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First Defiance Financial Corp. является холдинговой компанией, которая занимается предоставлением банковских услуг. Основное внимание уделяется традиционным банковским операциям, страхованию имущества, страхованию от несчастных случаев, страхованию жизни и групповым медицинским страховым продуктам. Он предлагает семейную недвижимость, многоквартирные жилые и нежилые, потребительские, коммерческие, строительные и жилищные активы и кредиты на улучшение. Компания была основана в июне 1995 года и имеет штаб-квартиру в Defiance, OH.

General
Code FDEF
Type Common Stock
Name Premier Financial Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74052F1084
PrimaryTicker PFC.US
CUSIP 32006W106
CIK 946647
EmployerIdNumber 34-1803915
FiscalYearEnd December
InternationalDomestic Domestic
Sector Financial
Industry Savings & Loans
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-01-28
Address 601 Clinton Street, Defiance, OH, United States, 43512
Phone 419-782-5015
WebURL http://www.fdef.com
FullTimeEmployees 699
UpdatedAt 2021-01-29
Highlights
MarketCapitalization 675616896
MarketCapitalizationMln 675.6169
PERatio 26.8444
PEGRatio 1.96
WallStreetTargetPrice 21.75
BookValue 24.589
DividendShare 0.88
DividendYield 0.0471
EarningsShare 0.675
EPSEstimateCurrentYear 0.74
EPSEstimateNextYear 2.06
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2020-12-31
ProfitMargin 0.1108
OperatingMarginTTM 0.2709
ReturnOnAssetsTTM 0.0032
ReturnOnEquityTTM 0
RevenueTTM 139111008
RevenuePerShareTTM 6.118
QuarterlyRevenueGrowthYOY -0.483
GrossProfitTTM 157934000
DilutedEpsTTM 0.675
QuarterlyEarningsGrowthYOY 0.2

Financials / Income Statement / quarterly / net Income

11.48M
2019-03-31
12.2M
2019-06-30
13.17M
2019-09-30
12.52M
2019-12-31
-22.48M
2020-03-31
29.06M
2020-06-30
25.66M
2020-09-30
30.85M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

39.08M
2019-03-31
39.48M
2019-06-30
40.73M
2019-09-30
40.92M
2019-12-31
59.46M
2020-03-31
74.34M
2020-06-30
78.27M
2020-09-30
78.94M
2020-12-31

Earnings / History / epsActual

0.54
2018-06-30
0.55
2018-09-30
0.62
2018-12-31
0.57
2019-03-31
0.61
2019-06-30
0.68
2019-09-30
0.66
2019-12-31
-0.71
2020-03-31
Valuation
TrailingPE 26.8444
ForwardPE 8.7719
PriceSalesTTM 2.7283
PriceBookMRQ 0.8598
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 37285700
SharesFloat 36433379
PercentInsiders 1.403
PercentInstitutions 29.812
Technicals
Beta 1.4465
52WeekHigh 0
52WeekLow 0
50DayMA 24.1803
200DayMA 19.8672
SharesShort 329371
SharesShortPriorMonth 527143
ShortRatio 1.76
ShortPercent 0.0095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 7211734000.00
intangibleAssets 43490000.00
totalLiab 6229458000.00
totalStockholderEquity 982276000.00
otherCurrentLiab 6047841000.00
commonStock 306000.00
retainedEarnings 356414000.00
goodWill 317948000.00
cash 175292000.00
totalCurrentLiabilities 6047841000.00
otherStockholderEquity 15004000.00
propertyPlantEquipment 58665000.00
totalCurrentAssets 913036000.00
longTermInvestments 5656211000.00
netTangibleAssets 664328000.00
shortTermInvestments 737744000.00
netReceivables 25434000.00
longTermDebt 84860000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 356414000.00
treasuryStock -78838000.00
nonCurrrentAssetsOther 265874000.00
nonCurrentAssetsTotal 6298698000.00
longTermDebtTotal 84860000.00
nonCurrentLiabilitiesOther 96757000.00
nonCurrentLiabilitiesTotal 181617000.00
capitalSurpluse 689390000.00
liabilitiesAndStockholdersEquity 7211734000.00
cashAndShortTermInvestments 913036000.00
commonStockSharesOutstanding 37291480.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6974953000.00
intangibleAssets 45482000.00
totalLiab 6015928000.00
totalStockholderEquity 959025000.00
otherCurrentLiab 5795757000.00
commonStock 306000.00
retainedEarnings 333772000.00
goodWill 317948000.00
cash 126565000.00
totalCurrentLiabilities 5825757000.00
shortTermDebt 30000000.00
otherStockholderEquity 13976000.00
propertyPlantEquipment 58817000.00
totalCurrentAssets 126565000.00
longTermInvestments 6196743000.00
netTangibleAssets 641077000.00
shortTermInvestments 578224000.00
netReceivables 28834000.00
longTermDebt 84818000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 333772000.00
treasuryStock -78765000.00
nonCurrrentAssetsOther 274880000.00
nonCurrentAssetsTotal 6848388000.00
longTermDebtTotal 84818000.00
nonCurrentLiabilitiesOther 105353000.00
nonCurrentLiabilitiesTotal 190171000.00
capitalSurpluse 689736000.00
liabilitiesAndStockholdersEquity 6974953000.00
cashAndShortTermInvestments 126565000.00
commonStockSharesOutstanding 37296613.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 7013811000.00
intangibleAssets 48377000.00
totalLiab 6072843000.00
totalStockholderEquity 940968000.00
otherCurrentLiab 5759843000.00
commonStock 306000.00
retainedEarnings 316321000.00
goodWill 317948000.00
cash 238636000.00
totalCurrentLiabilities 5759843000.00
otherStockholderEquity 14564000.00
propertyPlantEquipment 59533000.00
totalCurrentAssets 238636000.00
longTermInvestments 6120371000.00
netTangibleAssets 623020000.00
shortTermInvestments 567527000.00
netReceivables 23694000.00
longTermDebt 36083000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 316321000.00
treasuryStock -78797000.00
nonCurrrentAssetsOther 277323000.00
nonCurrentAssetsTotal 6775175000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 276917000.00
nonCurrentLiabilitiesTotal 313000000.00
capitalSurpluse 688574000.00
liabilitiesAndStockholdersEquity 7013811000.00
cashAndShortTermInvestments 238636000.00
commonStockSharesOutstanding 37296069.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
totalAssets 6538942000.00
intangibleAssets 51282000.00
otherCurrentAssets 104642000.00
totalLiab 5622099000.00
totalStockholderEquity 916843000.00
deferredLongTermLiab 3642000.00
otherCurrentLiab 4994148000.00
commonStock 306000.00
retainedEarnings 295467000.00
otherLiab 58761000.00
goodWill 317520000.00
otherAssets 5209932000.00
cash 234469000.00
totalCurrentLiabilities 5480148000.00
shortTermDebt 486000000.00
otherStockholderEquity 12068000.00
propertyPlantEquipment 59870000.00
totalCurrentAssets 234469000.00
longTermInvestments 5666906000.00
netTangibleAssets 599323000.00
shortTermInvestments 534206000.00
netReceivables 19048000.00
longTermDebt 36083000.00
inventory 548000.00
accountsPayable 4994148000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 295467000.00
treasuryStock -78994000.00
nonCurrrentAssetsOther 260177000.00
nonCurrentAssetsTotal 6304473000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 102226000.00
nonCurrentLiabilitiesTotal 141951000.00
capitalSurpluse 687996000.00
liabilitiesAndStockholdersEquity 6538942000.00
cashAndShortTermInvestments 234469000.00
commonStockSharesOutstanding 37286574.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3468992000.00
intangibleAssets 14039000.00
earningAssets 398371000.00
otherCurrentAssets 30439000.00
totalLiab 3042825000.00
totalStockholderEquity 426167000.00
deferredLongTermLiab 905000.00
otherCurrentLiab 2870325000.00
commonStock 127000.00
retainedEarnings 329175000.00
otherLiab 32164000.00
goodWill 100069000.00
otherAssets 2851452000.00
cash 143169000.00
totalCurrentLiabilities 2955388000.00
shortTermDebt 85063000.00
otherStockholderEquity 4595000.00
propertyPlantEquipment 39563000.00
totalCurrentAssets 426617000.00
longTermInvestments 2774573000.00
netTangibleAssets 326098000.00
shortTermInvestments 283448000.00
netReceivables 10244000.00
longTermDebt 36083000.00
inventory 100000.00
accountsPayable 2870325000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 329175000.00
treasuryStock -69685000.00
nonCurrrentAssetsOther 128170000.00
nonCurrentAssetsTotal 3042375000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 50449000.00
nonCurrentLiabilitiesTotal 87437000.00
capitalSurpluse 161955000.00
liabilitiesAndStockholdersEquity 3468992000.00
cashAndShortTermInvestments 426617000.00
commonStockSharesOutstanding 19729886.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 3350724000.00
intangibleAssets 13911000.00
earningAssets 380359000.00
otherCurrentAssets 34295000.00
totalLiab 2932678000.00
totalStockholderEquity 418046000.00
deferredLongTermLiab 1459000.00
otherCurrentLiab 2760615000.00
commonStock 127000.00
retainedEarnings 320998000.00
otherLiab 32938000.00
goodWill 100069000.00
otherAssets 2724737000.00
cash 123909000.00
totalCurrentLiabilities 2845710000.00
shortTermDebt 85095000.00
otherStockholderEquity 5101000.00
propertyPlantEquipment 39911000.00
totalCurrentAssets 414444000.00
longTermInvestments 2669345000.00
netTangibleAssets 317977000.00
shortTermInvestments 290535000.00
netReceivables 11386000.00
longTermDebt 36083000.00
accountsPayable 2760615000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 320998000.00
treasuryStock -69757000.00
nonCurrrentAssetsOther 126955000.00
nonCurrentAssetsTotal 2936280000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 49426000.00
nonCurrentLiabilitiesTotal 86968000.00
capitalSurpluse 161577000.00
liabilitiesAndStockholdersEquity 3350724000.00
cashAndShortTermInvestments 414444000.00
commonStockSharesOutstanding 19728590.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 3277552000.00
intangibleAssets 13671000.00
earningAssets 356024000.00
otherCurrentAssets 25280000.00
totalLiab 2870336000.00
totalStockholderEquity 407216000.00
deferredLongTermLiab 1593000.00
otherCurrentLiab 2680637000.00
commonStock 127000.00
retainedEarnings 311576000.00
otherLiab 32325000.00
goodWill 98569000.00
otherAssets 2684369000.00
cash 95512000.00
totalCurrentLiabilities 2785815000.00
shortTermDebt 105178000.00
otherStockholderEquity 4167000.00
propertyPlantEquipment 39959000.00
totalCurrentAssets 2987397000.00
longTermInvestments 25280000.00
netTangibleAssets 308647000.00
shortTermInvestments 296600000.00
netReceivables 2595285000.00
longTermDebt 36083000.00
accountsPayable 2680637000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 311576000.00
treasuryStock -69859000.00
nonCurrrentAssetsOther 126347000.00
nonCurrentAssetsTotal 290155000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 46845000.00
nonCurrentLiabilitiesTotal 84521000.00
capitalSurpluse 161205000.00
liabilitiesAndStockholdersEquity 3277552000.00
cashAndShortTermInvestments 392112000.00
commonStockSharesOutstanding 19727630.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 3221249000.00
intangibleAssets 14090000.00
earningAssets 385892000.00
otherCurrentAssets 17419000.00
totalLiab 2825460000.00
totalStockholderEquity 395789000.00
deferredLongTermLiab 1304000.00
otherCurrentLiab 2685792000.00
commonStock 127000.00
retainedEarnings 303277000.00
otherLiab 32537000.00
goodWill 98569000.00
otherAssets 2604112000.00
cash 124752000.00
totalCurrentLiabilities 2740950000.00
shortTermDebt 55158000.00
otherStockholderEquity 1569000.00
propertyPlantEquipment 40422000.00
totalCurrentAssets 2945974000.00
longTermInvestments 17419000.00
netTangibleAssets 297220000.00
shortTermInvestments 300418000.00
netReceivables 2520804000.00
longTermDebt 36083000.00
inventory 941000.00
accountsPayable 2685792000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 303277000.00
treasuryStock -70012000.00
nonCurrrentAssetsOther 118865000.00
nonCurrentAssetsTotal 275275000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 47123000.00
nonCurrentLiabilitiesTotal 84510000.00
capitalSurpluse 160828000.00
liabilitiesAndStockholdersEquity 3221249000.00
cashAndShortTermInvestments 425170000.00
commonStockSharesOutstanding 19713192.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3181722000.00
intangibleAssets 14510000.00
otherCurrentAssets 19025000.00
totalLiab 2782133000.00
totalStockholderEquity 399589000.00
deferredLongTermLiab 264000.00
otherCurrentLiab 2620882000.00
commonStock 127000.00
retainedEarnings 295588000.00
otherLiab 29625000.00
goodWill 98569000.00
otherAssets 2602733000.00
cash 113179000.00
totalCurrentLiabilities 2706071000.00
shortTermDebt 85189000.00
otherStockholderEquity -2148000.00
propertyPlantEquipment 40670000.00
totalCurrentAssets 2919489000.00
longTermInvestments 16254000.00
netTangibleAssets 301020000.00
shortTermInvestments 294602000.00
netReceivables 2511708000.00
longTermDebt 36083000.00
inventory 1205000.00
accountsPayable 2620882000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 295588000.00
treasuryStock -55571000.00
nonCurrrentAssetsOther 106740000.00
nonCurrentAssetsTotal 262233000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 39715000.00
nonCurrentLiabilitiesTotal 76062000.00
capitalSurpluse 161593000.00
liabilitiesAndStockholdersEquity 3181722000.00
cashAndShortTermInvestments 407781000.00
commonStockSharesOutstanding 20171392.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3098085000.00
intangibleAssets 14759000.00
otherCurrentAssets 23743000.00
totalLiab 2704628000.00
totalStockholderEquity 393457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2524431000.00
commonStock 127000.00
retainedEarnings 286960000.00
otherLiab 34547000.00
goodWill 98569000.00
otherAssets 2509452000.00
cash 113743000.00
totalCurrentLiabilities 2624651000.00
shortTermDebt 100220000.00
shortLongTermDebt 140467000.00
otherStockholderEquity -4921000.00
propertyPlantEquipment 40413000.00
totalCurrentAssets 2826026000.00
longTermInvestments 23743000.00
netTangibleAssets 294888000.00
shortTermInvestments 283565000.00
netReceivables 2428718000.00
longTermDebt 36083000.00
inventory 1676000.00
accountsPayable 2524431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286960000.00
treasuryStock -49888000.00
nonCurrrentAssetsOther 107949000.00
nonCurrentAssetsTotal 1385000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 43894000.00
nonCurrentLiabilitiesTotal 79977000.00
capitalSurpluse 161179000.00
liabilitiesAndStockholdersEquity 3098085000.00
cashAndShortTermInvestments 397308000.00
commonStockSharesOutstanding 20401461.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3039574000.00
intangibleAssets 14972000.00
otherCurrentAssets 24897000.00
totalLiab 2652654000.00
totalStockholderEquity 386920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2489128000.00
commonStock 127000.00
retainedEarnings 279122000.00
otherLiab 29231000.00
goodWill 98569000.00
otherAssets 2439463000.00
cash 122874000.00
totalCurrentLiabilities 2574850000.00
shortTermDebt 85722000.00
shortLongTermDebt 128704000.00
otherStockholderEquity -3235000.00
propertyPlantEquipment 40444000.00
totalCurrentAssets 2767854000.00
longTermInvestments 24897000.00
netTangibleAssets 288351000.00
shortTermInvestments 286957000.00
netReceivables 2358023000.00
longTermDebt 36083000.00
inventory 1795000.00
accountsPayable 2489128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279122000.00
treasuryStock -49941000.00
nonCurrrentAssetsOther 106719000.00
nonCurrentAssetsTotal 1091000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 41721000.00
nonCurrentLiabilitiesTotal 77804000.00
capitalSurpluse 160847000.00
liabilitiesAndStockholdersEquity 3039574000.00
cashAndShortTermInvestments 409831000.00
commonStockSharesOutstanding 20396178.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3022984000.00
intangibleAssets 113775000.00
otherCurrentAssets 20625000.00
totalLiab 2643770000.00
totalStockholderEquity 379214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2491801000.00
commonStock 127000.00
retainedEarnings 271426000.00
otherLiab 35564000.00
goodWill 98569000.00
otherAssets 500823000.00
cash 154555000.00
totalCurrentLiabilities 2562802000.00
shortTermDebt 71001000.00
shortLongTermDebt 116405000.00
otherStockholderEquity -2546000.00
propertyPlantEquipment 39826000.00
totalCurrentAssets 2756370000.00
longTermInvestments 20625000.00
netTangibleAssets 280645000.00
shortTermInvestments 270752000.00
netReceivables 2331063000.00
longTermDebt 36083000.00
inventory 12706000.00
accountsPayable 2491801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271426000.00
treasuryStock -50340000.00
nonCurrrentAssetsOther 106636000.00
nonCurrentAssetsTotal 958000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 44885000.00
nonCurrentLiabilitiesTotal 80968000.00
capitalSurpluse 160547000.00
liabilitiesAndStockholdersEquity 3022984000.00
cashAndShortTermInvestments 425307000.00
commonStockSharesOutstanding 10181899.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2993403000.00
intangibleAssets 114080000.00
otherCurrentAssets 21788000.00
totalLiab 2620117000.00
totalStockholderEquity 373286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2437656000.00
commonStock 127000.00
retainedEarnings 262900000.00
otherLiab 36080000.00
goodWill 98569000.00
otherAssets 505496000.00
cash 129685000.00
totalCurrentLiabilities 2521935000.00
shortTermDebt 84279000.00
shortLongTermDebt 146381000.00
otherStockholderEquity 217000.00
propertyPlantEquipment 40217000.00
totalCurrentAssets 2713013000.00
longTermInvestments 19141000.00
netTangibleAssets 274717000.00
shortTermInvestments 261298000.00
netReceivables 2322030000.00
longTermDebt 36083000.00
inventory 11967000.00
accountsPayable 2437656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262900000.00
treasuryStock -50898000.00
nonCurrrentAssetsOther 122232000.00
nonCurrentAssetsTotal 231000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 62099000.00
nonCurrentLiabilitiesTotal 98182000.00
capitalSurpluse 160940000.00
liabilitiesAndStockholdersEquity 2993403000.00
cashAndShortTermInvestments 390983000.00
commonStockSharesOutstanding 10156041.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2935030000.00
intangibleAssets 114124000.00
otherCurrentAssets 22064000.00
totalLiab 2567106000.00
totalStockholderEquity 367924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2360675000.00
commonStock 127000.00
retainedEarnings 256041000.00
otherLiab 35579000.00
goodWill 98370000.00
otherAssets 505555000.00
cash 140723000.00
totalCurrentLiabilities 2465230000.00
shortTermDebt 104555000.00
shortLongTermDebt 170077000.00
otherStockholderEquity 2138000.00
propertyPlantEquipment 41536000.00
totalCurrentAssets 2651186000.00
longTermInvestments 22064000.00
netTangibleAssets 269554000.00
shortTermInvestments 260762000.00
netReceivables 2249701000.00
longTermDebt 42583000.00
inventory 12732000.00
accountsPayable 2360675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256041000.00
treasuryStock -51035000.00
nonCurrrentAssetsOther 120832000.00
nonCurrentAssetsTotal 1042000.00
longTermDebtTotal 42583000.00
nonCurrentLiabilitiesOther 59293000.00
nonCurrentLiabilitiesTotal 101876000.00
capitalSurpluse 160653000.00
liabilitiesAndStockholdersEquity 2935030000.00
cashAndShortTermInvestments 401485000.00
commonStockSharesOutstanding 10149184.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2890507000.00
intangibleAssets 114423000.00
otherCurrentAssets 16315000.00
totalLiab 2529077000.00
totalStockholderEquity 361430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2326702000.00
commonStock 127000.00
retainedEarnings 249196000.00
otherLiab 30856000.00
goodWill 98318000.00
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cash 127933000.00
totalCurrentLiabilities 2431532000.00
shortTermDebt 104830000.00
shortLongTermDebt 171519000.00
otherStockholderEquity 2745000.00
propertyPlantEquipment 42588000.00
totalCurrentAssets 2614761000.00
longTermInvestments 16315000.00
netTangibleAssets 263112000.00
shortTermInvestments 258308000.00
netReceivables 2228520000.00
longTermDebt 42583000.00
inventory 8611000.00
accountsPayable 2326702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249196000.00
treasuryStock -51042000.00
nonCurrrentAssetsOther 118212000.00
nonCurrentAssetsTotal 313000.00
longTermDebtTotal 42583000.00
nonCurrentLiabilitiesOther 54962000.00
nonCurrentLiabilitiesTotal 97545000.00
capitalSurpluse 160404000.00
liabilitiesAndStockholdersEquity 2890507000.00
cashAndShortTermInvestments 386241000.00
commonStockSharesOutstanding 10148820.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2928697000.00
intangibleAssets 106444000.00
totalLiab 2574506000.00
totalStockholderEquity 354191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2373789000.00
commonStock 127000.00
retainedEarnings 243446000.00
otherLiab 34639000.00
goodWill 90768000.00
otherAssets 494958000.00
cash 185990000.00
totalCurrentLiabilities 2478893000.00
shortTermDebt 105104000.00
shortLongTermDebt 129995000.00
otherStockholderEquity 1242000.00
propertyPlantEquipment 42824000.00
totalCurrentAssets 2659619000.00
longTermInvestments 16827000.00
netTangibleAssets 263423000.00
shortTermInvestments 261372000.00
netReceivables 2212257000.00
longTermDebt 36083000.00
inventory 8660000.00
accountsPayable 2373789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243446000.00
treasuryStock -51021000.00
nonCurrrentAssetsOther 117440000.00
nonCurrentAssetsTotal 1219000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 59530000.00
nonCurrentLiabilitiesTotal 95613000.00
capitalSurpluse 160397000.00
liabilitiesAndStockholdersEquity 2928697000.00
cashAndShortTermInvestments 447362000.00
commonStockSharesOutstanding 10143052.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2477597000.00
intangibleAssets 72729000.00
otherCurrentAssets 16367000.00
totalLiab 2184579000.00
totalStockholderEquity 293018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1981628000.00
commonStock 127000.00
retainedEarnings 240592000.00
otherLiab 31109000.00
goodWill 61798000.00
otherAssets 416971000.00
cash 112801000.00
totalCurrentLiabilities 2085571000.00
shortTermDebt 103943000.00
shortLongTermDebt 171842000.00
otherStockholderEquity 215000.00
propertyPlantEquipment 36958000.00
totalCurrentAssets 2278580000.00
longTermInvestments 16367000.00
netTangibleAssets 231220000.00
shortTermInvestments 251176000.00
netReceivables 1914603000.00
longTermDebt 36083000.00
inventory 10062000.00
accountsPayable 1981628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240592000.00
treasuryStock -74306000.00
nonCurrrentAssetsOther 81682000.00
nonCurrentAssetsTotal 2212000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 62925000.00
nonCurrentLiabilitiesTotal 99008000.00
capitalSurpluse 126390000.00
liabilitiesAndStockholdersEquity 2477597000.00
cashAndShortTermInvestments 363977000.00
commonStockSharesOutstanding 8983206.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2450040000.00
intangibleAssets 72558000.00
totalLiab 2157902000.00
totalStockholderEquity 292138000.00
deferredLongTermLiab 1775000.00
otherCurrentLiab 1927686000.00
commonStock 127000.00
retainedEarnings 235203000.00
otherLiab 29456000.00
goodWill 61798000.00
otherAssets 397946000.00
cash 118597000.00
totalCurrentLiabilities 2041870000.00
shortTermDebt 114184000.00
shortLongTermDebt 164677000.00
otherStockholderEquity 4967000.00
propertyPlantEquipment 36983000.00
totalCurrentAssets 2252782000.00
longTermInvestments 17291000.00
netTangibleAssets 230340000.00
shortTermInvestments 234414000.00
netReceivables 1899771000.00
longTermDebt 36083000.00
inventory 10543000.00
accountsPayable 1927686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235203000.00
treasuryStock -74359000.00
nonCurrrentAssetsOther 81186000.00
nonCurrentAssetsTotal 197258000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 78174000.00
nonCurrentLiabilitiesTotal 116032000.00
capitalSurpluse 126200000.00
liabilitiesAndStockholdersEquity 2450040000.00
cashAndShortTermInvestments 353011000.00
commonStockSharesOutstanding 8980366.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2409599000.00
intangibleAssets 72501000.00
totalLiab 2122983000.00
totalStockholderEquity 286616000.00
deferredLongTermLiab 1676000.00
otherCurrentLiab 1920270000.00
commonStock 127000.00
retainedEarnings 230132000.00
otherLiab 29216000.00
goodWill 61798000.00
otherAssets 391806000.00
cash 144346000.00
totalCurrentLiabilities 2004695000.00
shortTermDebt 84425000.00
shortLongTermDebt 137414000.00
otherStockholderEquity 5020000.00
propertyPlantEquipment 37571000.00
totalCurrentAssets 2207973000.00
longTermInvestments 19563000.00
netTangibleAssets 224818000.00
shortTermInvestments 228172000.00
netReceivables 1835455000.00
longTermDebt 36083000.00
inventory 14221000.00
accountsPayable 1920270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230132000.00
treasuryStock -74540000.00
nonCurrrentAssetsOther 82694000.00
nonCurrentAssetsTotal 201626000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 80529000.00
nonCurrentLiabilitiesTotal 118288000.00
capitalSurpluse 125877000.00
liabilitiesAndStockholdersEquity 2409599000.00
cashAndShortTermInvestments 372518000.00
commonStockSharesOutstanding 8971460.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2358931000.00
intangibleAssets 72725000.00
totalLiab 2078560000.00
totalStockholderEquity 280371000.00
deferredLongTermLiab 1603000.00
otherCurrentLiab 1871157000.00
commonStock 127000.00
retainedEarnings 229320000.00
otherLiab 28671000.00
goodWill 61798000.00
otherAssets 388485000.00
cash 137585000.00
totalCurrentLiabilities 1955821000.00
shortTermDebt 84664000.00
shortLongTermDebt 142649000.00
otherStockholderEquity 4479000.00
propertyPlantEquipment 37909000.00
totalCurrentAssets 2164971000.00
longTermInvestments 15224000.00
netTangibleAssets 216859000.00
shortTermInvestments 228068000.00
netReceivables 1799318000.00
longTermDebt 36083000.00
inventory 9434000.00
accountsPayable 1871157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224841000.00
treasuryStock -74770000.00
nonCurrrentAssetsOther 79029000.00
nonCurrentAssetsTotal 193960000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 85053000.00
nonCurrentLiabilitiesTotal 122739000.00
capitalSurpluse 125694000.00
liabilitiesAndStockholdersEquity 2358931000.00
cashAndShortTermInvestments 365653000.00
commonStockSharesOutstanding 8960621.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2297676000.00
intangibleAssets 72917000.00
otherCurrentAssets 11694000.00
totalLiab 2017479000.00
totalStockholderEquity 280197000.00
deferredLongTermLiab 877000.00
otherCurrentLiab 1836137000.00
commonStock 127000.00
retainedEarnings 219737000.00
otherLiab 28169000.00
goodWill 61798000.00
otherAssets 396063000.00
cash 93570000.00
totalCurrentLiabilities 1896039000.00
shortTermDebt 59902000.00
shortLongTermDebt 153173000.00
otherStockholderEquity 3622000.00
propertyPlantEquipment 38166000.00
totalCurrentAssets 2107083000.00
longTermInvestments 11694000.00
netTangibleAssets 218399000.00
shortTermInvestments 236678000.00
netReceivables 1776835000.00
longTermDebt 36083000.00
inventory 6844000.00
accountsPayable 1836137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219737000.00
treasuryStock -69023000.00
nonCurrrentAssetsOther 78935000.00
nonCurrentAssetsTotal 190593000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 84480000.00
nonCurrentLiabilitiesTotal 121440000.00
capitalSurpluse 125734000.00
liabilitiesAndStockholdersEquity 2297676000.00
cashAndShortTermInvestments 330248000.00
commonStockSharesOutstanding 9102831.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2228281000.00
intangibleAssets 73026000.00
totalLiab 1949725000.00
totalStockholderEquity 278556000.00
deferredLongTermLiab 978000.00
otherCurrentLiab 1793053000.00
commonStock 127000.00
retainedEarnings 215007000.00
otherLiab 25950000.00
goodWill 61798000.00
otherAssets 396014000.00
cash 87110000.00
totalCurrentLiabilities 1833854000.00
shortTermDebt 40801000.00
otherStockholderEquity 3909000.00
propertyPlantEquipment 38993000.00
totalCurrentAssets 2032616000.00
longTermInvestments 13843000.00
netTangibleAssets 216758000.00
shortTermInvestments 237177000.00
netReceivables 1708329000.00
longTermDebt 36083000.00
inventory 11637000.00
accountsPayable 1793053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215007000.00
treasuryStock -66102000.00
nonCurrrentAssetsOther 81031000.00
nonCurrentAssetsTotal 195665000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 78810000.00
nonCurrentLiabilitiesTotal 115871000.00
capitalSurpluse 125615000.00
liabilitiesAndStockholdersEquity 2228281000.00
cashAndShortTermInvestments 324287000.00
commonStockSharesOutstanding 9171948.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2196510000.00
intangibleAssets 72669000.00
totalLiab 1920482000.00
totalStockholderEquity 276028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1763390000.00
commonStock 127000.00
retainedEarnings 212763000.00
otherLiab 25722000.00
goodWill 61525000.00
otherAssets 396035000.00
cash 79388000.00
totalCurrentLiabilities 1804440000.00
shortTermDebt 41050000.00
otherStockholderEquity 2594000.00
propertyPlantEquipment 39393000.00
totalCurrentAssets 1996989000.00
longTermInvestments 15997000.00
netTangibleAssets 214503000.00
shortTermInvestments 237269000.00
netReceivables 1680332000.00
longTermDebt 36083000.00
inventory 15164000.00
accountsPayable 1763390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210169000.00
treasuryStock -62093000.00
nonCurrrentAssetsOther 82537000.00
nonCurrentAssetsTotal 69000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 79959000.00
nonCurrentLiabilitiesTotal 116042000.00
capitalSurpluse 125231000.00
liabilitiesAndStockholdersEquity 2196510000.00
cashAndShortTermInvestments 316657000.00
commonStockSharesOutstanding 19000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2201321000.00
intangibleAssets 72650000.00
totalLiab 1928204000.00
totalStockholderEquity 273117000.00
deferredLongTermLiab 1507000.00
otherCurrentLiab 1772693000.00
commonStock 127000.00
retainedEarnings 205300000.00
otherLiab 27859000.00
goodWill 61525000.00
otherAssets 404745000.00
cash 95274000.00
totalCurrentLiabilities 1803991000.00
shortTermDebt 31298000.00
otherStockholderEquity 5089000.00
propertyPlantEquipment 39952000.00
totalCurrentAssets 2003227000.00
longTermInvestments 16511000.00
netTangibleAssets 211592000.00
shortTermInvestments 248737000.00
netReceivables 1659216000.00
longTermDebt 36083000.00
inventory 15936000.00
accountsPayable 1772693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205300000.00
treasuryStock -62670000.00
nonCurrrentAssetsOther 80106000.00
nonCurrentAssetsTotal 198094000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 86623000.00
nonCurrentLiabilitiesTotal 124213000.00
capitalSurpluse 125271000.00
liabilitiesAndStockholdersEquity 2201321000.00
cashAndShortTermInvestments 344011000.00
commonStockSharesOutstanding 9248040.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2178952000.00
intangibleAssets 72932000.00
otherCurrentAssets 10572000.00
totalLiab 1899447000.00
totalStockholderEquity 279505000.00
deferredLongTermLiab 1176000.00
otherCurrentLiab 1760813000.00
commonStock 127000.00
retainedEarnings 200600000.00
otherLiab 26799000.00
goodWill 61525000.00
otherAssets 392784000.00
cash 126738000.00
totalCurrentLiabilities 1782357000.00
shortTermDebt 21544000.00
shortLongTermDebt 112386000.00
otherStockholderEquity 4992000.00
propertyPlantEquipment 40496000.00
totalCurrentAssets 1988392000.00
longTermInvestments 10572000.00
netTangibleAssets 217980000.00
shortTermInvestments 239634000.00
netReceivables 1622020000.00
longTermDebt 36083000.00
inventory 10716000.00
accountsPayable 1760813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200600000.00
treasuryStock -62480000.00
nonCurrrentAssetsOther 77967000.00
nonCurrentAssetsTotal 190560000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 79831000.00
nonCurrentLiabilitiesTotal 117090000.00
capitalSurpluse 136266000.00
liabilitiesAndStockholdersEquity 2178952000.00
cashAndShortTermInvestments 366372000.00
commonStockSharesOutstanding 9234534.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2151079000.00
intangibleAssets 73242000.00
totalLiab 1872846000.00
totalStockholderEquity 278233000.00
deferredLongTermLiab 876000.00
commonStock 127000.00
retainedEarnings 195877000.00
otherLiab 24239000.00
goodWill 61525000.00
otherAssets 391674000.00
cash 110456000.00
totalCurrentLiabilities 21790000.00
shortTermDebt 21790000.00
otherStockholderEquity 3301000.00
propertyPlantEquipment 39988000.00
totalCurrentAssets 1960845000.00
longTermInvestments 12641000.00
netTangibleAssets 216708000.00
shortTermInvestments 238690000.00
netReceivables 1611699000.00
longTermDebt 36083000.00
inventory 11064000.00
accountsPayable 1730645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195877000.00
treasuryStock -58144000.00
nonCurrrentAssetsOther 76080000.00
nonCurrentAssetsTotal 190234000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1814097000.00
nonCurrentLiabilitiesTotal 1851056000.00
warrants 878000.00
capitalSurpluse 136194000.00
liabilitiesAndStockholdersEquity 2151079000.00
cashAndShortTermInvestments 349146000.00
commonStockSharesOutstanding 9370506.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2151490000.00
intangibleAssets 73462000.00
totalLiab 1875041000.00
totalStockholderEquity 276449000.00
deferredLongTermLiab 613000.00
commonStock 127000.00
retainedEarnings 190246000.00
otherLiab 22657000.00
goodWill 61525000.00
otherAssets 385539000.00
cash 170048000.00
totalCurrentLiabilities 22034000.00
shortTermDebt 22034000.00
otherStockholderEquity 3142000.00
propertyPlantEquipment 39470000.00
totalCurrentAssets 1960024000.00
longTermInvestments 13054000.00
netTangibleAssets 214924000.00
shortTermInvestments 232619000.00
netReceivables 1557357000.00
longTermDebt 36083000.00
inventory 12878000.00
accountsPayable 1741812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190246000.00
treasuryStock -54083000.00
nonCurrrentAssetsOther 77417000.00
nonCurrentAssetsTotal 191466000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1816311000.00
nonCurrentLiabilitiesTotal 1853007000.00
warrants 878000.00
capitalSurpluse 136139000.00
liabilitiesAndStockholdersEquity 2151490000.00
cashAndShortTermInvestments 402667000.00
commonStockSharesOutstanding 9514591.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2163659000.00
intangibleAssets 73747000.00
totalLiab 1888782000.00
totalStockholderEquity 274877000.00
deferredLongTermLiab 0.00
commonStock 127000.00
retainedEarnings 186001000.00
otherLiab 20865000.00
goodWill 61525000.00
otherAssets 360128000.00
cash 224985000.00
totalCurrentLiabilities 22278000.00
shortTermDebt 22278000.00
otherStockholderEquity 1665000.00
propertyPlantEquipment 38379000.00
totalCurrentAssets 1973854000.00
longTermInvestments 14893000.00
netTangibleAssets 213352000.00
shortTermInvestments 209699000.00
netReceivables 1539170000.00
longTermDebt 36083000.00
inventory 14799000.00
accountsPayable 1760617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186001000.00
treasuryStock -49936000.00
nonCurrrentAssetsOther 74916000.00
nonCurrentAssetsTotal 92000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1830421000.00
nonCurrentLiabilitiesTotal 1866504000.00
warrants 878000.00
capitalSurpluse 136142000.00
liabilitiesAndStockholdersEquity 2163659000.00
cashAndShortTermInvestments 434684000.00
commonStockSharesOutstanding 9652966.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2137148000.00
intangibleAssets 74128000.00
totalLiab 1865001000.00
totalStockholderEquity 272147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1735792000.00
commonStock 127000.00
retainedEarnings 182290000.00
otherLiab 18687000.00
goodWill 61525000.00
otherAssets 348756000.00
cash 198668000.00
totalCurrentLiabilities 1758312000.00
shortTermDebt 22520000.00
otherStockholderEquity 545000.00
propertyPlantEquipment 38597000.00
totalCurrentAssets 1952723000.00
longTermInvestments 14898000.00
netTangibleAssets 210622000.00
shortTermInvestments 198557000.00
netReceivables 1555498000.00
longTermDebt 36083000.00
inventory 14979000.00
accountsPayable 1735792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182290000.00
treasuryStock -48096000.00
nonCurrrentAssetsOther 68840000.00
nonCurrentAssetsTotal 565000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 70606000.00
nonCurrentLiabilitiesTotal 106689000.00
warrants 878000.00
capitalSurpluse 136403000.00
liabilitiesAndStockholdersEquity 2137148000.00
cashAndShortTermInvestments 397225000.00
commonStockSharesOutstanding 9719521.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2058430000.00
intangibleAssets 74500000.00
totalLiab 1789071000.00
totalStockholderEquity 269359000.00
deferredLongTermLiab 0.00
commonStock 127000.00
retainedEarnings 179341000.00
otherLiab 20913000.00
goodWill 61525000.00
otherAssets 337511000.00
cash 146979000.00
totalCurrentLiabilities 22761000.00
shortTermDebt 22761000.00
otherStockholderEquity 282000.00
propertyPlantEquipment 39066000.00
totalCurrentAssets 1866820000.00
longTermInvestments 19816000.00
netTangibleAssets 207834000.00
shortTermInvestments 184526000.00
netReceivables 1535315000.00
longTermDebt 36083000.00
inventory 18909000.00
accountsPayable 1658492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178181000.00
treasuryStock -46366000.00
nonCurrrentAssetsOther 68950000.00
nonCurrentAssetsTotal 2253000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1730227000.00
nonCurrentLiabilitiesTotal 1766310000.00
warrants 878000.00
capitalSurpluse 136257000.00
liabilitiesAndStockholdersEquity 2058430000.00
cashAndShortTermInvestments 331505000.00
commonStockSharesOutstanding 20000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 2066216000.00
intangibleAssets 74346000.00
totalLiab 1801719000.00
totalStockholderEquity 264497000.00
deferredLongTermLiab 0.00
commonStock 127000.00
retainedEarnings 174761000.00
otherLiab 19595000.00
goodWill 61525000.00
otherAssets 341857000.00
cash 147096000.00
totalCurrentLiabilities 62773000.00
shortTermDebt 62773000.00
otherStockholderEquity 204000.00
propertyPlantEquipment 38866000.00
totalCurrentAssets 1872016000.00
longTermInvestments 20699000.00
netTangibleAssets 202972000.00
shortTermInvestments 188524000.00
netReceivables 1536396000.00
longTermDebt 36083000.00
inventory 21354000.00
accountsPayable 1635708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173679000.00
treasuryStock -46502000.00
nonCurrrentAssetsOther 70819000.00
nonCurrentAssetsTotal 2291000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1702863000.00
nonCurrentLiabilitiesTotal 1738946000.00
warrants 878000.00
capitalSurpluse 136111000.00
liabilitiesAndStockholdersEquity 2066216000.00
cashAndShortTermInvestments 335620000.00
commonStockSharesOutstanding 20000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2039411000.00
intangibleAssets 74306000.00
totalLiab 1776768000.00
totalStockholderEquity 262643000.00
deferredLongTermLiab 0.00
commonStock 127000.00
retainedEarnings 168563000.00
otherLiab 18806000.00
goodWill 61525000.00
otherAssets 348228000.00
cash 175696000.00
totalCurrentLiabilities 12784000.00
shortTermDebt 12784000.00
otherStockholderEquity 3808000.00
propertyPlantEquipment 39218000.00
totalCurrentAssets 1852869000.00
longTermInvestments 16786000.00
netTangibleAssets 201118000.00
shortTermInvestments 196624000.00
netReceivables 1480549000.00
longTermDebt 36083000.00
inventory 15074000.00
accountsPayable 1656348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168563000.00
treasuryStock -46658000.00
nonCurrrentAssetsOther 68712000.00
nonCurrentAssetsTotal 301000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1727901000.00
nonCurrentLiabilitiesTotal 1763984000.00
warrants 878000.00
capitalSurpluse 135925000.00
liabilitiesAndStockholdersEquity 2039411000.00
cashAndShortTermInvestments 372320000.00
commonStockSharesOutstanding 9766132.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2046948000.00
intangibleAssets 74096000.00
totalLiab 1788820000.00
totalStockholderEquity 258128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1667472000.00
commonStock 127000.00
retainedEarnings 164103000.00
otherLiab 20767000.00
goodWill 61525000.00
otherAssets 346038000.00
cash 157487000.00
totalCurrentLiabilities 1680268000.00
shortTermDebt 12796000.00
otherStockholderEquity 4274000.00
propertyPlantEquipment 39663000.00
totalCurrentAssets 1850642000.00
longTermInvestments 27658000.00
netTangibleAssets 196603000.00
shortTermInvestments 194609000.00
netReceivables 1498546000.00
longTermDebt 36083000.00
inventory 25869000.00
accountsPayable 1667472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164103000.00
treasuryStock -47300000.00
nonCurrrentAssetsOther 67382000.00
nonCurrentAssetsTotal 78000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 72469000.00
nonCurrentLiabilitiesTotal 108552000.00
warrants 878000.00
capitalSurpluse 136046000.00
liabilitiesAndStockholdersEquity 2046948000.00
cashAndShortTermInvestments 352096000.00
commonStockSharesOutstanding 9729466.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2055672000.00
intangibleAssets 74360000.00
totalLiab 1800536000.00
totalStockholderEquity 255136000.00
deferredLongTermLiab 1479000.00
commonStock 127000.00
retainedEarnings 159433000.00
otherLiab 21305000.00
goodWill 61525000.00
otherAssets 422076000.00
cash 113061000.00
totalCurrentLiabilities 81807000.00
shortTermDebt 81807000.00
otherStockholderEquity 5863000.00
propertyPlantEquipment 40324000.00
totalCurrentAssets 1868566000.00
longTermInvestments 19020000.00
netTangibleAssets 193611000.00
shortTermInvestments 269683000.00
netReceivables 1485822000.00
longTermDebt 36083000.00
inventory 15044000.00
accountsPayable 1609350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159433000.00
treasuryStock -47303000.00
nonCurrrentAssetsOther 66237000.00
nonCurrentAssetsTotal 187106000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1681167000.00
nonCurrentLiabilitiesTotal 1718729000.00
warrants 878000.00
capitalSurpluse 136138000.00
liabilitiesAndStockholdersEquity 2055672000.00
cashAndShortTermInvestments 382744000.00
commonStockSharesOutstanding 20000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2067616000.00
intangibleAssets 75226000.00
totalLiab 1817746000.00
totalStockholderEquity 249870000.00
deferredLongTermLiab 1376000.00
commonStock 127000.00
retainedEarnings 154500000.00
otherLiab 35706000.00
goodWill 61525000.00
otherAssets 432383000.00
cash 124172000.00
totalCurrentLiabilities 81819000.00
shortTermDebt 81819000.00
otherStockholderEquity 4660000.00
propertyPlantEquipment 40825000.00
totalCurrentAssets 1877829000.00
longTermInvestments 19188000.00
netTangibleAssets 187353000.00
shortTermInvestments 279429000.00
netReceivables 1474228000.00
longTermDebt 36083000.00
inventory 16663000.00
accountsPayable 1613611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 992000.00
retainedEarningsTotalEquity 154500000.00
treasuryStock -47312000.00
nonCurrrentAssetsOther 68249000.00
nonCurrentAssetsTotal 189787000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1698468000.00
nonCurrentLiabilitiesTotal 1735927000.00
warrants 878000.00
capitalSurpluse 136025000.00
liabilitiesAndStockholdersEquity 2067616000.00
cashAndShortTermInvestments 403601000.00
commonStockSharesOutstanding 20000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2142264000.00
intangibleAssets 75799000.00
totalLiab 1860900000.00
totalStockholderEquity 281364000.00
deferredLongTermLiab 404000.00
commonStock 127000.00
retainedEarnings 151163000.00
otherLiab 17008000.00
goodWill 61525000.00
otherAssets 392103000.00
cash 270537000.00
totalCurrentLiabilities 81830000.00
shortTermDebt 81830000.00
otherStockholderEquity 4815000.00
propertyPlantEquipment 40548000.00
totalCurrentAssets 1959267000.00
longTermInvestments 17444000.00
netTangibleAssets 183152000.00
shortTermInvestments 243608000.00
netReceivables 1445122000.00
longTermDebt 36083000.00
inventory 14609000.00
accountsPayable 1671370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 36687000.00
retainedEarningsTotalEquity 151163000.00
treasuryStock -47316000.00
nonCurrrentAssetsOther 63480000.00
nonCurrentAssetsTotal 182997000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1742583000.00
nonCurrentLiabilitiesTotal 1779070000.00
capitalSurpluse 135888000.00
liabilitiesAndStockholdersEquity 2142264000.00
cashAndShortTermInvestments 514145000.00
commonStockSharesOutstanding 20000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 2068190000.00
intangibleAssets 76366000.00
totalLiab 1790063000.00
totalStockholderEquity 278127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1596241000.00
commonStock 127000.00
retainedEarnings 148010000.00
otherLiab 15512000.00
goodWill 61525000.00
otherAssets 381923000.00
cash 195586000.00
totalCurrentLiabilities 1678082000.00
shortTermDebt 81841000.00
otherStockholderEquity 4875000.00
propertyPlantEquipment 40045000.00
totalCurrentAssets 1882988000.00
longTermInvestments 19983000.00
netTangibleAssets 179961000.00
shortTermInvestments 233580000.00
netReceivables 1453822000.00
longTermDebt 36083000.00
inventory 17469000.00
accountsPayable 1596241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 36641000.00
retainedEarningsTotalEquity 148010000.00
treasuryStock -47351000.00
nonCurrrentAssetsOther 63020000.00
nonCurrentAssetsTotal 629000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 75898000.00
nonCurrentLiabilitiesTotal 111981000.00
capitalSurpluse 135825000.00
liabilitiesAndStockholdersEquity 2068190000.00
cashAndShortTermInvestments 429166000.00
commonStockSharesOutstanding 19000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2058357000.00
intangibleAssets 76727000.00
totalLiab 1783239000.00
totalStockholderEquity 275118000.00
deferredLongTermLiab 0.00
commonStock 127000.00
retainedEarnings 144937000.00
otherLiab 19847000.00
goodWill 61568000.00
otherAssets 386535000.00
cash 210889000.00
totalCurrentLiabilities 81852000.00
shortTermDebt 81852000.00
otherStockholderEquity 5057000.00
propertyPlantEquipment 40428000.00
totalCurrentAssets 1866657000.00
longTermInvestments 19605000.00
netTangibleAssets 176956000.00
shortTermInvestments 233364000.00
netReceivables 1422404000.00
longTermDebt 36083000.00
inventory 18756000.00
accountsPayable 1589980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 36594000.00
retainedEarningsTotalEquity 144937000.00
treasuryStock -47360000.00
nonCurrrentAssetsOther 67111000.00
nonCurrentAssetsTotal 2988000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1665304000.00
nonCurrentLiabilitiesTotal 1701387000.00
capitalSurpluse 135763000.00
liabilitiesAndStockholdersEquity 2058357000.00
cashAndShortTermInvestments 444253000.00
commonStockSharesOutstanding 20000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2045690000.00
intangibleAssets 72859000.00
totalLiab 1776551000.00
totalStockholderEquity 269139000.00
deferredLongTermLiab 0.00
commonStock 127000.00
retainedEarnings 141386000.00
otherLiab 19258000.00
goodWill 57556000.00
otherAssets 362863000.00
cash 234472000.00
totalCurrentLiabilities 96863000.00
shortTermDebt 96863000.00
otherStockholderEquity 2909000.00
propertyPlantEquipment 40445000.00
totalCurrentAssets 1855424000.00
longTermInvestments 18905000.00
netTangibleAssets 175034000.00
shortTermInvestments 212472000.00
netReceivables 1408480000.00
longTermDebt 36083000.00
inventory 20085000.00
accountsPayable 1573500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 36549000.00
retainedEarningsTotalEquity 141386000.00
treasuryStock -47379000.00
nonCurrrentAssetsOther 68853000.00
nonCurrentAssetsTotal 4507000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 1643605000.00
nonCurrentLiabilitiesTotal 1679688000.00
capitalSurpluse 135547000.00
liabilitiesAndStockholdersEquity 2045690000.00
cashAndShortTermInvestments 446944000.00
commonStockSharesOutstanding 20000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2061952000.00
intangibleAssets 72896000.00
totalLiab 1798807000.00
totalStockholderEquity 263145000.00
commonStock 127000.00
retainedEarnings 138432000.00
otherLiab 13068000.00
goodWill 57556000.00
otherAssets 332791000.00
propertyPlantEquipment 40862000.00
longTermDebt 132957000.00
inventory 22571000.00
accountsPayable 1592046000.00
preferredStockTotalEquity 36506000.00
treasuryStock -47390000.00
commonStockSharesOutstanding 17000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2035517000.00
intangibleAssets 73161000.00
totalLiab 1795186000.00
totalStockholderEquity 240331000.00
commonStock 127000.00
retainedEarnings 135524000.00
otherLiab 10552000.00
goodWill 57556000.00
otherAssets 318469000.00
cash 26164000.00
propertyPlantEquipment 41743000.00
shortTermInvestments 143000000.00
longTermDebt 152968000.00
inventory 27718000.00
accountsPayable 1575419000.00
preferredStockTotalEquity 36463000.00
treasuryStock -72628000.00
commonStockSharesOutstanding 16000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2042239000.00
intangibleAssets 72330000.00
totalLiab 1801210000.00
totalStockholderEquity 241029000.00
commonStock 127000.00
retainedEarnings 136304000.00
otherLiab 15660000.00
goodWill 57556000.00
otherAssets 310227000.00
propertyPlantEquipment 42276000.00
longTermDebt 152979000.00
inventory 32740000.00
accountsPayable 1590648000.00
preferredStockTotalEquity 36418000.00
treasuryStock -72628000.00
commonStockSharesOutstanding 16000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 2038656000.00
intangibleAssets 73117000.00
totalLiab 1800218000.00
totalStockholderEquity 238438000.00
commonStock 127000.00
retainedEarnings 133797000.00
otherLiab 12007000.00
goodWill 57556000.00
otherAssets 312910000.00
propertyPlantEquipment 42378000.00
longTermDebt 162989000.00
inventory 28735000.00
accountsPayable 1580520000.00
preferredStockTotalEquity 36375000.00
treasuryStock -72628000.00
commonStockSharesOutstanding 16000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2058775000.00
intangibleAssets 72318000.00
totalLiab 1823120000.00
totalStockholderEquity 235655000.00
commonStock 127000.00
retainedEarnings 131097000.00
otherLiab 15653000.00
goodWill 56585000.00
otherAssets 285772000.00
propertyPlantEquipment 42830000.00
longTermDebt 163000000.00
inventory 37893000.00
accountsPayable 1599584000.00
preferredStockTotalEquity 36333000.00
treasuryStock -72631000.00
commonStockSharesOutstanding 16000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2057523000.00
intangibleAssets 72431000.00
totalLiab 1823437000.00
totalStockholderEquity 234086000.00
commonStock 127000.00
retainedEarnings 129620000.00
otherLiab 11803000.00
goodWill 56585000.00
otherAssets 288362000.00
cash 29613000.00
propertyPlantEquipment 43597000.00
shortTermInvestments 91503000.00
longTermDebt 183010000.00
inventory 23873000.00
accountsPayable 1580226000.00
preferredStockTotalEquity 36293000.00
treasuryStock -72631000.00
commonStockSharesOutstanding 16000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2018598000.00
intangibleAssets 72177000.00
totalLiab 1784069000.00
totalStockholderEquity 234529000.00
commonStock 127000.00
retainedEarnings 130159000.00
otherLiab 14684000.00
goodWill 56585000.00
otherAssets 268839000.00
propertyPlantEquipment 46372000.00
longTermDebt 183020000.00
inventory 33692000.00
accountsPayable 1543085000.00
preferredStockTotalEquity 36252000.00
treasuryStock -72631000.00
commonStockSharesOutstanding 16000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2023563000.00
intangibleAssets 73102000.00
totalLiab 1790880000.00
totalStockholderEquity 232683000.00
commonStock 127000.00
retainedEarnings 128409000.00
otherLiab 14422000.00
goodWill 56585000.00
otherAssets 270922000.00
propertyPlantEquipment 46835000.00
longTermDebt 183030000.00
inventory 32402000.00
accountsPayable 1553144000.00
preferredStockTotalEquity 36211000.00
treasuryStock -72631000.00
commonStockSharesOutstanding 16000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2010662000.00
intangibleAssets 71495000.00
totalLiab 1780054000.00
totalStockholderEquity 230608000.00
commonStock 127000.00
retainedEarnings 126437000.00
otherLiab 17895000.00
goodWill 56585000.00
otherAssets 260099000.00
propertyPlantEquipment 47360000.00
longTermDebt 183040000.00
inventory 31427000.00
accountsPayable 1540235000.00
preferredStockTotalEquity 36172000.00
treasuryStock -72638000.00
commonStockSharesOutstanding 16000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1957400000.00
intangibleAssets 71540000.00
totalLiab 1728241000.00
totalStockholderEquity 229159000.00
commonStock 127000.00
retainedEarnings 125088000.00
otherLiab 16725000.00
goodWill 56585000.00
otherAssets 252889000.00
cash 40980000.00
propertyPlantEquipment 47756000.00
shortTermInvestments 5172000.00
longTermDebt 183050000.00
inventory 17960000.00
accountsPayable 1469912000.00
preferredStockTotalEquity 36133000.00
treasuryStock -72638000.00
commonStockSharesOutstanding 16000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1922026000.00
intangibleAssets 74936000.00
totalLiab 1732350000.00
totalStockholderEquity 189676000.00
commonStock 127000.00
retainedEarnings 121827000.00
otherLiab 16644000.00
goodWill 56830000.00
otherAssets 253038000.00
propertyPlantEquipment 47379000.00
longTermDebt 209664000.00
inventory 14139000.00
accountsPayable 1435804000.00
treasuryStock -72638000.00
commonStockSharesOutstanding 16000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1928186000.00
intangibleAssets 74654000.00
totalLiab 1734386000.00
totalStockholderEquity 193800000.00
commonStock 127000.00
retainedEarnings 126003000.00
otherLiab 20228000.00
goodWill 56111000.00
otherAssets 258465000.00
propertyPlantEquipment 47999000.00
longTermDebt 227978000.00
inventory 14869000.00
accountsPayable 1427141000.00
treasuryStock -72627000.00
commonStockSharesOutstanding 16000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1886047000.00
intangibleAssets 76304000.00
totalLiab 1691267000.00
totalStockholderEquity 194780000.00
commonStock 127000.00
retainedEarnings 127177000.00
otherLiab 26156000.00
goodWill 57315000.00
otherAssets 266753000.00
propertyPlantEquipment 50070000.00
longTermDebt 200049000.00
inventory 10848000.00
accountsPayable 1413701000.00
treasuryStock -72700000.00
commonStockSharesOutstanding 14000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1609404000.00
intangibleAssets 46344000.00
totalLiab 1443450000.00
totalStockholderEquity 165954000.00
commonStock 117000.00
retainedEarnings 126215000.00
otherLiab 19918000.00
goodWill 36820000.00
otherAssets 219339000.00
cash 53976000.00
propertyPlantEquipment 40545000.00
shortTermInvestments 11577000.00
longTermDebt 164319000.00
inventory 8161000.00
accountsPayable 1217858000.00
treasuryStock -72827000.00
commonStockSharesOutstanding 14000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1579946000.00
intangibleAssets 46149000.00
totalLiab 1415240000.00
totalStockholderEquity 164706000.00
commonStock 117000.00
retainedEarnings 124200000.00
otherLiab 17887000.00
goodWill 36515000.00
otherAssets 219459000.00
propertyPlantEquipment 38287000.00
longTermDebt 164544000.00
inventory 10818000.00
accountsPayable 1208164000.00
treasuryStock -71996000.00
commonStockSharesOutstanding 14000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1540675000.00
intangibleAssets 46162000.00
totalLiab 1376018000.00
totalStockholderEquity 164657000.00
commonStock 117000.00
retainedEarnings 122340000.00
otherLiab 16480000.00
goodWill 36551000.00
otherAssets 219975000.00
propertyPlantEquipment 36212000.00
longTermDebt 164768000.00
inventory 10407000.00
accountsPayable 1167198000.00
treasuryStock -69780000.00
commonStockSharesOutstanding 14000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1518414000.00
intangibleAssets 46140000.00
totalLiab 1353874000.00
totalStockholderEquity 164540000.00
commonStock 117000.00
retainedEarnings 121137000.00
otherLiab 19115000.00
goodWill 36464000.00
otherAssets 214808000.00
propertyPlantEquipment 35117000.00
longTermDebt 164990000.00
inventory 6413000.00
accountsPayable 1146319000.00
treasuryStock -68257000.00
commonStockSharesOutstanding 14000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1527879000.00
intangibleAssets 44016000.00
totalLiab 1368054000.00
totalStockholderEquity 159825000.00
commonStock 117000.00
retainedEarnings 119441000.00
otherLiab 16338000.00
goodWill 35090000.00
otherAssets 210900000.00
cash 47668000.00
propertyPlantEquipment 34899000.00
shortTermInvestments 2355000.00
longTermDebt 149747000.00
inventory 5747000.00
accountsPayable 1138445000.00
treasuryStock -69390000.00
commonStockSharesOutstanding 14000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1524679000.00
intangibleAssets 44131000.00
totalLiab 1366524000.00
totalStockholderEquity 158155000.00
commonStock 117000.00
retainedEarnings 117845000.00
otherLiab 15330000.00
goodWill 35124000.00
otherAssets 218935000.00
propertyPlantEquipment 34893000.00
longTermDebt 197061000.00
inventory 6695000.00
accountsPayable 1130526000.00
treasuryStock -69325000.00
commonStockSharesOutstanding 14000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1514666000.00
intangibleAssets 44175000.00
totalLiab 1360354000.00
totalStockholderEquity 154312000.00
commonStock 117000.00
retainedEarnings 114924000.00
otherLiab 13825000.00
goodWill 35124000.00
otherAssets 219985000.00
propertyPlantEquipment 33900000.00
longTermDebt 171309000.00
inventory 8968000.00
accountsPayable 1110750000.00
treasuryStock -69444000.00
commonStockSharesOutstanding 14000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1478190000.00
intangibleAssets 44162000.00
totalLiab 1324145000.00
totalStockholderEquity 154045000.00
commonStock 117000.00
retainedEarnings 113282000.00
otherLiab 13927000.00
goodWill 35084000.00
otherAssets 209762000.00
propertyPlantEquipment 32943000.00
longTermDebt 42974000.00
inventory 8080000.00
accountsPayable 1081795000.00
treasuryStock -67661000.00
commonStockSharesOutstanding 14000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1461082000.00
intangibleAssets 44264000.00
totalLiab 1309866000.00
totalStockholderEquity 151216000.00
commonStock 117000.00
retainedEarnings 112019000.00
otherLiab 13038000.00
goodWill 35084000.00
otherAssets 209230000.00
cash 44066000.00
propertyPlantEquipment 32429000.00
shortTermInvestments 5190000.00
longTermDebt 172917000.00
inventory 5686000.00
accountsPayable 1069501000.00
treasuryStock -68493000.00
commonStockSharesOutstanding 14000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1417577000.00
intangibleAssets 44403000.00
totalLiab 1268293000.00
totalStockholderEquity 149284000.00
commonStock 71000.00
retainedEarnings 77550000.00
otherLiab 11993000.00
goodWill 35345000.00
otherAssets 205150000.00
propertyPlantEquipment 32283000.00
longTermDebt 21192000.00
inventory 8321000.00
accountsPayable 1071057000.00
commonStockSharesOutstanding 14000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1399626000.00
intangibleAssets 44329000.00
totalLiab 1252076000.00
totalStockholderEquity 147550000.00
commonStock 71000.00
retainedEarnings 76396000.00
otherLiab 11004000.00
goodWill 39704000.00
otherAssets 201736000.00
propertyPlantEquipment 31690000.00
longTermDebt 20875000.00
inventory 7655000.00
accountsPayable 1046481000.00
commonStockSharesOutstanding 14000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1283911000.00
intangibleAssets 37794000.00
totalLiab 1137775000.00
totalStockholderEquity 146136000.00
commonStock 70000.00
retainedEarnings 75740000.00
otherLiab 10675000.00
goodWill 33408000.00
otherAssets 214057000.00
propertyPlantEquipment 28930000.00
longTermDebt 2000000.00
inventory 4092000.00
accountsPayable 950586000.00
commonStockSharesOutstanding 14000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1126667000.00
intangibleAssets 22531000.00
totalLiab 999793000.00
totalStockholderEquity 126874000.00
commonStock 63000.00
retainedEarnings 76163000.00
otherLiab 9075000.00
goodWill 18933000.00
otherAssets 200642000.00
cash 19891000.00
propertyPlantEquipment 24248000.00
shortTermInvestments 630000.00
longTermDebt 151713000.00
inventory 2344000.00
accountsPayable 797701000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1102370000.00
intangibleAssets 22477000.00
totalLiab 976947000.00
totalStockholderEquity 125423000.00
commonStock 63000.00
retainedEarnings 75251000.00
otherLiab 11969000.00
goodWill 18961000.00
otherAssets 205724000.00
propertyPlantEquipment 24056000.00
longTermDebt 12052000.00
inventory 6873000.00
accountsPayable 779256000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1073166000.00
intangibleAssets 23093000.00
totalLiab 948714000.00
totalStockholderEquity 124452000.00
commonStock 63000.00
retainedEarnings 74221000.00
otherLiab 9341000.00
goodWill 19310000.00
otherAssets 215364000.00
propertyPlantEquipment 23890000.00
longTermDebt 9360000.00
inventory 4141000.00
accountsPayable 753390000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1037100000.00
intangibleAssets 22501000.00
totalLiab 909870000.00
totalStockholderEquity 127230000.00
commonStock 64000.00
retainedEarnings 76486000.00
otherLiab 11538000.00
goodWill 19302000.00
otherAssets 224049000.00
propertyPlantEquipment 24131000.00
longTermDebt 8290000.00
inventory 8562000.00
accountsPayable 722068000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1040599000.00
intangibleAssets 23975000.00
totalLiab 916330000.00
totalStockholderEquity 124269000.00
commonStock 63000.00
retainedEarnings 74977000.00
otherLiab 10545000.00
goodWill 20544000.00
otherAssets 237446000.00
cash 28020000.00
propertyPlantEquipment 23846000.00
shortTermInvestments 9763000.00
longTermDebt 164522000.00
inventory 6269000.00
accountsPayable 728996000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1032942000.00
intangibleAssets 23589000.00
totalLiab 909763000.00
totalStockholderEquity 123179000.00
commonStock 63000.00
retainedEarnings 74727000.00
otherLiab 10663000.00
goodWill 20548000.00
otherAssets 242145000.00
propertyPlantEquipment 23104000.00
longTermDebt 163693000.00
inventory 11918000.00
accountsPayable 735407000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1048614000.00
intangibleAssets 22273000.00
totalLiab 927029000.00
totalStockholderEquity 121585000.00
commonStock 63000.00
retainedEarnings 73584000.00
otherLiab 12131000.00
goodWill 20412000.00
otherAssets 253184000.00
propertyPlantEquipment 22670000.00
longTermDebt 163193000.00
inventory 9794000.00
accountsPayable 751705000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 896576000.00
intangibleAssets 5694000.00
totalLiab 776429000.00
totalStockholderEquity 120147000.00
commonStock 63000.00
retainedEarnings 71852000.00
otherLiab 10319000.00
goodWill 3658000.00
otherAssets 246209000.00
propertyPlantEquipment 20460000.00
longTermDebt 158144000.00
inventory 11450000.00
accountsPayable 607966000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 884245000.00
intangibleAssets 5726000.00
totalLiab 764135000.00
totalStockholderEquity 120110000.00
commonStock 64000.00
retainedEarnings 71761000.00
otherLiab 11158000.00
goodWill 3636000.00
otherAssets 259046000.00
cash 17263000.00
propertyPlantEquipment 19958000.00
shortTermInvestments 11395000.00
longTermDebt 146106000.00
inventory 15542000.00
accountsPayable 599573000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 863749000.00
intangibleAssets 5282000.00
totalLiab 738861000.00
totalStockholderEquity 124888000.00
commonStock 67000.00
retainedEarnings 74115000.00
otherLiab 13656000.00
goodWill 3602000.00
otherAssets 249491000.00
propertyPlantEquipment 20308000.00
longTermDebt 134413000.00
inventory 9291000.00
accountsPayable 590792000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 880379000.00
intangibleAssets 5780000.00
totalLiab 758191000.00
totalStockholderEquity 122188000.00
commonStock 68000.00
retainedEarnings 71080000.00
otherLiab 22589000.00
goodWill 3569000.00
otherAssets 256939000.00
propertyPlantEquipment 20228000.00
longTermDebt 133606000.00
inventory 6779000.00
accountsPayable 601996000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1132510000.00
intangibleAssets 5848000.00
totalLiab 1019647000.00
totalStockholderEquity 112863000.00
commonStock 69000.00
retainedEarnings 61464000.00
otherLiab 149814000.00
goodWill 3529000.00
otherAssets 578514000.00
propertyPlantEquipment 19882000.00
longTermDebt 25360000.00
inventory 1342000.00
accountsPayable 606774000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1132613000.00
intangibleAssets 170576000.00
totalLiab 1021592000.00
totalStockholderEquity 111021000.00
commonStock 69000.00
retainedEarnings 60122000.00
otherLiab 139253000.00
goodWill 13207000.00
otherAssets 279484000.00
cash 11784000.00
propertyPlantEquipment 22242000.00
shortTermInvestments 24332000.00
longTermDebt 210889000.00
inventory 276942000.00
accountsPayable 631450000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1068832000.00
intangibleAssets 163859000.00
totalLiab 962006000.00
totalStockholderEquity 106826000.00
commonStock 68000.00
retainedEarnings 56268000.00
otherLiab 125198000.00
goodWill 13404000.00
otherAssets 270720000.00
propertyPlantEquipment 22189000.00
longTermDebt 240380000.00
inventory 223293000.00
accountsPayable 596428000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 1078521000.00
intangibleAssets 158975000.00
totalLiab 974570000.00
totalStockholderEquity 103951000.00
commonStock 68000.00
retainedEarnings 53589000.00
otherLiab 115764000.00
goodWill 13596000.00
otherAssets 266017000.00
propertyPlantEquipment 21754000.00
longTermDebt 22591000.00
inventory 219201000.00
accountsPayable 579964000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1036277000.00
intangibleAssets 156618000.00
totalLiab 933844000.00
totalStockholderEquity 102433000.00
commonStock 69000.00
retainedEarnings 52055000.00
otherLiab 121723000.00
goodWill 13785000.00
otherAssets 261790000.00
propertyPlantEquipment 21980000.00
longTermDebt 229596000.00
inventory 172654000.00
accountsPayable 582525000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1072194000.00
intangibleAssets 148743000.00
totalLiab 972721000.00
totalStockholderEquity 99473000.00
commonStock 69000.00
retainedEarnings 49334000.00
otherLiab 83139000.00
goodWill 13983000.00
otherAssets 255203000.00
cash 7320000.00
propertyPlantEquipment 22203000.00
shortTermInvestments 13634000.00
longTermDebt 237183000.00
inventory 232626000.00
accountsPayable 545899000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1021309000.00
intangibleAssets 139962000.00
totalLiab 924677000.00
totalStockholderEquity 96632000.00
commonStock 69000.00
retainedEarnings 46467000.00
otherLiab 98474000.00
goodWill 14172000.00
otherAssets 246335000.00
propertyPlantEquipment 22057000.00
longTermDebt 292457000.00
inventory 204842000.00
accountsPayable 533746000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 979762000.00
intangibleAssets 128665000.00
totalLiab 886288000.00
totalStockholderEquity 93474000.00
commonStock 69000.00
retainedEarnings 43470000.00
otherLiab 86458000.00
goodWill 14361000.00
otherAssets 234761000.00
propertyPlantEquipment 21427000.00
longTermDebt 237123000.00
inventory 198839000.00
accountsPayable 562707000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 930790000.00
intangibleAssets 119199000.00
totalLiab 839480000.00
totalStockholderEquity 91310000.00
commonStock 68000.00
retainedEarnings 41740000.00
otherLiab 84623000.00
goodWill 14515000.00
otherAssets 228707000.00
propertyPlantEquipment 21249000.00
longTermDebt 243800000.00
inventory 191721000.00
accountsPayable 511057000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 7211734000.00
intangibleAssets 43490000.00
totalLiab 6229458000.00
totalStockholderEquity 982276000.00
otherCurrentLiab 6047841000.00
commonStock 306000.00
retainedEarnings 356414000.00
goodWill 317948000.00
cash 175292000.00
totalCurrentLiabilities 6047841000.00
otherStockholderEquity 15004000.00
propertyPlantEquipment 58665000.00
totalCurrentAssets 913036000.00
longTermInvestments 5656211000.00
netTangibleAssets 664328000.00
shortTermInvestments 737744000.00
netReceivables 25434000.00
longTermDebt 84860000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 356414000.00
treasuryStock -78838000.00
nonCurrrentAssetsOther 265874000.00
nonCurrentAssetsTotal 6298698000.00
longTermDebtTotal 84860000.00
nonCurrentLiabilitiesOther 96757000.00
nonCurrentLiabilitiesTotal 181617000.00
capitalSurpluse 689390000.00
liabilitiesAndStockholdersEquity 7211734000.00
cashAndShortTermInvestments 913036000.00
commonStockSharesOutstanding 37291480.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3468992000.00
intangibleAssets 14039000.00
earningAssets 398371000.00
otherCurrentAssets 30439000.00
totalLiab 3042825000.00
totalStockholderEquity 426167000.00
deferredLongTermLiab 905000.00
otherCurrentLiab 2870325000.00
commonStock 127000.00
retainedEarnings 329175000.00
otherLiab 32164000.00
goodWill 100069000.00
otherAssets 2851452000.00
cash 143169000.00
totalCurrentLiabilities 2955388000.00
shortTermDebt 85063000.00
otherStockholderEquity 4595000.00
propertyPlantEquipment 39563000.00
totalCurrentAssets 426617000.00
longTermInvestments 2774573000.00
netTangibleAssets 326098000.00
shortTermInvestments 283448000.00
netReceivables 10244000.00
longTermDebt 36083000.00
inventory 100000.00
accountsPayable 2870325000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 329175000.00
treasuryStock -69685000.00
nonCurrrentAssetsOther 128170000.00
nonCurrentAssetsTotal 3042375000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 50449000.00
nonCurrentLiabilitiesTotal 87437000.00
capitalSurpluse 161955000.00
liabilitiesAndStockholdersEquity 3468992000.00
cashAndShortTermInvestments 426617000.00
commonStockSharesOutstanding 19729886.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3181722000.00
intangibleAssets 14510000.00
earningAssets 358432000.00
otherCurrentAssets 16254000.00
totalLiab 2782133000.00
totalStockholderEquity 399589000.00
deferredLongTermLiab 264000.00
otherCurrentLiab 2620882000.00
commonStock 127000.00
retainedEarnings 295588000.00
otherLiab 29625000.00
goodWill 98569000.00
otherAssets 2602733000.00
cash 113179000.00
totalCurrentLiabilities 2706071000.00
shortTermDebt 85189000.00
otherStockholderEquity -2148000.00
propertyPlantEquipment 40670000.00
totalCurrentAssets 2919489000.00
longTermInvestments 16254000.00
netTangibleAssets 301020000.00
shortTermInvestments 294602000.00
netReceivables 2511708000.00
longTermDebt 36083000.00
inventory 1205000.00
accountsPayable 2620882000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 295588000.00
treasuryStock -55571000.00
nonCurrrentAssetsOther 106740000.00
nonCurrentAssetsTotal 262233000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 39715000.00
nonCurrentLiabilitiesTotal 76062000.00
capitalSurpluse 161593000.00
liabilitiesAndStockholdersEquity 3181722000.00
cashAndShortTermInvestments 407781000.00
commonStockSharesOutstanding 20171392.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2993403000.00
intangibleAssets 15511000.00
earningAssets 342725000.00
otherCurrentAssets 19141000.00
totalLiab 2620117000.00
totalStockholderEquity 373286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2437656000.00
commonStock 127000.00
retainedEarnings 262900000.00
otherLiab 32381000.00
goodWill 98569000.00
otherAssets 2427450000.00
cash 129685000.00
totalCurrentLiabilities 2521935000.00
shortTermDebt 84279000.00
shortLongTermDebt 146381000.00
otherStockholderEquity 217000.00
propertyPlantEquipment 40217000.00
totalCurrentAssets 2713013000.00
longTermInvestments 19141000.00
netTangibleAssets 274717000.00
shortTermInvestments 261298000.00
netReceivables 2322030000.00
longTermDebt 36083000.00
inventory 1532000.00
accountsPayable 2437656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262900000.00
treasuryStock -50898000.00
nonCurrrentAssetsOther 122232000.00
nonCurrentAssetsTotal 231000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 62099000.00
nonCurrentLiabilitiesTotal 98182000.00
capitalSurpluse 160940000.00
liabilitiesAndStockholdersEquity 2993403000.00
cashAndShortTermInvestments 390983000.00
commonStockSharesOutstanding 10156041.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2477597000.00
intangibleAssets 10931000.00
earningAssets 320581000.00
otherCurrentAssets 16367000.00
totalLiab 2184579000.00
totalStockholderEquity 293018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1981628000.00
commonStock 127000.00
retainedEarnings 240592000.00
otherLiab 27686000.00
goodWill 61798000.00
otherAssets 1987111000.00
cash 112801000.00
totalCurrentLiabilities 2085571000.00
shortTermDebt 103943000.00
shortLongTermDebt 171842000.00
otherStockholderEquity 215000.00
propertyPlantEquipment 36958000.00
totalCurrentAssets 2278580000.00
longTermInvestments 16367000.00
netTangibleAssets 231220000.00
shortTermInvestments 251176000.00
netReceivables 1914603000.00
longTermDebt 36083000.00
inventory 455000.00
accountsPayable 1981628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240592000.00
treasuryStock -74306000.00
nonCurrrentAssetsOther 81682000.00
nonCurrentAssetsTotal 2212000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 62925000.00
nonCurrentLiabilitiesTotal 99008000.00
capitalSurpluse 126390000.00
liabilitiesAndStockholdersEquity 2477597000.00
cashAndShortTermInvestments 363977000.00
commonStockSharesOutstanding 8983206.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2297676000.00
intangibleAssets 11119000.00
earningAssets 297002000.00
otherCurrentAssets 11694000.00
totalLiab 2017479000.00
totalStockholderEquity 280197000.00
deferredLongTermLiab 877000.00
otherCurrentLiab 1836137000.00
commonStock 127000.00
retainedEarnings 219737000.00
otherLiab 24939000.00
goodWill 61798000.00
otherAssets 1843330000.00
cash 93570000.00
totalCurrentLiabilities 1896039000.00
shortTermDebt 59902000.00
shortLongTermDebt 153173000.00
otherStockholderEquity 3622000.00
propertyPlantEquipment 38166000.00
totalCurrentAssets 2107083000.00
longTermInvestments 11694000.00
netTangibleAssets 218399000.00
shortTermInvestments 236678000.00
netReceivables 1776835000.00
longTermDebt 36083000.00
inventory 1321000.00
accountsPayable 1836137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219737000.00
treasuryStock -69023000.00
nonCurrrentAssetsOther 78935000.00
nonCurrentAssetsTotal 190593000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 84480000.00
nonCurrentLiabilitiesTotal 121440000.00
capitalSurpluse 125734000.00
liabilitiesAndStockholdersEquity 2297676000.00
cashAndShortTermInvestments 330248000.00
commonStockSharesOutstanding 9102831.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2178952000.00
intangibleAssets 72932000.00
otherCurrentAssets 10572000.00
totalLiab 1899447000.00
totalStockholderEquity 279505000.00
deferredLongTermLiab 1176000.00
otherCurrentLiab 1760813000.00
commonStock 127000.00
retainedEarnings 200600000.00
otherLiab 26799000.00
goodWill 61525000.00
otherAssets 77132000.00
cash 126738000.00
totalCurrentLiabilities 1782357000.00
shortTermDebt 21544000.00
shortLongTermDebt 112386000.00
otherStockholderEquity 4992000.00
propertyPlantEquipment 40496000.00
totalCurrentAssets 1988392000.00
longTermInvestments 10572000.00
netTangibleAssets 217980000.00
shortTermInvestments 239634000.00
netReceivables 1622020000.00
longTermDebt 36083000.00
inventory 10716000.00
accountsPayable 1760813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200600000.00
treasuryStock -62480000.00
nonCurrrentAssetsOther 77967000.00
nonCurrentAssetsTotal 190560000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 79831000.00
nonCurrentLiabilitiesTotal 117090000.00
capitalSurpluse 136266000.00
liabilitiesAndStockholdersEquity 2178952000.00
cashAndShortTermInvestments 366372000.00
commonStockSharesOutstanding 9234534.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2137148000.00
intangibleAssets 74128000.00
totalLiab 1865001000.00
totalStockholderEquity 272147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1735792000.00
commonStock 127000.00
retainedEarnings 182290000.00
otherLiab 18687000.00
goodWill 61525000.00
otherAssets 71700000.00
cash 198668000.00
totalCurrentLiabilities 1758312000.00
shortTermDebt 22520000.00
otherStockholderEquity 545000.00
propertyPlantEquipment 38597000.00
totalCurrentAssets 1952723000.00
longTermInvestments 14898000.00
netTangibleAssets 210622000.00
shortTermInvestments 198557000.00
netReceivables 1555498000.00
longTermDebt 36083000.00
inventory 14979000.00
accountsPayable 1735792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182290000.00
treasuryStock -48096000.00
nonCurrrentAssetsOther 68840000.00
nonCurrentAssetsTotal 565000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 70606000.00
nonCurrentLiabilitiesTotal 106689000.00
warrants 878000.00
capitalSurpluse 136403000.00
liabilitiesAndStockholdersEquity 2137148000.00
cashAndShortTermInvestments 397225000.00
commonStockSharesOutstanding 9719521.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2046948000.00
intangibleAssets 74096000.00
totalLiab 1788820000.00
totalStockholderEquity 258128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1667472000.00
commonStock 127000.00
retainedEarnings 164103000.00
otherLiab 20767000.00
goodWill 61525000.00
otherAssets 82547000.00
cash 157487000.00
totalCurrentLiabilities 1680268000.00
shortTermDebt 12796000.00
otherStockholderEquity 4274000.00
propertyPlantEquipment 39663000.00
totalCurrentAssets 1850642000.00
longTermInvestments 27658000.00
netTangibleAssets 196603000.00
shortTermInvestments 194609000.00
netReceivables 1498546000.00
longTermDebt 36083000.00
inventory 25869000.00
accountsPayable 1667472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164103000.00
treasuryStock -47300000.00
nonCurrrentAssetsOther 67382000.00
nonCurrentAssetsTotal 78000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 72469000.00
nonCurrentLiabilitiesTotal 108552000.00
warrants 878000.00
capitalSurpluse 136046000.00
liabilitiesAndStockholdersEquity 2046948000.00
cashAndShortTermInvestments 352096000.00
commonStockSharesOutstanding 9729466.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 2068190000.00
intangibleAssets 76366000.00
totalLiab 1790063000.00
totalStockholderEquity 278127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1596241000.00
commonStock 127000.00
retainedEarnings 148010000.00
otherLiab 15512000.00
goodWill 61525000.00
otherAssets 68791000.00
cash 195586000.00
totalCurrentLiabilities 1678082000.00
shortTermDebt 81841000.00
otherStockholderEquity 4875000.00
propertyPlantEquipment 40045000.00
totalCurrentAssets 1882988000.00
longTermInvestments 19983000.00
netTangibleAssets 179961000.00
shortTermInvestments 233580000.00
netReceivables 1453822000.00
longTermDebt 36083000.00
inventory 17469000.00
accountsPayable 1596241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 36641000.00
retainedEarningsTotalEquity 148010000.00
treasuryStock -47351000.00
nonCurrrentAssetsOther 63020000.00
nonCurrentAssetsTotal 629000.00
longTermDebtTotal 36083000.00
nonCurrentLiabilitiesOther 75898000.00
nonCurrentLiabilitiesTotal 111981000.00
capitalSurpluse 135825000.00
liabilitiesAndStockholdersEquity 2068190000.00
cashAndShortTermInvestments 429166000.00
commonStockSharesOutstanding 19000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2035517000.00
intangibleAssets 73161000.00
totalLiab 1795186000.00
totalStockholderEquity 240331000.00
commonStock 127000.00
retainedEarnings 135524000.00
otherLiab 10552000.00
goodWill 57556000.00
otherAssets 85923000.00
cash 26164000.00
propertyPlantEquipment 41743000.00
shortTermInvestments 143000000.00
longTermDebt 114721000.00
inventory 27718000.00
accountsPayable 1575419000.00
preferredStockTotalEquity 36463000.00
treasuryStock -72628000.00
commonStockSharesOutstanding 16000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2057523000.00
intangibleAssets 72431000.00
totalLiab 1823437000.00
totalStockholderEquity 234086000.00
commonStock 127000.00
retainedEarnings 129620000.00
otherLiab 11803000.00
goodWill 56585000.00
otherAssets 79050000.00
cash 29613000.00
propertyPlantEquipment 43597000.00
shortTermInvestments 91503000.00
longTermDebt 168160000.00
inventory 23873000.00
accountsPayable 1580226000.00
preferredStockTotalEquity 36293000.00
treasuryStock -72631000.00
commonStockSharesOutstanding 16000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1957400000.00
intangibleAssets 71540000.00
totalLiab 1728241000.00
totalStockholderEquity 229159000.00
commonStock 127000.00
retainedEarnings 125088000.00
otherLiab 16725000.00
goodWill 56585000.00
otherAssets 59472000.00
cash 40980000.00
propertyPlantEquipment 47756000.00
shortTermInvestments 5172000.00
longTermDebt 177050000.00
inventory 17960000.00
accountsPayable 1469912000.00
preferredStockTotalEquity 36133000.00
treasuryStock -72638000.00
commonStockSharesOutstanding 16000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1609404000.00
intangibleAssets 46344000.00
totalLiab 1443450000.00
totalStockholderEquity 165954000.00
commonStock 117000.00
retainedEarnings 126215000.00
otherLiab 19918000.00
goodWill 36820000.00
otherAssets 49083000.00
cash 53976000.00
propertyPlantEquipment 40545000.00
shortTermInvestments 11577000.00
longTermDebt 154319000.00
inventory 8161000.00
accountsPayable 1217858000.00
treasuryStock -72827000.00
commonStockSharesOutstanding 14000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1527879000.00
intangibleAssets 44016000.00
totalLiab 1368054000.00
totalStockholderEquity 159825000.00
commonStock 117000.00
retainedEarnings 119441000.00
otherLiab 16338000.00
goodWill 35090000.00
otherAssets 41922000.00
cash 47668000.00
propertyPlantEquipment 34899000.00
shortTermInvestments 2355000.00
longTermDebt 142327000.00
inventory 5747000.00
accountsPayable 1138445000.00
treasuryStock -69390000.00
commonStockSharesOutstanding 14000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1461082000.00
intangibleAssets 44264000.00
totalLiab 1309866000.00
totalStockholderEquity 151216000.00
commonStock 117000.00
retainedEarnings 112019000.00
otherLiab 13038000.00
goodWill 35084000.00
otherAssets 32568000.00
cash 44066000.00
propertyPlantEquipment 32429000.00
shortTermInvestments 5190000.00
longTermDebt 164616000.00
inventory 5686000.00
accountsPayable 1069501000.00
treasuryStock -68493000.00
commonStockSharesOutstanding 14000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1126667000.00
intangibleAssets 22531000.00
totalLiab 999793000.00
totalStockholderEquity 126874000.00
commonStock 63000.00
retainedEarnings 76163000.00
otherLiab 9075000.00
goodWill 18933000.00
otherAssets 27821000.00
cash 19891000.00
propertyPlantEquipment 24248000.00
shortTermInvestments 630000.00
longTermDebt 143036000.00
inventory 2344000.00
accountsPayable 797701000.00
commonStockSharesOutstanding 14000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1040599000.00
intangibleAssets 23975000.00
totalLiab 916330000.00
totalStockholderEquity 124269000.00
commonStock 63000.00
retainedEarnings 74977000.00
otherLiab 10545000.00
goodWill 20544000.00
otherAssets 24670000.00
cash 28020000.00
propertyPlantEquipment 23846000.00
shortTermInvestments 9763000.00
longTermDebt 155671000.00
inventory 6269000.00
accountsPayable 728996000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 884245000.00
intangibleAssets 5726000.00
totalLiab 764135000.00
totalStockholderEquity 120110000.00
commonStock 64000.00
retainedEarnings 71761000.00
otherLiab 11158000.00
goodWill 3636000.00
otherAssets 37035000.00
cash 17263000.00
propertyPlantEquipment 19958000.00
shortTermInvestments 11395000.00
longTermDebt 137885000.00
inventory 15542000.00
accountsPayable 599573000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1132613000.00
intangibleAssets 170576000.00
totalLiab 1021592000.00
totalStockholderEquity 111021000.00
commonStock 69000.00
retainedEarnings 60122000.00
otherLiab 139253000.00
goodWill 13207000.00
otherAssets 314975000.00
cash 11784000.00
propertyPlantEquipment 22242000.00
shortTermInvestments 24332000.00
longTermDebt 202505000.00
inventory 276942000.00
accountsPayable 631450000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1072194000.00
intangibleAssets 148743000.00
totalLiab 972721000.00
totalStockholderEquity 99473000.00
commonStock 69000.00
retainedEarnings 49334000.00
otherLiab 83139000.00
goodWill 13983000.00
otherAssets 262728000.00
cash 7320000.00
propertyPlantEquipment 22203000.00
shortTermInvestments 13634000.00
longTermDebt 229663000.00
inventory 232626000.00
accountsPayable 545899000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -171620000.00
changeToLiabilities -12073000.00
totalCashflowsFromInvestingActivities -173144000.00
netBorrowings 42000.00
totalCashFromFinancingActivities 217173000.00
netIncome 30847000.00
changeInCash 56193000.00
totalCashFromOperatingActivities 12164000.00
depreciation 3522000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 8205000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 225415000.00
changeToNetincome -19752000.00
capitalExpenditures 1702000
changeReceivables -14291000.00
cashFlowsOtherOperating 24349000.00
cashAndCashEquivalentsChanges 56193000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -4852000.00
changeToLiabilities -10413000.00
totalCashflowsFromInvestingActivities -5295000.00
netBorrowings 41787000.00
totalCashFromFinancingActivities -50439000.00
netIncome 25655000.00
changeInCash -89608000.00
beginPeriodCashFlow 192681000.00
endPeriodCashFlow 103073000.00
totalCashFromOperatingActivities -33874000.00
depreciation 3280000.00
otherCashflowsFromInvestingActivities 394000.00
dividendsPaid 8204000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -84031000.00
changeToNetincome -50552000.00
capitalExpenditures 837000
cashFlowsOtherOperating -1844000.00
cashAndCashEquivalentsChanges -89608000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -328973000.00
changeToLiabilities 19598000.00
totalCashflowsFromInvestingActivities -329045000.00
netBorrowings 4987000.00
totalCashFromFinancingActivities 423778000.00
netIncome 29057000.00
changeInCash 47464000.00
beginPeriodCashFlow 145217000.00
endPeriodCashFlow 192681000.00
totalCashFromOperatingActivities -47269000.00
depreciation 3283000.00
otherCashflowsFromInvestingActivities 2028000.00
dividendsPaid 8203000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 427011000.00
changeToNetincome -83870000.00
capitalExpenditures 2100000
cashFlowsOtherOperating -15775000.00
cashAndCashEquivalentsChanges 47464000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
investments -89818000.00
changeToLiabilities 2525000.00
totalCashflowsFromInvestingActivities -34370000.00
netBorrowings -1038000.00
totalCashFromFinancingActivities 34972000.00
changeToOperatingActivities 109000.00
netIncome -22482000.00
changeInCash 13963000.00
beginPeriodCashFlow 131254000.00
endPeriodCashFlow 145217000.00
totalCashFromOperatingActivities 13361000.00
depreciation 2876000.00
otherCashflowsFromInvestingActivities 56170000.00
dividendsPaid 8286000.00
changeToAccountReceivables -438000.00
salePurchaseOfStock -10078000.00
otherCashflowsFromFinancingActivities 54374000.00
changeToNetincome 30246000.00
capitalExpenditures 722000
changeReceivables -438000.00
cashFlowsOtherOperating 634000.00
cashAndCashEquivalentsChanges 13963000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -111338000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -106700000.00
netBorrowings 116000.00
totalCashFromFinancingActivities 105510000.00
changeToOperatingActivities 5766000.00
netIncome 12518000.00
changeInCash 19260000.00
beginPeriodCashFlow 111994000.00
endPeriodCashFlow 131254000.00
totalCashFromOperatingActivities 20450000.00
depreciation 1374000.00
otherCashflowsFromInvestingActivities 5384000.00
dividendsPaid 4341000.00
changeToAccountReceivables -5171000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 109697000.00
changeToNetincome 5803000.00
capitalExpenditures 746000
changeReceivables -3307000.00
cashFlowsOtherOperating 9376000.00
cashAndCashEquivalentsChanges 19260000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -35577000.00
changeToLiabilities 459000.00
totalCashflowsFromInvestingActivities -35746000.00
netBorrowings -245000.00
totalCashFromFinancingActivities 57915000.00
changeToOperatingActivities 93000.00
netIncome 13171000.00
changeInCash 28397000.00
totalCashFromOperatingActivities 6228000.00
depreciation 1328000.00
otherCashflowsFromInvestingActivities 847000.00
dividendsPaid 3748000.00
changeToAccountReceivables -615000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 61882000.00
changeToNetincome -8902000.00
capitalExpenditures 1016000
cashFlowsOtherOperating 172000.00
cashAndCashEquivalentsChanges 28397000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -80159000.00
changeToLiabilities 1246000.00
totalCashflowsFromInvestingActivities -73543000.00
netBorrowings 29520000.00
totalCashFromFinancingActivities 41307000.00
changeToOperatingActivities -2224000.00
netIncome 12199000.00
changeInCash -28920000.00
totalCashFromOperatingActivities 3316000.00
depreciation 1318000.00
otherCashflowsFromInvestingActivities 7195000.00
dividendsPaid 3747000.00
changeToAccountReceivables 409000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 15502000.00
changeToNetincome -9121000.00
capitalExpenditures 579000
cashFlowsOtherOperating -5935000.00
cashAndCashEquivalentsChanges -28920000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -10315000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9359000.00
netBorrowings -32259000.00
totalCashFromFinancingActivities 13223000.00
changeToOperatingActivities -1947000.00
netIncome 11482000.00
changeInCash 13555000.00
totalCashFromOperatingActivities 9691000.00
depreciation 1330000.00
otherCashflowsFromInvestingActivities 1749000.00
dividendsPaid 3788000.00
changeToAccountReceivables -1539000.00
salePurchaseOfStock -14931000.00
otherCashflowsFromFinancingActivities 64201000.00
changeToNetincome -102000.00
capitalExpenditures 793000
changeReceivables -3609000.00
cashFlowsOtherOperating 590000.00
cashAndCashEquivalentsChanges 13555000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -92574000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -92959000.00
netBorrowings -13452000.00
totalCashFromFinancingActivities 72358000.00
changeToOperatingActivities -118000.00
netIncome 12097000.00
changeInCash -564000.00
totalCashFromOperatingActivities 20037000.00
depreciation 1314000.00
otherCashflowsFromInvestingActivities 872000.00
dividendsPaid 3469000.00
salePurchaseOfStock -6301000.00
otherCashflowsFromFinancingActivities 95580000.00
changeToNetincome 7376000.00
capitalExpenditures 1257000
changeReceivables -2878000.00
cashFlowsOtherOperating 4315000.00
cashAndCashEquivalentsChanges -564000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -83721000.00
changeToLiabilities 5569000.00
totalCashflowsFromInvestingActivities -70356000.00
netBorrowings 11761000.00
totalCashFromFinancingActivities 42890000.00
changeToOperatingActivities 4803000.00
netIncome 11306000.00
changeInCash -7359000.00
totalCashFromOperatingActivities 20107000.00
depreciation 1288000.00
otherCashflowsFromInvestingActivities 14330000.00
dividendsPaid 3468000.00
changeToInventory 530000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 34572000.00
changeToNetincome 3729000.00
capitalExpenditures 965000
cashFlowsOtherOperating -1785000.00
cashAndCashEquivalentsChanges -7359000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -54041000.00
changeToLiabilities -3457000.00
totalCashflowsFromInvestingActivities -45045000.00
netBorrowings 12299000.00
totalCashFromFinancingActivities 9305000.00
changeToOperatingActivities -4135000.00
netIncome 11109000.00
changeInCash -31681000.00
totalCashFromOperatingActivities 4059000.00
depreciation 1184000.00
otherCashflowsFromInvestingActivities 10466000.00
dividendsPaid 3059000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -5153000.00
capitalExpenditures 1470000
cashFlowsOtherOperating 376000.00
cashAndCashEquivalentsChanges -31681000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -26176000.00
changeToLiabilities 75000.00
totalCashflowsFromInvestingActivities -4664000.00
netBorrowings -29976000.00
totalCashFromFinancingActivities 20685000.00
changeToOperatingActivities -1466000.00
netIncome 11737000.00
changeInCash 24873000.00
totalCashFromOperatingActivities 8852000.00
depreciation 1214000.00
otherCashflowsFromInvestingActivities 21988000.00
dividendsPaid 3047000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 53631000.00
changeToNetincome -2381000.00
capitalExpenditures 476000
cashFlowsOtherOperating -1793000.00
cashAndCashEquivalentsChanges 24873000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -76139000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -76300000.00
netBorrowings -23698000.00
totalCashFromFinancingActivities 51309000.00
changeToOperatingActivities 1527000.00
netIncome 9399000.00
changeInCash -11038000.00
totalCashFromOperatingActivities 13953000.00
depreciation 1251000.00
otherCashflowsFromInvestingActivities 611000.00
dividendsPaid 2539000.00
changeToInventory 2248000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 77526000.00
changeToNetincome 2398000.00
capitalExpenditures 772000
changeReceivables -3591000.00
cashFlowsOtherOperating 6844000.00
cashAndCashEquivalentsChanges -11038000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -40177000.00
changeToLiabilities 5492000.00
totalCashflowsFromInvestingActivities -24411000.00
netBorrowings -1442000.00
totalCashFromFinancingActivities 29902000.00
changeToOperatingActivities 2802000.00
netIncome 9381000.00
changeInCash 12790000.00
totalCashFromOperatingActivities 7299000.00
depreciation 1268000.00
otherCashflowsFromInvestingActivities 16265000.00
dividendsPaid 2536000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 33862000.00
changeToNetincome -5058000.00
capitalExpenditures 499000
cashFlowsOtherOperating -3784000.00
cashAndCashEquivalentsChanges 12790000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -17738000.00
changeToLiabilities -6508000.00
totalCashflowsFromInvestingActivities -20784000.00
netBorrowings 5440000.00
totalCashFromFinancingActivities -43707000.00
changeToOperatingActivities -4760000.00
netIncome 8348000.00
changeInCash -58057000.00
totalCashFromOperatingActivities 6434000.00
depreciation 1238000.00
otherCashflowsFromInvestingActivities -2332000.00
dividendsPaid 2538000.00
changeToInventory 3293000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities -46692000.00
changeToNetincome 696000.00
capitalExpenditures 714000
cashFlowsOtherOperating 2660000.00
cashAndCashEquivalentsChanges -58057000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -15701000.00
changeToLiabilities 3364000.00
totalCashflowsFromInvestingActivities -11383000.00
netBorrowings -7167000.00
totalCashFromFinancingActivities 74107000.00
changeToOperatingActivities -1801000.00
netIncome 5140000.00
changeInCash 70995000.00
totalCashFromOperatingActivities 8271000.00
depreciation 1099000.00
otherCashflowsFromInvestingActivities 5596000.00
dividendsPaid 2246000.00
changeToInventory 2379000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities 83369000.00
changeToNetincome 713000.00
capitalExpenditures 1278000
cashFlowsOtherOperating -2045000.00
cashAndCashEquivalentsChanges 70995000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -45716000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40166000.00
netBorrowings -28918000.00
totalCashFromFinancingActivities 23691000.00
changeToOperatingActivities 3878000.00
netIncome 7365000.00
changeInCash -5794000.00
totalCashFromOperatingActivities 10681000.00
depreciation 958000.00
otherCashflowsFromInvestingActivities 6367000.00
dividendsPaid 1976000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 54518000.00
changeToNetincome -2039000.00
capitalExpenditures 817000
changeReceivables -4121000.00
cashFlowsOtherOperating 9692000.00
cashAndCashEquivalentsChanges -5794000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -70168000.00
changeToLiabilities 8000.00
totalCashflowsFromInvestingActivities -69963000.00
netBorrowings 27263000.00
totalCashFromFinancingActivities 33089000.00
changeToOperatingActivities 837000.00
netIncome 7045000.00
changeInCash -25749000.00
totalCashFromOperatingActivities 11125000.00
depreciation 964000.00
otherCashflowsFromInvestingActivities 3488000.00
dividendsPaid 1974000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 196000.00
otherCashflowsFromFinancingActivities 7604000.00
changeToNetincome 2478000.00
capitalExpenditures 261000
cashFlowsOtherOperating 633000.00
cashAndCashEquivalentsChanges -25749000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -43440000.00
changeToLiabilities 494000.00
totalCashflowsFromInvestingActivities -35771000.00
netBorrowings -5235000.00
totalCashFromFinancingActivities 42203000.00
changeToOperatingActivities -3519000.00
netIncome 7264000.00
changeInCash 6761000.00
totalCashFromOperatingActivities 329000.00
depreciation 994000.00
otherCashflowsFromInvestingActivities 8135000.00
dividendsPaid 1974000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities 49221000.00
changeToNetincome -6227000.00
capitalExpenditures 466000
cashFlowsOtherOperating -2203000.00
cashAndCashEquivalentsChanges 6761000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -15730000.00
changeToLiabilities 672000.00
totalCashflowsFromInvestingActivities -12580000.00
netBorrowings 25559000.00
totalCashFromFinancingActivities 51747000.00
changeToOperatingActivities -793000.00
netIncome 7169000.00
changeInCash 44016000.00
totalCashFromOperatingActivities 4849000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities 3712000.00
dividendsPaid 1966000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5970000.00
otherCashflowsFromFinancingActivities 34124000.00
changeToNetincome -2958000.00
capitalExpenditures 562000
cashFlowsOtherOperating -1175000.00
cashAndCashEquivalentsChanges 44016000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -71152000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -65191000.00
netBorrowings 22451000.00
totalCashFromFinancingActivities 61345000.00
changeToOperatingActivities 1955000.00
netIncome 6563000.00
changeInCash 6461000.00
totalCashFromOperatingActivities 10307000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities 8330000.00
dividendsPaid 1834000.00
changeToInventory 1986000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8813000.00
otherCashflowsFromFinancingActivities 31915000.00
changeToNetincome 517000.00
capitalExpenditures 2369000
changeReceivables -1356000.00
cashFlowsOtherOperating 3786000.00
cashAndCashEquivalentsChanges 6461000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -41265000.00
changeToLiabilities -273000.00
totalCashflowsFromInvestingActivities -25889000.00
netBorrowings -648000.00
totalCashFromFinancingActivities 22758000.00
netIncome 6696000.00
changeInCash 7722000.00
totalCashFromOperatingActivities 10853000.00
depreciation 972000.00
otherCashflowsFromInvestingActivities 15793000.00
dividendsPaid 1857000.00
changeToInventory 307000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3772000.00
otherCashflowsFromFinancingActivities 29035000.00
changeToNetincome 2321000.00
capitalExpenditures 417000
cashFlowsOtherOperating 1137000.00
cashAndCashEquivalentsChanges 7722000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -13680000.00
changeToLiabilities -1923000.00
totalCashflowsFromInvestingActivities -16947000.00
netBorrowings 3718000.00
totalCashFromFinancingActivities -5588000.00
netIncome 6563000.00
changeInCash -15886000.00
totalCashFromOperatingActivities 6649000.00
depreciation 1021000.00
otherCashflowsFromInvestingActivities -2882000.00
dividendsPaid 1854000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 558000.00
otherCashflowsFromFinancingActivities -8010000.00
changeToNetincome -1238000.00
capitalExpenditures 385000
cashFlowsOtherOperating 2226000.00
cashAndCashEquivalentsChanges -15886000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -46471000.00
changeToLiabilities 2390000.00
totalCashflowsFromInvestingActivities -46227000.00
netBorrowings 15266000.00
totalCashFromFinancingActivities 11920000.00
netIncome 6601000.00
changeInCash -31464000.00
totalCashFromOperatingActivities 2843000.00
depreciation 982000.00
otherCashflowsFromInvestingActivities 1073000.00
dividendsPaid 1614000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12502000.00
otherCashflowsFromFinancingActivities 10770000.00
changeToNetincome -5070000.00
capitalExpenditures 829000
cashFlowsOtherOperating -2060000.00
cashAndCashEquivalentsChanges -31464000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -16513000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12711000.00
netBorrowings -5576000.00
totalCashFromFinancingActivities 19159000.00
changeToOperatingActivities 5254000.00
netIncome 6355000.00
changeInCash 16282000.00
totalCashFromOperatingActivities 9834000.00
depreciation 1565000.00
otherCashflowsFromInvestingActivities 5157000.00
dividendsPaid 1633000.00
changeToInventory 5552000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4260000.00
otherCashflowsFromFinancingActivities 30628000.00
changeToNetincome -455000.00
capitalExpenditures 1355000
cashFlowsOtherOperating 5132000.00
cashAndCashEquivalentsChanges 16282000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -53757000.00
changeToLiabilities 698000.00
totalCashflowsFromInvestingActivities -59226000.00
netBorrowings 7390000.00
totalCashFromFinancingActivities -9114000.00
netIncome 7069000.00
changeInCash -59592000.00
totalCashFromOperatingActivities 8748000.00
depreciation 871000.00
otherCashflowsFromInvestingActivities -4224000.00
dividendsPaid 1415000.00
changeToInventory 3937000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4084000.00
otherCashflowsFromFinancingActivities -11005000.00
changeToNetincome 542000.00
capitalExpenditures 1245000
changeReceivables -1173000.00
cashFlowsOtherOperating 741000.00
cashAndCashEquivalentsChanges -59592000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -41243000.00
changeToLiabilities 701000.00
totalCashflowsFromInvestingActivities -40367000.00
netBorrowings 3272000.00
totalCashFromFinancingActivities -20711000.00
netIncome 5689000.00
changeInCash -54937000.00
totalCashFromOperatingActivities 6141000.00
depreciation 800000.00
otherCashflowsFromInvestingActivities 2704000.00
dividendsPaid 1440000.00
changeToInventory 1726000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock -4215000.00
otherCashflowsFromFinancingActivities -18328000.00
changeToNetincome 1134000.00
capitalExpenditures 1828000
changeReceivables 392000.00
cashFlowsOtherOperating -2575000.00
cashAndCashEquivalentsChanges -54937000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 9092000.00
changeToLiabilities 2489000.00
totalCashflowsFromInvestingActivities 8642000.00
netBorrowings -3222000.00
totalCashFromFinancingActivities 17881000.00
netIncome 5179000.00
changeInCash 31865000.00
totalCashFromOperatingActivities 5342000.00
depreciation 818000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 1449000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1963000.00
otherCashflowsFromFinancingActivities 24515000.00
changeToNetincome -1142000.00
capitalExpenditures 507000
changeReceivables -344000.00
cashFlowsOtherOperating -1658000.00
cashAndCashEquivalentsChanges 31865000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 45745000.00
totalCashflowsFromInvestingActivities -32287000.00
netBorrowings 856000.00
totalCashFromFinancingActivities 75201000.00
netIncome 5087000.00
changeInCash 51689000.00
totalCashFromOperatingActivities 8775000.00
depreciation 649000.00
otherCashflowsFromInvestingActivities 2899000.00
dividendsPaid 979000.00
changeToInventory 13319000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1743000.00
otherCashflowsFromFinancingActivities 77067000.00
changeToNetincome 1763000.00
capitalExpenditures 3805000
cashFlowsOtherOperating 445000.00
cashAndCashEquivalentsChanges 51689000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -2545000.00
totalCashflowsFromInvestingActivities 4329000.00
netBorrowings -36750000.00
totalCashFromFinancingActivities -14922000.00
netIncome 5480000.00
changeInCash -114000.00
totalCashFromOperatingActivities 10479000.00
depreciation 1179000.00
otherCashflowsFromInvestingActivities 7838000.00
dividendsPaid 978000.00
changeToInventory 11797000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities 22692000.00
changeToNetincome 1409000.00
capitalExpenditures 964000
changeReceivables -534000.00
cashFlowsOtherOperating 2945000.00
cashAndCashEquivalentsChanges -114000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -54020000.00
totalCashflowsFromInvestingActivities -56904000.00
netBorrowings 44802000.00
totalCashFromFinancingActivities 23833000.00
netIncome 6109000.00
changeInCash -28599000.00
totalCashFromOperatingActivities 4472000.00
depreciation 1249000.00
otherCashflowsFromInvestingActivities -2453000.00
dividendsPaid 977000.00
changeToInventory 9887000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities -20162000.00
changeToNetincome -4443000.00
capitalExpenditures 431000
changeReceivables 134000.00
cashFlowsOtherOperating 1423000.00
cashAndCashEquivalentsChanges -28599000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments 10941000.00
totalCashflowsFromInvestingActivities 14990000.00
netBorrowings 1033000.00
totalCashFromFinancingActivities -11117000.00
netIncome 5559000.00
changeInCash 19510000.00
totalCashFromOperatingActivities 15637000.00
depreciation 1274000.00
otherCashflowsFromInvestingActivities 4414000.00
dividendsPaid 973000.00
changeToInventory 12717000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -11229000.00
changeToNetincome 11040000.00
capitalExpenditures 365000
changeReceivables -431000.00
cashFlowsOtherOperating -1805000.00
cashAndCashEquivalentsChanges 19510000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 77052000.00
totalCashflowsFromInvestingActivities 57330000.00
netBorrowings -69300000.00
totalCashFromFinancingActivities -11264000.00
netIncome 5156000.00
changeInCash 44426000.00
totalCashFromOperatingActivities -1640000.00
depreciation 1656000.00
otherCashflowsFromInvestingActivities 1738000.00
dividendsPaid 596000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 58629000.00
changeToNetincome -9571000.00
capitalExpenditures 6097000
cashFlowsOtherOperating 5315000.00
cashAndCashEquivalentsChanges 44426000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -1503000.00
changeToLiabilities 2337000.00
totalCashflowsFromInvestingActivities -746000.00
netBorrowings 1452000.00
totalCashFromFinancingActivities -21133000.00
netIncome 5434000.00
changeInCash -11111000.00
totalCashFromOperatingActivities 10768000.00
depreciation 1103000.00
otherCashflowsFromInvestingActivities 1143000.00
dividendsPaid 496000.00
changeToInventory 7003000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -22095000.00
changeToNetincome -1831000.00
capitalExpenditures 386000
changeReceivables -756000.00
cashFlowsOtherOperating 2753000.00
cashAndCashEquivalentsChanges -11111000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -71085000.00
changeToLiabilities 2570000.00
totalCashflowsFromInvestingActivities -75404000.00
netBorrowings -4093000.00
totalCashFromFinancingActivities -81752000.00
netIncome 3921000.00
changeInCash -146365000.00
totalCashFromOperatingActivities 10791000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities -3166000.00
dividendsPaid 1041000.00
changeToInventory 4161000.00
changeToAccountReceivables 79000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -76622000.00
changeToNetincome 3201000.00
capitalExpenditures 1153000
changeReceivables 180000.00
cashFlowsOtherOperating 2515000.00
cashAndCashEquivalentsChanges -146365000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -4312000.00
changeToLiabilities -34000.00
totalCashflowsFromInvestingActivities -5352000.00
netBorrowings -5788000.00
totalCashFromFinancingActivities 68312000.00
netIncome 4153000.00
changeInCash 74951000.00
totalCashFromOperatingActivities 11991000.00
depreciation 1938000.00
otherCashflowsFromInvestingActivities 295000.00
dividendsPaid 953000.00
changeToInventory 4434000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 75048000.00
changeToNetincome 6277000.00
capitalExpenditures 1335000
changeReceivables -101000.00
cashFlowsOtherOperating -242000.00
cashAndCashEquivalentsChanges 74951000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities -40949000.00
totalCashFromFinancingActivities 7977000.00
netIncome 4063000.00
totalCashFromOperatingActivities 38739000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9630000.00
dividendsPaid 2331000.00
changeToInventory 511000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19859000.00
otherCashflowsFromFinancingActivities 21314000.00
capitalExpenditures 2041000
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -4528000.00
totalCashFromFinancingActivities -2575000.00
netIncome 4061000.00
totalCashFromOperatingActivities 28173000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7380000.00
dividendsPaid 1388000.00
changeToInventory 417000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19859000.00
otherCashflowsFromFinancingActivities 14542000.00
capitalExpenditures 1571000
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 32961000.00
totalCashFromFinancingActivities -8240000.00
netIncome 4750000.00
totalCashFromOperatingActivities 19932000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5030000.00
dividendsPaid 925000.00
changeToInventory 0.00
changeToAccountReceivables 166000.00
salePurchaseOfStock 19859000.00
capitalExpenditures 663000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 38844000.00
totalCashFromFinancingActivities 20363000.00
netIncome 2660000.00
totalCashFromOperatingActivities 6946000.00
otherCashflowsFromInvestingActivities 1638000.00
dividendsPaid 462000.00
otherCashflowsFromFinancingActivities 16523000.00
capitalExpenditures 226000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 44356000.00
netIncome 2268000.00
totalCashFromOperatingActivities 32200000.00
otherCashflowsFromInvestingActivities 7482000.00
dividendsPaid 1850000.00
capitalExpenditures 1562000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 34985000.00
netIncome 2275000.00
totalCashFromOperatingActivities 17207000.00
otherCashflowsFromInvestingActivities 7281000.00
dividendsPaid 1388000.00
otherCashflowsFromFinancingActivities 10317000.00
capitalExpenditures 1223000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 14190000.00
netIncome 2060000.00
totalCashFromOperatingActivities 11345000.00
otherCashflowsFromInvestingActivities 8134000.00
dividendsPaid 925000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 505000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 28223000.00
netIncome 1506000.00
totalCashFromOperatingActivities 10113000.00
otherCashflowsFromInvestingActivities 2468000.00
dividendsPaid 463000.00
otherCashflowsFromFinancingActivities 19194000.00
capitalExpenditures 114000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 94863000.00
netIncome 556000.00
totalCashFromOperatingActivities 23472000.00
otherCashflowsFromInvestingActivities 5576000.00
dividendsPaid 5523000.00
changeToInventory 5154000.00
otherCashflowsFromFinancingActivities 110577000.00
capitalExpenditures 1763000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 53169000.00
netIncome 329000.00
totalCashFromOperatingActivities 8057000.00
otherCashflowsFromInvestingActivities 1830000.00
dividendsPaid 4735000.00
otherCashflowsFromFinancingActivities 73203000.00
capitalExpenditures 1498000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 61230000.00
netIncome 2901000.00
totalCashFromOperatingActivities 117000.00
otherCashflowsFromInvestingActivities 1329000.00
dividendsPaid 3583000.00
otherCashflowsFromFinancingActivities 83098000.00
capitalExpenditures 1002000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 21593000.00
totalCashFromFinancingActivities 48791000.00
netIncome 3408000.00
otherCashflowsFromInvestingActivities 593000.00
dividendsPaid 1741000.00
otherCashflowsFromFinancingActivities 70212000.00
capitalExpenditures 557000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 89539000.00
netIncome 881000.00
totalCashFromOperatingActivities 22007000.00
otherCashflowsFromInvestingActivities 2796000.00
dividendsPaid 8137000.00
otherCashflowsFromFinancingActivities 42925000.00
capitalExpenditures 4589000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 58743000.00
netIncome 322000.00
totalCashFromOperatingActivities 13360000.00
otherCashflowsFromInvestingActivities 2739000.00
dividendsPaid 6026000.00
otherCashflowsFromFinancingActivities 8726000.00
capitalExpenditures 3240000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 59657000.00
netIncome 2735000.00
totalCashFromOperatingActivities 3583000.00
otherCashflowsFromInvestingActivities 2141000.00
dividendsPaid 3925000.00
otherCashflowsFromFinancingActivities 418000.00
capitalExpenditures 2277000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 12207000.00
netIncome 3419000.00
totalCashFromOperatingActivities 2360000.00
otherCashflowsFromInvestingActivities 235000.00
dividendsPaid 1826000.00
capitalExpenditures 1628000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 60344000.00
netIncome 3558000.00
totalCashFromOperatingActivities 18713000.00
otherCashflowsFromInvestingActivities 1201000.00
dividendsPaid 7090000.00
otherCashflowsFromFinancingActivities 79590000.00
capitalExpenditures 8687000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 36414000.00
netIncome 3129000.00
totalCashFromOperatingActivities 9514000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 5325000.00
otherCashflowsFromFinancingActivities 69560000.00
capitalExpenditures 5664000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 2613000.00
netIncome 3611000.00
totalCashFromOperatingActivities 4852000.00
dividendsPaid 3552000.00
otherCashflowsFromFinancingActivities 28624000.00
capitalExpenditures 2715000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1308000.00
netIncome 3606000.00
totalCashFromOperatingActivities 6399000.00
dividendsPaid 1767000.00
otherCashflowsFromFinancingActivities 7630000.00
capitalExpenditures 852000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 47506000.00
netIncome 3973000.00
totalCashFromOperatingActivities 21738000.00
otherCashflowsFromInvestingActivities 2229000.00
dividendsPaid 6741000.00
changeToInventory 3204000.00
otherCashflowsFromFinancingActivities 69291000.00
capitalExpenditures 5317000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 47863000.00
netIncome 3823000.00
totalCashFromOperatingActivities 17018000.00
otherCashflowsFromInvestingActivities 1714000.00
dividendsPaid 5036000.00
otherCashflowsFromFinancingActivities 61061000.00
capitalExpenditures 4611000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 44861000.00
netIncome 3952000.00
totalCashFromOperatingActivities 6557000.00
otherCashflowsFromInvestingActivities 1308000.00
dividendsPaid 3355000.00
otherCashflowsFromFinancingActivities 41206000.00
capitalExpenditures 2891000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 12054000.00
netIncome 3852000.00
totalCashFromOperatingActivities 5003000.00
otherCashflowsFromInvestingActivities 596000.00
dividendsPaid 1663000.00
otherCashflowsFromFinancingActivities 12122000.00
capitalExpenditures 1223000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 50589000.00
netIncome 3444000.00
totalCashFromOperatingActivities 16581000.00
dividendsPaid 5852000.00
otherCashflowsFromFinancingActivities 31931000.00
capitalExpenditures 5296000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 3627000.00
totalCashFromOperatingActivities 8550000.00
otherCashflowsFromInvestingActivities 396000.00
dividendsPaid 4330000.00
otherCashflowsFromFinancingActivities 33084000.00
capitalExpenditures 4083000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 17218000.00
netIncome 2028000.00
totalCashFromOperatingActivities 3230000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 2812000.00
otherCashflowsFromFinancingActivities 8314000.00
capitalExpenditures 2855000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 40836000.00
netIncome 2871000.00
totalCashFromOperatingActivities 3011000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 1342000.00
capitalExpenditures 1417000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 77846000.00
netIncome 3479000.00
totalCashFromOperatingActivities 16628000.00
otherCashflowsFromInvestingActivities 996000.00
dividendsPaid 4889000.00
changeToInventory 6100000.00
otherCashflowsFromFinancingActivities 69090000.00
capitalExpenditures 2202000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 53094000.00
netIncome 1680000.00
totalCashFromOperatingActivities 10541000.00
otherCashflowsFromInvestingActivities 978000.00
dividendsPaid 3668000.00
changeToInventory 970000.00
otherCashflowsFromFinancingActivities 50546000.00
capitalExpenditures 1547000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 29158000.00
netIncome 3144000.00
totalCashFromOperatingActivities 8852000.00
otherCashflowsFromInvestingActivities 729000.00
dividendsPaid 2457000.00
changeToInventory 3317000.00
otherCashflowsFromFinancingActivities 24246000.00
capitalExpenditures 951000
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 2493000.00
totalCashFromOperatingActivities 1746000.00
otherCashflowsFromInvestingActivities 459000.00
dividendsPaid 1238000.00
capitalExpenditures 732000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 2819000.00
capitalExpenditures 0
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 3681000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 2864000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 2718000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 2271000.00
capitalExpenditures 0
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 1382000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 8718000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 2708000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 5005000.00
capitalExpenditures 0
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 2970000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 2586000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 3055000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 3136000.00
capitalExpenditures 0
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 3168000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 2458000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 2201000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -595263000.00
changeToLiabilities -363000.00
totalCashflowsFromInvestingActivities -541854000.00
netBorrowings 45778000.00
totalCashFromFinancingActivities 625484000.00
netIncome 63077000.00
changeInCash 28012000.00
totalCashFromOperatingActivities -55618000.00
depreciation 12961000.00
otherCashflowsFromInvestingActivities 58770000.00
dividendsPaid 32898000.00
salePurchaseOfStock -10165000.00
otherCashflowsFromFinancingActivities 622769000.00
changeToNetincome -123928000.00
capitalExpenditures 5361000
changeReceivables -14729000.00
cashFlowsOtherOperating 7364000.00
cashAndCashEquivalentsChanges 28012000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -237389000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -225348000.00
netBorrowings -2868000.00
totalCashFromFinancingActivities 217955000.00
changeToOperatingActivities 1688000.00
netIncome 49370000.00
changeInCash 32292000.00
beginPeriodCashFlow 98962000.00
endPeriodCashFlow 131254000.00
totalCashFromOperatingActivities 39685000.00
depreciation 5350000.00
otherCashflowsFromInvestingActivities 15175000.00
dividendsPaid 15624000.00
changeToAccountReceivables -6916000.00
salePurchaseOfStock -14835000.00
otherCashflowsFromFinancingActivities 251282000.00
changeToNetincome -12322000.00
capitalExpenditures 3134000
changeReceivables -6916000.00
cashFlowsOtherOperating 4203000.00
cashAndCashEquivalentsChanges 32292000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -256512000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -213024000.00
netBorrowings -19368000.00
totalCashFromFinancingActivities 145238000.00
changeToOperatingActivities -916000.00
netIncome 46249000.00
changeInCash -14731000.00
beginPeriodCashFlow 113693000.00
endPeriodCashFlow 98962000.00
totalCashFromOperatingActivities 53055000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 47656000.00
dividendsPaid 13043000.00
changeToAccountReceivables -2878000.00
salePurchaseOfStock -6115000.00
otherCashflowsFromFinancingActivities 183764000.00
changeToNetincome 3571000.00
capitalExpenditures 4168000
changeReceivables -2878000.00
cashFlowsOtherOperating 1113000.00
cashAndCashEquivalentsChanges -14731000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -149755000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -132878000.00
netBorrowings -26867000.00
totalCashFromFinancingActivities 111611000.00
changeToOperatingActivities 1527000.00
netIncome 32268000.00
changeInCash 14690000.00
beginPeriodCashFlow 99003000.00
endPeriodCashFlow 113693000.00
totalCashFromOperatingActivities 35957000.00
depreciation 4856000.00
otherCashflowsFromInvestingActivities 20140000.00
dividendsPaid 9859000.00
changeToInventory 2248000.00
changeToAccountReceivables -3591000.00
salePurchaseOfStock 272000.00
otherCashflowsFromFinancingActivities 148065000.00
changeToNetincome -1251000.00
capitalExpenditures 3263000
changeReceivables -3591000.00
cashFlowsOtherOperating 3675000.00
cashAndCashEquivalentsChanges 14690000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -178076000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -158480000.00
netBorrowings 18669000.00
totalCashFromFinancingActivities 150730000.00
changeToOperatingActivities 3878000.00
netIncome 28843000.00
changeInCash 19234000.00
totalCashFromOperatingActivities 26984000.00
depreciation 3891000.00
otherCashflowsFromInvestingActivities 21702000.00
dividendsPaid 7890000.00
changeToInventory 0.00
changeToAccountReceivables -4121000.00
salePurchaseOfStock -5516000.00
otherCashflowsFromFinancingActivities 145467000.00
changeToNetincome -8576000.00
capitalExpenditures 2106000
changeReceivables -4121000.00
cashFlowsOtherOperating 6947000.00
cashAndCashEquivalentsChanges 19234000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -172568000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -154254000.00
netBorrowings 40787000.00
totalCashFromFinancingActivities 90435000.00
changeToOperatingActivities 1955000.00
netIncome 26423000.00
changeInCash -33167000.00
totalCashFromOperatingActivities 30652000.00
depreciation 3966000.00
otherCashflowsFromInvestingActivities 22314000.00
dividendsPaid 7159000.00
changeToInventory 1986000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6903000.00
otherCashflowsFromFinancingActivities 63710000.00
changeToNetincome -3470000.00
capitalExpenditures 4000000
changeReceivables -1356000.00
cashFlowsOtherOperating 5089000.00
cashAndCashEquivalentsChanges -33167000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -102421000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -103662000.00
netBorrowings 1864000.00
totalCashFromFinancingActivities 7215000.00
changeToOperatingActivities 5254000.00
netIncome 24292000.00
changeInCash -66382000.00
totalCashFromOperatingActivities 30065000.00
depreciation 4054000.00
otherCashflowsFromInvestingActivities 3694000.00
dividendsPaid 5937000.00
changeToInventory 5552000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14522000.00
otherCashflowsFromFinancingActivities 25810000.00
changeToNetincome 79000.00
capitalExpenditures 4935000
cashFlowsOtherOperating 1640000.00
cashAndCashEquivalentsChanges -66382000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 121000.00
totalCashflowsFromInvestingActivities -69872000.00
netBorrowings 9941000.00
totalCashFromFinancingActivities 72995000.00
netIncome 22235000.00
changeInCash 42486000.00
totalCashFromOperatingActivities 39363000.00
depreciation 4351000.00
otherCashflowsFromInvestingActivities 2899000.00
dividendsPaid 3907000.00
changeToInventory 13319000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1407000.00
otherCashflowsFromFinancingActivities 68368000.00
changeToNetincome 9769000.00
capitalExpenditures 2045000
cashFlowsOtherOperating 3008000.00
cashAndCashEquivalentsChanges 42486000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 152000.00
totalCashflowsFromInvestingActivities -24172000.00
netBorrowings -77729000.00
totalCashFromFinancingActivities -45837000.00
netIncome 18664000.00
changeInCash -38099000.00
totalCashFromOperatingActivities 31910000.00
depreciation 4829000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 3086000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 34960000.00
changeToNetincome -1924000.00
capitalExpenditures 3223000
cashFlowsOtherOperating 10341000.00
cashAndCashEquivalentsChanges -38099000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
investments -28368000.00
totalCashflowsFromInvestingActivities -40949000.00
netBorrowings -30905000.00
totalCashFromFinancingActivities 7977000.00
netIncome 15534000.00
changeInCash 5767000.00
totalCashFromOperatingActivities 38739000.00
depreciation 7047000.00
otherCashflowsFromInvestingActivities -6626000.00
dividendsPaid 2331000.00
changeToInventory 511000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19899000.00
otherCashflowsFromFinancingActivities 21314000.00
changeToNetincome 10436000.00
capitalExpenditures 2041000
cashFlowsOtherOperating 5722000.00
cashAndCashEquivalentsChanges 5767000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 44356000.00
netIncome 8109000.00
totalCashFromOperatingActivities 32200000.00
otherCashflowsFromInvestingActivities 7482000.00
dividendsPaid 1850000.00
capitalExpenditures 1562000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 94863000.00
netIncome 7194000.00
totalCashFromOperatingActivities 23472000.00
otherCashflowsFromInvestingActivities 5576000.00
dividendsPaid 5523000.00
changeToInventory 5154000.00
otherCashflowsFromFinancingActivities 110577000.00
capitalExpenditures 1763000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 89539000.00
netIncome 7357000.00
totalCashFromOperatingActivities 22007000.00
otherCashflowsFromInvestingActivities 2796000.00
dividendsPaid 8137000.00
otherCashflowsFromFinancingActivities 42925000.00
capitalExpenditures 4589000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 60344000.00
netIncome 13904000.00
totalCashFromOperatingActivities 18713000.00
otherCashflowsFromInvestingActivities 1201000.00
dividendsPaid 7090000.00
otherCashflowsFromFinancingActivities 79590000.00
capitalExpenditures 8687000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 47506000.00
netIncome 15600000.00
totalCashFromOperatingActivities 21738000.00
otherCashflowsFromInvestingActivities 2229000.00
dividendsPaid 6741000.00
changeToInventory 3204000.00
otherCashflowsFromFinancingActivities 69291000.00
capitalExpenditures 5317000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 50589000.00
netIncome 11970000.00
totalCashFromOperatingActivities 16581000.00
dividendsPaid 5852000.00
otherCashflowsFromFinancingActivities 31931000.00
capitalExpenditures 5296000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 77846000.00
netIncome 10796000.00
totalCashFromOperatingActivities 16628000.00
otherCashflowsFromInvestingActivities 996000.00
dividendsPaid 4889000.00
changeToInventory 6100000.00
otherCashflowsFromFinancingActivities 69090000.00
capitalExpenditures 2202000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 12082000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 15079000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 13616000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 10963000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 39087000.00
netIncome 30847000.00
sellingGeneralAdministrative 39855000.00
grossProfit 78942000.00
ebit 39087000.00
operatingIncome 39087000.00
interestExpense 5849000.00
taxProvision 8240000.00
interestIncome 60718000.00
netInterestIncome 54869000.00
incomeTaxExpense 8240000.00
totalRevenue 78942000.00
totalOperatingExpenses 39855000.00
netIncomeFromContinuingOps 30847000.00
netIncomeApplicableToCommonShares 30847000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 31914000.00
netIncome 25655000.00
sellingGeneralAdministrative 25930000.00
grossProfit 75477000.00
ebit 31914000.00
operatingIncome 31914000.00
interestExpense 6888000.00
taxProvision 6259000.00
interestIncome 60064000.00
netInterestIncome 53176000.00
incomeTaxExpense 6259000.00
totalRevenue 78271000.00
totalOperatingExpenses 43563000.00
netIncomeFromContinuingOps 25655000.00
netIncomeApplicableToCommonShares 25655000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 36360000.00
netIncome 29057000.00
sellingGeneralAdministrative 37984000.00
grossProfit 74344000.00
ebit 36360000.00
operatingIncome 36360000.00
interestExpense 8145000.00
taxProvision 7303000.00
interestIncome 61798000.00
netInterestIncome 53653000.00
incomeTaxExpense 7303000.00
totalRevenue 74344000.00
totalOperatingExpenses 37984000.00
netIncomeFromContinuingOps 29057000.00
netIncomeApplicableToCommonShares 29057000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
incomeBeforeTax -28092000.00
netIncome -22482000.00
sellingGeneralAdministrative 21117000.00
grossProfit 15676000.00
ebit -28092000.00
operatingIncome -28092000.00
otherOperatingExpenses 6189000.00
interestExpense 9059000.00
taxProvision -5610000.00
interestIncome 54407000.00
netInterestIncome 45348000.00
incomeTaxExpense -5610000.00
totalRevenue 59462000.00
totalOperatingExpenses 43768000.00
netIncomeFromContinuingOps -22482000.00
netIncomeApplicableToCommonShares -22482000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 15470000.00
netIncome 12518000.00
sellingGeneralAdministrative 20335000.00
grossProfit 40229000.00
ebit 15470000.00
operatingIncome 15470000.00
otherOperatingExpenses 3598000.00
interestExpense 6743000.00
taxProvision 2952000.00
interestIncome 36121000.00
netInterestIncome 29378000.00
incomeTaxExpense 2952000.00
totalRevenue 40915000.00
totalOperatingExpenses 24759000.00
totalOtherIncomeExpenseNet -423000.00
netIncomeFromContinuingOps 12518000.00
netIncomeApplicableToCommonShares 12518000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 16204000.00
netIncome 13171000.00
sellingGeneralAdministrative 15534000.00
grossProfit 39407000.00
ebit 16204000.00
operatingIncome 16204000.00
otherOperatingExpenses 4659000.00
interestExpense 6791000.00
taxProvision 3033000.00
interestIncome 35548000.00
netInterestIncome 28757000.00
incomeTaxExpense 3033000.00
totalRevenue 40734000.00
totalOperatingExpenses 23203000.00
totalOtherIncomeExpenseNet -379000.00
netIncomeFromContinuingOps 13171000.00
netIncomeApplicableToCommonShares 13171000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 14958000.00
netIncome 12199000.00
sellingGeneralAdministrative 16923000.00
grossProfit 39193000.00
ebit 14958000.00
operatingIncome 14958000.00
otherOperatingExpenses 4732000.00
interestExpense 6252000.00
taxProvision 2759000.00
interestIncome 35058000.00
netInterestIncome 28806000.00
incomeTaxExpense 2759000.00
totalRevenue 39475000.00
totalOperatingExpenses 24235000.00
totalOtherIncomeExpenseNet -724000.00
netIncomeFromContinuingOps 12199000.00
netIncomeApplicableToCommonShares 12199000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 14005000.00
netIncome 11482000.00
sellingGeneralAdministrative 16655000.00
grossProfit 38871000.00
ebit 14005000.00
operatingIncome 14005000.00
otherOperatingExpenses 5671000.00
interestExpense 5649000.00
taxProvision 2523000.00
interestIncome 33704000.00
netInterestIncome 28055000.00
incomeTaxExpense 2523000.00
totalRevenue 39083000.00
totalOperatingExpenses 24866000.00
totalOtherIncomeExpenseNet -685000.00
netIncomeFromContinuingOps 11482000.00
netIncomeApplicableToCommonShares 11482000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15179000.00
minorityInterest 0.00
netIncome 12097000.00
sellingGeneralAdministrative 19918000.00
grossProfit 36389000.00
ebit 15179000.00
operatingIncome 15179000.00
otherOperatingExpenses 1451000.00
interestExpense 16462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3082000.00
totalRevenue 36482000.00
totalOperatingExpenses 21210000.00
costOfRevenue 5530000.00
totalOtherIncomeExpenseNet 835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12097000.00
netIncomeApplicableToCommonShares 12097000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13789000.00
minorityInterest 0.00
netIncome 11306000.00
sellingGeneralAdministrative 15298000.00
grossProfit 36075000.00
ebit 13789000.00
operatingIncome 13789000.00
otherOperatingExpenses 4515000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2483000.00
totalRevenue 37451000.00
totalOperatingExpenses 22286000.00
costOfRevenue 5810000.00
totalOtherIncomeExpenseNet -566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11306000.00
netIncomeApplicableToCommonShares 11306000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13673000.00
minorityInterest 0.00
netIncome 11109000.00
sellingGeneralAdministrative 15170000.00
grossProfit 36338000.00
ebit 13673000.00
operatingIncome 13673000.00
otherOperatingExpenses 5137000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2564000.00
totalRevenue 36761000.00
totalOperatingExpenses 22665000.00
costOfRevenue 4175000.00
totalOtherIncomeExpenseNet -319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11109000.00
netIncomeApplicableToCommonShares 11109000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14234000.00
minorityInterest 0.00
netIncome 11737000.00
sellingGeneralAdministrative 15714000.00
grossProfit 37485000.00
ebit 14234000.00
operatingIncome 14234000.00
otherOperatingExpenses 5119000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2497000.00
totalRevenue 36390000.00
totalOperatingExpenses 23251000.00
costOfRevenue 2123000.00
totalOtherIncomeExpenseNet -670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11737000.00
netIncomeApplicableToCommonShares 11737000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13831000.00
minorityInterest 0.00
netIncome 9400000.00
sellingGeneralAdministrative 17937000.00
grossProfit 34970000.00
ebit 13831000.00
operatingIncome 13831000.00
otherOperatingExpenses 25289000.00
interestExpense 11431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4431000.00
totalRevenue 34925000.00
totalOperatingExpenses 21139000.00
costOfRevenue 3454000.00
totalOtherIncomeExpenseNet -3549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9400000.00
netIncomeApplicableToCommonShares 9400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13600000.00
minorityInterest 0.00
netIncome 9381000.00
sellingGeneralAdministrative 13984000.00
grossProfit 34040000.00
ebit 13600000.00
operatingIncome 13600000.00
otherOperatingExpenses 13988000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4219000.00
totalRevenue 34502000.00
totalOperatingExpenses 20440000.00
costOfRevenue 3537000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9381000.00
netIncomeApplicableToCommonShares 9381000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12024000.00
minorityInterest 0.00
netIncome 8347000.00
sellingGeneralAdministrative 13845000.00
grossProfit 32654000.00
ebit 12024000.00
operatingIncome 12024000.00
otherOperatingExpenses 2763000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3677000.00
totalRevenue 34772000.00
totalOperatingExpenses 20630000.00
costOfRevenue 4943000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8347000.00
netIncomeApplicableToCommonShares 8347000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8997000.00
minorityInterest 0.00
netIncome 5140000.00
sellingGeneralAdministrative 16564000.00
grossProfit 32139000.00
ebit 8997000.00
operatingIncome 8997000.00
otherOperatingExpenses 287000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3857000.00
totalRevenue 32194000.00
totalOperatingExpenses 23142000.00
costOfRevenue 2446000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5140000.00
netIncomeApplicableToCommonShares 5140000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10801000.00
minorityInterest 0.00
netIncome 7464000.00
sellingGeneralAdministrative 18180000.00
grossProfit 28981000.00
ebit 10801000.00
operatingIncome 10801000.00
otherOperatingExpenses 10383000.00
interestExpense 8440000.00
extraordinaryItems 0.00
nonRecurring -756000.00
otherItems 0.00
incomeTaxExpense 3337000.00
totalRevenue 28981000.00
totalOperatingExpenses 18180000.00
costOfRevenue 2082000.00
totalOtherIncomeExpenseNet -2324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7464000.00
netIncomeApplicableToCommonShares 7464000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10039000.00
minorityInterest 0.00
netIncome 7045000.00
sellingGeneralAdministrative 18292000.00
grossProfit 28331000.00
ebit 10039000.00
operatingIncome 10039000.00
otherOperatingExpenses 4340000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 1512000.00
otherItems 0.00
incomeTaxExpense 2994000.00
totalRevenue 28331000.00
totalOperatingExpenses 18292000.00
costOfRevenue 2198000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7045000.00
netIncomeApplicableToCommonShares 7045000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10571000.00
minorityInterest 0.00
netIncome 7264000.00
sellingGeneralAdministrative 17347000.00
grossProfit 27918000.00
ebit 10571000.00
operatingIncome 10571000.00
otherOperatingExpenses 2405000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -1008000.00
otherItems 0.00
incomeTaxExpense 3307000.00
totalRevenue 27918000.00
totalOperatingExpenses 17347000.00
costOfRevenue 2137000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7264000.00
netIncomeApplicableToCommonShares 7264000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10186000.00
minorityInterest 0.00
netIncome 7169000.00
sellingGeneralAdministrative 17274000.00
grossProfit 27460000.00
ebit 10695000.00
operatingIncome 10186000.00
otherOperatingExpenses 521000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 252000.00
otherItems 0.00
incomeTaxExpense 3017000.00
totalRevenue 27460000.00
totalOperatingExpenses 17274000.00
costOfRevenue 2306000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7070000.00
netIncomeApplicableToCommonShares 7169000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9307000.00
minorityInterest 0.00
netIncome 6563000.00
sellingGeneralAdministrative 17348000.00
grossProfit 26655000.00
ebit 9307000.00
operatingIncome 9307000.00
otherOperatingExpenses 13065000.00
interestExpense 6781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2744000.00
totalRevenue 26655000.00
totalOperatingExpenses 17348000.00
costOfRevenue 1852000.00
totalOtherIncomeExpenseNet -1757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6563000.00
netIncomeApplicableToCommonShares 6563000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9694000.00
minorityInterest 0.00
netIncome 6696000.00
sellingGeneralAdministrative 16848000.00
grossProfit 26542000.00
ebit 9694000.00
operatingIncome 9694000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2998000.00
totalRevenue 26542000.00
totalOperatingExpenses 16848000.00
costOfRevenue 1706000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6696000.00
netIncomeApplicableToCommonShares 6696000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9378000.00
minorityInterest 0.00
netIncome 6563000.00
sellingGeneralAdministrative 16796000.00
grossProfit 26174000.00
ebit 9378000.00
operatingIncome 9378000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2815000.00
totalRevenue 26174000.00
totalOperatingExpenses 16796000.00
costOfRevenue 1672000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6563000.00
netIncomeApplicableToCommonShares 6563000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9454000.00
minorityInterest 0.00
netIncome 6601000.00
sellingGeneralAdministrative 16897000.00
grossProfit 26351000.00
ebit 9454000.00
operatingIncome 9454000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2853000.00
totalRevenue 26351000.00
totalOperatingExpenses 16897000.00
costOfRevenue 1687000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6601000.00
netIncomeApplicableToCommonShares 6601000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8312000.00
minorityInterest 0.00
netIncome 6355000.00
sellingGeneralAdministrative 16969000.00
grossProfit 25281000.00
ebit 8312000.00
operatingIncome 8312000.00
otherOperatingExpenses 14651000.00
interestExpense 6559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1957000.00
totalRevenue 25281000.00
totalOperatingExpenses 16969000.00
costOfRevenue 1775000.00
totalOtherIncomeExpenseNet -2089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6355000.00
netIncomeApplicableToCommonShares 6355000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9842000.00
minorityInterest 0.00
netIncome 7069000.00
sellingGeneralAdministrative 16771000.00
grossProfit 26613000.00
ebit 9842000.00
operatingIncome 9842000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2773000.00
totalRevenue 26613000.00
totalOperatingExpenses 16771000.00
costOfRevenue 2029000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7069000.00
netIncomeApplicableToCommonShares 7069000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7943000.00
minorityInterest 0.00
netIncome 5689000.00
sellingGeneralAdministrative 16357000.00
grossProfit 24300000.00
ebit 7943000.00
operatingIncome 7943000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2254000.00
totalRevenue 24300000.00
totalOperatingExpenses 16357000.00
costOfRevenue 2091000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5689000.00
netIncomeApplicableToCommonShares 5689000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7358000.00
minorityInterest 0.00
netIncome 5179000.00
sellingGeneralAdministrative 16661000.00
grossProfit 24019000.00
ebit 7358000.00
operatingIncome 7358000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2179000.00
totalRevenue 24019000.00
totalOperatingExpenses 16661000.00
costOfRevenue 1781000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5179000.00
netIncomeApplicableToCommonShares 5179000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7080000.00
minorityInterest 0.00
netIncome 5088000.00
sellingGeneralAdministrative 15926000.00
grossProfit 23006000.00
ebit 7080000.00
operatingIncome 7080000.00
otherOperatingExpenses 0.00
interestExpense 7170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1992000.00
totalRevenue 23006000.00
totalOperatingExpenses 15926000.00
costOfRevenue 2203000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5088000.00
netIncomeApplicableToCommonShares 5088000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7925000.00
minorityInterest 0.00
netIncome 5480000.00
sellingGeneralAdministrative 16045000.00
grossProfit 23969000.00
ebit 7924000.00
operatingIncome 7924000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2445000.00
totalRevenue 23969000.00
totalOperatingExpenses 16045000.00
costOfRevenue 2155000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5479000.00
netIncomeApplicableToCommonShares 5480000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8644000.00
minorityInterest 0.00
netIncome 6109000.00
sellingGeneralAdministrative 15674000.00
grossProfit 24318000.00
ebit 8644000.00
operatingIncome 8644000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2535000.00
totalRevenue 24318000.00
totalOperatingExpenses 15674000.00
costOfRevenue 2262000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6109000.00
netIncomeApplicableToCommonShares 6109000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7865000.00
minorityInterest 0.00
netIncome 5559000.00
sellingGeneralAdministrative 17199000.00
grossProfit 25064000.00
ebit 7865000.00
operatingIncome 7865000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2306000.00
totalRevenue 25064000.00
totalOperatingExpenses 17199000.00
costOfRevenue 2374000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5559000.00
netIncomeApplicableToCommonShares 5559000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7409000.00
minorityInterest 0.00
netIncome 5156000.00
sellingGeneralAdministrative 17539000.00
grossProfit 24948000.00
ebit 7409000.00
operatingIncome 7409000.00
otherOperatingExpenses 0.00
interestExpense 11937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2253000.00
totalRevenue 24948000.00
totalOperatingExpenses 17539000.00
costOfRevenue 4804000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5156000.00
netIncomeApplicableToCommonShares 5798000.00
preferredStockAndOtherAdjustments -642000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7800000.00
minorityInterest 0.00
netIncome 5434000.00
sellingGeneralAdministrative 16450000.00
grossProfit 24250000.00
ebit 7792000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 7800000.00
otherOperatingExpenses 0.00
interestExpense 3555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2366000.00
totalRevenue 24250000.00
totalOperatingExpenses 16450000.00
costOfRevenue 3629000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5434000.00
netIncomeApplicableToCommonShares 5423000.00
preferredStockAndOtherAdjustments 3000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5611000.00
minorityInterest 0.00
netIncome 3921000.00
sellingGeneralAdministrative 15532000.00
grossProfit 21143000.00
ebit 5306000.00
nonOperatingIncomeNetOther -305000.00
operatingIncome 5611000.00
otherOperatingExpenses 0.00
interestExpense 7110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1690000.00
totalRevenue 21143000.00
totalOperatingExpenses 15532000.00
costOfRevenue 7370000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3921000.00
netIncomeApplicableToCommonShares 3181000.00
preferredStockAndOtherAdjustments 435000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5856000.00
minorityInterest 0.00
netIncome 4153000.00
sellingGeneralAdministrative 16259000.00
grossProfit 22115000.00
ebit 5810000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome 5856000.00
otherOperatingExpenses 0.00
interestExpense 3555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1703000.00
totalRevenue 22115000.00
totalOperatingExpenses 16259000.00
costOfRevenue 7058000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4153000.00
netIncomeApplicableToCommonShares 3645000.00
preferredStockAndOtherAdjustments 462000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5704000.00
minorityInterest 0.00
netIncome 4063000.00
sellingGeneralAdministrative 9839000.00
grossProfit 84963000.00
ebit 0.00
operatingIncome 39196000.00
otherOperatingExpenses 0.00
interestExpense 3754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1641000.00
totalRevenue 114583000.00
totalOperatingExpenses 0.00
costOfRevenue 7853000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3555000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5945000.00
minorityInterest 0.00
netIncome 4061000.00
sellingGeneralAdministrative 15462000.00
grossProfit 21407000.00
ebit 5900000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome 5945000.00
otherOperatingExpenses 0.00
interestExpense 4019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1884000.00
totalRevenue 21407000.00
totalOperatingExpenses 15462000.00
costOfRevenue 7116000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4061000.00
netIncomeApplicableToCommonShares 3553000.00
preferredStockAndOtherAdjustments 463000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6863000.00
minorityInterest 0.00
netIncome 4750000.00
sellingGeneralAdministrative 15086000.00
grossProfit 21949000.00
ebit 6819000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome 6863000.00
otherOperatingExpenses 0.00
interestExpense 9413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2113000.00
totalRevenue 21949000.00
totalOperatingExpenses 15086000.00
costOfRevenue 6862000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4750000.00
netIncomeApplicableToCommonShares 4243000.00
preferredStockAndOtherAdjustments 463000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3688000.00
minorityInterest 0.00
netIncome 2660000.00
sellingGeneralAdministrative 9686000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1028000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 7789000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2155000.00
2010-12-31
date 2010-12-31
currency_symbol USD
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2010-06-30
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2010-03-31
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2009-09-30
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2009-06-30
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2009-03-31
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2008-09-30
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2008-06-30
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2008-03-31
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2007-09-30
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2007-03-31
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2006-09-30
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2006-03-31
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2005-12-31
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2005-09-30
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2005-06-30
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2005-03-31
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2004-09-30
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 608000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 6345000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1386000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1378000.00
minorityInterest 0.00
netIncome 2708000.00
sellingGeneralAdministrative 3996000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2804000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 491000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 4783000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 887000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1768000.00
minorityInterest 0.00
netIncome 5005000.00
sellingGeneralAdministrative 3833000.00
grossProfit 89539000.00
ebit 0.00
operatingIncome 4058000.00
otherOperatingExpenses 0.00
interestExpense 38886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 615000.00
totalRevenue 132295000.00
totalOperatingExpenses 0.00
costOfRevenue 5475000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1153000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1873000.00
minorityInterest 0.00
netIncome 2970000.00
sellingGeneralAdministrative 3713000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3082000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 625000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 6442000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1248000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2172000.00
minorityInterest 0.00
netIncome 2586000.00
sellingGeneralAdministrative 3685000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3224000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 725000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 7092000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1447000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1408000.00
minorityInterest 0.00
netIncome 3055000.00
sellingGeneralAdministrative 3639000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2626000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 458000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 7587000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 950000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4874000.00
minorityInterest 0.00
netIncome 3136000.00
sellingGeneralAdministrative 6941000.00
grossProfit 71782000.00
ebit 0.00
operatingIncome 7219000.00
otherOperatingExpenses 0.00
interestExpense 43502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1738000.00
totalRevenue 118431000.00
totalOperatingExpenses 0.00
costOfRevenue 12567000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3136000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4772000.00
minorityInterest 0.00
netIncome 3168000.00
sellingGeneralAdministrative 6803000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7473000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1604000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 12226000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3168000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3857000.00
minorityInterest 0.00
netIncome 2458000.00
sellingGeneralAdministrative 7126000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6083000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1399000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 10806000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2458000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3374000.00
minorityInterest 0.00
netIncome 2201000.00
sellingGeneralAdministrative 6722000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5690000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1173000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 11050000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2201000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 79269000.00
netIncome 63077000.00
sellingGeneralAdministrative 165170000.00
grossProfit 244439000.00
ebit 79269000.00
operatingIncome 79269000.00
interestExpense 0.00
taxProvision 16192000.00
interestIncome 236988000.00
netInterestIncome 207047000.00
incomeTaxExpense 16192000.00
totalRevenue 244439000.00
totalOperatingExpenses 165170000.00
netIncomeFromContinuingOps 63077000.00
netIncomeApplicableToCommonShares 63077000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 60637000.00
netIncome 49370000.00
sellingGeneralAdministrative 97063000.00
grossProfit 157700000.00
ebit 60637000.00
operatingIncome 60637000.00
otherOperatingExpenses 18660000.00
interestExpense 0.00
taxProvision 11267000.00
interestIncome 140431000.00
netInterestIncome 114996000.00
incomeTaxExpense 11267000.00
totalRevenue 157700000.00
totalOperatingExpenses 97063000.00
totalOtherIncomeExpenseNet -2118000.00
netIncomeFromContinuingOps 49370000.00
netIncomeApplicableToCommonShares 49370000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56875000.00
netIncome 46249000.00
sellingGeneralAdministrative 89412000.00
grossProfit 146287000.00
ebit 56875000.00
operatingIncome 56875000.00
otherOperatingExpenses 16222000.00
interestExpense 0.00
taxProvision 10626000.00
interestIncome 123802000.00
netInterestIncome 107340000.00
incomeTaxExpense 10626000.00
totalRevenue 146287000.00
totalOperatingExpenses 89412000.00
costOfRevenue 17638000.00
totalOtherIncomeExpenseNet -889000.00
netIncomeFromContinuingOps 46249000.00
netIncomeApplicableToCommonShares 46249000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48452000.00
netIncome 32268000.00
sellingGeneralAdministrative 85351000.00
grossProfit 133803000.00
ebit 48452000.00
operatingIncome 48452000.00
otherOperatingExpenses 15640000.00
interestExpense 0.00
taxProvision 16184000.00
interestIncome 107318000.00
netInterestIncome 95887000.00
extraordinaryItems -154000.00
incomeTaxExpense 16184000.00
totalRevenue 133803000.00
totalOperatingExpenses 85351000.00
costOfRevenue 14380000.00
totalOtherIncomeExpenseNet -2260000.00
netIncomeFromContinuingOps 32268000.00
netIncomeApplicableToCommonShares 32268000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41597000.00
netIncome 28843000.00
sellingGeneralAdministrative 71093000.00
grossProfit 112690000.00
ebit 41597000.00
operatingIncome 41597000.00
otherOperatingExpenses 13374000.00
interestExpense 0.00
taxProvision 12754000.00
interestIncome 86831000.00
netInterestIncome 78391000.00
incomeTaxExpense 12754000.00
totalRevenue 112690000.00
totalOperatingExpenses 71093000.00
costOfRevenue 8723000.00
totalOtherIncomeExpenseNet -1789000.00
netIncomeFromContinuingOps 28843000.00
netIncomeApplicableToCommonShares 28843000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37833000.00
netIncome 26423000.00
sellingGeneralAdministrative 67889000.00
grossProfit 105722000.00
ebit 37833000.00
operatingIncome 37833000.00
otherOperatingExpenses 13065000.00
interestExpense 0.00
taxProvision 11410000.00
interestIncome 80836000.00
netInterestIncome 74055000.00
incomeTaxExpense 11410000.00
totalRevenue 105722000.00
totalOperatingExpenses 67889000.00
costOfRevenue 6917000.00
totalOtherIncomeExpenseNet -1757000.00
netIncomeFromContinuingOps 26423000.00
netIncomeApplicableToCommonShares 26423000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33455000.00
netIncome 24292000.00
sellingGeneralAdministrative 66758000.00
grossProfit 100213000.00
ebit 33455000.00
operatingIncome 33455000.00
otherOperatingExpenses 14651000.00
interestExpense 0.00
incomeTaxExpense 9163000.00
totalRevenue 100213000.00
totalOperatingExpenses 66758000.00
costOfRevenue 7676000.00
totalOtherIncomeExpenseNet -2089000.00
netIncomeFromContinuingOps 24292000.00
netIncomeApplicableToCommonShares 24292000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31513000.00
netIncome 22235000.00
sellingGeneralAdministrative 64844000.00
grossProfit 96357000.00
ebit 31513000.00
operatingIncome 31513000.00
interestExpense 0.00
incomeTaxExpense 9278000.00
totalRevenue 96357000.00
totalOperatingExpenses 64844000.00
costOfRevenue 8994000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 22235000.00
netIncomeApplicableToCommonShares 22235000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26676000.00
netIncome 18664000.00
sellingGeneralAdministrative 65780000.00
grossProfit 92456000.00
ebit 26317000.00
nonOperatingIncomeNetOther -359000.00
operatingIncome 26676000.00
interestExpense 0.00
incomeTaxExpense 8012000.00
totalRevenue 92456000.00
totalOperatingExpenses 65780000.00
costOfRevenue 22861000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 18664000.00
netIncomeApplicableToCommonShares 18047000.00
preferredStockAndOtherAdjustments 258000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22199000.00
netIncome 15534000.00
sellingGeneralAdministrative 62764000.00
grossProfit 84963000.00
ebit 22021000.00
nonOperatingIncomeNetOther -178000.00
operatingIncome 22199000.00
interestExpense 0.00
incomeTaxExpense 6665000.00
totalRevenue 84963000.00
totalOperatingExpenses 62764000.00
costOfRevenue 29620000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 15534000.00
netIncomeApplicableToCommonShares 13506000.00
preferredStockAndOtherAdjustments 1850000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 11113000.00
netIncome 8109000.00
sellingGeneralAdministrative 34451000.00
grossProfit 74576000.00
operatingIncome 32585000.00
interestExpense 0.00
incomeTaxExpense 3004000.00
totalRevenue 123455000.00
costOfRevenue 48879000.00
netIncomeApplicableToCommonShares 6088000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 9861000.00
netIncome 7194000.00
sellingGeneralAdministrative 35750000.00
grossProfit 70385000.00
operatingIncome 26176000.00
interestExpense 0.00
incomeTaxExpense 2667000.00
totalRevenue 126874000.00
costOfRevenue 56489000.00
netIncomeApplicableToCommonShares 5184000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 10885000.00
netIncome 7357000.00
sellingGeneralAdministrative 36313000.00
grossProfit 68679000.00
operatingIncome 25839000.00
interestExpense 0.00
incomeTaxExpense 3528000.00
totalRevenue 122532000.00
costOfRevenue 53853000.00
netIncomeApplicableToCommonShares 7212000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 20373000.00
netIncome 13904000.00
sellingGeneralAdministrative 31345000.00
grossProfit 68486000.00
operatingIncome 32861000.00
interestExpense 0.00
incomeTaxExpense 6469000.00
totalRevenue 120881000.00
costOfRevenue 52395000.00
netIncomeApplicableToCommonShares 13904000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 23051000.00
netIncome 15600000.00
sellingGeneralAdministrative 29255000.00
grossProfit 66375000.00
operatingIncome 33050000.00
interestExpense 0.00
incomeTaxExpense 7451000.00
totalRevenue 112174000.00
costOfRevenue 45799000.00
netIncomeApplicableToCommonShares 15600000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 17823000.00
netIncome 11970000.00
sellingGeneralAdministrative 28098000.00
grossProfit 61651000.00
operatingIncome 29618000.00
interestExpense 0.00
incomeTaxExpense 5853000.00
totalRevenue 91986000.00
costOfRevenue 30335000.00
netIncomeApplicableToCommonShares 11970000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 15598000.00
netIncome 10796000.00
sellingGeneralAdministrative 20716000.00
grossProfit 47503000.00
operatingIncome 24175000.00
interestExpense 0.00
incomeTaxExpense 4802000.00
totalRevenue 69432000.00
costOfRevenue 21929000.00
netIncomeApplicableToCommonShares 10796000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 17772000.00
netIncome 12082000.00
sellingGeneralAdministrative 19160000.00
grossProfit 46150000.00
operatingIncome 23277000.00
interestExpense 0.00
incomeTaxExpense 5690000.00
totalRevenue 68724000.00
costOfRevenue 22574000.00
netIncomeApplicableToCommonShares 12082000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 9406000.00
netIncome 15079000.00
sellingGeneralAdministrative 16907000.00
grossProfit 35568000.00
operatingIncome 15617000.00
interestExpense 0.00
extraordinaryItems 8659000.00
incomeTaxExpense 2986000.00
totalRevenue 59063000.00
costOfRevenue 23495000.00
netIncomeApplicableToCommonShares 6420000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 21199000.00
netIncome 13616000.00
sellingGeneralAdministrative 29317000.00
grossProfit 89539000.00
operatingIncome 33733000.00
interestExpense 0.00
incomeTaxExpense 7583000.00
totalRevenue 132295000.00
costOfRevenue 42756000.00
netIncomeApplicableToCommonShares 13616000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 16877000.00
netIncome 10963000.00
sellingGeneralAdministrative 27592000.00
grossProfit 71782000.00
operatingIncome 26602000.00
interestExpense 0.00
incomeTaxExpense 5914000.00
totalRevenue 118431000.00
costOfRevenue 46649000.00
netIncomeApplicableToCommonShares 10963000.00
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