOfRevenue 10029000.00
totalOtherIncomeExpenseNet -9007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6038000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8553000.00
minorityInterest 0.00
netIncome 6178000.00
sellingGeneralAdministrative 5803000.00
grossProfit 20327000.00
reconciledDepreciation 613000.00
ebit 18123000.00
ebitda 18736000.00
depreciationAndAmortization 613000.00
operatingIncome 18123000.00
otherOperatingExpenses 2204000.00
interestExpense 9570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2375000.00
totalRevenue 20327000.00
totalOperatingExpenses -2204000.00
costOfRevenue 10507000.00
totalOtherIncomeExpenseNet -9570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6317000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7149000.00
minorityInterest 0.00
netIncome 5069000.00
sellingGeneralAdministrative 4926000.00
grossProfit 19010000.00
reconciledDepreciation 1176000.00
ebit 17110000.00
ebitda 18286000.00
depreciationAndAmortization 1176000.00
operatingIncome 17110000.00
otherOperatingExpenses 1900000.00
interestExpense 9961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2080000.00
totalRevenue 19010000.00
totalOperatingExpenses -1900000.00
costOfRevenue 12081000.00
totalOtherIncomeExpenseNet -9961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5069000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7311000.00
minorityInterest 0.00
netIncome 5000000.00
sellingGeneralAdministrative 5239000.00
grossProfit 18296000.00
reconciledDepreciation 1015000.00
ebit 17891000.00
ebitda 18906000.00
depreciationAndAmortization 1015000.00
operatingIncome 17891000.00
otherOperatingExpenses 405000.00
interestExpense 10580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2311000.00
totalRevenue 18296000.00
totalOperatingExpenses -405000.00
costOfRevenue 11862000.00
totalOtherIncomeExpenseNet -10580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6643000.00
minorityInterest 0.00
netIncome 4609000.00
sellingGeneralAdministrative 4994000.00
grossProfit 17256000.00
reconciledDepreciation 970000.00
ebit 17525000.00
ebitda 18495000.00
depreciationAndAmortization 970000.00
operatingIncome 17525000.00
otherOperatingExpenses 269000.00
interestExpense 10882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2034000.00
totalRevenue 17256000.00
totalOperatingExpenses 269000.00
costOfRevenue 11867000.00
totalOtherIncomeExpenseNet -10882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4609000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6314000.00
minorityInterest 0.00
netIncome 4771000.00
sellingGeneralAdministrative 4095000.00
grossProfit 15200000.00
reconciledDepreciation 939000.00
ebit 17394000.00
ebitda 18333000.00
depreciationAndAmortization 939000.00
operatingIncome 17394000.00
otherOperatingExpenses 2194000.00
interestExpense 11080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1543000.00
totalRevenue 15200000.00
totalOperatingExpenses 2194000.00
costOfRevenue 11733000.00
totalOtherIncomeExpenseNet -11080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4456000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6314000.00
minorityInterest 0.00
netIncome 4771000.00
sellingGeneralAdministrative 4095000.00
grossProfit 55085000.00
reconciledDepreciation 939000.00
ebit 6314000.00
depreciationAndAmortization 939000.00
operatingIncome 8035000.00
otherOperatingExpenses 0.00
interestExpense 11080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1543000.00
totalRevenue 15200000.00
totalOperatingExpenses 0.00
costOfRevenue 12344000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4771000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6121000.00
minorityInterest 0.00
netIncome 4285000.00
sellingGeneralAdministrative 3901000.00
grossProfit 14654000.00
reconciledDepreciation 950000.00
ebit 16153000.00
ebitda 17103000.00
depreciationAndAmortization 950000.00
operatingIncome 16153000.00
otherOperatingExpenses 1499000.00
interestExpense 10032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1836000.00
totalRevenue 14654000.00
totalOperatingExpenses 1499000.00
costOfRevenue 10874000.00
totalOtherIncomeExpenseNet -10032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4285000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6286000.00
minorityInterest 0.00
netIncome 4329000.00
sellingGeneralAdministrative 4003000.00
grossProfit 14983000.00
reconciledDepreciation 947000.00
ebit 15648000.00
ebitda 16595000.00
depreciationAndAmortization 947000.00
operatingIncome 15648000.00
otherOperatingExpenses 665000.00
interestExpense 9362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1957000.00
totalRevenue 14983000.00
totalOperatingExpenses 665000.00
costOfRevenue 10580000.00
totalOtherIncomeExpenseNet -9362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4329000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5396000.00
minorityInterest 0.00
netIncome 3678000.00
sellingGeneralAdministrative 4047000.00
grossProfit 14234000.00
reconciledDepreciation 949000.00
ebit 14301000.00
ebitda 15250000.00
depreciationAndAmortization 949000.00
operatingIncome 14301000.00
otherOperatingExpenses 67000.00
interestExpense 8905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1718000.00
totalRevenue 14234000.00
totalOperatingExpenses 67000.00
costOfRevenue 9567000.00
totalOtherIncomeExpenseNet -8905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3678000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 7150000.00
netIncome 4850000.00
sellingGeneralAdministrative 8920000.00
sellingAndMarketingExpenses 8150000.00
grossProfit 7920000.00
reconciledDepreciation 870000.00
ebit 15300000.00
ebitda 16170000.00
depreciationAndAmortization 870000.00
operatingIncome 7150000.00
otherOperatingExpenses 25220000.00
interestExpense 8150000.00
incomeTaxExpense 2300000.00
totalRevenue 16070000.00
totalOperatingExpenses 17070000.00
costOfRevenue 8150000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4050000.00
sellingGeneralAdministrative 7260000.00
sellingAndMarketingExpenses 7770000.00
grossProfit 5480000.00
reconciledDepreciation 860000.00
ebit 13760000.00
ebitda 14620000.00
depreciationAndAmortization 860000.00
operatingIncome 6000000.00
otherOperatingExpenses 22800000.00
interestExpense 7770000.00
incomeTaxExpense 1940000.00
totalRevenue 13250000.00
totalOperatingExpenses 15030000.00
costOfRevenue 7770000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 5910000.00
netIncome 4120000.00
sellingGeneralAdministrative 7280000.00
sellingAndMarketingExpenses 7930000.00
grossProfit 5260000.00
reconciledDepreciation 830000.00
ebit 13840000.00
ebitda 14670000.00
depreciationAndAmortization 830000.00
operatingIncome 5910000.00
otherOperatingExpenses 23140000.00
interestExpense 7930000.00
incomeTaxExpense 1790000.00
totalRevenue 13190000.00
totalOperatingExpenses 15210000.00
costOfRevenue 7930000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 5580000.00
netIncome 3830000.00
sellingGeneralAdministrative 6890000.00
sellingAndMarketingExpenses 8400000.00
grossProfit 4070000.00
reconciledDepreciation 870000.00
ebit 13970000.00
ebitda 14840000.00
depreciationAndAmortization 870000.00
operatingIncome 5580000.00
otherOperatingExpenses 23690000.00
interestExpense 8400000.00
incomeTaxExpense 1740000.00
totalRevenue 12470000.00
totalOperatingExpenses 15290000.00
costOfRevenue 8400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 5520000.00
netIncome 3620000.00
sellingGeneralAdministrative 7200000.00
sellingAndMarketingExpenses 9270000.00
grossProfit 3440000.00
reconciledDepreciation 850000.00
ebit 14790000.00
ebitda 15640000.00
depreciationAndAmortization 850000.00
operatingIncome 5520000.00
otherOperatingExpenses 25740000.00
interestExpense 9270000.00
incomeTaxExpense 1900000.00
totalRevenue 12710000.00
totalOperatingExpenses 16470000.00
costOfRevenue 9270000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 5790000.00
netIncome 4000000.00
sellingGeneralAdministrative 8010000.00
sellingAndMarketingExpenses 9630000.00
grossProfit 4170000.00
reconciledDepreciation 900000.00
ebit 15430000.00
ebitda 16330000.00
depreciationAndAmortization 900000.00
operatingIncome 5790000.00
otherOperatingExpenses 27270000.00
interestExpense 9630000.00
incomeTaxExpense 1800000.00
totalRevenue 13800000.00
totalOperatingExpenses 17640000.00
costOfRevenue 9630000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 2220000.00
netIncome 1540000.00
sellingGeneralAdministrative 11180000.00
sellingAndMarketingExpenses 9680000.00
grossProfit 3710000.00
reconciledDepreciation 830000.00
ebit 11900000.00
ebitda 12730000.00
depreciationAndAmortization 830000.00
operatingIncome 2220000.00
otherOperatingExpenses 30540000.00
interestExpense 9680000.00
incomeTaxExpense 680000.00
totalRevenue 13390000.00
totalOperatingExpenses 20860000.00
costOfRevenue 9680000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 5740000.00
netIncome 3950000.00
sellingGeneralAdministrative 8630000.00
sellingAndMarketingExpenses 9550000.00
grossProfit 4810000.00
reconciledDepreciation 850000.00
ebit 15280000.00
ebitda 16130000.00
depreciationAndAmortization 850000.00
operatingIncome 5740000.00
otherOperatingExpenses 27730000.00
interestExpense 9550000.00
incomeTaxExpense 1780000.00
totalRevenue 14360000.00
totalOperatingExpenses 18180000.00
costOfRevenue 9550000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 5540000.00
netIncome 3870000.00
sellingGeneralAdministrative 8460000.00
sellingAndMarketingExpenses 9390000.00
grossProfit 4610000.00
reconciledDepreciation 690000.00
ebit 14930000.00
ebitda 15620000.00
depreciationAndAmortization 690000.00
operatingIncome 5540000.00
otherOperatingExpenses 27240000.00
interestExpense 9390000.00
incomeTaxExpense 1670000.00
totalRevenue 14000000.00
totalOperatingExpenses 17850000.00
costOfRevenue 9390000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 4990000.00
netIncome 3390000.00
sellingGeneralAdministrative 8050000.00
sellingAndMarketingExpenses 8610000.00
grossProfit 4410000.00
reconciledDepreciation 420000.00
ebit 13600000.00
ebitda 14020000.00
depreciationAndAmortization 420000.00
operatingIncome 4990000.00
otherOperatingExpenses 25270000.00
interestExpense 8610000.00
incomeTaxExpense 1600000.00
totalRevenue 13020000.00
totalOperatingExpenses 16660000.00
costOfRevenue 8610000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 6090000.00
netIncome 4140000.00
sellingGeneralAdministrative 7070000.00
sellingAndMarketingExpenses 7950000.00
grossProfit 5200000.00
reconciledDepreciation 380000.00
ebit 14040000.00
ebitda 14420000.00
depreciationAndAmortization 380000.00
operatingIncome 6090000.00
otherOperatingExpenses 22970000.00
interestExpense 7950000.00
incomeTaxExpense 1950000.00
totalRevenue 13150000.00
totalOperatingExpenses 15020000.00
costOfRevenue 7950000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 5360000.00
netIncome 3700000.00
sellingGeneralAdministrative 6070000.00
sellingAndMarketingExpenses 6940000.00
grossProfit 4480000.00
reconciledDepreciation 350000.00
ebit 12300000.00
ebitda 12650000.00
depreciationAndAmortization 350000.00
operatingIncome 5360000.00
otherOperatingExpenses 19950000.00
interestExpense 6940000.00
incomeTaxExpense 1660000.00
totalRevenue 11420000.00
totalOperatingExpenses 13010000.00
costOfRevenue 6940000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 4660000.00
netIncome 2970000.00
sellingGeneralAdministrative 8700000.00
sellingAndMarketingExpenses 6950000.00
grossProfit 6410000.00
reconciledDepreciation 360000.00
ebit 11610000.00
ebitda 11970000.00
depreciationAndAmortization 360000.00
operatingIncome 4660000.00
otherOperatingExpenses 22600000.00
interestExpense 6950000.00
incomeTaxExpense 1690000.00
totalRevenue 13360000.00
totalOperatingExpenses 15650000.00
costOfRevenue 6950000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 5370000.00
netIncome 3650000.00
sellingGeneralAdministrative 6140000.00
sellingAndMarketingExpenses 6920000.00
grossProfit 4600000.00
reconciledDepreciation 320000.00
ebit 12290000.00
ebitda 12610000.00
depreciationAndAmortization 320000.00
operatingIncome 5370000.00
otherOperatingExpenses 19980000.00
interestExpense 6920000.00
incomeTaxExpense 1720000.00
totalRevenue 11520000.00
totalOperatingExpenses 13060000.00
costOfRevenue 6920000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 5610000.00
netIncome 3890000.00
sellingGeneralAdministrative 5960000.00
sellingAndMarketingExpenses 6660000.00
grossProfit 4910000.00
reconciledDepreciation 380000.00
ebit 12270000.00
ebitda 12650000.00
depreciationAndAmortization 380000.00
operatingIncome 5610000.00
otherOperatingExpenses 19280000.00
interestExpense 6660000.00
incomeTaxExpense 1720000.00
totalRevenue 11570000.00
totalOperatingExpenses 12620000.00
costOfRevenue 6660000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 60157000.00
netIncome 46662000.00
sellingGeneralAdministrative 48309000.00
sellingAndMarketingExpenses 2409000.00
grossProfit 140581000.00
reconciledDepreciation 1446000.00
ebit 65967000.00
ebitda 67413000.00
depreciationAndAmortization 1446000.00
operatingIncome 65967000.00
otherOperatingExpenses 1303000.00
interestExpense 1656000.00
taxProvision 13495000.00
interestIncome 114319000.00
netInterestIncome 112663000.00
incomeTaxExpense 13495000.00
totalRevenue 140581000.00
totalOperatingExpenses 1303000.00
totalOtherIncomeExpenseNet -5810000.00
netIncomeFromContinuingOps 46662000.00
netIncomeApplicableToCommonShares 46662000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 66528000.00
netIncome 51168000.00
sellingGeneralAdministrative 45071000.00
sellingAndMarketingExpenses 2076000.00
grossProfit 130451000.00
reconciledDepreciation 1446000.00
ebit 66528000.00
ebitda 67974000.00
depreciationAndAmortization 1446000.00
operatingIncome 66528000.00
otherOperatingExpenses 63923000.00
interestExpense 2836000.00
taxProvision 15360000.00
interestIncome 105310000.00
netInterestIncome 102474000.00
incomeTaxExpense 15360000.00
totalRevenue 130451000.00
totalOperatingExpenses -63923000.00
totalOtherIncomeExpenseNet 61948000.00
netIncomeFromContinuingOps 51168000.00
netIncomeApplicableToCommonShares 51168000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 46112000.00
netIncome 35926000.00
sellingGeneralAdministrative 44431000.00
sellingAndMarketingExpenses 1951000.00
grossProfit 132740000.00
reconciledDepreciation 5908000.00
ebit 46112000.00
ebitda 47562000.00
depreciationAndAmortization 1450000.00
operatingIncome 46112000.00
otherOperatingExpenses 86628000.00
interestExpense 5464000.00
taxProvision 10186000.00
interestIncome 114036000.00
netInterestIncome 108572000.00
incomeTaxExpense 10186000.00
totalRevenue 132740000.00
totalOperatingExpenses -86628000.00
totalOtherIncomeExpenseNet 41743000.00
netIncomeFromContinuingOps 35926000.00
netIncomeApplicableToCommonShares 35926000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 49796000.00
netIncome 38802000.00
sellingGeneralAdministrative 37466000.00
sellingAndMarketingExpenses 2310000.00
grossProfit 118682000.00
reconciledDepreciation 4445000.00
ebit 49796000.00
ebitda 50793000.00
depreciationAndAmortization 997000.00
operatingIncome 49796000.00
otherOperatingExpenses 37399000.00
interestExpense 5515000.00
taxProvision 10994000.00
interestIncome 94968000.00
netInterestIncome 89453000.00
nonRecurring -6995000.00
incomeTaxExpense 10994000.00
totalRevenue 118682000.00
totalOperatingExpenses 37399000.00
totalOtherIncomeExpenseNet 46992000.00
netIncomeFromContinuingOps 38802000.00
netIncomeApplicableToCommonShares 38802000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45122000.00
netIncome 36340000.00
sellingGeneralAdministrative 37596000.00
sellingAndMarketingExpenses 2011000.00
grossProfit 113428000.00
reconciledDepreciation 3951000.00
ebit 55483000.00
ebitda 56522000.00
depreciationAndAmortization 1039000.00
operatingIncome 52571000.00
otherOperatingExpenses 39804000.00
interestExpense 7449000.00
taxProvision 8782000.00
interestIncome 98294000.00
netInterestIncome 90845000.00
extraordinaryItems 1670000.00
incomeTaxExpense 8782000.00
totalRevenue 113428000.00
totalOperatingExpenses 39804000.00
costOfRevenue 9842000.00
totalOtherIncomeExpenseNet -7449000.00
netIncomeFromContinuingOps 36340000.00
netIncomeApplicableToCommonShares 36340000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42113000.00
netIncome 21485000.00
sellingGeneralAdministrative 37227000.00
sellingAndMarketingExpenses 2206000.00
grossProfit 113466000.00
reconciledDepreciation 4616000.00
ebit 53763000.00
ebitda 54819000.00
depreciationAndAmortization 1056000.00
operatingIncome 3502000.00
otherOperatingExpenses 33710000.00
interestExpense 8090000.00
taxProvision 20628000.00
interestIncome 95308000.00
netInterestIncome 87218000.00
extraordinaryItems -6550000.00
incomeTaxExpense 20628000.00
totalRevenue 113466000.00
totalOperatingExpenses 33710000.00
costOfRevenue 10861000.00
totalOtherIncomeExpenseNet 38611000.00
netIncomeFromContinuingOps 21485000.00
netIncomeApplicableToCommonShares 21485000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37945000.00
netIncome 25126000.00
sellingGeneralAdministrative 41295000.00
sellingAndMarketingExpenses 1532000.00
grossProfit 108262000.00
ebit 51352000.00
ebitda 52488000.00
depreciationAndAmortization 1136000.00
operatingIncome 3209000.00
otherOperatingExpenses 35821000.00
interestExpense 9844000.00
taxProvision 12819000.00
interestIncome 94724000.00
netInterestIncome 84880000.00
nonRecurring 730000.00
incomeTaxExpense 12819000.00
totalRevenue 108262000.00
totalOperatingExpenses 35821000.00
costOfRevenue 11099000.00
totalOtherIncomeExpenseNet 34736000.00
netIncomeFromContinuingOps 25126000.00
netIncomeApplicableToCommonShares 25126000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35921000.00
netIncome 24540000.00
sellingGeneralAdministrative 41138000.00
sellingAndMarketingExpenses 1309000.00
grossProfit 112581000.00
ebit 51405000.00
ebitda 52523000.00
depreciationAndAmortization 1118000.00
operatingIncome 4129000.00
otherOperatingExpenses 34759000.00
interestExpense 11349000.00
taxProvision 11381000.00
interestIncome 96102000.00
netInterestIncome 84753000.00
nonRecurring 86000.00
incomeTaxExpense 11381000.00
totalRevenue 112581000.00
totalOperatingExpenses 34759000.00
costOfRevenue 13540000.00
totalOtherIncomeExpenseNet 31792000.00
netIncomeFromContinuingOps 24540000.00
netIncomeApplicableToCommonShares 24435000.00
preferredStockAndOtherAdjustments 105000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37814000.00
netIncome 25490000.00
sellingGeneralAdministrative 42385000.00
sellingAndMarketingExpenses 1001000.00
grossProfit 115058000.00
ebit 57509000.00
ebitda 58296000.00
depreciationAndAmortization 787000.00
operatingIncome 4355000.00
otherOperatingExpenses 38406000.00
interestExpense 15290000.00
nonRecurring 1150000.00
incomeTaxExpense 12324000.00
totalRevenue 115058000.00
totalOperatingExpenses 38406000.00
costOfRevenue 15435000.00
totalOtherIncomeExpenseNet 33459000.00
netIncomeFromContinuingOps 25490000.00
netIncomeApplicableToCommonShares 24580000.00
preferredStockAndOtherAdjustments 910000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34220000.00
netIncome 23312000.00
sellingGeneralAdministrative 42952000.00
sellingAndMarketingExpenses 1686000.00
grossProfit 121733000.00
ebit 56720000.00
ebitda 57449000.00
depreciationAndAmortization 729000.00
operatingIncome 5235000.00
otherOperatingExpenses 37355000.00
interestExpense 17834000.00
incomeTaxExpense 10908000.00
totalRevenue 121733000.00
totalOperatingExpenses 37355000.00
costOfRevenue 26042000.00
totalOtherIncomeExpenseNet 28985000.00
netIncomeFromContinuingOps 23312000.00
netIncomeApplicableToCommonShares 22288000.00
preferredStockAndOtherAdjustments 1024000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42705000.00
netIncome 28577000.00
sellingGeneralAdministrative 40203000.00
grossProfit 125800000.00
ebit 66339000.00
ebitda 67143000.00
depreciationAndAmortization 804000.00
operatingIncome 7200000.00
otherOperatingExpenses 118600000.00
interestExpense 19600000.00
incomeTaxExpense 14128000.00
totalRevenue 125800000.00
totalOperatingExpenses -118600000.00
costOfRevenue 25278000.00
totalOtherIncomeExpenseNet 35505000.00
netIncomeFromContinuingOps 28577000.00
netIncomeApplicableToCommonShares 27519000.00
preferredStockAndOtherAdjustments 1058000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29601000.00
netIncome 20028000.00
sellingGeneralAdministrative 36110000.00
grossProfit 109848000.00
ebit 55730000.00
ebitda 56750000.00
depreciationAndAmortization 1020000.00
operatingIncome 3888000.00
otherOperatingExpenses 38395000.00
interestExpense 22147000.00
incomeTaxExpense 9573000.00
totalRevenue 109848000.00
totalOperatingExpenses 38395000.00
costOfRevenue 31194000.00
totalOtherIncomeExpenseNet 25713000.00
netIncomeFromContinuingOps 20028000.00
netIncomeApplicableToCommonShares 19325000.00
preferredStockAndOtherAdjustments 703000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 29665000.00
netIncome 21847000.00
sellingGeneralAdministrative 37384000.00
grossProfit 114550000.00
ebit 63481000.00
ebitda 64513000.00
depreciationAndAmortization 1032000.00
operatingIncome 3663000.00
otherOperatingExpenses 37569000.00
interestExpense 29725000.00
incomeTaxExpense 7818000.00
totalRevenue 114550000.00
totalOperatingExpenses 37569000.00
costOfRevenue 44482000.00
totalOtherIncomeExpenseNet 26002000.00
netIncomeApplicableToCommonShares 21847000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
incomeBeforeTax -66102000.00
netIncome -38228000.00
sellingGeneralAdministrative 36383000.00
grossProfit 90054000.00
ebit -23392000.00
ebitda -22364000.00
depreciationAndAmortization 1028000.00
operatingIncome 2624000.00
otherOperatingExpenses 110753000.00
interestExpense 38682000.00
incomeTaxExpense -27874000.00
totalRevenue 90054000.00
totalOperatingExpenses 110753000.00
costOfRevenue 54483000.00
totalOtherIncomeExpenseNet -68726000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 271000.00
netIncome 3081000.00
sellingGeneralAdministrative 29876000.00
grossProfit 98132000.00
ebit 45201000.00
ebitda 49614000.00
depreciationAndAmortization 4413000.00
operatingIncome 2995000.00
otherOperatingExpenses 95137000.00
interestExpense 44930000.00
incomeTaxExpense -2810000.00
totalRevenue 98132000.00
totalOperatingExpenses -95137000.00
costOfRevenue 54156000.00
totalOtherIncomeExpenseNet -2724000.00
netIncomeApplicableToCommonShares 1699000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 41966000.00
netIncome 29632000.00
sellingGeneralAdministrative 25848000.00
grossProfit 93146000.00
ebit 101242000.00
ebitda 105519000.00
depreciationAndAmortization 4277000.00
operatingIncome 4411000.00
otherOperatingExpenses 88735000.00
interestExpense 59276000.00
incomeTaxExpense 12334000.00
totalRevenue 93146000.00
totalOperatingExpenses -88735000.00
costOfRevenue 59993000.00
totalOtherIncomeExpenseNet 37555000.00
netIncomeApplicableToCommonShares 29632000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
incomeBeforeTax 40425000.00
netIncome 28948000.00
sellingGeneralAdministrative 26867000.00
grossProfit 92968000.00
ebit 88806000.00
ebitda 93281000.00
depreciationAndAmortization 4475000.00
operatingIncome 5203000.00
otherOperatingExpenses 87765000.00
interestExpense 48381000.00
incomeTaxExpense 11477000.00
totalRevenue 92968000.00
totalOperatingExpenses -87765000.00
costOfRevenue 51087000.00
totalOtherIncomeExpenseNet 35222000.00
netIncomeApplicableToCommonShares 28948000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 36636000.00
netIncome 26303000.00
sellingGeneralAdministrative 29481000.00
grossProfit 95933000.00
ebit 72374000.00
ebitda 77198000.00
depreciationAndAmortization 4824000.00
operatingIncome 5716000.00
otherOperatingExpenses 90217000.00
interestExpense 35880000.00
incomeTaxExpense 10191000.00
totalRevenue 95933000.00
totalOperatingExpenses -90217000.00
costOfRevenue 39586000.00
totalOtherIncomeExpenseNet 30920000.00
netIncomeApplicableToCommonShares 26445000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 35806000.00
netIncome 22364000.00
sellingGeneralAdministrative 26646000.00
grossProfit 86512000.00
ebit 59103000.00
ebitda 64643000.00
depreciationAndAmortization 5540000.00
operatingIncome 59103000.00
otherOperatingExpenses 27409000.00
interestExpense 26953000.00
incomeTaxExpense 9786000.00
totalRevenue 86512000.00
totalOperatingExpenses -27409000.00
costOfRevenue 29624000.00
totalOtherIncomeExpenseNet -23297000.00
netIncomeApplicableToCommonShares 26020000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 35603000.00
netIncome 25238000.00
sellingGeneralAdministrative 26759000.00
grossProfit 86373000.00
ebit 63977000.00
ebitda 69041000.00
depreciationAndAmortization 5064000.00
operatingIncome 63977000.00
otherOperatingExpenses 22396000.00
interestExpense 28374000.00
incomeTaxExpense 10365000.00
totalRevenue 86373000.00
totalOperatingExpenses -22396000.00
costOfRevenue 31793000.00
totalOtherIncomeExpenseNet -28374000.00
netIncomeApplicableToCommonShares 25238000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
incomeBeforeTax 34768000.00
netIncome 24719000.00
sellingGeneralAdministrative 23267000.00
grossProfit 81245000.00
ebit 69776000.00
ebitda 72905000.00
depreciationAndAmortization 3129000.00
operatingIncome 69776000.00
otherOperatingExpenses 11469000.00
interestExpense 35008000.00
incomeTaxExpense 10049000.00
totalRevenue 81245000.00
totalOperatingExpenses -11469000.00
costOfRevenue 39216000.00
totalOtherIncomeExpenseNet -35008000.00
netIncomeApplicableToCommonShares 24719000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 27536000.00
netIncome 19134000.00
sellingGeneralAdministrative 19830000.00
grossProfit 70695000.00
ebit 69945000.00
ebitda 74039000.00
depreciationAndAmortization 4094000.00
operatingIncome 69945000.00
otherOperatingExpenses 750000.00
interestExpense 42409000.00
incomeTaxExpense 8402000.00
totalRevenue 70695000.00
totalOperatingExpenses -750000.00
costOfRevenue 47543000.00
totalOtherIncomeExpenseNet -42409000.00
netIncomeApplicableToCommonShares 19134000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 24117000.00
netIncome 17063000.00
sellingGeneralAdministrative 16046000.00
grossProfit 59071000.00
ebit 63496000.00
ebitda 67281000.00
depreciationAndAmortization 3785000.00
operatingIncome 63496000.00
otherOperatingExpenses 4425000.00
interestExpense 39379000.00
incomeTaxExpense 7054000.00
totalRevenue 59071000.00
totalOperatingExpenses 4425000.00
costOfRevenue 43365000.00
totalOtherIncomeExpenseNet -39379000.00
netIncomeApplicableToCommonShares 17063000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 24624000.00
netIncome 16852000.00
sellingGeneralAdministrative 13132000.00
grossProfit 54974000.00
ebit 56874000.00
ebitda 60790000.00
depreciationAndAmortization 3916000.00
operatingIncome 56874000.00
otherOperatingExpenses 1900000.00
interestExpense 32250000.00
incomeTaxExpense 7772000.00
totalRevenue 54974000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -32250000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 19265000.00
netIncome 13101000.00
sellingGeneralAdministrative 12242000.00
grossProfit 17432000.00
ebit 57393000.00
ebitda 60822000.00
depreciationAndAmortization 3429000.00
operatingIncome 57393000.00
otherOperatingExpenses 39961000.00
interestExpense 38128000.00
incomeTaxExpense 6164000.00
totalRevenue 17432000.00
totalOperatingExpenses 39961000.00
totalOtherIncomeExpenseNet -38128000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 21970000.00
netIncome 15094000.00
sellingGeneralAdministrative 11336000.00
grossProfit 13624000.00
ebit 54860000.00
ebitda 56699000.00
depreciationAndAmortization 1839000.00
operatingIncome 54860000.00
otherOperatingExpenses 41236000.00
interestExpense 32890000.00
incomeTaxExpense 6876000.00
totalRevenue 13624000.00
totalOperatingExpenses 41236000.00
totalOtherIncomeExpenseNet -32890000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 20447000.00
netIncome 13917000.00
sellingGeneralAdministrative 9580000.00
grossProfit 11343000.00
ebit 47380000.00
ebitda 48861000.00
depreciationAndAmortization 1481000.00
operatingIncome 47380000.00
otherOperatingExpenses 36037000.00
interestExpense 26933000.00
incomeTaxExpense 6530000.00
totalRevenue 11343000.00
totalOperatingExpenses 36037000.00
totalOtherIncomeExpenseNet -26933000.00