Робот Web Matrix Trader

Аналитика онлайн » FLIC

First of Long Island Corp. является холдинговой компанией, через которую ее дочерние компании занимаются предоставлением финансовых услуг. Он предлагает персональные банковские, бизнес-банковские и кредитные услуги частным, профессиональным, корпоративным, институциональным и государственным клиентам. Компания была основана 7 февраля 1984 года и имеет штаб-квартиру в Глен-Хед, штат Нью-Йорк.

General
Code FLIC
Type Common Stock
Name First of Long Island Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJMDS2
ISIN US3207341062
LEI WO4YNEKNSZNVVA7Q7C46
PrimaryTicker FLIC.US
CUSIP 320734106
CIK 740663
EmployerIdNumber 11-2672906
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 10 Glen Head Road, Glen Head, NY, United States, 11545
Phone 516 671 4900
WebURL https://www.fnbli.com
FullTimeEmployees 303
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 309912864
MarketCapitalizationMln 309.9129
PERatio 10.3939
PEGRatio 2.89
WallStreetTargetPrice 12.25
BookValue 15.754
DividendShare 0.84
DividendYield 0.0612
EarningsShare 1.32
EPSEstimateCurrentYear 1.14
EPSEstimateNextYear 1.08
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.2946
OperatingMarginTTM 0.3222
ReturnOnAssetsTTM 0.0071
ReturnOnEquityTTM 0.0841
RevenueTTM 102113000
RevenuePerShareTTM 4.53
QuarterlyRevenueGrowthYOY -0.26
GrossProfitTTM 125245000
DilutedEpsTTM 1.32
QuarterlyEarningsGrowthYOY -0.453

Financials / Income Statement / quarterly / net Income

9.01M
2021-12-31
12.08M
2022-03-31
12.48M
2022-06-30
12.46M
2022-09-30
9.9M
2022-12-31
6.48M
2023-03-31
6.9M
2023-06-30
6.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

17.76M
2021-12-31
19.48M
2022-03-31
20.51M
2022-06-30
21.52M
2022-09-30
21.52M
2022-12-31
19.52M
2023-03-31
8.01M
2023-06-30
7.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.73M
2021-12-31
31.43M
2022-03-31
32.72M
2022-06-30
33.31M
2022-09-30
30.68M
2022-12-31
22.65M
2023-03-31
24.52M
2023-06-30
3.99M
2023-09-30

Earnings / History / epsActual

0.46
2022-12-31
0.29
2023-03-31
0.31
2023-06-30
0.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.3939
ForwardPE 12.7226
PriceSalesTTM 2.9642
PriceBookMRQ 0.8505
EnterpriseValue 661829248
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 22588400
SharesFloat 21455620
PercentInsiders 6.294
PercentInstitutions 52.888
Technicals
Beta 0.642
52WeekHigh 17.9344
52WeekLow 8.4791
50DayMA 11.5598
200DayMA 12.1685
SharesShort 163726
SharesShortPriorMonth 202908
ShortRatio 2.3
ShortPercent 0.0077
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 4217066000.00
totalLiab 382500000.00
totalStockholderEquity 355618000.00
commonStock 2257000.00
capitalStock 2257000.00
retainedEarnings 354572000.00
otherAssets 3403499000.00
cash 56199000.00
netDebt 351916000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 408115000.00
otherStockholderEquity -273524000.00
totalCurrentAssets 719702000.00
longTermInvestments 663503000.00
shortTermInvestments 663503000.00
longTermDebt 382500000.00
accumulatedOtherComprehensiveIncome -81048000.00
nonCurrrentAssetsOther -663503000.00
nonCurrentAssetsTotal 93865000.00
capitalLeaseObligations 25615000.00
nonCurrentLiabilitiesTotal 382500000.00
liabilitiesAndStockholdersEquity 4217066000.00
cashAndShortTermInvestments 719702000.00
propertyPlantAndEquipmentGross 55201000.00
propertyPlantAndEquipmentNet 55201000.00
netInvestedCapital 738118000.00
commonStockSharesOutstanding 22538520.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4240695000.00
totalLiab 382500000.00
totalStockholderEquity 365934000.00
otherCurrentLiab 3452715000.00
commonStock 2256000.00
capitalStock 2256000.00
retainedEarnings 352512000.00
otherAssets 3408201000.00
cash 77538000.00
totalCurrentLiabilities 3466193000.00
netDebt 331030000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 408568000.00
otherStockholderEquity -286670000.00
propertyPlantEquipment 32382000.00
totalCurrentAssets 743722000.00
longTermInvestments 666184000.00
netTangibleAssets 365934000.00
shortTermInvestments 666184000.00
netReceivables 3235931000.00
longTermDebt 382500000.00
accountsPayable 13478000.00
accumulatedOtherComprehensiveIncome -68098000.00
commonStockTotalEquity 2256000.00
retainedEarningsTotalEquity 352512000.00
nonCurrrentAssetsOther -666184000.00
nonCurrentAssetsTotal 88772000.00
capitalLeaseObligations 26068000.00
longTermDebtTotal 382500000.00
nonCurrentLiabilitiesOther 26068000.00
nonCurrentLiabilitiesTotal 382500000.00
capitalSurpluse 79264000.00
liabilitiesAndStockholdersEquity 4240695000.00
cashAndShortTermInvestments 743722000.00
propertyPlantAndEquipmentGross 56054000.00
propertyPlantAndEquipmentNet 56054000.00
netInvestedCapital 748434000.00
commonStockSharesOutstanding 22584877.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4187780000.00
otherCurrentAssets 11600000.00
totalLiab 3817473000.00
totalStockholderEquity 370307000.00
otherCurrentLiab 3398750000.00
commonStock 2253000.00
capitalStock 2253000.00
retainedEarnings 350351000.00
otherAssets 4186759000.00
cash 51768000.00
totalCurrentLiabilities 425000.00
netDebt 356603000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 408371000.00
otherStockholderEquity 78621000.00
propertyPlantEquipment 31835000.00
totalCurrentAssets -444000.00
longTermInvestments 3883229000.00
netTangibleAssets 370307000.00
shortTermInvestments 654619000.00
longTermDebt 382500000.00
accountsPayable 10352000.00
accumulatedOtherComprehensiveIncome -60918000.00
commonStockTotalEquity 2253000.00
retainedEarningsTotalEquity 350351000.00
nonCurrrentAssetsOther -708283000.00
nonCurrentAssetsTotal 1465000.00
capitalLeaseObligations 25871000.00
longTermDebtTotal 382500000.00
nonCurrentLiabilitiesOther 25871000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 78621000.00
liabilitiesAndStockholdersEquity 4187780000.00
cashAndShortTermInvestments -444000.00
propertyPlantAndEquipmentGross 55393000.00
propertyPlantAndEquipmentNet 55393000.00
netInvestedCapital 752807000.00
commonStockSharesOutstanding 22580244.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 4281511000.00
otherCurrentAssets -747590180.00
totalLiab 3916975000.00
totalStockholderEquity 364536000.00
otherCurrentLiab 11610000.00
commonStock 2244000.00
capitalStock 2244000.00
retainedEarnings 348597000.00
otherLiab 421000.00
otherAssets 2804895000.00
cash 74178000.00
totalCurrentLiabilities -113390000.00
netDebt 362718000.00
shortTermDebt -125000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 436896000.00
otherStockholderEquity 78462000.00
propertyPlantEquipment 31660000.00
totalCurrentAssets 747591000.00
longTermInvestments 673413000.00
netTangibleAssets 364536000.00
shortTermInvestments 673413000.00
longTermDebt 411000000.00
accountsPayable 15445000.00
accumulatedOtherComprehensiveIncome -64767000.00
commonStockTotalEquity 2244000.00
retainedEarningsTotalEquity 348597000.00
nonCurrrentAssetsOther -670000.00
nonCurrentAssetsTotal 729025000.00
capitalLeaseObligations 25896000.00
longTermDebtTotal 411000000.00
nonCurrentLiabilitiesOther 25896000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 78462000.00
liabilitiesAndStockholdersEquity 4281511000.00
cashAndShortTermInvestments 747591000.00
propertyPlantAndEquipmentGross 55612000.00
propertyPlantAndEquipmentNet 55612000.00
netInvestedCapital 775536000.00
commonStockSharesOutstanding 22688217.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4291230000.00
otherCurrentAssets 12700000.00
totalLiab 3931783000.00
totalStockholderEquity 359447000.00
otherCurrentLiab -3987000.00
commonStock 2264000.00
capitalStock 2264000.00
retainedEarnings 343406000.00
otherAssets 2839630000.00
cash 62210000.00
totalCurrentLiabilities 40000000.00
currentDeferredRevenue 3987000.00
netDebt 267831000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 330041000.00
otherStockholderEquity 81470000.00
propertyPlantEquipment 60948000.00
totalCurrentAssets 726431000.00
longTermInvestments 664221000.00
netTangibleAssets 359447000.00
shortTermInvestments 664221000.00
longTermDebt 264835000.00
accountsPayable 3586757000.00
accumulatedOtherComprehensiveIncome -67693000.00
commonStockTotalEquity 2264000.00
retainedEarningsTotalEquity 343406000.00
nonCurrrentAssetsOther -32675000.00
nonCurrentAssetsTotal 725169000.00
capitalLeaseObligations 25206000.00
longTermDebtTotal 264835000.00
nonCurrentLiabilitiesOther 25206000.00
nonCurrentLiabilitiesTotal 40000000.00
capitalSurpluse 81470000.00
liabilitiesAndStockholdersEquity 4291230000.00
cashAndShortTermInvestments 726431000.00
propertyPlantAndEquipmentGross 60948000.00
propertyPlantAndEquipmentNet 60948000.00
netInvestedCapital 664282000.00
commonStockSharesOutstanding 22845510.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4310584000.00
otherCurrentAssets 12700000.00
totalLiab 3934128000.00
totalStockholderEquity 376456000.00
otherCurrentLiab -3987000.00
commonStock 2284000.00
capitalStock 2284000.00
retainedEarnings 335697000.00
otherAssets 2805797000.00
cash 64073000.00
totalCurrentLiabilities 10000000.00
currentDeferredRevenue 3987000.00
netDebt 251030000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 315103000.00
otherStockholderEquity 84703000.00
propertyPlantEquipment 62176000.00
totalCurrentAssets 753342000.00
longTermInvestments 689269000.00
netTangibleAssets 376456000.00
shortTermInvestments 689269000.00
longTermDebt 279435000.00
accountsPayable 3605375000.00
accumulatedOtherComprehensiveIncome -46228000.00
commonStockTotalEquity 2284000.00
retainedEarningsTotalEquity 335697000.00
nonCurrrentAssetsOther -22433000.00
nonCurrentAssetsTotal 751445000.00
capitalLeaseObligations 25668000.00
longTermDebtTotal 279435000.00
nonCurrentLiabilitiesOther 25668000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 84703000.00
liabilitiesAndStockholdersEquity 4310584000.00
cashAndShortTermInvestments 753342000.00
propertyPlantAndEquipmentNet 62176000.00
netInvestedCapital 665891000.00
commonStockSharesOutstanding 23070626.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4190678000.00
otherCurrentAssets 12400000.00
totalLiab 3801217000.00
totalStockholderEquity 389461000.00
otherCurrentLiab -50000000.00
commonStock 2311000.00
capitalStock 2311000.00
retainedEarnings 327785000.00
otherAssets 2692922000.00
cash 85811000.00
totalCurrentLiabilities 50000000.00
netDebt 161120000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 246931000.00
otherStockholderEquity 89362000.00
propertyPlantEquipment 45977000.00
totalCurrentAssets 768795000.00
longTermInvestments 682984000.00
netTangibleAssets 389461000.00
shortTermInvestments 682984000.00
longTermDebt 186322000.00
accountsPayable 3545390000.00
accumulatedOtherComprehensiveIncome -29997000.00
commonStockTotalEquity 2311000.00
retainedEarningsTotalEquity 327785000.00
nonCurrrentAssetsOther -728961000.00
nonCurrentAssetsTotal 728961000.00
capitalLeaseObligations 10609000.00
longTermDebtTotal 186322000.00
nonCurrentLiabilitiesOther 10609000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 89362000.00
liabilitiesAndStockholdersEquity 4190678000.00
cashAndShortTermInvestments 768795000.00
propertyPlantAndEquipmentNet 45977000.00
netInvestedCapital 625783000.00
commonStockSharesOutstanding 23277689.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 4068789000.00
otherCurrentAssets -734318000.00
totalLiab 3654977000.00
totalStockholderEquity 413812000.00
otherCurrentLiab -125000000.00
commonStock 2324000.00
capitalStock 2324000.00
retainedEarnings 320321000.00
otherAssets 2510517000.00
cash 43675000.00
totalCurrentLiabilities 125000000.00
netDebt 278906000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 322581000.00
otherStockholderEquity 93480000.00
propertyPlantEquipment 45961000.00
totalCurrentAssets 777993000.00
longTermInvestments 734318000.00
netTangibleAssets 413812000.00
shortTermInvestments 734318000.00
longTermDebt 186322000.00
accountsPayable 3315245000.00
accumulatedOtherComprehensiveIncome -2313000.00
commonStockTotalEquity 2324000.00
retainedEarningsTotalEquity 320321000.00
nonCurrrentAssetsOther -780279000.00
nonCurrentAssetsTotal 780279000.00
capitalLeaseObligations 11259000.00
longTermDebtTotal 186322000.00
nonCurrentLiabilitiesOther 11259000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 93480000.00
liabilitiesAndStockholdersEquity 4068789000.00
cashAndShortTermInvestments 777993000.00
propertyPlantAndEquipmentNet 45961000.00
netInvestedCapital 725134000.00
commonStockSharesOutstanding 23600117.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 4096856000.00
otherCurrentAssets 8000000.00
totalLiab 3676973000.00
totalStockholderEquity 419883000.00
otherCurrentLiab 3371546000.00
commonStock 2361000.00
capitalStock 2361000.00
retainedEarnings 315957000.00
otherAssets 3012910000.00
cash 259066000.00
totalCurrentLiabilities 50000000.00
netDebt 28398000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 287464000.00
otherStockholderEquity 101197000.00
propertyPlantEquipment 47671000.00
totalCurrentAssets 1034813000.00
longTermInvestments 775747000.00
netTangibleAssets 419883000.00
shortTermInvestments 775747000.00
longTermDebt 226002000.00
accountsPayable 3371546000.00
accumulatedOtherComprehensiveIncome 368000.00
commonStockTotalEquity 2361000.00
retainedEarningsTotalEquity 315957000.00
nonCurrrentAssetsOther -775747000.00
nonCurrentAssetsTotal 49133000.00
capitalLeaseObligations 11462000.00
longTermDebtTotal 226002000.00
nonCurrentLiabilitiesOther 11462000.00
nonCurrentLiabilitiesTotal 226002000.00
capitalSurpluse 101197000.00
liabilitiesAndStockholdersEquity 4096856000.00
cashAndShortTermInvestments 1034813000.00
propertyPlantAndEquipmentNet 47671000.00
netInvestedCapital 695885000.00
commonStockSharesOutstanding 23758246.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4110781000.00
otherCurrentAssets -806198000.00
totalLiab 3694137000.00
totalStockholderEquity 416644000.00
otherCurrentLiab 3383573000.00
commonStock 2370000.00
capitalStock 2370000.00
retainedEarnings 309256000.00
otherAssets 3064325000.00
cash 191002000.00
totalCurrentLiabilities 55000000.00
netDebt 101998000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 293000000.00
otherStockholderEquity 102636000.00
propertyPlantEquipment 48822000.00
totalCurrentAssets 997200000.00
longTermInvestments 806198000.00
netTangibleAssets 416644000.00
shortTermInvestments 806198000.00
longTermDebt 226002000.00
accountsPayable 3383573000.00
accumulatedOtherComprehensiveIncome 2382000.00
commonStockTotalEquity 2370000.00
retainedEarningsTotalEquity 309256000.00
nonCurrrentAssetsOther -806198000.00
nonCurrentAssetsTotal 49256000.00
capitalLeaseObligations 11998000.00
longTermDebtTotal 226002000.00
nonCurrentLiabilitiesOther 11998000.00
nonCurrentLiabilitiesTotal 226002000.00
capitalSurpluse 102636000.00
liabilitiesAndStockholdersEquity 4110781000.00
cashAndShortTermInvestments 997200000.00
propertyPlantAndEquipmentGross 48822000.00
propertyPlantAndEquipmentNet 48822000.00
netInvestedCapital 697646000.00
commonStockSharesOutstanding 23831783.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4254998000.00
otherCurrentAssets -831154000.00
totalLiab 3846876000.00
totalStockholderEquity 408122000.00
otherCurrentLiab 3536708000.00
commonStock 2378000.00
retainedEarnings 302371000.00
otherAssets 3137213000.00
cash 234574000.00
totalCurrentLiabilities 56806000.00
netDebt 60759000.00
shortTermDebt 56806000.00
shortLongTermDebt 56806000.00
shortLongTermDebtTotal 295333000.00
otherStockholderEquity 104198000.00
propertyPlantEquipment 38365000.00
totalCurrentAssets 1065728000.00
longTermInvestments 2994654000.00
netTangibleAssets 408122000.00
shortTermInvestments 831154000.00
longTermDebt 226002000.00
accountsPayable 14835000.00
accumulatedOtherComprehensiveIncome -825000.00
commonStockTotalEquity 2378000.00
retainedEarningsTotalEquity 302371000.00
nonCurrrentAssetsOther -831154000.00
nonCurrentAssetsTotal 52057000.00
capitalLeaseObligations 12525000.00
longTermDebtTotal 226002000.00
nonCurrentLiabilitiesOther 12525000.00
nonCurrentLiabilitiesTotal 226002000.00
capitalSurpluse 104198000.00
liabilitiesAndStockholdersEquity 4254998000.00
cashAndShortTermInvestments 1065728000.00
propertyPlantAndEquipmentGross 50058000.00
propertyPlantAndEquipmentNet 50058000.00
netInvestedCapital 690930000.00
commonStockSharesOutstanding 23864749.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 4069141000.00
otherCurrentAssets -662722000.00
totalLiab 3662023000.00
totalStockholderEquity 407118000.00
otherCurrentLiab 11470000.00
commonStock 2379000.00
retainedEarnings 295622000.00
otherAssets 3142820000.00
cash 211182000.00
totalCurrentLiabilities 60095000.00
netDebt 107961000.00
shortTermDebt 60095000.00
shortLongTermDebt 60095000.00
shortLongTermDebtTotal 319143000.00
otherStockholderEquity 105547000.00
propertyPlantEquipment 38830000.00
totalCurrentAssets 873904000.00
longTermInvestments 3000417000.00
netTangibleAssets 407118000.00
shortTermInvestments 662722000.00
longTermDebt 246002000.00
accountsPayable 21292000.00
accumulatedOtherComprehensiveIncome 3570000.00
commonStockTotalEquity 2379000.00
retainedEarningsTotalEquity 295622000.00
nonCurrrentAssetsOther -662722000.00
nonCurrentAssetsTotal 52417000.00
capitalLeaseObligations 13046000.00
longTermDebtTotal 246002000.00
nonCurrentLiabilitiesOther 13046000.00
nonCurrentLiabilitiesTotal 246002000.00
capitalSurpluse 105547000.00
liabilitiesAndStockholdersEquity 4069141000.00
cashAndShortTermInvestments 873904000.00
propertyPlantAndEquipmentGross 51042000.00
propertyPlantAndEquipmentNet 51042000.00
netInvestedCapital 703120000.00
commonStockSharesOutstanding 23932778.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4011308000.00
otherCurrentAssets -646106000.00
totalLiab 3613574000.00
totalStockholderEquity 397734000.00
otherCurrentLiab 3395000.00
commonStock 2386000.00
retainedEarnings 289612000.00
otherAssets 3146877000.00
cash 163852000.00
totalCurrentLiabilities 57708000.00
netDebt 180088000.00
shortTermDebt 57708000.00
shortLongTermDebt 57708000.00
shortLongTermDebtTotal 343940000.00
otherStockholderEquity 106595000.00
propertyPlantEquipment 38691000.00
totalCurrentAssets 809958000.00
longTermInvestments 3003326000.00
netTangibleAssets 397734000.00
shortTermInvestments 646106000.00
longTermDebt 273002000.00
accountsPayable 20788000.00
accumulatedOtherComprehensiveIncome -859000.00
commonStockTotalEquity 2386000.00
retainedEarningsTotalEquity 289612000.00
nonCurrrentAssetsOther -646106000.00
nonCurrentAssetsTotal 54473000.00
capitalLeaseObligations 13230000.00
longTermDebtTotal 273002000.00
nonCurrentLiabilitiesOther 13230000.00
nonCurrentLiabilitiesTotal 273002000.00
capitalSurpluse 106595000.00
liabilitiesAndStockholdersEquity 4011308000.00
cashAndShortTermInvestments 809958000.00
propertyPlantAndEquipmentGross 51078000.00
propertyPlantAndEquipmentNet 51078000.00
netInvestedCapital 728444000.00
commonStockSharesOutstanding 23898537.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4248328000.00
otherCurrentAssets 12830000.00
totalLiab 3858590000.00
totalStockholderEquity 389738000.00
otherCurrentLiab 3322922000.00
commonStock 2385000.00
retainedEarnings 283379000.00
otherAssets 3269562000.00
cash 173740000.00
totalCurrentLiabilities 60019000.00
netDebt 340812000.00
shortTermDebt 60019000.00
shortLongTermDebt 60019000.00
shortLongTermDebtTotal 514552000.00
otherStockholderEquity 106047000.00
propertyPlantEquipment 39463000.00
totalCurrentAssets 921772000.00
longTermInvestments 3118410000.00
netTangibleAssets 389738000.00
shortTermInvestments 748032000.00
longTermDebt 439972000.00
accountsPayable 21116000.00
accumulatedOtherComprehensiveIncome -2073000.00
commonStockTotalEquity 2385000.00
retainedEarningsTotalEquity 283379000.00
nonCurrrentAssetsOther -748032000.00
nonCurrentAssetsTotal 56994000.00
capitalLeaseObligations 14561000.00
longTermDebtTotal 439972000.00
nonCurrentLiabilitiesOther 14561000.00
nonCurrentLiabilitiesTotal 439972000.00
capitalSurpluse 106047000.00
liabilitiesAndStockholdersEquity 4248328000.00
cashAndShortTermInvestments 921772000.00
propertyPlantAndEquipmentGross 53138000.00
propertyPlantAndEquipmentNet 53138000.00
netInvestedCapital 889729000.00
commonStockSharesOutstanding 23861862.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4094367000.00
earningAssets 679463000.00
otherCurrentAssets 8656000.00
totalLiab 3718158000.00
totalStockholderEquity 376209000.00
otherCurrentLiab 3173837000.00
commonStock 2381000.00
retainedEarnings 276913000.00
otherAssets 3237291000.00
cash 120208000.00
totalCurrentLiabilities 60599000.00
netDebt 407737000.00
shortTermDebt 60599000.00
shortLongTermDebt 60599000.00
shortLongTermDebtTotal 527945000.00
otherStockholderEquity 105156000.00
propertyPlantEquipment 39646000.00
totalCurrentAssets 799671000.00
longTermInvestments 3089196000.00
netTangibleAssets 376209000.00
shortTermInvestments 679463000.00
longTermDebt 452472000.00
accountsPayable 16376000.00
accumulatedOtherComprehensiveIncome -8241000.00
commonStockTotalEquity 2381000.00
retainedEarningsTotalEquity 276913000.00
nonCurrrentAssetsOther -679463000.00
nonCurrentAssetsTotal 57405000.00
capitalLeaseObligations 14874000.00
longTermDebtTotal 452472000.00
nonCurrentLiabilitiesOther 14874000.00
nonCurrentLiabilitiesTotal 452472000.00
capitalSurpluse 105156000.00
liabilitiesAndStockholdersEquity 4094367000.00
cashAndShortTermInvestments 799671000.00
propertyPlantAndEquipmentGross 53638000.00
propertyPlantAndEquipmentNet 53638000.00
netInvestedCapital 889280000.00
commonStockSharesOutstanding 23958899.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 4097843000.00
earningAssets 697544000.00
otherCurrentAssets 27259000.00
totalLiab 3708735000.00
totalStockholderEquity 389108000.00
otherCurrentLiab 3144016000.00
commonStock 2393000.00
retainedEarnings 274376000.00
otherAssets 4004198000.00
cash 38968000.00
totalCurrentLiabilities 190710000.00
netDebt 504434000.00
shortTermDebt 190710000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 543402000.00
otherStockholderEquity 111744000.00
propertyPlantEquipment 40017000.00
totalCurrentAssets 38968000.00
longTermInvestments 3158960000.00
netTangibleAssets 389108000.00
shortTermInvestments 697544000.00
longTermDebt 337472000.00
accountsPayable 21317000.00
accumulatedOtherComprehensiveIncome 595000.00
commonStockTotalEquity 2393000.00
retainedEarningsTotalEquity 274376000.00
nonCurrrentAssetsOther -697544000.00
nonCurrentAssetsTotal 54677000.00
capitalLeaseObligations 15220000.00
longTermDebtTotal 337472000.00
nonCurrentLiabilitiesOther 15220000.00
nonCurrentLiabilitiesTotal 337472000.00
capitalSurpluse 111744000.00
liabilitiesAndStockholdersEquity 4097843000.00
cashAndShortTermInvestments 736512000.00
propertyPlantAndEquipmentGross 54360000.00
propertyPlantAndEquipmentNet 54360000.00
commonStockSharesOutstanding 24302207.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4162595000.00
earningAssets 732478000.00
totalLiab 3774466000.00
totalStockholderEquity 388129000.00
otherCurrentLiab 3226823000.00
commonStock 2418000.00
retainedEarnings 269498000.00
otherAssets 4043263000.00
cash 63888000.00
totalCurrentLiabilities 151625000.00
netDebt 463965000.00
shortTermDebt 151625000.00
shortLongTermDebt 151625000.00
shortLongTermDebtTotal 527853000.00
otherStockholderEquity 117008000.00
propertyPlantEquipment 40405000.00
totalCurrentAssets 63888000.00
longTermInvestments 3167278000.00
netTangibleAssets 388129000.00
shortTermInvestments 728495000.00
longTermDebt 360472000.00
accountsPayable 19790000.00
accumulatedOtherComprehensiveIncome -795000.00
commonStockTotalEquity 2418000.00
retainedEarningsTotalEquity 269498000.00
nonCurrrentAssetsOther -732478000.00
nonCurrentAssetsTotal 55444000.00
capitalLeaseObligations 15756000.00
longTermDebtTotal 360472000.00
nonCurrentLiabilitiesOther 15756000.00
nonCurrentLiabilitiesTotal 360472000.00
capitalSurpluse 117008000.00
liabilitiesAndStockholdersEquity 4162595000.00
cashAndShortTermInvestments 792383000.00
propertyPlantAndEquipmentGross 55291000.00
propertyPlantAndEquipmentNet 55291000.00
commonStockSharesOutstanding 24663109.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 4202141000.00
earningAssets 743306000.00
totalLiab 3810704000.00
totalStockholderEquity 391437000.00
otherCurrentLiab 3313579000.00
commonStock 2466000.00
retainedEarnings 263067000.00
otherLiab 81000.00
otherAssets 4076613000.00
cash 69216000.00
totalCurrentLiabilities 101162000.00
netDebt 408684000.00
shortTermDebt 101162000.00
shortLongTermDebt 101162000.00
shortLongTermDebtTotal 477900000.00
otherStockholderEquity 127162000.00
propertyPlantEquipment 40806000.00
totalCurrentAssets 69216000.00
longTermInvestments 3191819000.00
netTangibleAssets 391437000.00
shortTermInvestments 738828000.00
longTermDebt 360472000.00
accountsPayable 19144000.00
accumulatedOtherComprehensiveIncome -1258000.00
commonStockTotalEquity 2466000.00
retainedEarningsTotalEquity 263067000.00
nonCurrrentAssetsOther -743306000.00
nonCurrentAssetsTotal 56312000.00
capitalLeaseObligations 16266000.00
longTermDebtTotal 360472000.00
nonCurrentLiabilitiesOther 16347000.00
nonCurrentLiabilitiesTotal 360472000.00
capitalSurpluse 127162000.00
liabilitiesAndStockholdersEquity 4202141000.00
cashAndShortTermInvestments 808044000.00
propertyPlantAndEquipmentGross 56231000.00
propertyPlantAndEquipmentNet 56231000.00
commonStockSharesOutstanding 25002777.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 4222676000.00
earningAssets 755045000.00
totalLiab 3836234000.00
totalStockholderEquity 386442000.00
otherCurrentLiab 3307209000.00
commonStock 2490000.00
retainedEarnings 256512000.00
otherAssets 4121550000.00
cash 44017000.00
totalCurrentLiabilities 135176000.00
netDebt 473630000.00
shortTermDebt 135176000.00
shortLongTermDebt 135176000.00
shortLongTermDebtTotal 517647000.00
otherStockholderEquity 132018000.00
propertyPlantEquipment 41081000.00
totalCurrentAssets 44017000.00
longTermInvestments 3224119000.00
netTangibleAssets 386442000.00
shortTermInvestments 749921000.00
longTermDebt 366472000.00
accountsPayable 11378000.00
accumulatedOtherComprehensiveIncome -4578000.00
commonStockTotalEquity 2490000.00
retainedEarningsTotalEquity 256512000.00
nonCurrrentAssetsOther -755045000.00
nonCurrentAssetsTotal 57109000.00
capitalLeaseObligations 15999000.00
longTermDebtTotal 366472000.00
nonCurrentLiabilitiesOther 15999000.00
nonCurrentLiabilitiesTotal 366472000.00
capitalSurpluse 132018000.00
liabilitiesAndStockholdersEquity 4222676000.00
cashAndShortTermInvestments 793938000.00
propertyPlantAndEquipmentGross 56272000.00
propertyPlantAndEquipmentNet 56272000.00
commonStockSharesOutstanding 25440561.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 4241060000.00
otherCurrentAssets 33135000.00
totalLiab 3852873000.00
totalStockholderEquity 388187000.00
otherCurrentLiab 3084972000.00
commonStock 2542000.00
retainedEarnings 249922000.00
otherLiab 16951000.00
otherAssets 4148988000.00
cash 47358000.00
totalCurrentLiabilities 388923000.00
netDebt 703592000.00
shortTermDebt 388923000.00
shortLongTermDebt 223500000.00
shortLongTermDebtTotal 750950000.00
otherStockholderEquity 145163000.00
propertyPlantEquipment 41267000.00
totalCurrentAssets 47358000.00
longTermInvestments 3232561000.00
netTangibleAssets 388187000.00
shortTermInvestments 758015000.00
longTermDebt 362027000.00
accountsPayable 16951000.00
accumulatedOtherComprehensiveIncome -9440000.00
commonStockTotalEquity 2542000.00
retainedEarningsTotalEquity 249922000.00
nonCurrrentAssetsOther -763519000.00
nonCurrentAssetsTotal 44714000.00
longTermDebtTotal 362027000.00
nonCurrentLiabilitiesTotal 362027000.00
capitalSurpluse 145163000.00
liabilitiesAndStockholdersEquity 4241060000.00
cashAndShortTermInvestments 805373000.00
propertyPlantAndEquipmentGross 41267000.00
propertyPlantAndEquipmentNet 41267000.00
commonStockSharesOutstanding 25597511.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 4249995000.00
intangibleAssets 0.00
otherCurrentAssets 671000.00
totalLiab 3869725000.00
totalStockholderEquity 380270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3160509000.00
commonStock 2542000.00
retainedEarnings 244173000.00
otherLiab 14013000.00
goodWill 0.00
otherAssets 4155217000.00
cash 50462000.00
totalCurrentLiabilities 292176000.00
netDebt 644741000.00
shortTermDebt 292176000.00
shortLongTermDebtTotal 695203000.00
otherStockholderEquity 145023000.00
propertyPlantEquipment 39825000.00
totalCurrentAssets 50462000.00
longTermInvestments 3188415000.00
netTangibleAssets 380270000.00
shortTermInvestments 802839000.00
longTermDebt 403027000.00
inventory 671000.00
accountsPayable 14013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244173000.00
treasuryStock 0.00
nonCurrrentAssetsOther -809684000.00
nonCurrentAssetsTotal 44316000.00
longTermDebtTotal 403027000.00
nonCurrentLiabilitiesTotal 403027000.00
capitalSurpluse 145023000.00
liabilitiesAndStockholdersEquity 4249995000.00
cashAndShortTermInvestments 853301000.00
propertyPlantAndEquipmentGross 39825000.00
propertyPlantAndEquipmentNet 39825000.00
commonStockSharesOutstanding 25554020.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4292475000.00
intangibleAssets 0.00
totalLiab 3918236000.00
totalStockholderEquity 374239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3233898000.00
commonStock 2535000.00
retainedEarnings 238447000.00
otherLiab 13904000.00
goodWill 0.00
otherAssets 4179467000.00
cash 67186000.00
totalCurrentLiabilities 255907000.00
netDebt 603248000.00
shortTermDebt 255907000.00
shortLongTermDebt 670840000.00
shortLongTermDebtTotal 670434000.00
otherStockholderEquity 143620000.00
propertyPlantEquipment 40099000.00
totalCurrentAssets 67186000.00
longTermInvestments 3218777000.00
netTangibleAssets 374239000.00
shortTermInvestments 801859000.00
longTermDebt 414527000.00
inventory 0.00
accountsPayable 13904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238447000.00
treasuryStock 0.00
nonCurrrentAssetsOther -807434000.00
nonCurrentAssetsTotal 45822000.00
longTermDebtTotal 414527000.00
nonCurrentLiabilitiesTotal 414527000.00
capitalSurpluse 143620000.00
liabilitiesAndStockholdersEquity 4292475000.00
cashAndShortTermInvestments 869045000.00
propertyPlantAndEquipmentGross 40099000.00
propertyPlantAndEquipmentNet 40099000.00
commonStockSharesOutstanding 25507816.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4185424000.00
intangibleAssets 0.00
totalLiab 3823978000.00
totalStockholderEquity 361446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3203649000.00
commonStock 2502000.00
retainedEarnings 231937000.00
otherLiab 10525000.00
goodWill 0.00
otherAssets 4071018000.00
cash 69918000.00
totalCurrentLiabilities 172777000.00
netDebt 539886000.00
shortTermDebt 172777000.00
shortLongTermDebt 609804000.00
shortLongTermDebtTotal 609804000.00
otherStockholderEquity 134924000.00
propertyPlantEquipment 40020000.00
totalCurrentAssets 69918000.00
longTermInvestments 3099817000.00
netTangibleAssets 361446000.00
shortTermInvestments 813840000.00
longTermDebt 437027000.00
inventory 0.00
accountsPayable 10525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231937000.00
treasuryStock 0.00
nonCurrrentAssetsOther -820776000.00
nonCurrentAssetsTotal 44488000.00
longTermDebtTotal 437027000.00
nonCurrentLiabilitiesTotal 437027000.00
capitalSurpluse 134924000.00
liabilitiesAndStockholdersEquity 4185424000.00
cashAndShortTermInvestments 883758000.00
propertyPlantAndEquipmentGross 40020000.00
propertyPlantAndEquipmentNet 40020000.00
commonStockSharesOutstanding 25166865.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 3894708000.00
intangibleAssets 0.00
otherCurrentAssets 29917000.00
totalLiab 3540258000.00
totalStockholderEquity 354450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2821997000.00
commonStock 2467000.00
retainedEarnings 224315000.00
otherLiab 13323000.00
goodWill 0.00
otherAssets 3783007000.00
cash 69672000.00
totalCurrentLiabilities 281141000.00
netDebt 635266000.00
shortTermDebt 281141000.00
shortLongTermDebt 101450000.00
shortLongTermDebtTotal 704938000.00
otherStockholderEquity 127122000.00
propertyPlantEquipment 39648000.00
totalCurrentAssets 69672000.00
longTermInvestments 2916568000.00
netTangibleAssets 354450000.00
shortTermInvestments 720128000.00
longTermDebt 423797000.00
inventory 5850000.00
accountsPayable 10942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224315000.00
treasuryStock 0.00
nonCurrrentAssetsOther -727764000.00
nonCurrentAssetsTotal 42029000.00
longTermDebtTotal 423797000.00
nonCurrentLiabilitiesOther 2381000.00
nonCurrentLiabilitiesTotal 423797000.00
capitalSurpluse 127122000.00
liabilitiesAndStockholdersEquity 3894708000.00
cashAndShortTermInvestments 789800000.00
propertyPlantAndEquipmentGross 39648000.00
propertyPlantAndEquipmentNet 39648000.00
commonStockSharesOutstanding 24847115.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 3733142000.00
intangibleAssets 0.00
totalLiab 3390185000.00
totalStockholderEquity 342957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2860338000.00
commonStock 2438000.00
retainedEarnings 220461000.00
otherLiab 10966000.00
goodWill 0.00
otherAssets 3655489000.00
cash 39880000.00
totalCurrentLiabilities 91919000.00
netDebt 479001000.00
shortTermDebt 91919000.00
shortLongTermDebt 518881000.00
shortLongTermDebtTotal 518881000.00
otherStockholderEquity 118885000.00
propertyPlantEquipment 36993000.00
totalCurrentAssets 39880000.00
longTermInvestments 2804158000.00
netTangibleAssets 342957000.00
shortTermInvestments 722972000.00
longTermDebt 426962000.00
inventory 0.00
accountsPayable 10186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220461000.00
treasuryStock 0.00
nonCurrrentAssetsOther -732048000.00
nonCurrentAssetsTotal 37773000.00
longTermDebtTotal 426962000.00
nonCurrentLiabilitiesOther 780000.00
nonCurrentLiabilitiesTotal 426962000.00
capitalSurpluse 118885000.00
liabilitiesAndStockholdersEquity 3733142000.00
cashAndShortTermInvestments 762852000.00
propertyPlantAndEquipmentGross 36993000.00
propertyPlantAndEquipmentNet 36993000.00
commonStockSharesOutstanding 24580066.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 3705294000.00
intangibleAssets 0.00
totalLiab 3375019000.00
totalStockholderEquity 330275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2815608000.00
commonStock 2413000.00
retainedEarnings 214787000.00
otherLiab 11032000.00
goodWill 0.00
otherAssets 3610959000.00
cash 56710000.00
totalCurrentLiabilities 136017000.00
netDebt 491669000.00
shortTermDebt 136017000.00
shortLongTermDebt 548379000.00
shortLongTermDebtTotal 548379000.00
otherStockholderEquity 111569000.00
propertyPlantEquipment 35654000.00
totalCurrentAssets 56710000.00
longTermInvestments 2741920000.00
netTangibleAssets 330275000.00
shortTermInvestments 739573000.00
longTermDebt 412362000.00
inventory 0.00
accountsPayable 9061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214787000.00
treasuryStock 0.00
nonCurrrentAssetsOther -748774000.00
nonCurrentAssetsTotal 37625000.00
longTermDebtTotal 412362000.00
nonCurrentLiabilitiesOther 1971000.00
nonCurrentLiabilitiesTotal 412362000.00
capitalSurpluse 111569000.00
liabilitiesAndStockholdersEquity 3705294000.00
cashAndShortTermInvestments 796283000.00
propertyPlantAndEquipmentGross 35654000.00
propertyPlantAndEquipmentNet 35654000.00
commonStockSharesOutstanding 24341348.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 3607030000.00
intangibleAssets 0.00
totalLiab 3290598000.00
totalStockholderEquity 316432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2747594000.00
commonStock 2390000.00
retainedEarnings 209051000.00
otherLiab 13308000.00
goodWill 0.00
otherAssets 3523011000.00
cash 48167000.00
totalCurrentLiabilities 139484000.00
netDebt 481529000.00
shortTermDebt 139484000.00
shortLongTermDebt 139484000.00
shortLongTermDebtTotal 529696000.00
otherStockholderEquity 105971000.00
propertyPlantEquipment 34687000.00
totalCurrentAssets 48167000.00
longTermInvestments 2644438000.00
netTangibleAssets 316432000.00
shortTermInvestments 747468000.00
longTermDebt 390212000.00
inventory 0.00
accountsPayable 12143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209051000.00
treasuryStock 0.00
nonCurrrentAssetsOther -757547000.00
nonCurrentAssetsTotal 35852000.00
longTermDebtTotal 390212000.00
nonCurrentLiabilitiesOther 1165000.00
nonCurrentLiabilitiesTotal 390212000.00
capitalSurpluse 105971000.00
liabilitiesAndStockholdersEquity 3607030000.00
cashAndShortTermInvestments 795635000.00
propertyPlantAndEquipmentGross 34687000.00
propertyPlantAndEquipmentNet 34687000.00
commonStockSharesOutstanding 24122945.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 3510320000.00
intangibleAssets 0.00
totalLiab 3204490000.00
totalStockholderEquity 305830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2608717000.00
commonStock 2370000.00
retainedEarnings 203326000.00
otherLiab 9549000.00
goodWill 0.00
otherAssets 3438962000.00
cash 36929000.00
totalCurrentLiabilities 207012000.00
netDebt 549295000.00
shortTermDebt 207012000.00
shortLongTermDebt 586224000.00
shortLongTermDebtTotal 586224000.00
otherStockholderEquity 101738000.00
propertyPlantEquipment 34361000.00
totalCurrentAssets 36929000.00
longTermInvestments 2515364000.00
netTangibleAssets 305830000.00
shortTermInvestments 815299000.00
longTermDebt 379212000.00
inventory 0.00
accountsPayable 9481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203326000.00
treasuryStock 0.00
nonCurrrentAssetsOther -826686000.00
nonCurrentAssetsTotal 34429000.00
longTermDebtTotal 379212000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 379212000.00
capitalSurpluse 101738000.00
liabilitiesAndStockholdersEquity 3510320000.00
cashAndShortTermInvestments 852228000.00
propertyPlantAndEquipmentGross 34361000.00
propertyPlantAndEquipmentNet 34361000.00
commonStockSharesOutstanding 23953246.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 3434495000.00
intangibleAssets 0.00
totalLiab 3124121000.00
totalStockholderEquity 310374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2624884000.00
commonStock 1569000.00
retainedEarnings 198834000.00
otherLiab 18503000.00
goodWill 0.00
otherAssets 3345799000.00
cash 48858000.00
totalCurrentLiabilities 101522000.00
netDebt 431876000.00
shortTermDebt 101522000.00
shortLongTermDebt 101522000.00
shortLongTermDebtTotal 480734000.00
otherStockholderEquity 99265000.00
propertyPlantEquipment 32003000.00
totalCurrentAssets 48858000.00
longTermInvestments 2416150000.00
netTangibleAssets 310374000.00
shortTermInvestments 837734000.00
longTermDebt 379212000.00
inventory 0.00
accountsPayable 10668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198834000.00
treasuryStock 0.00
nonCurrrentAssetsOther -849649000.00
nonCurrentAssetsTotal 39838000.00
longTermDebtTotal 379212000.00
nonCurrentLiabilitiesOther 7835000.00
nonCurrentLiabilitiesTotal 379212000.00
capitalSurpluse 99265000.00
liabilitiesAndStockholdersEquity 3434495000.00
cashAndShortTermInvestments 886592000.00
propertyPlantAndEquipmentGross 32003000.00
propertyPlantAndEquipmentNet 32003000.00
commonStockSharesOutstanding 24033000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3367288000.00
intangibleAssets 0.00
totalLiab 3061636000.00
totalStockholderEquity 305652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2624855000.00
commonStock 1559000.00
retainedEarnings 194128000.00
otherLiab 19903000.00
goodWill 0.00
otherAssets 3274329000.00
cash 51026000.00
totalCurrentLiabilities 57666000.00
netDebt 365852000.00
shortTermDebt 57666000.00
shortLongTermDebt 57666000.00
shortLongTermDebtTotal 416878000.00
otherStockholderEquity 96273000.00
propertyPlantEquipment 31527000.00
totalCurrentAssets 51026000.00
longTermInvestments 2325935000.00
netTangibleAssets 305652000.00
shortTermInvestments 862001000.00
longTermDebt 359212000.00
inventory 0.00
accountsPayable 9497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194128000.00
treasuryStock 0.00
nonCurrrentAssetsOther -874207000.00
nonCurrentAssetsTotal 41933000.00
longTermDebtTotal 359212000.00
nonCurrentLiabilitiesOther 10406000.00
nonCurrentLiabilitiesTotal 359212000.00
capitalSurpluse 96273000.00
liabilitiesAndStockholdersEquity 3367288000.00
cashAndShortTermInvestments 913027000.00
propertyPlantAndEquipmentGross 31527000.00
propertyPlantAndEquipmentNet 31527000.00
commonStockSharesOutstanding 22860000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 3234376000.00
intangibleAssets 0.00
totalLiab 2973940000.00
totalStockholderEquity 260436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2556003000.00
commonStock 1421000.00
retainedEarnings 189646000.00
otherLiab 16915000.00
goodWill 0.00
otherAssets 3152775000.00
cash 42321000.00
totalCurrentLiabilities 11810000.00
netDebt 358701000.00
shortTermDebt 11810000.00
shortLongTermDebt 11810000.00
shortLongTermDebtTotal 401022000.00
otherStockholderEquity 58914000.00
propertyPlantEquipment 30986000.00
totalCurrentAssets 42321000.00
longTermInvestments 2281628000.00
netTangibleAssets 260436000.00
shortTermInvestments 784972000.00
netReceivables 2309152000.00
longTermDebt 389212000.00
inventory 0.00
accountsPayable 8621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189646000.00
treasuryStock 0.00
nonCurrrentAssetsOther -798550000.00
nonCurrentAssetsTotal 39280000.00
longTermDebtTotal 389212000.00
nonCurrentLiabilitiesOther 8294000.00
nonCurrentLiabilitiesTotal 389212000.00
capitalSurpluse 58914000.00
liabilitiesAndStockholdersEquity 3234376000.00
cashAndShortTermInvestments 827293000.00
propertyPlantAndEquipmentGross 30986000.00
propertyPlantAndEquipmentNet 30986000.00
commonStockSharesOutstanding 21550262.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 3130343000.00
intangibleAssets 0.00
otherCurrentAssets 105000.00
totalLiab 2879407000.00
totalStockholderEquity 250936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2284675000.00
commonStock 1412000.00
retainedEarnings 185069000.00
otherLiab 17518000.00
goodWill 0.00
otherAssets 3055173000.00
cash 39635000.00
totalCurrentLiabilities 211502000.00
netDebt 537579000.00
shortTermDebt 211502000.00
shortLongTermDebt 577214000.00
shortLongTermDebtTotal 577214000.00
otherStockholderEquity 56931000.00
propertyPlantEquipment 30330000.00
totalCurrentAssets 39635000.00
longTermInvestments 2221032000.00
netTangibleAssets 250936000.00
shortTermInvestments 737700000.00
netReceivables 2248183000.00
longTermDebt 365712000.00
inventory 105000.00
accountsPayable 12313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185069000.00
treasuryStock 0.00
nonCurrrentAssetsOther -752071000.00
nonCurrentAssetsTotal 35535000.00
longTermDebtTotal 365712000.00
nonCurrentLiabilitiesOther 5205000.00
nonCurrentLiabilitiesTotal 365712000.00
capitalSurpluse 56931000.00
liabilitiesAndStockholdersEquity 3130343000.00
cashAndShortTermInvestments 777335000.00
propertyPlantAndEquipmentGross 30330000.00
propertyPlantAndEquipmentNet 30330000.00
commonStockSharesOutstanding 21417453.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2993170000.00
intangibleAssets 0.00
totalLiab 2745890000.00
totalStockholderEquity 247280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2304572000.00
commonStock 1404000.00
retainedEarnings 181273000.00
otherLiab 21356000.00
goodWill 0.00
otherAssets 2923041000.00
cash 33364000.00
totalCurrentLiabilities 63100000.00
netDebt 386598000.00
shortTermDebt 63100000.00
shortLongTermDebtTotal 419962000.00
otherStockholderEquity 54792000.00
propertyPlantEquipment 29435000.00
totalCurrentAssets 33364000.00
longTermInvestments 2077369000.00
netTangibleAssets 247280000.00
shortTermInvestments 752036000.00
netReceivables 2102889000.00
longTermDebt 356862000.00
inventory 0.00
accountsPayable 14026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181273000.00
treasuryStock 0.00
nonCurrrentAssetsOther -770724000.00
nonCurrentAssetsTotal 36765000.00
longTermDebtTotal 356862000.00
nonCurrentLiabilitiesOther 7330000.00
nonCurrentLiabilitiesTotal 356862000.00
capitalSurpluse 54792000.00
liabilitiesAndStockholdersEquity 2993170000.00
cashAndShortTermInvestments 785400000.00
propertyPlantAndEquipmentGross 29435000.00
propertyPlantAndEquipmentNet 29435000.00
commonStockSharesOutstanding 21293515.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2828714000.00
intangibleAssets 0.00
totalLiab 2589601000.00
totalStockholderEquity 239113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2208665000.00
commonStock 1400000.00
retainedEarnings 177569000.00
otherLiab 18366000.00
goodWill 0.00
otherAssets 2747942000.00
cash 46587000.00
totalCurrentLiabilities 36458000.00
netDebt 315983000.00
shortTermDebt 36458000.00
shortLongTermDebtTotal 362570000.00
otherStockholderEquity 53358000.00
propertyPlantEquipment 29020000.00
totalCurrentAssets 45762000.00
longTermInvestments 1948111000.00
netTangibleAssets 239113000.00
shortTermInvestments 705210000.00
netReceivables 1972602000.00
longTermDebt 326112000.00
inventory 0.00
accountsPayable 12376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177569000.00
treasuryStock 0.00
nonCurrrentAssetsOther -724862000.00
nonCurrentAssetsTotal 35010000.00
longTermDebtTotal 326112000.00
nonCurrentLiabilitiesOther 5990000.00
nonCurrentLiabilitiesTotal 326112000.00
capitalSurpluse 53358000.00
liabilitiesAndStockholdersEquity 2828714000.00
cashAndShortTermInvestments 751797000.00
propertyPlantAndEquipmentGross 29020000.00
propertyPlantAndEquipmentNet 29020000.00
commonStockSharesOutstanding 21221904.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2790116000.00
intangibleAssets 0.00
totalLiab 2550182000.00
totalStockholderEquity 239934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2131722000.00
commonStock 1396000.00
retainedEarnings 173955000.00
otherLiab 22057000.00
goodWill 0.00
otherAssets 2711814000.00
cash 41072000.00
totalCurrentLiabilities 9178000.00
netDebt 355331000.00
shortTermDebt 9178000.00
shortLongTermDebtTotal 396403000.00
otherStockholderEquity 52191000.00
propertyPlantEquipment 28337000.00
totalCurrentAssets 40307000.00
longTermInvestments 1859766000.00
netTangibleAssets 239934000.00
shortTermInvestments 760244000.00
longTermDebt 387225000.00
inventory 0.00
accountsPayable 12399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173955000.00
treasuryStock 0.00
nonCurrrentAssetsOther -781107000.00
nonCurrentAssetsTotal 37995000.00
longTermDebtTotal 387225000.00
nonCurrentLiabilitiesOther 9658000.00
nonCurrentLiabilitiesTotal 387225000.00
capitalSurpluse 52191000.00
liabilitiesAndStockholdersEquity 2790116000.00
cashAndShortTermInvestments 801316000.00
propertyPlantAndEquipmentGross 28337000.00
propertyPlantAndEquipmentNet 28337000.00
commonStockSharesOutstanding 21112471.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 2721494000.00
intangibleAssets 0.00
totalLiab 2488191000.00
totalStockholderEquity 233303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1985025000.00
commonStock 1389000.00
retainedEarnings 170120000.00
otherLiab 21680000.00
goodWill 0.00
otherAssets 2652998000.00
cash 32944000.00
totalCurrentLiabilities 136486000.00
netDebt 448542000.00
shortTermDebt 136486000.00
shortLongTermDebt 481486000.00
shortLongTermDebtTotal 481486000.00
otherStockholderEquity 51009000.00
propertyPlantEquipment 27854000.00
totalCurrentAssets 32209000.00
longTermInvestments 1781598000.00
netTangibleAssets 233303000.00
shortTermInvestments 774145000.00
longTermDebt 335000000.00
inventory 0.00
accountsPayable 13247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170120000.00
treasuryStock 0.00
nonCurrrentAssetsOther -795978000.00
nonCurrentAssetsTotal 36287000.00
longTermDebtTotal 345000000.00
nonCurrentLiabilitiesOther 8433000.00
nonCurrentLiabilitiesTotal 345000000.00
capitalSurpluse 51009000.00
liabilitiesAndStockholdersEquity 2721494000.00
cashAndShortTermInvestments 807089000.00
propertyPlantAndEquipmentGross 27854000.00
propertyPlantAndEquipmentNet 27854000.00
commonStockSharesOutstanding 21029602.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2570805000.00
intangibleAssets 0.00
totalLiab 2340137000.00
totalStockholderEquity 230668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1957061000.00
commonStock 1384000.00
retainedEarnings 166840000.00
otherLiab 23347000.00
goodWill 0.00
otherAssets 2502991000.00
cash 31252000.00
totalCurrentLiabilities 64729000.00
netDebt 328477000.00
shortTermDebt 64729000.00
shortLongTermDebtTotal 359729000.00
otherStockholderEquity 50194000.00
propertyPlantEquipment 27421000.00
totalCurrentAssets 30589000.00
longTermInvestments 1636787000.00
netTangibleAssets 230668000.00
shortTermInvestments 789250000.00
longTermDebt 295000000.00
inventory 0.00
accountsPayable 13543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166840000.00
treasuryStock 0.00
nonCurrrentAssetsOther -813083000.00
nonCurrentAssetsTotal 37225000.00
longTermDebtTotal 295000000.00
nonCurrentLiabilitiesOther 9804000.00
nonCurrentLiabilitiesTotal 295000000.00
capitalSurpluse 50194000.00
liabilitiesAndStockholdersEquity 2570805000.00
cashAndShortTermInvestments 820502000.00
propertyPlantAndEquipmentGross 27421000.00
propertyPlantAndEquipmentNet 27421000.00
commonStockSharesOutstanding 20948326.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 2523678000.00
intangibleAssets 0.00
totalLiab 2297750000.00
totalStockholderEquity 225928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1908847000.00
commonStock 919000.00
retainedEarnings 163831000.00
otherLiab 22138000.00
goodWill 0.00
otherAssets 2442474000.00
cash 45755000.00
totalCurrentLiabilities 71765000.00
netDebt 321010000.00
shortTermDebt 71765000.00
shortLongTermDebtTotal 366765000.00
otherStockholderEquity 48988000.00
propertyPlantEquipment 26135000.00
totalCurrentAssets 44971000.00
longTermInvestments 1549386000.00
netTangibleAssets 225928000.00
shortTermInvestments 811325000.00
longTermDebt 295000000.00
inventory 1800000.00
accountsPayable 12040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163831000.00
treasuryStock 0.00
nonCurrrentAssetsOther -837568000.00
nonCurrentAssetsTotal 36233000.00
longTermDebtTotal 295000000.00
nonCurrentLiabilitiesOther 10098000.00
nonCurrentLiabilitiesTotal 295000000.00
capitalSurpluse 48988000.00
liabilitiesAndStockholdersEquity 2523678000.00
cashAndShortTermInvestments 857080000.00
propertyPlantAndEquipmentGross 26135000.00
propertyPlantAndEquipmentNet 26135000.00
commonStockSharesOutstanding 20904475.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2407115000.00
intangibleAssets 0.00
totalLiab 2189053000.00
totalStockholderEquity 218062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1868004000.00
commonStock 919000.00
retainedEarnings 160678000.00
otherLiab 16271000.00
goodWill 0.00
otherAssets 2327975000.00
cash 47680000.00
totalCurrentLiabilities 9778000.00
netDebt 257098000.00
shortTermDebt 9778000.00
shortLongTermDebtTotal 304778000.00
otherStockholderEquity 48772000.00
propertyPlantEquipment 25328000.00
totalCurrentAssets 47133000.00
longTermInvestments 1468528000.00
netTangibleAssets 218062000.00
shortTermInvestments 776701000.00
longTermDebt 295000000.00
inventory 400000.00
accountsPayable 9592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160678000.00
treasuryStock 0.00
nonCurrrentAssetsOther -805260000.00
nonCurrentAssetsTotal 32007000.00
longTermDebtTotal 295000000.00
nonCurrentLiabilitiesOther 6679000.00
nonCurrentLiabilitiesTotal 295000000.00
capitalSurpluse 48772000.00
liabilitiesAndStockholdersEquity 2407115000.00
cashAndShortTermInvestments 824381000.00
propertyPlantAndEquipmentGross 25328000.00
propertyPlantAndEquipmentNet 25328000.00
commonStockSharesOutstanding 20842888.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 2399892000.00
intangibleAssets 0.00
totalLiab 2193336000.00
totalStockholderEquity 206556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10463000.00
commonStock 914000.00
retainedEarnings 157107000.00
otherLiab 15745000.00
goodWill 0.00
otherAssets 2337791000.00
cash 35497000.00
totalCurrentLiabilities 110463000.00
netDebt 304503000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 46873000.00
propertyPlantEquipment 24463000.00
totalCurrentAssets 35034000.00
longTermInvestments 1457989000.00
netTangibleAssets 206556000.00
shortTermInvestments 784793000.00
longTermDebt 285000000.00
inventory 900000.00
accountsPayable 13141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157107000.00
treasuryStock 0.00
nonCurrrentAssetsOther -816897000.00
nonCurrentAssetsTotal 27067000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 2604000.00
nonCurrentLiabilitiesTotal 285000000.00
capitalSurpluse 46873000.00
liabilitiesAndStockholdersEquity 2399892000.00
cashAndShortTermInvestments 820290000.00
propertyPlantAndEquipmentGross 24463000.00
propertyPlantAndEquipmentNet 24463000.00
commonStockSharesOutstanding 20772816.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2362878000.00
intangibleAssets 0.00
totalLiab 2161960000.00
totalStockholderEquity 200918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1783595000.00
commonStock 911000.00
retainedEarnings 154309000.00
otherLiab 15518000.00
goodWill 0.00
otherAssets 2289754000.00
cash 46999000.00
totalCurrentLiabilities 131847000.00
netDebt 315848000.00
shortTermDebt 131847000.00
shortLongTermDebtTotal 362847000.00
otherStockholderEquity 45776000.00
propertyPlantEquipment 24570000.00
totalCurrentAssets 46513000.00
longTermInvestments 1396984000.00
netTangibleAssets 200918000.00
shortTermInvestments 803911000.00
longTermDebt 231000000.00
inventory 0.00
accountsPayable 13477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154309000.00
treasuryStock 0.00
nonCurrrentAssetsOther -839315000.00
nonCurrentAssetsTotal 26611000.00
longTermDebtTotal 231000000.00
nonCurrentLiabilitiesOther 2041000.00
nonCurrentLiabilitiesTotal 231000000.00
capitalSurpluse 45776000.00
liabilitiesAndStockholdersEquity 2362878000.00
cashAndShortTermInvestments 850910000.00
propertyPlantAndEquipmentGross 24570000.00
propertyPlantAndEquipmentNet 24570000.00
commonStockSharesOutstanding 20689067.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2227862000.00
intangibleAssets 0.00
totalLiab 2030907000.00
totalStockholderEquity 196955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1766316000.00
commonStock 908000.00
retainedEarnings 151499000.00
otherLiab 14060000.00
goodWill 0.00
otherAssets 2162865000.00
cash 38693000.00
totalCurrentLiabilities 79531000.00
netDebt 211838000.00
shortTermDebt 79531000.00
shortLongTermDebtTotal 250531000.00
otherStockholderEquity 44678000.00
propertyPlantEquipment 24659000.00
totalCurrentAssets 38188000.00
longTermInvestments 1253771000.00
netTangibleAssets 196955000.00
shortTermInvestments 823067000.00
longTermDebt 171000000.00
inventory 0.00
accountsPayable 11910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151499000.00
treasuryStock 0.00
nonCurrrentAssetsOther -860718000.00
nonCurrentAssetsTotal 26809000.00
longTermDebtTotal 171000000.00
nonCurrentLiabilitiesOther 2150000.00
nonCurrentLiabilitiesTotal 171000000.00
capitalSurpluse 44678000.00
liabilitiesAndStockholdersEquity 2227862000.00
cashAndShortTermInvestments 861760000.00
propertyPlantAndEquipmentGross 24659000.00
propertyPlantAndEquipmentNet 24659000.00
commonStockSharesOutstanding 20590078.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2140671000.00
intangibleAssets 0.00
totalLiab 1934522000.00
totalStockholderEquity 206149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1665504000.00
commonStock 908000.00
retainedEarnings 148462000.00
otherLiab 18538000.00
goodWill 0.00
otherAssets 2078861000.00
cash 27008000.00
totalCurrentLiabilities 105480000.00
netDebt 223472000.00
shortTermDebt 105480000.00
shortLongTermDebtTotal 250480000.00
otherStockholderEquity 44405000.00
propertyPlantEquipment 24622000.00
totalCurrentAssets 26545000.00
longTermInvestments 1146250000.00
netTangibleAssets 206149000.00
shortTermInvestments 851411000.00
longTermDebt 145000000.00
inventory 425000.00
accountsPayable 7895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148462000.00
treasuryStock 0.00
nonCurrrentAssetsOther -892707000.00
nonCurrentAssetsTotal 35265000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 10643000.00
nonCurrentLiabilitiesTotal 145000000.00
capitalSurpluse 44405000.00
liabilitiesAndStockholdersEquity 2140671000.00
cashAndShortTermInvestments 878419000.00
propertyPlantAndEquipmentGross 24622000.00
propertyPlantAndEquipmentNet 24622000.00
commonStockSharesOutstanding 20493756.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 2108290000.00
intangibleAssets 0.00
totalLiab 1902920000.00
totalStockholderEquity 205370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11634000.00
commonStock 900000.00
retainedEarnings 145087000.00
otherLiab 21210000.00
goodWill 0.00
otherAssets 2028526000.00
cash 42191000.00
totalCurrentLiabilities 103634000.00
netDebt 149809000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 192000000.00
otherStockholderEquity 42643000.00
propertyPlantEquipment 24563000.00
totalCurrentAssets 41871000.00
longTermInvestments 1128760000.00
netTangibleAssets 205370000.00
shortTermInvestments 817434000.00
longTermDebt 145000000.00
inventory 0.00
accountsPayable 7880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145087000.00
treasuryStock 0.00
nonCurrrentAssetsOther -861601000.00
nonCurrentAssetsTotal 37893000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 13330000.00
nonCurrentLiabilitiesTotal 145000000.00
capitalSurpluse 42643000.00
liabilitiesAndStockholdersEquity 2108290000.00
cashAndShortTermInvestments 859625000.00
propertyPlantAndEquipmentGross 24563000.00
propertyPlantAndEquipmentNet 24563000.00
commonStockSharesOutstanding 20405828.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2053167000.00
intangibleAssets 0.00
totalLiab 1847906000.00
totalStockholderEquity 205261000.00
deferredLongTermLiab 0.00
commonStock 896000.00
retainedEarnings 142284000.00
otherLiab 24369000.00
goodWill 0.00
otherAssets 1975905000.00
cash 40164000.00
totalCurrentLiabilities 23255000.00
netDebt 178091000.00
shortTermDebt 23255000.00
shortLongTermDebtTotal 218255000.00
otherStockholderEquity 41574000.00
propertyPlantEquipment 23711000.00
totalCurrentAssets 39707000.00
shortTermInvestments 0.00
longTermDebt 195000000.00
inventory 550000.00
accountsPayable 1605282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -833088000.00
nonCurrentAssetsTotal 37555000.00
nonCurrentLiabilitiesTotal 195000000.00
liabilitiesAndStockholdersEquity 2053167000.00
cashAndShortTermInvestments 40164000.00
propertyPlantAndEquipmentGross 23711000.00
propertyPlantAndEquipmentNet 23711000.00
commonStockSharesOutstanding 20322170.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2007538000.00
intangibleAssets 0.00
totalLiab 1810226000.00
totalStockholderEquity 197312000.00
deferredLongTermLiab 11004000.00
otherCurrentLiab 1561242000.00
commonStock 891000.00
retainedEarnings 139737000.00
otherLiab 20186000.00
goodWill 0.00
otherAssets 1933437000.00
cash 39984000.00
totalCurrentLiabilities 36298000.00
netDebt 188814000.00
shortTermDebt 36298000.00
shortLongTermDebtTotal 228798000.00
otherStockholderEquity 40178000.00
propertyPlantEquipment 23113000.00
totalCurrentAssets 39984000.00
longTermInvestments 1055934000.00
netTangibleAssets 197312000.00
shortTermInvestments 845287000.00
longTermDebt 192500000.00
inventory 100000.00
accountsPayable 9182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139737000.00
treasuryStock 0.00
nonCurrrentAssetsOther -845287000.00
nonCurrentAssetsTotal 34117000.00
longTermDebtTotal 192500000.00
nonCurrentLiabilitiesTotal 192500000.00
capitalSurpluse 40178000.00
liabilitiesAndStockholdersEquity 2007538000.00
cashAndShortTermInvestments 39984000.00
propertyPlantAndEquipmentGross 23113000.00
propertyPlantAndEquipmentNet 23113000.00
commonStockSharesOutstanding 20265000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2081899000.00
intangibleAssets 0.00
totalLiab 1887208000.00
totalStockholderEquity 194691000.00
deferredLongTermLiab 11754000.00
otherCurrentLiab 1561185000.00
commonStock 887000.00
retainedEarnings 136382000.00
otherLiab 20824000.00
goodWill 0.00
otherAssets 2011875000.00
cash 35038000.00
totalCurrentLiabilities 97699000.00
netDebt 270161000.00
shortTermDebt 97699000.00
shortLongTermDebtTotal 305199000.00
otherStockholderEquity 39083000.00
propertyPlantEquipment 23232000.00
totalCurrentAssets 35038000.00
longTermInvestments 999790000.00
netTangibleAssets 194691000.00
shortTermInvestments 978597000.00
longTermDebt 207500000.00
inventory 250000.00
accountsPayable 9070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136382000.00
treasuryStock 0.00
nonCurrrentAssetsOther -978597000.00
nonCurrentAssetsTotal 34986000.00
longTermDebtTotal 207500000.00
nonCurrentLiabilitiesTotal 207500000.00
capitalSurpluse 39083000.00
liabilitiesAndStockholdersEquity 2081899000.00
cashAndShortTermInvestments 35038000.00
propertyPlantAndEquipmentGross 23232000.00
propertyPlantAndEquipmentNet 23232000.00
commonStockSharesOutstanding 20072961.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2022407000.00
intangibleAssets 0.00
totalLiab 1833060000.00
totalStockholderEquity 189347000.00
deferredLongTermLiab 11118000.00
otherCurrentLiab 1502868000.00
commonStock 879000.00
retainedEarnings 133273000.00
otherLiab 20465000.00
goodWill 0.00
otherAssets 1960379000.00
cash 29101000.00
totalCurrentLiabilities 102227000.00
netDebt 280626000.00
shortTermDebt 102227000.00
shortLongTermDebtTotal 309727000.00
otherStockholderEquity 37507000.00
propertyPlantEquipment 21809000.00
totalCurrentAssets 29101000.00
longTermInvestments 969287000.00
netTangibleAssets 189347000.00
shortTermInvestments 956041000.00
longTermDebt 207500000.00
inventory 0.00
accountsPayable 9347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133273000.00
treasuryStock 0.00
nonCurrrentAssetsOther -956435000.00
nonCurrentAssetsTotal 32927000.00
longTermDebtTotal 207500000.00
nonCurrentLiabilitiesTotal 207500000.00
capitalSurpluse 37507000.00
liabilitiesAndStockholdersEquity 2022407000.00
cashAndShortTermInvestments 29101000.00
propertyPlantAndEquipmentGross 21809000.00
propertyPlantAndEquipmentNet 21809000.00
commonStockSharesOutstanding 20072961.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1940018000.00
intangibleAssets 0.00
otherCurrentAssets 495000.00
totalLiab 1754118000.00
totalStockholderEquity 185900000.00
deferredLongTermLiab 10687000.00
otherCurrentLiab 23057415000.00
commonStock 879000.00
retainedEarnings 130568000.00
otherLiab 20016000.00
goodWill 0.00
otherAssets -58011982000.00
cash 27502000.00
totalCurrentLiabilities 23080000000.00
netDebt 202583000.00
shortTermDebt 22585000.00
shortLongTermDebtTotal 230085000.00
otherStockholderEquity 37170000.00
propertyPlantEquipment 21763000.00
totalCurrentAssets 27502000000.00
longTermInvestments 950091000.00
netTangibleAssets 185900000.00
shortTermInvestments 899654000.00
longTermDebt 207500000.00
inventory 0.00
accountsPayable 9329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20840901000.00
nonCurrentAssetsTotal 32450000000.00
longTermDebtTotal 207500000.00
nonCurrentLiabilitiesTotal 207500000000.00
capitalSurpluse 37170000.00
liabilitiesAndStockholdersEquity 1940018000.00
cashAndShortTermInvestments 27502000.00
propertyPlantAndEquipmentGross 21763000.00
propertyPlantAndEquipmentNet 21763000.00
commonStockSharesOutstanding 19917895.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1855134000.00
intangibleAssets 0.00
otherCurrentAssets 802000.00
totalLiab 1680878000.00
totalStockholderEquity 174256000.00
deferredLongTermLiab 4943000.00
otherCurrentLiab 14657131000.00
commonStock 876000.00
retainedEarnings 127303000.00
otherLiab 13403000.00
goodWill 0.00
otherAssets -88818866000.00
cash 64142000.00
totalCurrentLiabilities 14671000000.00
netDebt 154227000.00
shortTermDebt 13869000.00
shortLongTermDebtTotal 218369000.00
otherStockholderEquity 36562000.00
propertyPlantEquipment 21589000.00
totalCurrentAssets 64142000000.00
longTermInvestments 932872000.00
netTangibleAssets 174256000.00
shortTermInvestments 795840000.00
longTermDebt 204500000.00
inventory 1560000.00
accountsPayable 8460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 876000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20771571000.00
nonCurrentAssetsTotal 26532000000.00
longTermDebtTotal 204500000.00
nonCurrentLiabilitiesTotal 204500000000.00
capitalSurpluse 36562000.00
liabilitiesAndStockholdersEquity 1855134000.00
cashAndShortTermInvestments 64142000.00
propertyPlantAndEquipmentGross 21589000.00
propertyPlantAndEquipmentNet 21589000.00
commonStockSharesOutstanding 19917792.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1735012000.00
totalLiab 1569935000.00
totalStockholderEquity 165077000.00
otherCurrentLiab 18413820000.00
commonStock 875000.00
retainedEarnings 124557000.00
otherLiab 8345000.00
otherAssets -48576988000.00
cash 28527000.00
totalCurrentLiabilities 18432000000.00
netDebt 176653000.00
shortTermDebt 18180000.00
shortLongTermDebtTotal 205180000.00
otherStockholderEquity 36263000.00
propertyPlantEquipment 20776000.00
totalCurrentAssets 28527000000.00
shortTermInvestments 248000.00
longTermDebt 187000000.00
inventory 975000.00
accountsPayable 1356410000.00
accumulatedOtherComprehensiveIncome 3382000.00
commonStockTotalEquity 875000.00
nonCurrrentAssetsOther 20034704000.00
nonCurrentAssetsTotal 21785000000.00
nonCurrentLiabilitiesTotal 187000000000.00
liabilitiesAndStockholdersEquity 1735012000.00
cashAndShortTermInvestments 28775000.00
propertyPlantAndEquipmentGross 20776000.00
propertyPlantAndEquipmentNet 20776000.00
commonStockSharesOutstanding 19896201.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1711023000.00
totalLiab 1554329000.00
totalStockholderEquity 156694000.00
otherCurrentLiab -61590000.00
commonStock 871000.00
retainedEarnings 121713000.00
otherLiab 7801000.00
otherAssets 932343000.00
cash 18144000.00
totalCurrentLiabilities 61590000.00
netDebt 235446000.00
shortTermDebt 61590000.00
shortLongTermDebtTotal 253590000.00
otherStockholderEquity 35526000.00
propertyPlantEquipment 20843000.00
totalCurrentAssets 18144000.00
shortTermInvestments 276000.00
longTermDebt 192000000.00
inventory 1000000.00
accountsPayable 1292938000.00
accumulatedOtherComprehensiveIncome -1416000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther -760536000.00
nonCurrentAssetsTotal 760536000.00
nonCurrentLiabilitiesTotal 192000000.00
liabilitiesAndStockholdersEquity 1711023000.00
cashAndShortTermInvestments 18144000.00
propertyPlantAndEquipmentGross 20843000.00
propertyPlantAndEquipmentNet 20843000.00
commonStockSharesOutstanding 19635149.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1685421000.00
totalLiab 1518765000.00
totalStockholderEquity 166656000.00
otherCurrentLiab 34650738000.00
commonStock 870000.00
retainedEarnings 119565000.00
otherLiab 14628000.00
otherAssets -51548579000.00
cash 26400000.00
totalCurrentLiabilities 34685000000.00
netDebt 169862000.00
shortTermDebt 34262000.00
shortLongTermDebtTotal 196262000.00
otherStockholderEquity 57230000.00
propertyPlantEquipment 20603000.00
totalCurrentAssets 26146000000.00
longTermDebt 162000000.00
inventory 1300000.00
accountsPayable 1307875000.00
accumulatedOtherComprehensiveIncome -11009000.00
commonStockTotalEquity 870000.00
nonCurrrentAssetsOther 19853703000.00
nonCurrentAssetsTotal 27088000000.00
nonCurrentLiabilitiesTotal 162000000000.00
liabilitiesAndStockholdersEquity 1685421000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 20603000.00
propertyPlantAndEquipmentNet 20603000.00
commonStockSharesOutstanding 19138432.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1598287000.00
totalLiab 1470335000.00
totalStockholderEquity 127952000.00
otherCurrentLiab 23873160000.00
commonStock 726000.00
retainedEarnings 116772000.00
otherLiab 11217000.00
otherAssets -54727713000.00
cash 30871000.00
totalCurrentLiabilities 23897000000.00
netDebt 154969000.00
shortTermDebt 23840000.00
shortLongTermDebtTotal 185840000.00
otherStockholderEquity 2778000.00
propertyPlantEquipment 21014000.00
totalCurrentAssets 30871000000.00
longTermDebt 162000000.00
accountsPayable 1273278000.00
accumulatedOtherComprehensiveIncome 7676000.00
commonStockTotalEquity 726000.00
nonCurrrentAssetsOther 20333205000.00
nonCurrentAssetsTotal 25455000000.00
nonCurrentLiabilitiesTotal 162000000000.00
liabilitiesAndStockholdersEquity 1598287000.00
cashAndShortTermInvestments 30871000.00
propertyPlantAndEquipmentGross 21014000.00
propertyPlantAndEquipmentNet 21014000.00
commonStockSharesOutstanding 16547053.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1653235000.00
totalLiab 1531745000.00
totalStockholderEquity 121490000.00
otherCurrentLiab 61027902000.00
commonStock 725000.00
retainedEarnings 113205000.00
otherLiab 7892000.00
otherAssets -50394765000.00
cash 29535000.00
totalCurrentLiabilities 61088000000.00
netDebt 192563000.00
shortTermDebt 60098000.00
shortLongTermDebtTotal 222098000.00
otherStockholderEquity 2548000.00
propertyPlantEquipment 20046000.00
totalCurrentAssets 29293000000.00
longTermDebt 162000000.00
accountsPayable 1301755000.00
accumulatedOtherComprehensiveIncome 5012000.00
commonStockTotalEquity 725000.00
nonCurrrentAssetsOther 19300704000.00
nonCurrentAssetsTotal 22755000000.00
nonCurrentLiabilitiesTotal 162000000000.00
liabilitiesAndStockholdersEquity 1653235000.00
cashAndShortTermInvestments 29535000.00
propertyPlantAndEquipmentGross 20046000.00
propertyPlantAndEquipmentNet 20046000.00
commonStockSharesOutstanding 16498206.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1675169000.00
totalLiab 1558707000.00
totalStockholderEquity 116462000.00
otherCurrentLiab -111407000.00
commonStock 721000.00
retainedEarnings 110047000.00
otherLiab 7750000.00
otherAssets 856183000.00
cash 33123000.00
totalCurrentLiabilities 111407000.00
netDebt 240284000.00
shortTermDebt 111407000.00
shortLongTermDebtTotal 273407000.00
otherStockholderEquity 2043000.00
propertyPlantEquipment 18090000.00
totalCurrentAssets 33123000.00
shortTermInvestments 219000.00
longTermDebt 162000000.00
accountsPayable 1277550000.00
accumulatedOtherComprehensiveIncome 3651000.00
commonStockTotalEquity 721000.00
nonCurrrentAssetsOther -785863000.00
nonCurrentAssetsTotal 785863000.00
nonCurrentLiabilitiesTotal 162000000.00
liabilitiesAndStockholdersEquity 1675169000.00
cashAndShortTermInvestments 33123000.00
propertyPlantAndEquipmentGross 18090000.00
propertyPlantAndEquipmentNet 18090000.00
commonStockSharesOutstanding 16254247.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1507614000.00
totalLiab 1389433000.00
totalStockholderEquity 118181000.00
otherCurrentLiab 39735888000.00
commonStock 721000.00
retainedEarnings 109268000.00
otherLiab 10462000.00
otherAssets -50728386000.00
cash 30006000.00
totalCurrentLiabilities 39775000000.00
netDebt 171106000.00
shortTermDebt 39112000.00
shortLongTermDebtTotal 201112000.00
otherStockholderEquity 1944000.00
propertyPlantEquipment 17921000.00
totalCurrentAssets 29785000000.00
longTermDebt 162000000.00
accountsPayable 1177859000.00
accumulatedOtherComprehensiveIncome 6248000.00
commonStockTotalEquity 721000.00
nonCurrrentAssetsOther 17231748000.00
nonCurrentAssetsTotal 22451000000.00
nonCurrentLiabilitiesTotal 162000000000.00
liabilitiesAndStockholdersEquity 1507614000.00
cashAndShortTermInvestments 30006000.00
propertyPlantAndEquipmentGross 17921000.00
propertyPlantAndEquipmentNet 17921000.00
commonStockSharesOutstanding 16516127.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1401678000.00
totalLiab 1293377000.00
totalStockholderEquity 108301000.00
otherCurrentLiab 16165561000.00
commonStock 720000.00
retainedEarnings 106807000.00
otherLiab 9055000.00
otherAssets -69670322000.00
cash 52366000.00
totalCurrentLiabilities 16181000000.00
netDebt 115073000.00
shortTermDebt 15439000.00
shortLongTermDebtTotal 167439000.00
otherStockholderEquity 1820000.00
propertyPlantEquipment 17406000.00
totalCurrentAssets 52366000000.00
longTermDebt 152000000.00
accountsPayable 1116883000.00
accumulatedOtherComprehensiveIncome -1046000.00
commonStockTotalEquity 720000.00
nonCurrrentAssetsOther 16772938000.00
nonCurrentAssetsTotal 18706000000.00
nonCurrentLiabilitiesTotal 152000000000.00
liabilitiesAndStockholdersEquity 1401678000.00
cashAndShortTermInvestments 52366000.00
propertyPlantAndEquipmentGross 17406000.00
propertyPlantAndEquipmentNet 17406000.00
commonStockSharesOutstanding 16408651.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1259830000.00
totalLiab 1152178000.00
totalStockholderEquity 107652000.00
otherCurrentLiab 21698806000.00
commonStock 720000.00
retainedEarnings 104693000.00
otherLiab 7546000.00
otherAssets -67245170000.00
cash 52417000.00
totalCurrentLiabilities 21720000000.00
netDebt 120777000.00
shortTermDebt 21194000.00
shortLongTermDebtTotal 173194000.00
otherStockholderEquity 1572000.00
propertyPlantEquipment 16005000.00
totalCurrentAssets 52417000000.00
longTermDebt 152000000.00
accountsPayable 971438000.00
accumulatedOtherComprehensiveIncome 667000.00
commonStockTotalEquity 720000.00
nonCurrrentAssetsOther 15480396000.00
nonCurrentAssetsTotal 16088000000.00
nonCurrentLiabilitiesTotal 152000000000.00
liabilitiesAndStockholdersEquity 1259830000.00
cashAndShortTermInvestments 52417000.00
propertyPlantAndEquipmentGross 16005000.00
propertyPlantAndEquipmentNet 16005000.00
commonStockSharesOutstanding 16367638.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1261609000.00
totalLiab 1159077000.00
totalStockholderEquity 102532000.00
otherCurrentLiab -124122000.00
commonStock 719000.00
retainedEarnings 102061000.00
otherLiab 7618000.00
otherAssets 679839000.00
cash 20924000.00
totalCurrentLiabilities 124122000.00
netDebt 230198000.00
shortTermDebt 124122000.00
shortLongTermDebtTotal 251122000.00
otherStockholderEquity 1354000.00
propertyPlantEquipment 12593000.00
totalCurrentAssets 20924000.00
shortTermInvestments 514000.00
longTermDebt 127000000.00
accountsPayable 900337000.00
accumulatedOtherComprehensiveIncome -1602000.00
commonStockTotalEquity 719000.00
nonCurrrentAssetsOther -560846000.00
nonCurrentAssetsTotal 560846000.00
nonCurrentLiabilitiesTotal 127000000.00
liabilitiesAndStockholdersEquity 1261609000.00
cashAndShortTermInvestments 20924000.00
propertyPlantAndEquipmentGross 12593000.00
propertyPlantAndEquipmentNet 12593000.00
commonStockSharesOutstanding 16195961.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1224368000.00
totalLiab 1121970000.00
totalStockholderEquity 102398000.00
commonStock 719000.00
retainedEarnings 100126000.00
otherLiab 5024000.00
otherAssets -37511632000.00
cash 26497000.00
totalCurrentLiabilities 368000000.00
netDebt 41503000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 1235000.00
propertyPlantEquipment 12132000.00
totalCurrentAssets 26497000000.00
accountsPayable 897507000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 719000.00
nonCurrrentAssetsOther 11558166000.00
nonCurrentAssetsTotal 12239000000.00
nonCurrentLiabilitiesTotal 68000000.00
liabilitiesAndStockholdersEquity 1224368000.00
cashAndShortTermInvestments 26497000.00
propertyPlantAndEquipmentGross 12132000.00
propertyPlantAndEquipmentNet 12132000.00
commonStockSharesOutstanding 16344522.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1175761000.00
totalLiab 1076518000.00
totalStockholderEquity 99243000.00
commonStock 720000.00
retainedEarnings 97851000.00
otherLiab 4235000.00
otherAssets -44330239000.00
cash 33116000.00
totalCurrentLiabilities 98000000.00
netDebt 99184000.00
shortLongTermDebtTotal 132300000.00
otherStockholderEquity 1325000.00
propertyPlantEquipment 11394000.00
totalCurrentAssets 33116000000.00
accountsPayable 939988000.00
accumulatedOtherComprehensiveIncome -653000.00
commonStockTotalEquity 720000.00
nonCurrrentAssetsOther 10827198000.00
nonCurrentAssetsTotal 12390000000.00
liabilitiesAndStockholdersEquity 1175761000.00
cashAndShortTermInvestments 33116000.00
propertyPlantAndEquipmentGross 11394000.00
propertyPlantAndEquipmentNet 11394000.00
commonStockSharesOutstanding 16373018.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1131483000.00
totalLiab 1030617000.00
totalStockholderEquity 100866000.00
commonStock 723000.00
retainedEarnings 97124000.00
otherLiab 5376000.00
otherAssets -47817517000.00
cash 36441000.00
totalCurrentLiabilities 646000000.00
netDebt 74559000.00
shortLongTermDebtTotal 111000000.00
otherStockholderEquity 402000.00
propertyPlantEquipment 11235000.00
totalCurrentAssets 36441000000.00
accountsPayable 914219000.00
accumulatedOtherComprehensiveIncome 2617000.00
commonStockTotalEquity 723000.00
nonCurrrentAssetsOther 10758014000.00
nonCurrentAssetsTotal 12508000000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 1131483000.00
cashAndShortTermInvestments 36441000.00
propertyPlantAndEquipmentGross 11235000.00
propertyPlantAndEquipmentNet 11235000.00
commonStockSharesOutstanding 16580844.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1069019000.00
totalLiab 966635000.00
totalStockholderEquity 102384000.00
commonStock 745000.00
retainedEarnings 99844000.00
otherLiab 5487000.00
otherAssets 566054000.00
cash 25729000.00
totalCurrentLiabilities 886600000.00
netDebt 66371000.00
shortLongTermDebtTotal 92100000.00
otherStockholderEquity 96000.00
propertyPlantEquipment 10922000.00
totalCurrentAssets 25729000.00
shortTermInvestments 21768000.00
longTermDebt 80000000.00
accountsPayable 869038000.00
accumulatedOtherComprehensiveIncome 1699000.00
commonStockTotalEquity 745000.00
nonCurrrentAssetsOther -477236000.00
nonCurrentAssetsTotal 477236000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 1069019000.00
cashAndShortTermInvestments 25729000.00
propertyPlantAndEquipmentGross 10922000.00
propertyPlantAndEquipmentNet 10922000.00
commonStockSharesOutstanding 16441418.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1010179000.00
totalLiab 910671000.00
totalStockholderEquity 99508000.00
commonStock 750000.00
retainedEarnings 97932000.00
otherLiab 4321000.00
otherAssets -43924821000.00
cash 34692000.00
totalCurrentLiabilities 24000000.00
netDebt -4192000.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 1075000.00
propertyPlantEquipment 9732000.00
totalCurrentAssets 34692000000.00
longTermDebt 15000000.00
accountsPayable 861881000.00
accumulatedOtherComprehensiveIncome -249000.00
commonStockTotalEquity 750000.00
nonCurrrentAssetsOther 9285862000.00
nonCurrentAssetsTotal 10243000000.00
liabilitiesAndStockholdersEquity 1010179000.00
cashAndShortTermInvestments 34692000.00
propertyPlantAndEquipmentGross 9732000.00
propertyPlantAndEquipmentNet 9732000.00
commonStockSharesOutstanding 17078130.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 987818000.00
totalLiab 890277000.00
totalStockholderEquity 97541000.00
commonStock 757000.00
retainedEarnings 98083000.00
otherLiab 4024000.00
otherAssets -47280182000.00
cash 37180000.00
totalCurrentLiabilities 357000000.00
netDebt -27380000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 329000.00
propertyPlantEquipment 9629000.00
totalCurrentAssets 37180000000.00
accountsPayable 876472000.00
accumulatedOtherComprehensiveIncome -1628000.00
commonStockTotalEquity 757000.00
nonCurrrentAssetsOther 9202966000.00
nonCurrentAssetsTotal 11088000000.00
liabilitiesAndStockholdersEquity 987818000.00
cashAndShortTermInvestments 37180000.00
propertyPlantAndEquipmentGross 9629000.00
propertyPlantAndEquipmentNet 9629000.00
commonStockSharesOutstanding 17263109.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 973489000.00
totalLiab 875686000.00
totalStockholderEquity 97803000.00
commonStock 760000.00
retainedEarnings 96305000.00
otherLiab 3784000.00
otherAssets 1594489000.00
cash 27817000.00
totalCurrentLiabilities 240000000.00
netDebt -14317000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 996000.00
propertyPlantEquipment 8849000.00
totalCurrentAssets 1000000.00
shortTermInvestments 112000000.00
accountsPayable 858387000.00
accumulatedOtherComprehensiveIncome -258000.00
commonStockTotalEquity 760000.00
nonCurrrentAssetsOther -972679000.00
nonCurrentAssetsTotal -622000000.00
liabilitiesAndStockholdersEquity 973489000.00
cashAndShortTermInvestments 27817000.00
propertyPlantAndEquipmentGross 8849000.00
propertyPlantAndEquipmentNet 8849000.00
commonStockSharesOutstanding 34605459.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 954166000.00
totalLiab 858605000.00
totalStockholderEquity 95561000.00
commonStock 379000.00
retainedEarnings 95122000.00
otherLiab 5665000.00
otherAssets 466830000.00
cash 23790000.00
totalCurrentLiabilities 664000000.00
netDebt 4310000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity 525000.00
propertyPlantEquipment 8695000.00
totalCurrentAssets 23790000.00
accountsPayable 824797000.00
accumulatedOtherComprehensiveIncome -465000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther -463546000.00
nonCurrentAssetsTotal 463546000.00
liabilitiesAndStockholdersEquity 954166000.00
cashAndShortTermInvestments 23790000.00
propertyPlantAndEquipmentGross 8695000.00
propertyPlantAndEquipmentNet 8695000.00
commonStockSharesOutstanding 17421207.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 989769000.00
totalLiab 893864000.00
totalStockholderEquity 95905000.00
commonStock 381000.00
retainedEarnings 94462000.00
otherLiab 3593000.00
otherAssets -30742231000.00
cash 23061000.00
totalCurrentLiabilities 221000000.00
netDebt 6539000.00
shortLongTermDebtTotal 29600000.00
otherStockholderEquity 1057000.00
propertyPlantEquipment 8315000.00
totalCurrentAssets 23061000000.00
accountsPayable 860709000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 381000.00
nonCurrrentAssetsOther 7814810000.00
nonCurrentAssetsTotal 8671000000.00
liabilitiesAndStockholdersEquity 989769000.00
cashAndShortTermInvestments 23061000.00
propertyPlantAndEquipmentGross 8315000.00
propertyPlantAndEquipmentNet 8315000.00
commonStockSharesOutstanding 17354101.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 979705000.00
totalLiab 888102000.00
totalStockholderEquity 91603000.00
commonStock 382000.00
retainedEarnings 92583000.00
otherLiab 4564000.00
otherAssets -39600295000.00
cash 30686000.00
totalCurrentLiabilities 186000000.00
netDebt 7714000.00
shortLongTermDebtTotal 38400000.00
otherStockholderEquity 658000.00
propertyPlantEquipment 8254000.00
totalCurrentAssets 30686000000.00
accountsPayable 845102000.00
accumulatedOtherComprehensiveIncome -2020000.00
commonStockTotalEquity 382000.00
nonCurrrentAssetsOther 7761967000.00
nonCurrentAssetsTotal 9894000000.00
liabilitiesAndStockholdersEquity 979705000.00
cashAndShortTermInvestments 30686000.00
propertyPlantAndEquipmentGross 8254000.00
propertyPlantAndEquipmentNet 8254000.00
commonStockSharesOutstanding 34873983.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 968818000.00
totalLiab 876695000.00
totalStockholderEquity 92123000.00
commonStock 384000.00
retainedEarnings 92508000.00
otherLiab 2770000.00
otherAssets 452722000.00
cash 29402000.00
totalCurrentLiabilities 1041000.00
netDebt 15898000.00
shortLongTermDebtTotal 45300000.00
otherStockholderEquity 452000.00
propertyPlantEquipment 7949000.00
totalCurrentAssets 29402000.00
accountsPayable 828650000.00
accumulatedOtherComprehensiveIncome -1221000.00
commonStockTotalEquity 384000.00
nonCurrrentAssetsOther -486694000.00
nonCurrentAssetsTotal 486694000.00
liabilitiesAndStockholdersEquity 968818000.00
cashAndShortTermInvestments 29402000.00
propertyPlantAndEquipmentGross 7949000.00
propertyPlantAndEquipmentNet 7949000.00
commonStockSharesOutstanding 17500765.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 944156000.00
totalLiab 853458000.00
totalStockholderEquity 90698000.00
commonStock 385000.00
retainedEarnings 89701000.00
otherLiab 5252000.00
otherAssets 393573000.00
cash 24603000.00
totalCurrentLiabilities 279000000.00
netDebt 35597000.00
shortLongTermDebtTotal 60200000.00
otherStockholderEquity 817000.00
propertyPlantEquipment 7583000.00
totalCurrentAssets 24603000.00
accountsPayable 788011000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 385000.00
nonCurrrentAssetsOther -525980000.00
nonCurrentAssetsTotal 525980000.00
liabilitiesAndStockholdersEquity 944156000.00
cashAndShortTermInvestments 24603000.00
propertyPlantAndEquipmentGross 7583000.00
propertyPlantAndEquipmentNet 7583000.00
commonStockSharesOutstanding 17292726.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1003048000.00
totalLiab 911491000.00
totalStockholderEquity 91557000.00
commonStock 389000.00
retainedEarnings 90495000.00
otherLiab 3554000.00
otherAssets -31079952000.00
cash 25115000.00
totalCurrentLiabilities 106000000.00
netDebt 50185000.00
shortLongTermDebtTotal 75300000.00
otherStockholderEquity 741000.00
propertyPlantEquipment 6902000.00
totalCurrentAssets 25115000000.00
accountsPayable 832645000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther 6334453000.00
nonCurrentAssetsTotal 6968000000.00
liabilitiesAndStockholdersEquity 1003048000.00
cashAndShortTermInvestments 25115000.00
propertyPlantAndEquipmentGross 6902000.00
propertyPlantAndEquipmentNet 6902000.00
commonStockSharesOutstanding 17770207.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 988754000.00
totalLiab 897440000.00
totalStockholderEquity 91314000.00
commonStock 393000.00
retainedEarnings 89164000.00
otherLiab 5101000.00
otherAssets -35417246000.00
cash 28857000.00
totalCurrentLiabilities 282000000.00
netDebt 51743000.00
shortLongTermDebtTotal 80600000.00
otherStockholderEquity 561000.00
propertyPlantEquipment 6711000.00
totalCurrentAssets 28857000000.00
accountsPayable 811739000.00
accumulatedOtherComprehensiveIncome 1196000.00
commonStockTotalEquity 393000.00
nonCurrrentAssetsOther 6136474000.00
nonCurrentAssetsTotal 7549000000.00
liabilitiesAndStockholdersEquity 988754000.00
cashAndShortTermInvestments 28857000.00
propertyPlantAndEquipmentGross 6711000.00
propertyPlantAndEquipmentNet 6711000.00
commonStockSharesOutstanding 17895618.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 957682000.00
totalLiab 868701000.00
totalStockholderEquity 88981000.00
commonStock 393000.00
retainedEarnings 87846000.00
otherLiab 2676000.00
otherAssets -36891318000.00
cash 31175000.00
totalCurrentLiabilities 384000000.00
netDebt 31325000.00
shortLongTermDebtTotal 62500000.00
otherStockholderEquity 931000.00
propertyPlantEquipment 6612000.00
totalCurrentAssets 31175000000.00
accountsPayable 803478000.00
accumulatedOtherComprehensiveIncome -189000.00
commonStockTotalEquity 397000.00
nonCurrrentAssetsOther 6058772000.00
nonCurrentAssetsTotal 6674000000.00
liabilitiesAndStockholdersEquity 957682000.00
cashAndShortTermInvestments 31175000.00
propertyPlantAndEquipmentGross 6531000.00
propertyPlantAndEquipmentNet 6612000.00
commonStockSharesOutstanding 18075982.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 917778000.00
totalLiab 827538000.00
totalStockholderEquity 90240000.00
commonStock 397000.00
retainedEarnings 86786000.00
otherLiab 6634000.00
otherAssets 354848000.00
cash 24286000.00
netDebt 25414000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity 1135000.00
propertyPlantEquipment 6531000.00
totalCurrentAssets 24286000.00
accountsPayable 771250000.00
accumulatedOtherComprehensiveIncome 1922000.00
commonStockTotalEquity 397000.00
nonCurrrentAssetsOther -538644000.00
nonCurrentAssetsTotal 538644000.00
liabilitiesAndStockholdersEquity 917778000.00
cashAndShortTermInvestments 24286000.00
propertyPlantAndEquipmentGross 6531000.00
propertyPlantAndEquipmentNet 6531000.00
commonStockSharesOutstanding 17757571.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 944651000.00
totalLiab 848381000.00
totalStockholderEquity 96270000.00
commonStock 409000.00
retainedEarnings 92516000.00
otherLiab 5276000.00
otherAssets 376722000.00
cash 30227000.00
netDebt 3073000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity 638000.00
propertyPlantEquipment 6573000.00
totalCurrentAssets 30227000.00
accountsPayable 809801000.00
accumulatedOtherComprehensiveIncome 2707000.00
commonStockTotalEquity 409000.00
nonCurrrentAssetsOther -537702000.00
nonCurrentAssetsTotal 537702000.00
liabilitiesAndStockholdersEquity 944651000.00
cashAndShortTermInvestments 30227000.00
propertyPlantAndEquipmentGross 6573000.00
propertyPlantAndEquipmentNet 6573000.00
commonStockSharesOutstanding 18776326.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 953262000.00
totalLiab 863593000.00
totalStockholderEquity 89669000.00
commonStock 409000.00
retainedEarnings 89428000.00
otherLiab 4298000.00
otherAssets 355906000.00
cash 40569000.00
netDebt 1031000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 633000.00
propertyPlantEquipment 6534000.00
totalCurrentAssets 40569000.00
accountsPayable 817663000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 409000.00
nonCurrrentAssetsOther -556787000.00
nonCurrentAssetsTotal 556787000.00
liabilitiesAndStockholdersEquity 953262000.00
cashAndShortTermInvestments 40569000.00
propertyPlantAndEquipmentGross 6534000.00
propertyPlantAndEquipmentNet 6534000.00
commonStockSharesOutstanding 18802017.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 923502000.00
totalLiab 830060000.00
totalStockholderEquity 93442000.00
commonStock 409000.00
retainedEarnings 87838000.00
otherLiab 5960000.00
otherAssets 369959000.00
cash 34844000.00
netDebt 2356000.00
shortLongTermDebtTotal 37200000.00
otherStockholderEquity 846000.00
propertyPlantEquipment 6516000.00
totalCurrentAssets 34844000.00
accountsPayable 786916000.00
accumulatedOtherComprehensiveIncome 4349000.00
commonStockTotalEquity 409000.00
nonCurrrentAssetsOther -518699000.00
nonCurrentAssetsTotal 518699000.00
liabilitiesAndStockholdersEquity 923502000.00
cashAndShortTermInvestments 34844000.00
propertyPlantAndEquipmentGross 6516000.00
propertyPlantAndEquipmentNet 6516000.00
commonStockSharesOutstanding 18861313.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 914264000.00
totalLiab 824973000.00
totalStockholderEquity 89291000.00
commonStock 408000.00
retainedEarnings 84864000.00
otherLiab 6634000.00
otherAssets 356612000.00
cash 31430000.00
netDebt 9770000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 781000.00
propertyPlantEquipment 6795000.00
totalCurrentAssets 31430000.00
shortTermInvestments 30000000.00
accountsPayable 777155000.00
accumulatedOtherComprehensiveIncome 3238000.00
commonStockTotalEquity 408000.00
nonCurrrentAssetsOther -526222000.00
nonCurrentAssetsTotal 526222000.00
liabilitiesAndStockholdersEquity 914264000.00
cashAndShortTermInvestments 31430000.00
propertyPlantAndEquipmentGross 6795000.00
propertyPlantAndEquipmentNet 6795000.00
commonStockSharesOutstanding 18410188.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 913503000.00
totalLiab 825132000.00
totalStockholderEquity 88371000.00
commonStock 408000.00
retainedEarnings 83455000.00
otherLiab 4990000.00
otherAssets 341672000.00
cash 33069000.00
netDebt 8631000.00
shortLongTermDebtTotal 41700000.00
otherStockholderEquity 946000.00
propertyPlantEquipment 6813000.00
totalCurrentAssets 33069000.00
accountsPayable 778445000.00
accumulatedOtherComprehensiveIncome 3562000.00
commonStockTotalEquity 408000.00
nonCurrrentAssetsOther -538762000.00
nonCurrentAssetsTotal 538762000.00
liabilitiesAndStockholdersEquity 913503000.00
cashAndShortTermInvestments 33069000.00
propertyPlantAndEquipmentGross 6813000.00
propertyPlantAndEquipmentNet 6813000.00
commonStockSharesOutstanding 18733644.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 841156000.00
totalLiab 754450000.00
totalStockholderEquity 86706000.00
commonStock 407000.00
retainedEarnings 80572000.00
otherLiab 6583000.00
otherAssets 338279000.00
cash 32566000.00
netDebt -32566000.00
otherStockholderEquity 965000.00
propertyPlantEquipment 6908000.00
totalCurrentAssets 32566000.00
accountsPayable 747867000.00
accumulatedOtherComprehensiveIncome 4762000.00
commonStockTotalEquity 407000.00
nonCurrrentAssetsOther -470311000.00
nonCurrentAssetsTotal 470311000.00
liabilitiesAndStockholdersEquity 841156000.00
cashAndShortTermInvestments 32566000.00
propertyPlantAndEquipmentGross 6908000.00
propertyPlantAndEquipmentNet 6908000.00
commonStockSharesOutstanding 18664636.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 803691000.00
totalLiab 718704000.00
totalStockholderEquity 84987000.00
commonStock 407000.00
retainedEarnings 80447000.00
otherLiab 5445000.00
otherAssets 333263000.00
cash 36881000.00
netDebt -36881000.00
otherStockholderEquity 124000.00
propertyPlantEquipment 6260000.00
totalCurrentAssets 36881000.00
accountsPayable 713259000.00
accumulatedOtherComprehensiveIncome 4009000.00
commonStockTotalEquity 407000.00
nonCurrrentAssetsOther -433547000.00
nonCurrentAssetsTotal 433547000.00
liabilitiesAndStockholdersEquity 803691000.00
cashAndShortTermInvestments 36881000.00
propertyPlantAndEquipmentGross 6260000.00
propertyPlantAndEquipmentNet 6260000.00
commonStockSharesOutstanding 18897610.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 792342000.00
totalLiab 706900000.00
totalStockholderEquity 85442000.00
commonStock 416000.00
retainedEarnings 80354000.00
otherLiab 7175000.00
otherAssets 299207000.00
cash 33229000.00
netDebt -33229000.00
otherStockholderEquity 724000.00
propertyPlantEquipment 6398000.00
totalCurrentAssets 33229000.00
shortTermInvestments 34000000.00
accountsPayable 699725000.00
accumulatedOtherComprehensiveIncome 3948000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther -459906000.00
nonCurrentAssetsTotal 459906000.00
liabilitiesAndStockholdersEquity 792342000.00
cashAndShortTermInvestments 33229000.00
propertyPlantAndEquipmentGross 6398000.00
propertyPlantAndEquipmentNet 6398000.00
commonStockSharesOutstanding 18523462.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 787126000.00
totalLiab 702020000.00
totalStockholderEquity 85106000.00
commonStock 418000.00
retainedEarnings 79815000.00
otherLiab 6199000.00
otherAssets 305564000.00
cash 37114000.00
netDebt -37114000.00
otherStockholderEquity 4873000.00
propertyPlantEquipment 6442000.00
totalCurrentAssets 37114000.00
accountsPayable 695821000.00
accumulatedOtherComprehensiveIncome 4527000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther -444448000.00
nonCurrentAssetsTotal 444448000.00
liabilitiesAndStockholdersEquity 787126000.00
cashAndShortTermInvestments 37114000.00
propertyPlantAndEquipmentGross 6442000.00
propertyPlantAndEquipmentNet 6442000.00
commonStockSharesOutstanding 19053288.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 759751000.00
totalLiab 679081000.00
totalStockholderEquity 80670000.00
commonStock 417000.00
retainedEarnings 76829000.00
otherLiab 5713000.00
otherAssets 301834000.00
cash 41738000.00
netDebt -41738000.00
otherStockholderEquity 3424000.00
propertyPlantEquipment 6632000.00
totalCurrentAssets 41738000.00
accountsPayable 673368000.00
accumulatedOtherComprehensiveIncome 3044000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther -416179000.00
nonCurrentAssetsTotal 416179000.00
liabilitiesAndStockholdersEquity 759751000.00
cashAndShortTermInvestments 41738000.00
propertyPlantAndEquipmentGross 6632000.00
propertyPlantAndEquipmentNet 6632000.00
commonStockSharesOutstanding 28552682.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 731274000.00
totalLiab 654535000.00
totalStockholderEquity 76739000.00
commonStock 279000.00
retainedEarnings 75198000.00
otherLiab 3016000.00
otherAssets 294839000.00
cash 28651000.00
netDebt -28651000.00
otherStockholderEquity 1262000.00
propertyPlantEquipment 6805000.00
totalCurrentAssets 28651000.00
accountsPayable 651519000.00
accumulatedOtherComprehensiveIncome 578000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther -407784000.00
nonCurrentAssetsTotal 407784000.00
liabilitiesAndStockholdersEquity 731274000.00
cashAndShortTermInvestments 28651000.00
propertyPlantAndEquipmentGross 6805000.00
propertyPlantAndEquipmentNet 6805000.00
commonStockSharesOutstanding 19054568.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 684081000.00
totalLiab 609335000.00
totalStockholderEquity 74746000.00
commonStock 279000.00
retainedEarnings 72550000.00
otherLiab 4465000.00
otherAssets 258226000.00
cash 28209000.00
netDebt -28209000.00
otherStockholderEquity 1917000.00
propertyPlantEquipment 7156000.00
totalCurrentAssets 28209000.00
shortTermInvestments 27000000.00
accountsPayable 604870000.00
accumulatedOtherComprehensiveIncome 962000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther -397646000.00
nonCurrentAssetsTotal 397646000.00
liabilitiesAndStockholdersEquity 684081000.00
cashAndShortTermInvestments 28209000.00
propertyPlantAndEquipmentGross 7156000.00
propertyPlantAndEquipmentNet 7156000.00
commonStockSharesOutstanding 18838993.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 696234000.00
totalLiab 620619000.00
totalStockholderEquity 75615000.00
commonStock 282000.00
retainedEarnings 72814000.00
otherLiab 4333000.00
otherAssets 299866000.00
cash 28171000.00
netDebt -28171000.00
otherStockholderEquity 2519000.00
propertyPlantEquipment 7257000.00
totalCurrentAssets 28171000.00
accountsPayable 616286000.00
accumulatedOtherComprehensiveIncome 2002000.00
commonStockTotalEquity 282000.00
nonCurrrentAssetsOther -368197000.00
nonCurrentAssetsTotal 368197000.00
liabilitiesAndStockholdersEquity 696234000.00
cashAndShortTermInvestments 28171000.00
propertyPlantAndEquipmentGross 7257000.00
propertyPlantAndEquipmentNet 7257000.00
commonStockSharesOutstanding 19371649.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 673102000.00
totalLiab 599969000.00
totalStockholderEquity 73133000.00
commonStock 284000.00
retainedEarnings 71140000.00
otherLiab 4305000.00
otherAssets 320672000.00
cash 28242000.00
netDebt -28242000.00
otherStockholderEquity 1709000.00
propertyPlantEquipment 7115000.00
totalCurrentAssets 28242000.00
accountsPayable 595664000.00
accumulatedOtherComprehensiveIncome 1063000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther -324188000.00
nonCurrentAssetsTotal 324188000.00
liabilitiesAndStockholdersEquity 673102000.00
cashAndShortTermInvestments 28242000.00
propertyPlantAndEquipmentGross 7115000.00
propertyPlantAndEquipmentNet 7115000.00
commonStockSharesOutstanding 19582857.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 638039000.00
totalLiab 565039000.00
totalStockholderEquity 73000000.00
commonStock 287000.00
retainedEarnings 71072000.00
otherLiab 3547000.00
otherAssets 285871000.00
cash 21720000.00
netDebt -21720000.00
otherStockholderEquity 1641000.00
propertyPlantEquipment 7022000.00
totalCurrentAssets 21720000.00
accountsPayable 561492000.00
accumulatedOtherComprehensiveIncome 1255000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther -330448000.00
nonCurrentAssetsTotal 330448000.00
liabilitiesAndStockholdersEquity 638039000.00
cashAndShortTermInvestments 21720000.00
propertyPlantAndEquipmentGross 7022000.00
propertyPlantAndEquipmentNet 7022000.00
commonStockSharesOutstanding 19783953.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 625992000.00
totalLiab 555126000.00
totalStockholderEquity 70866000.00
commonStock 289000.00
retainedEarnings 68737000.00
otherLiab 4654000.00
otherAssets 285058000.00
cash 23872000.00
netDebt -23872000.00
otherStockholderEquity 1840000.00
propertyPlantEquipment 7021000.00
totalCurrentAssets 23872000.00
shortTermInvestments 87800000.00
accountsPayable 550472000.00
accumulatedOtherComprehensiveIncome 652000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther -317062000.00
nonCurrentAssetsTotal 317062000.00
liabilitiesAndStockholdersEquity 625992000.00
cashAndShortTermInvestments 23872000.00
propertyPlantAndEquipmentGross 7021000.00
propertyPlantAndEquipmentNet 7021000.00
commonStockSharesOutstanding 19496423.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 621055000.00
totalLiab 552602000.00
totalStockholderEquity 68453000.00
commonStock 289000.00
retainedEarnings 67437000.00
otherLiab 2560000.00
otherAssets 194393000.00
cash 118087000.00
netDebt -118087000.00
otherStockholderEquity 727000.00
propertyPlantEquipment 6566000.00
totalCurrentAssets 118087000.00
accountsPayable 550042000.00
accumulatedOtherComprehensiveIncome -495000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther -308575000.00
nonCurrentAssetsTotal 308575000.00
liabilitiesAndStockholdersEquity 621055000.00
cashAndShortTermInvestments 118087000.00
propertyPlantAndEquipmentGross 6566000.00
propertyPlantAndEquipmentNet 6566000.00
commonStockSharesOutstanding 19923354.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 617561000.00
totalLiab 550994000.00
totalStockholderEquity 66567000.00
commonStock 292000.00
retainedEarnings 66401000.00
otherLiab 3004000.00
otherAssets 287674000.00
cash 23223000.00
netDebt -23223000.00
otherStockholderEquity -126000.00
propertyPlantEquipment 6683000.00
totalCurrentAssets 23223000.00
accountsPayable 547990000.00
accumulatedOtherComprehensiveIncome -1017000.00
commonStockTotalEquity 292000.00
nonCurrrentAssetsOther -306664000.00
nonCurrentAssetsTotal 306664000.00
liabilitiesAndStockholdersEquity 617561000.00
cashAndShortTermInvestments 23223000.00
propertyPlantAndEquipmentGross 6683000.00
propertyPlantAndEquipmentNet 6683000.00
commonStockSharesOutstanding 20065745.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 581328000.00
totalLiab 515648000.00
totalStockholderEquity 65680000.00
commonStock 294000.00
retainedEarnings 65186000.00
otherLiab 1759000.00
otherAssets 271484000.00
cash 12982000.00
netDebt -12982000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 6712000.00
totalCurrentAssets 12982000.00
accountsPayable 513889000.00
accumulatedOtherComprehensiveIncome -1352000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther -296862000.00
nonCurrentAssetsTotal 296862000.00
liabilitiesAndStockholdersEquity 581328000.00
cashAndShortTermInvestments 12982000.00
propertyPlantAndEquipmentGross 6712000.00
propertyPlantAndEquipmentNet 6712000.00
commonStockSharesOutstanding 60486439.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 570600000.00
totalLiab 506400000.00
totalStockholderEquity 64200000.00
commonStock 300000.00
retainedEarnings 63000000.00
otherAssets 251800000.00
cash 21200000.00
netDebt -21200000.00
otherStockholderEquity 900000.00
totalCurrentAssets 21200000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -297600000.00
nonCurrentAssetsTotal 297600000.00
liabilitiesAndStockholdersEquity 570600000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 19922220.00
1999-09-30
date 1999-09-30
filing_date 1999-12-10
currency_symbol USD
totalAssets 564500000.00
totalLiab 499500000.00
totalStockholderEquity 65000000.00
commonStock 300000.00
retainedEarnings 63700000.00
otherAssets 185400000.00
cash 86300000.00
netDebt -86300000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 86300000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -292800000.00
nonCurrentAssetsTotal 292800000.00
liabilitiesAndStockholdersEquity 564500000.00
cashAndShortTermInvestments 86300000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 20331000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 543400000.00
totalLiab 478800000.00
totalStockholderEquity 64600000.00
retainedEarnings 63700000.00
otherAssets 181900000.00
cash 92100000.00
netDebt -92100000.00
otherStockholderEquity 900000.00
totalCurrentAssets 92100000.00
nonCurrrentAssetsOther -269400000.00
nonCurrentAssetsTotal 269400000.00
liabilitiesAndStockholdersEquity 543400000.00
cashAndShortTermInvestments 92100000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 20412000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 538200000.00
totalLiab 471800000.00
totalStockholderEquity 66400000.00
retainedEarnings 61500000.00
otherAssets 174800000.00
cash 91800000.00
netDebt -91800000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 91800000.00
nonCurrrentAssetsOther -271600000.00
nonCurrentAssetsTotal 271600000.00
liabilitiesAndStockholdersEquity 538200000.00
cashAndShortTermInvestments 91800000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 20877750.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 547600000.00
totalLiab 482500000.00
totalStockholderEquity 65100000.00
retainedEarnings 59300000.00
otherAssets 174300000.00
cash 92300000.00
netDebt -92300000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 92300000.00
nonCurrrentAssetsOther -281000000.00
nonCurrentAssetsTotal 281000000.00
liabilitiesAndStockholdersEquity 547600000.00
cashAndShortTermInvestments 92300000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 20877750.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 518200000.00
totalLiab 454000000.00
totalStockholderEquity 64200000.00
retainedEarnings 58000000.00
otherAssets 173400000.00
cash 68900000.00
netDebt -68900000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 68900000.00
nonCurrrentAssetsOther -275900000.00
nonCurrentAssetsTotal 275900000.00
liabilitiesAndStockholdersEquity 518200000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 20904750.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 512900000.00
totalLiab 451400000.00
totalStockholderEquity 61500000.00
retainedEarnings 55900000.00
otherAssets 169000000.00
cash 77600000.00
netDebt -77600000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 77600000.00
nonCurrrentAssetsOther -266300000.00
nonCurrentAssetsTotal 266300000.00
liabilitiesAndStockholdersEquity 512900000.00
cashAndShortTermInvestments 77600000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 20958750.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 490000000.00
totalLiab 429200000.00
totalStockholderEquity 60800000.00
retainedEarnings 54600000.00
otherAssets 162800000.00
cash 70200000.00
netDebt -70200000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 70200000.00
nonCurrrentAssetsOther -257000000.00
nonCurrentAssetsTotal 257000000.00
liabilitiesAndStockholdersEquity 490000000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 21012750.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 484700000.00
totalLiab 425700000.00
totalStockholderEquity 59000000.00
retainedEarnings 52700000.00
otherAssets 158500000.00
cash 73800000.00
netDebt -73800000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 73800000.00
nonCurrrentAssetsOther -252400000.00
nonCurrentAssetsTotal 252400000.00
liabilitiesAndStockholdersEquity 484700000.00
cashAndShortTermInvestments 73800000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 21012750.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 478900000.00
totalLiab 421100000.00
totalStockholderEquity 57800000.00
retainedEarnings 51600000.00
otherAssets 156800000.00
cash 78300000.00
netDebt -78300000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 78300000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -243800000.00
nonCurrentAssetsTotal 243800000.00
liabilitiesAndStockholdersEquity 478900000.00
cashAndShortTermInvestments 78300000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 20955722.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 457100000.00
totalLiab 400800000.00
totalStockholderEquity 56300000.00
retainedEarnings 49600000.00
otherAssets 158000000.00
cash 67500000.00
netDebt -67500000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 67500000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -231600000.00
nonCurrentAssetsTotal 231600000.00
liabilitiesAndStockholdersEquity 457100000.00
cashAndShortTermInvestments 67500000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 21097543.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 442700000.00
totalLiab 387900000.00
totalStockholderEquity 54800000.00
retainedEarnings 48400000.00
otherAssets 158500000.00
cash 48800000.00
netDebt -48800000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 48800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -235400000.00
nonCurrentAssetsTotal 235400000.00
liabilitiesAndStockholdersEquity 442700000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 21097543.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 440900000.00
totalLiab 386700000.00
totalStockholderEquity 54200000.00
retainedEarnings 46700000.00
otherAssets 155700000.00
cash 57900000.00
netDebt -57900000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 57900000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -227300000.00
nonCurrentAssetsTotal 227300000.00
liabilitiesAndStockholdersEquity 440900000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 21097543.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalAssets 438800000.00
totalLiab 386200000.00
totalStockholderEquity 52600000.00
retainedEarnings 45700000.00
otherAssets 154700000.00
cash 54800000.00
netDebt -54800000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 54800000.00
nonCurrrentAssetsOther -229300000.00
nonCurrentAssetsTotal 229300000.00
liabilitiesAndStockholdersEquity 438800000.00
cashAndShortTermInvestments 54800000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 21158323.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 433600000.00
totalLiab 383100000.00
totalStockholderEquity 50500000.00
retainedEarnings 43900000.00
otherAssets 156300000.00
cash 56200000.00
netDebt -56200000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 56200000.00
nonCurrrentAssetsOther -221100000.00
nonCurrentAssetsTotal 221100000.00
liabilitiesAndStockholdersEquity 433600000.00
cashAndShortTermInvestments 56200000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 21171830.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
currency_symbol USD
totalAssets 437100000.00
totalLiab 386700000.00
totalStockholderEquity 50400000.00
retainedEarnings 42800000.00
otherAssets 151900000.00
cash 52600000.00
netDebt -52600000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 52600000.00
nonCurrrentAssetsOther -232600000.00
nonCurrentAssetsTotal 232600000.00
liabilitiesAndStockholdersEquity 437100000.00
cashAndShortTermInvestments 52600000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 21232611.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 425700000.00
totalLiab 376400000.00
totalStockholderEquity 49300000.00
retainedEarnings 41200000.00
otherAssets 149100000.00
cash 54300000.00
netDebt -54300000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 54300000.00
nonCurrrentAssetsOther -222300000.00
nonCurrentAssetsTotal 222300000.00
liabilitiesAndStockholdersEquity 425700000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 21232611.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 417200000.00
totalLiab 369500000.00
totalStockholderEquity 47700000.00
retainedEarnings 40100000.00
otherAssets 147300000.00
cash 54600000.00
netDebt -54600000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 54600000.00
nonCurrrentAssetsOther -215300000.00
nonCurrentAssetsTotal 215300000.00
liabilitiesAndStockholdersEquity 417200000.00
cashAndShortTermInvestments 54600000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 21211393.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 411300000.00
totalLiab 365300000.00
totalStockholderEquity 46000000.00
retainedEarnings 38400000.00
otherAssets 148300000.00
cash 55500000.00
netDebt -55500000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 55500000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -207500000.00
nonCurrentAssetsTotal 207500000.00
liabilitiesAndStockholdersEquity 411300000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 21177661.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalAssets 421300000.00
totalLiab 376600000.00
totalStockholderEquity 44700000.00
retainedEarnings 37600000.00
otherAssets 144200000.00
cash 66200000.00
netDebt -66200000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 66200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -210900000.00
nonCurrentAssetsTotal 210900000.00
liabilitiesAndStockholdersEquity 421300000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 21211393.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 396100000.00
totalLiab 353500000.00
totalStockholderEquity 42600000.00
retainedEarnings 36200000.00
otherAssets 146500000.00
cash 32000000.00
netDebt -32000000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 32000000.00
nonCurrrentAssetsOther -217600000.00
nonCurrentAssetsTotal 217600000.00
liabilitiesAndStockholdersEquity 396100000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 21332835.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 21332835.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 21332835.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 21332835.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 381200000.00
totalLiab 341800000.00
totalStockholderEquity 39400000.00
retainedEarnings 31200000.00
otherAssets 351200000.00
cash 20600000.00
netDebt -20600000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 20600000.00
nonCurrrentAssetsOther -9400000.00
nonCurrentAssetsTotal 9400000.00
liabilitiesAndStockholdersEquity 381200000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 21380058.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 377400000.00
totalLiab 338800000.00
totalStockholderEquity 38600000.00
retainedEarnings 30300000.00
otherAssets 305400000.00
cash 31800000.00
netDebt -31800000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 31800000.00
nonCurrrentAssetsOther -40200000.00
nonCurrentAssetsTotal 40200000.00
liabilitiesAndStockholdersEquity 377400000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 21380058.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 378700000.00
totalLiab 341300000.00
totalStockholderEquity 37400000.00
retainedEarnings 28900000.00
otherAssets 291500000.00
cash 31100000.00
netDebt -31100000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 31100000.00
nonCurrrentAssetsOther -56100000.00
nonCurrentAssetsTotal 56100000.00
liabilitiesAndStockholdersEquity 378700000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 21380058.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 367700000.00
totalLiab 331300000.00
totalStockholderEquity 36400000.00
retainedEarnings 28000000.00
otherAssets 279200000.00
cash 29000000.00
netDebt -29000000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 29000000.00
nonCurrrentAssetsOther -59500000.00
nonCurrentAssetsTotal 59500000.00
liabilitiesAndStockholdersEquity 367700000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 21353071.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 366800000.00
totalLiab 332400000.00
totalStockholderEquity 34400000.00
retainedEarnings 26000000.00
otherAssets 253000000.00
cash 21300000.00
netDebt -21300000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 21300000.00
nonCurrrentAssetsOther -92500000.00
nonCurrentAssetsTotal 92500000.00
liabilitiesAndStockholdersEquity 366800000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 21353071.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 364000000.00
totalLiab 330200000.00
totalStockholderEquity 33800000.00
retainedEarnings 25400000.00
otherAssets 269600000.00
cash 29200000.00
netDebt -29200000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 29200000.00
nonCurrrentAssetsOther -65200000.00
nonCurrentAssetsTotal 65200000.00
liabilitiesAndStockholdersEquity 364000000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 21353071.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 355500000.00
totalLiab 323000000.00
totalStockholderEquity 32500000.00
retainedEarnings 24100000.00
otherAssets 256600000.00
cash 33900000.00
netDebt -33900000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 33900000.00
nonCurrrentAssetsOther -65000000.00
nonCurrentAssetsTotal 65000000.00
liabilitiesAndStockholdersEquity 355500000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 21299098.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 345800000.00
totalLiab 314100000.00
totalStockholderEquity 31700000.00
retainedEarnings 23200000.00
otherAssets 256600000.00
cash 26300000.00
netDebt -26300000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 26300000.00
nonCurrrentAssetsOther -62900000.00
nonCurrentAssetsTotal 62900000.00
liabilitiesAndStockholdersEquity 345800000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 21353071.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 348500000.00
totalLiab 318000000.00
totalStockholderEquity 30500000.00
retainedEarnings 22000000.00
otherAssets 124500000.00
cash 34000000.00
netDebt -34000000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 34000000.00
nonCurrrentAssetsOther -190000000.00
nonCurrentAssetsTotal 190000000.00
liabilitiesAndStockholdersEquity 348500000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 21562218.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 338300000.00
totalLiab 308000000.00
totalStockholderEquity 30300000.00
retainedEarnings 21600000.00
otherAssets 124400000.00
cash 31000000.00
netDebt -31000000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 31000000.00
nonCurrrentAssetsOther -182900000.00
nonCurrentAssetsTotal 182900000.00
liabilitiesAndStockholdersEquity 338300000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 21562218.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 332800000.00
totalLiab 303500000.00
totalStockholderEquity 29300000.00
retainedEarnings 20400000.00
otherAssets 124300000.00
cash 21900000.00
netDebt -21900000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 21900000.00
nonCurrrentAssetsOther -186600000.00
nonCurrentAssetsTotal 186600000.00
liabilitiesAndStockholdersEquity 332800000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 21602700.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 332800000.00
totalLiab 304000000.00
totalStockholderEquity 28800000.00
retainedEarnings 19700000.00
otherAssets 127300000.00
cash 30200000.00
netDebt -30200000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 30200000.00
nonCurrrentAssetsOther -175300000.00
nonCurrentAssetsTotal 175300000.00
liabilitiesAndStockholdersEquity 332800000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 21845578.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 327700000.00
totalLiab 299900000.00
totalStockholderEquity 27800000.00
retainedEarnings 18600000.00
otherAssets 125100000.00
cash 63100000.00
netDebt -63100000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 63100000.00
nonCurrrentAssetsOther -139500000.00
nonCurrentAssetsTotal 139500000.00
liabilitiesAndStockholdersEquity 327700000.00
cashAndShortTermInvestments 63100000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 22209894.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 317000000.00
totalLiab 289000000.00
totalStockholderEquity 28000000.00
retainedEarnings 18300000.00
otherAssets 123900000.00
cash 66000000.00
netDebt -66000000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 66000000.00
nonCurrrentAssetsOther -127100000.00
nonCurrentAssetsTotal 127100000.00
liabilitiesAndStockholdersEquity 317000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 22209894.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 311900000.00
totalLiab 284700000.00
totalStockholderEquity 27200000.00
retainedEarnings 18800000.00
otherAssets 123700000.00
cash 64000000.00
netDebt -64000000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 64000000.00
nonCurrrentAssetsOther -124200000.00
nonCurrentAssetsTotal 124200000.00
liabilitiesAndStockholdersEquity 311900000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 21380058.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 306400000.00
totalLiab 280200000.00
totalStockholderEquity 26200000.00
retainedEarnings 17600000.00
otherAssets 122500000.00
cash 57500000.00
netDebt -57500000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 57500000.00
nonCurrrentAssetsOther -126400000.00
nonCurrentAssetsTotal 126400000.00
liabilitiesAndStockholdersEquity 306400000.00
cashAndShortTermInvestments 57500000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 21474513.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 297600000.00
totalLiab 272200000.00
totalStockholderEquity 25400000.00
retainedEarnings 16500000.00
otherAssets 118500000.00
cash 60000000.00
netDebt -60000000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 60000000.00
nonCurrrentAssetsOther -119100000.00
nonCurrentAssetsTotal 119100000.00
liabilitiesAndStockholdersEquity 297600000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 21724137.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 285300000.00
totalLiab 260300000.00
totalStockholderEquity 25000000.00
retainedEarnings 16000000.00
otherAssets 114700000.00
cash 50000000.00
netDebt -50000000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 50000000.00
nonCurrrentAssetsOther -120600000.00
nonCurrentAssetsTotal 120600000.00
liabilitiesAndStockholdersEquity 285300000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 21724137.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 278400000.00
totalLiab 254300000.00
totalStockholderEquity 24100000.00
retainedEarnings 16700000.00
otherAssets 114800000.00
cash 39800000.00
netDebt -39800000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 39800000.00
nonCurrrentAssetsOther -123800000.00
nonCurrentAssetsTotal 123800000.00
liabilitiesAndStockholdersEquity 278400000.00
cashAndShortTermInvestments 39800000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 21845578.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 271800000.00
totalLiab 248500000.00
totalStockholderEquity 23300000.00
retainedEarnings 15700000.00
otherAssets 111200000.00
cash 32100000.00
netDebt -32100000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 32100000.00
nonCurrrentAssetsOther -128500000.00
nonCurrentAssetsTotal 128500000.00
liabilitiesAndStockholdersEquity 271800000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 21838828.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 4281511000.00
otherCurrentAssets -747590180.00
totalLiab 3916975000.00
totalStockholderEquity 364536000.00
otherCurrentLiab 11610000.00
commonStock 2244000.00
capitalStock 2244000.00
retainedEarnings 348597000.00
otherLiab 421000.00
otherAssets 2804895000.00
cash 74178000.00
totalCurrentLiabilities -113390000.00
netDebt 362718000.00
shortTermDebt -125000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 436896000.00
otherStockholderEquity 78462000.00
propertyPlantEquipment 31660000.00
totalCurrentAssets 747591000.00
longTermInvestments 673413000.00
netTangibleAssets 364536000.00
shortTermInvestments 673413000.00
longTermDebt 411000000.00
accountsPayable 15445000.00
accumulatedOtherComprehensiveIncome -64767000.00
commonStockTotalEquity 2244000.00
retainedEarningsTotalEquity 348597000.00
nonCurrrentAssetsOther -670000.00
nonCurrentAssetsTotal 729025000.00
capitalLeaseObligations 25896000.00
longTermDebtTotal 411000000.00
nonCurrentLiabilitiesOther 25896000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 78462000.00
liabilitiesAndStockholdersEquity 4281511000.00
cashAndShortTermInvestments 747591000.00
propertyPlantAndEquipmentGross 55612000.00
propertyPlantAndEquipmentNet 55612000.00
netInvestedCapital 775536000.00
commonStockSharesOutstanding 23762983.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 4068789000.00
otherCurrentAssets -734318000.00
totalLiab 3654977000.00
totalStockholderEquity 413812000.00
otherCurrentLiab -125000000.00
commonStock 2324000.00
capitalStock 2324000.00
retainedEarnings 320321000.00
otherLiab 492000.00
otherAssets 2510517000.00
cash 43675000.00
totalCurrentLiabilities 125000000.00
netDebt 278906000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 322581000.00
otherStockholderEquity 93480000.00
propertyPlantEquipment 45961000.00
totalCurrentAssets 777993000.00
longTermInvestments 734318000.00
netTangibleAssets 413812000.00
shortTermInvestments 734318000.00
longTermDebt 186322000.00
accountsPayable 3315245000.00
accumulatedOtherComprehensiveIncome -2313000.00
commonStockTotalEquity 2324000.00
retainedEarningsTotalEquity 320321000.00
nonCurrrentAssetsOther -780279000.00
nonCurrentAssetsTotal 780279000.00
capitalLeaseObligations 11259000.00
longTermDebtTotal 186322000.00
nonCurrentLiabilitiesOther 11259000.00
nonCurrentLiabilitiesTotal 197581000.00
capitalSurpluse 93480000.00
liabilitiesAndStockholdersEquity 4068789000.00
cashAndShortTermInvestments 777993000.00
propertyPlantAndEquipmentGross 45961000.00
propertyPlantAndEquipmentNet 45961000.00
netInvestedCapital 725134000.00
commonStockSharesOutstanding 23762983.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 4069141000.00
otherCurrentAssets -662722000.00
totalLiab 3662023000.00
totalStockholderEquity 407118000.00
otherCurrentLiab -60095000.00
commonStock 2379000.00
capitalStock 2379000.00
retainedEarnings 295622000.00
otherAssets 2481473000.00
cash 211182000.00
totalCurrentLiabilities 60095000.00
netDebt 107961000.00
shortTermDebt 60095000.00
shortLongTermDebt 60095000.00
shortLongTermDebtTotal 319143000.00
otherStockholderEquity 105547000.00
propertyPlantEquipment 38830000.00
totalCurrentAssets 873904000.00
longTermInvestments 3000417000.00
netTangibleAssets 407118000.00
shortTermInvestments 662722000.00
longTermDebt 246002000.00
accountsPayable 21292000.00
accumulatedOtherComprehensiveIncome 3570000.00
commonStockTotalEquity 2379000.00
retainedEarningsTotalEquity 295622000.00
nonCurrrentAssetsOther -713764000.00
nonCurrentAssetsTotal 713764000.00
capitalLeaseObligations 13046000.00
longTermDebtTotal 246002000.00
nonCurrentLiabilitiesOther 13046000.00
nonCurrentLiabilitiesTotal 259048000.00
capitalSurpluse 105547000.00
liabilitiesAndStockholdersEquity 4069141000.00
cashAndShortTermInvestments 873904000.00
propertyPlantAndEquipmentGross 51042000.00
propertyPlantAndEquipmentNet 51042000.00
netInvestedCapital 703120000.00
commonStockSharesOutstanding 23913034.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 4097843000.00
earningAssets 697544000.00
otherCurrentAssets -697544000.00
totalLiab 3708735000.00
totalStockholderEquity 389108000.00
otherCurrentLiab -190710000.00
commonStock 2393000.00
capitalStock 2393000.00
retainedEarnings 274376000.00
otherAssets 2609427000.00
cash 38968000.00
totalCurrentLiabilities 190710000.00
netDebt 504434000.00
shortTermDebt 190710000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 543402000.00
otherStockholderEquity 111744000.00
propertyPlantEquipment 40017000.00
totalCurrentAssets 736512000.00
longTermInvestments 3158960000.00
netTangibleAssets 389108000.00
shortTermInvestments 697544000.00
longTermDebt 337472000.00
accountsPayable 21317000.00
accumulatedOtherComprehensiveIncome 595000.00
commonStockTotalEquity 2393000.00
retainedEarningsTotalEquity 274376000.00
nonCurrrentAssetsOther -751904000.00
nonCurrentAssetsTotal 751904000.00
capitalLeaseObligations 15220000.00
longTermDebtTotal 337472000.00
nonCurrentLiabilitiesOther 15220000.00
nonCurrentLiabilitiesTotal 352692000.00
capitalSurpluse 111744000.00
liabilitiesAndStockholdersEquity 4097843000.00
cashAndShortTermInvestments 736512000.00
propertyPlantAndEquipmentGross 54360000.00
propertyPlantAndEquipmentNet 54360000.00
netInvestedCapital 906580000.00
commonStockSharesOutstanding 24848526.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 4241060000.00
earningAssets 763519000.00
otherCurrentAssets -758015000.00
totalLiab 3852873000.00
totalStockholderEquity 388187000.00
otherCurrentLiab -8923000.00
commonStock 2542000.00
capitalStock 2542000.00
retainedEarnings 249922000.00
otherLiab 16951000.00
otherAssets 2630901000.00
cash 47358000.00
totalCurrentLiabilities 380000000.00
netDebt 703592000.00
shortTermDebt 388923000.00
shortLongTermDebt 380000000.00
shortLongTermDebtTotal 750950000.00
otherStockholderEquity 145163000.00
propertyPlantEquipment 41267000.00
totalCurrentAssets 805373000.00
longTermInvestments 3232561000.00
netTangibleAssets 388187000.00
shortTermInvestments 758015000.00
longTermDebt 362027000.00
accountsPayable 16951000.00
accumulatedOtherComprehensiveIncome -9440000.00
commonStockTotalEquity 2542000.00
retainedEarningsTotalEquity 249922000.00
nonCurrrentAssetsOther -804786000.00
nonCurrentAssetsTotal 804786000.00
longTermDebtTotal 362027000.00
nonCurrentLiabilitiesTotal 362027000.00
capitalSurpluse 145163000.00
liabilitiesAndStockholdersEquity 4241060000.00
cashAndShortTermInvestments 805373000.00
propertyPlantAndEquipmentGross 41267000.00
propertyPlantAndEquipmentNet 41267000.00
netInvestedCapital 1130214000.00
commonStockSharesOutstanding 25457999.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 3894708000.00
intangibleAssets 0.00
earningAssets 727764000.00
otherCurrentAssets -720128000.00
totalLiab 3540258000.00
totalStockholderEquity 354450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13522000.00
commonStock 2467000.00
retainedEarnings 224315000.00
otherLiab 2381000.00
goodWill 0.00
otherAssets 3783007000.00
cash 69672000.00
totalCurrentLiabilities 281141000.00
netDebt 635266000.00
shortTermDebt 281141000.00
shortLongTermDebt 270000000.00
shortLongTermDebtTotal 704938000.00
otherStockholderEquity 127122000.00
propertyPlantEquipment 39648000.00
totalCurrentAssets 69672000.00
longTermInvestments 2916568000.00
netTangibleAssets 354450000.00
shortTermInvestments 720128000.00
longTermDebt 423797000.00
inventory 5125000.00
accountsPayable 10942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224315000.00
treasuryStock 0.00
nonCurrrentAssetsOther -727764000.00
nonCurrentAssetsTotal 42029000.00
longTermDebtTotal 423797000.00
nonCurrentLiabilitiesOther 2381000.00
nonCurrentLiabilitiesTotal 423797000.00
capitalSurpluse 127122000.00
liabilitiesAndStockholdersEquity 3894708000.00
cashAndShortTermInvestments 789800000.00
propertyPlantAndEquipmentGross 39648000.00
propertyPlantAndEquipmentNet 39648000.00
netInvestedCapital 1043247000.00
commonStockSharesOutstanding 24475146.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 3510320000.00
intangibleAssets 0.00
earningAssets 826686000.00
totalLiab 3204490000.00
totalStockholderEquity 305830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2608717000.00
commonStock 2370000.00
retainedEarnings 203326000.00
otherLiab 68000.00
goodWill 0.00
otherAssets 3438962000.00
cash 36929000.00
totalCurrentLiabilities 207012000.00
netDebt 549295000.00
shortTermDebt 207012000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 586224000.00
otherStockholderEquity 101738000.00
propertyPlantEquipment 34361000.00
totalCurrentAssets 36929000.00
longTermInvestments 2515364000.00
netTangibleAssets 305830000.00
shortTermInvestments 815299000.00
longTermDebt 379212000.00
inventory 0.00
accountsPayable 9481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203326000.00
treasuryStock 0.00
nonCurrrentAssetsOther -826686000.00
nonCurrentAssetsTotal 34429000.00
longTermDebtTotal 379212000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 379212000.00
capitalSurpluse 101738000.00
liabilitiesAndStockholdersEquity 3510320000.00
cashAndShortTermInvestments 852228000.00
propertyPlantAndEquipmentGross 34361000.00
propertyPlantAndEquipmentNet 34361000.00
commonStockSharesOutstanding 23017896.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 3130343000.00
intangibleAssets 0.00
earningAssets 752176000.00
otherCurrentAssets 105000.00
totalLiab 2879407000.00
totalStockholderEquity 250936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2284675000.00
commonStock 1412000.00
retainedEarnings 185069000.00
otherLiab 5205000.00
goodWill 0.00
otherAssets 3055173000.00
cash 39635000.00
totalCurrentLiabilities 211502000.00
netDebt 537579000.00
shortTermDebt 211502000.00
shortLongTermDebt 577214000.00
shortLongTermDebtTotal 577214000.00
otherStockholderEquity 56931000.00
propertyPlantEquipment 30330000.00
totalCurrentAssets 39635000.00
longTermInvestments 2221032000.00
netTangibleAssets 250936000.00
shortTermInvestments 737700000.00
netReceivables 2248183000.00
longTermDebt 365712000.00
inventory 105000.00
accountsPayable 12313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185069000.00
treasuryStock 0.00
nonCurrrentAssetsOther -752071000.00
nonCurrentAssetsTotal 35535000.00
longTermDebtTotal 365712000.00
nonCurrentLiabilitiesOther 5205000.00
nonCurrentLiabilitiesTotal 365712000.00
capitalSurpluse 56931000.00
liabilitiesAndStockholdersEquity 3130343000.00
cashAndShortTermInvestments 777335000.00
propertyPlantAndEquipmentGross 30330000.00
propertyPlantAndEquipmentNet 30330000.00
commonStockSharesOutstanding 21262260.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 2721494000.00
intangibleAssets 0.00
totalLiab 2488191000.00
totalStockholderEquity 233303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1985025000.00
commonStock 1389000.00
retainedEarnings 170120000.00
otherLiab 21680000.00
goodWill 0.00
otherAssets 2652998000.00
cash 32944000.00
totalCurrentLiabilities 136486000.00
netDebt 448542000.00
shortTermDebt 136486000.00
shortLongTermDebt 481486000.00
shortLongTermDebtTotal 481486000.00
otherStockholderEquity 51009000.00
propertyPlantEquipment 27854000.00
totalCurrentAssets 32209000.00
longTermInvestments 795978000.00
netTangibleAssets 233303000.00
shortTermInvestments 774145000.00
longTermDebt 325000000.00
inventory 0.00
accountsPayable 1985025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -795978000.00
nonCurrentAssetsTotal 36287000.00
nonCurrentLiabilitiesTotal 345000000.00
liabilitiesAndStockholdersEquity 2721494000.00
cashAndShortTermInvestments 807089000.00
propertyPlantAndEquipmentGross 27854000.00
propertyPlantAndEquipmentNet 27854000.00
commonStockSharesOutstanding 20931880.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 2399892000.00
intangibleAssets 0.00
totalLiab 2193336000.00
totalStockholderEquity 206556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10463000.00
commonStock 914000.00
retainedEarnings 157107000.00
otherLiab 15745000.00
goodWill 0.00
otherAssets 2337791000.00
cash 35497000.00
totalCurrentLiabilities 110463000.00
netDebt 304503000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 46873000.00
propertyPlantEquipment 24463000.00
totalCurrentAssets 35034000.00
longTermInvestments 1457989000.00
netTangibleAssets 206556000.00
shortTermInvestments 784793000.00
longTermDebt 285000000.00
inventory 900000.00
accountsPayable 13141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157107000.00
treasuryStock 0.00
nonCurrrentAssetsOther -816897000.00
nonCurrentAssetsTotal 27067000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 2604000.00
nonCurrentLiabilitiesTotal 285000000.00
capitalSurpluse 46873000.00
liabilitiesAndStockholdersEquity 2399892000.00
cashAndShortTermInvestments 820290000.00
propertyPlantAndEquipmentGross 24463000.00
propertyPlantAndEquipmentNet 24463000.00
commonStockSharesOutstanding 20637337.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 2108290000.00
intangibleAssets 0.00
totalLiab 1902920000.00
totalStockholderEquity 205370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11634000.00
commonStock 900000.00
retainedEarnings 145087000.00
otherLiab 21210000.00
goodWill 0.00
otherAssets 2028526000.00
cash 42191000.00
totalCurrentLiabilities 103634000.00
netDebt 149809000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 192000000.00
otherStockholderEquity 42643000.00
propertyPlantEquipment 24563000.00
totalCurrentAssets 41871000.00
longTermInvestments 1128760000.00
netTangibleAssets 205370000.00
shortTermInvestments 817434000.00
longTermDebt 145000000.00
inventory 0.00
accountsPayable 7880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145087000.00
treasuryStock 0.00
nonCurrrentAssetsOther -861601000.00
nonCurrentAssetsTotal 37893000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 13330000.00
nonCurrentLiabilitiesTotal 145000000.00
capitalSurpluse 42643000.00
liabilitiesAndStockholdersEquity 2108290000.00
cashAndShortTermInvestments 859625000.00
propertyPlantAndEquipmentGross 24563000.00
propertyPlantAndEquipmentNet 24563000.00
commonStockSharesOutstanding 20251725.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2022407000.00
intangibleAssets 0.00
totalLiab 1833060000.00
totalStockholderEquity 189347000.00
deferredLongTermLiab 11118000.00
otherCurrentLiab 1502868000.00
commonStock 879000.00
retainedEarnings 133273000.00
otherLiab 20465000.00
goodWill 0.00
otherAssets 1960379000.00
cash 29101000.00
totalCurrentLiabilities 102227000.00
netDebt 280626000.00
shortTermDebt 102227000.00
shortLongTermDebtTotal 309727000.00
otherStockholderEquity 37507000.00
propertyPlantEquipment 21809000.00
totalCurrentAssets 29101000.00
longTermInvestments 969287000.00
netTangibleAssets 189347000.00
shortTermInvestments 956041000.00
longTermDebt 207500000.00
inventory 0.00
accountsPayable 9347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133273000.00
treasuryStock 0.00
nonCurrrentAssetsOther -956041000.00
nonCurrentAssetsTotal 32927000.00
longTermDebtTotal 207500000.00
nonCurrentLiabilitiesTotal 207500000.00
capitalSurpluse 37507000.00
liabilitiesAndStockholdersEquity 2022407000.00
cashAndShortTermInvestments 29101000.00
propertyPlantAndEquipmentGross 21809000.00
propertyPlantAndEquipmentNet 21809000.00
commonStockSharesOutstanding 19923669.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1711023000.00
totalLiab 1554329000.00
totalStockholderEquity 156694000.00
otherCurrentLiab -61590000.00
commonStock 871000.00
retainedEarnings 121713000.00
otherLiab 7801000.00
otherAssets 932343000.00
cash 18144000.00
totalCurrentLiabilities 61590000.00
netDebt 235446000.00
shortTermDebt 61590000.00
shortLongTermDebtTotal 253590000.00
otherStockholderEquity 35526000.00
propertyPlantEquipment 20843000.00
totalCurrentAssets 18144000.00
shortTermInvestments 276000.00
longTermDebt 192000000.00
inventory 1000000.00
accountsPayable 1292938000.00
accumulatedOtherComprehensiveIncome -1416000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther -760536000.00
nonCurrentAssetsTotal 760536000.00
nonCurrentLiabilitiesTotal 192000000.00
liabilitiesAndStockholdersEquity 1711023000.00
cashAndShortTermInvestments 18144000.00
propertyPlantAndEquipmentGross 20843000.00
propertyPlantAndEquipmentNet 20843000.00
commonStockSharesOutstanding 17992174.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1675169000.00
totalLiab 1558707000.00
totalStockholderEquity 116462000.00
otherCurrentLiab -111407000.00
commonStock 721000.00
retainedEarnings 110047000.00
otherLiab 7750000.00
otherAssets 856183000.00
cash 33123000.00
totalCurrentLiabilities 111407000.00
netDebt 240284000.00
shortTermDebt 111407000.00
shortLongTermDebtTotal 273407000.00
otherStockholderEquity 2043000.00
propertyPlantEquipment 18090000.00
totalCurrentAssets 33123000.00
shortTermInvestments 219000.00
longTermDebt 162000000.00
accountsPayable 1277550000.00
accumulatedOtherComprehensiveIncome 3651000.00
commonStockTotalEquity 721000.00
nonCurrrentAssetsOther -785863000.00
nonCurrentAssetsTotal 785863000.00
nonCurrentLiabilitiesTotal 162000000.00
liabilitiesAndStockholdersEquity 1675169000.00
cashAndShortTermInvestments 33123000.00
propertyPlantAndEquipmentGross 18090000.00
propertyPlantAndEquipmentNet 18090000.00
commonStockSharesOutstanding 16446564.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1261609000.00
totalLiab 1159077000.00
totalStockholderEquity 102532000.00
otherCurrentLiab -124122000.00
commonStock 719000.00
retainedEarnings 102061000.00
otherLiab 7618000.00
otherAssets 679839000.00
cash 20924000.00
totalCurrentLiabilities 124122000.00
netDebt 230198000.00
shortTermDebt 124122000.00
shortLongTermDebtTotal 251122000.00
otherStockholderEquity 1354000.00
propertyPlantEquipment 12593000.00
totalCurrentAssets 20924000.00
shortTermInvestments 514000.00
longTermDebt 127000000.00
accountsPayable 900337000.00
accumulatedOtherComprehensiveIncome -1602000.00
commonStockTotalEquity 719000.00
nonCurrrentAssetsOther -560846000.00
nonCurrentAssetsTotal 560846000.00
nonCurrentLiabilitiesTotal 127000000.00
liabilitiesAndStockholdersEquity 1261609000.00
cashAndShortTermInvestments 20924000.00
propertyPlantAndEquipmentGross 12593000.00
propertyPlantAndEquipmentNet 12593000.00
commonStockSharesOutstanding 16412719.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1069019000.00
totalLiab 966635000.00
totalStockholderEquity 102384000.00
commonStock 745000.00
retainedEarnings 99844000.00
otherLiab 5487000.00
otherAssets 566054000.00
cash 25729000.00
totalCurrentLiabilities 886600000.00
netDebt 66371000.00
shortLongTermDebtTotal 92100000.00
otherStockholderEquity 96000.00
propertyPlantEquipment 10922000.00
totalCurrentAssets 25729000.00
shortTermInvestments 21768000.00
longTermDebt 80000000.00
accountsPayable 869038000.00
accumulatedOtherComprehensiveIncome 1699000.00
commonStockTotalEquity 745000.00
nonCurrrentAssetsOther -477236000.00
nonCurrentAssetsTotal 477236000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 1069019000.00
cashAndShortTermInvestments 25729000.00
propertyPlantAndEquipmentGross 10922000.00
propertyPlantAndEquipmentNet 10922000.00
commonStockSharesOutstanding 17161278.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 954166000.00
totalLiab 858605000.00
totalStockholderEquity 95561000.00
commonStock 379000.00
retainedEarnings 95122000.00
otherLiab 5665000.00
otherAssets 466830000.00
cash 23790000.00
totalCurrentLiabilities 664000000.00
netDebt 4310000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity 525000.00
propertyPlantEquipment 8695000.00
totalCurrentAssets 23790000.00
accountsPayable 824797000.00
accumulatedOtherComprehensiveIncome -465000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther -463546000.00
nonCurrentAssetsTotal 463546000.00
liabilitiesAndStockholdersEquity 954166000.00
cashAndShortTermInvestments 23790000.00
propertyPlantAndEquipmentGross 8695000.00
propertyPlantAndEquipmentNet 8695000.00
commonStockSharesOutstanding 17421207.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 944156000.00
totalLiab 853458000.00
totalStockholderEquity 90698000.00
commonStock 385000.00
retainedEarnings 89701000.00
otherLiab 5252000.00
otherAssets 393573000.00
cash 24603000.00
totalCurrentLiabilities 279000000.00
netDebt 35597000.00
shortLongTermDebtTotal 60200000.00
otherStockholderEquity 817000.00
propertyPlantEquipment 7583000.00
totalCurrentAssets 24603000.00
accountsPayable 788011000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 385000.00
nonCurrrentAssetsOther -525980000.00
nonCurrentAssetsTotal 525980000.00
liabilitiesAndStockholdersEquity 944156000.00
cashAndShortTermInvestments 24603000.00
propertyPlantAndEquipmentGross 7583000.00
propertyPlantAndEquipmentNet 7583000.00
commonStockSharesOutstanding 17848399.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 917778000.00
totalLiab 827538000.00
totalStockholderEquity 90240000.00
commonStock 397000.00
retainedEarnings 86786000.00
otherLiab 6634000.00
otherAssets 354848000.00
cash 24286000.00
netDebt 25414000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity 1135000.00
propertyPlantEquipment 6531000.00
totalCurrentAssets 24286000.00
accountsPayable 771250000.00
accumulatedOtherComprehensiveIncome 1922000.00
commonStockTotalEquity 397000.00
nonCurrrentAssetsOther -538644000.00
nonCurrentAssetsTotal 538644000.00
liabilitiesAndStockholdersEquity 917778000.00
cashAndShortTermInvestments 24286000.00
propertyPlantAndEquipmentGross 6531000.00
propertyPlantAndEquipmentNet 6531000.00
commonStockSharesOutstanding 18772033.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 914264000.00
totalLiab 824973000.00
totalStockholderEquity 89291000.00
commonStock 408000.00
retainedEarnings 84864000.00
otherLiab 6634000.00
otherAssets 356612000.00
cash 31430000.00
netDebt 9770000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 781000.00
propertyPlantEquipment 6795000.00
totalCurrentAssets 31430000.00
shortTermInvestments 30000000.00
accountsPayable 777155000.00
accumulatedOtherComprehensiveIncome 3238000.00
commonStockTotalEquity 408000.00
nonCurrrentAssetsOther -526222000.00
nonCurrentAssetsTotal 526222000.00
liabilitiesAndStockholdersEquity 914264000.00
cashAndShortTermInvestments 31430000.00
propertyPlantAndEquipmentGross 6795000.00
propertyPlantAndEquipmentNet 6795000.00
commonStockSharesOutstanding 18776808.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 792342000.00
totalLiab 706900000.00
totalStockholderEquity 85442000.00
commonStock 416000.00
retainedEarnings 80354000.00
otherLiab 7175000.00
otherAssets 299207000.00
cash 33229000.00
netDebt -33229000.00
otherStockholderEquity 724000.00
propertyPlantEquipment 6398000.00
totalCurrentAssets 33229000.00
shortTermInvestments 34000000.00
accountsPayable 699725000.00
accumulatedOtherComprehensiveIncome 3948000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther -459906000.00
nonCurrentAssetsTotal 459906000.00
liabilitiesAndStockholdersEquity 792342000.00
cashAndShortTermInvestments 33229000.00
propertyPlantAndEquipmentGross 6398000.00
propertyPlantAndEquipmentNet 6398000.00
commonStockSharesOutstanding 19094625.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 684081000.00
totalLiab 609335000.00
totalStockholderEquity 74746000.00
commonStock 279000.00
retainedEarnings 72550000.00
otherLiab 4465000.00
otherAssets 258226000.00
cash 28209000.00
netDebt -28209000.00
otherStockholderEquity 1917000.00
propertyPlantEquipment 7156000.00
totalCurrentAssets 28209000.00
shortTermInvestments 27000000.00
accountsPayable 604870000.00
accumulatedOtherComprehensiveIncome 962000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther -397646000.00
nonCurrentAssetsTotal 397646000.00
liabilitiesAndStockholdersEquity 684081000.00
cashAndShortTermInvestments 28209000.00
propertyPlantAndEquipmentGross 7156000.00
propertyPlantAndEquipmentNet 7156000.00
commonStockSharesOutstanding 19464306.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 625992000.00
totalLiab 555126000.00
totalStockholderEquity 70866000.00
commonStock 289000.00
retainedEarnings 68737000.00
otherLiab 4654000.00
otherAssets 285058000.00
cash 23872000.00
netDebt -23872000.00
otherStockholderEquity 1840000.00
propertyPlantEquipment 7021000.00
totalCurrentAssets 23872000.00
shortTermInvestments 87800000.00
accountsPayable 550472000.00
accumulatedOtherComprehensiveIncome 652000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther -317062000.00
nonCurrentAssetsTotal 317062000.00
liabilitiesAndStockholdersEquity 625992000.00
cashAndShortTermInvestments 23872000.00
propertyPlantAndEquipmentGross 7021000.00
propertyPlantAndEquipmentNet 7021000.00
commonStockSharesOutstanding 19991792.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 570600000.00
totalLiab 506400000.00
totalStockholderEquity 64200000.00
commonStock 300000.00
retainedEarnings 63000000.00
otherAssets 251800000.00
cash 21200000.00
netDebt -21200000.00
otherStockholderEquity 900000.00
totalCurrentAssets 21200000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -297600000.00
nonCurrentAssetsTotal 297600000.00
liabilitiesAndStockholdersEquity 570600000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 20000250.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 547600000.00
totalLiab 482500000.00
totalStockholderEquity 65100000.00
retainedEarnings 59300000.00
otherAssets 174300000.00
cash 92300000.00
netDebt -92300000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 92300000.00
nonCurrrentAssetsOther -281000000.00
nonCurrentAssetsTotal 281000000.00
liabilitiesAndStockholdersEquity 547600000.00
cashAndShortTermInvestments 92300000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 20898000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 484700000.00
totalLiab 425700000.00
totalStockholderEquity 59000000.00
retainedEarnings 52700000.00
otherAssets 158500000.00
cash 73800000.00
netDebt -73800000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 73800000.00
nonCurrrentAssetsOther -252400000.00
nonCurrentAssetsTotal 252400000.00
liabilitiesAndStockholdersEquity 484700000.00
cashAndShortTermInvestments 73800000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 21023256.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 440900000.00
totalLiab 386700000.00
totalStockholderEquity 54200000.00
retainedEarnings 46700000.00
otherAssets 155700000.00
cash 57900000.00
netDebt -57900000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 57900000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -227300000.00
nonCurrentAssetsTotal 227300000.00
liabilitiesAndStockholdersEquity 440900000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 21151570.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 425700000.00
totalLiab 376400000.00
totalStockholderEquity 49300000.00
retainedEarnings 41200000.00
otherAssets 149100000.00
cash 54300000.00
netDebt -54300000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 54300000.00
nonCurrrentAssetsOther -222300000.00
nonCurrentAssetsTotal 222300000.00
liabilitiesAndStockholdersEquity 425700000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 21197902.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 396100000.00
totalLiab 353500000.00
totalStockholderEquity 42600000.00
retainedEarnings 36200000.00
otherAssets 146500000.00
cash 32000000.00
netDebt -32000000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 32000000.00
nonCurrrentAssetsOther -217600000.00
nonCurrentAssetsTotal 217600000.00
liabilitiesAndStockholdersEquity 396100000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 21231634.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 381200000.00
totalLiab 341800000.00
totalStockholderEquity 39400000.00
retainedEarnings 31200000.00
otherAssets 351200000.00
cash 20600000.00
netDebt -20600000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 20600000.00
nonCurrrentAssetsOther -9400000.00
nonCurrentAssetsTotal 9400000.00
liabilitiesAndStockholdersEquity 381200000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 21332835.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 366800000.00
totalLiab 332400000.00
totalStockholderEquity 34400000.00
retainedEarnings 26000000.00
otherAssets 253000000.00
cash 21300000.00
netDebt -21300000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 21300000.00
nonCurrrentAssetsOther -92500000.00
nonCurrentAssetsTotal 92500000.00
liabilitiesAndStockholdersEquity 366800000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 21353071.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 348500000.00
totalLiab 318000000.00
totalStockholderEquity 30500000.00
retainedEarnings 22000000.00
otherAssets 124500000.00
cash 34000000.00
netDebt -34000000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 34000000.00
nonCurrrentAssetsOther -190000000.00
nonCurrentAssetsTotal 190000000.00
liabilitiesAndStockholdersEquity 348500000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 21454272.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 327700000.00
totalLiab 299900000.00
totalStockholderEquity 27800000.00
retainedEarnings 18600000.00
otherAssets 125100000.00
cash 63100000.00
netDebt -63100000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 63100000.00
nonCurrrentAssetsOther -139500000.00
nonCurrentAssetsTotal 139500000.00
liabilitiesAndStockholdersEquity 327700000.00
cashAndShortTermInvestments 63100000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 21879310.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 297600000.00
totalLiab 272200000.00
totalStockholderEquity 25400000.00
retainedEarnings 16500000.00
otherAssets 118500000.00
cash 60000000.00
netDebt -60000000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 60000000.00
nonCurrrentAssetsOther -119100000.00
nonCurrentAssetsTotal 119100000.00
liabilitiesAndStockholdersEquity 297600000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 21663418.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashFromFinancingActivities -19754000.00
netIncome 6800000.00
changeInCash -21339000.00
beginPeriodCashFlow 77538000.00
endPeriodCashFlow 56199000.00
totalCashFromOperatingActivities 494000.00
depreciation 1441000.00
dividendsPaid 4737000.00
salePurchaseOfStock 188000.00
otherCashflowsFromFinancingActivities -15205000.00
capitalExpenditures 365000
stockBasedCompensation 373000.00
otherNonCashItems -8120000.00
freeCashFlow 129000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -34826000.00
changeToLiabilities -2177000.00
totalCashflowsFromInvestingActivities -33861000.00
totalCashFromFinancingActivities 53958000.00
netIncome 6899000.00
changeInCash 25770000.00
beginPeriodCashFlow 51768000.00
endPeriodCashFlow 77538000.00
totalCashFromOperatingActivities 5673000.00
depreciation 1427000.00
otherCashflowsFromInvestingActivities 2291000.00
dividendsPaid 0.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 103965000.00
changeToNetincome 245000.00
capitalExpenditures 1326000
cashFlowsOtherOperating -676000.00
cashAndCashEquivalentsChanges 25770000.00
changeInWorkingCapital -3501000.00
stockBasedCompensation 638000.00
otherNonCashItems 183000.00
freeCashFlow 4347000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 74464000.00
changeToLiabilities -699000.00
totalCashflowsFromInvestingActivities 73544000.00
netBorrowings -28500000.00
totalCashFromFinancingActivities -104173000.00
changeToOperatingActivities -2292000.00
netIncome 6481000.00
changeInCash -22410000.00
beginPeriodCashFlow 74178000.00
endPeriodCashFlow 51768000.00
totalCashFromOperatingActivities 8219000.00
depreciation 1434000.00
otherCashflowsFromInvestingActivities 1328000.00
dividendsPaid 9441000.00
salePurchaseOfStock -348000.00
otherCashflowsFromFinancingActivities 9279000.00
changeToNetincome -1229000.00
capitalExpenditures 920000
cashFlowsOtherOperating 2585000.00
cashAndCashEquivalentsChanges -22410000.00
changeInWorkingCapital -2292000.00
stockBasedCompensation 499000.00
otherNonCashItems 2361000.00
freeCashFlow 7299000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 19571000.00
changeToLiabilities -320000.00
totalCashflowsFromInvestingActivities 25442000.00
netBorrowings 106165000.00
totalCashFromFinancingActivities -24493000.00
changeToOperatingActivities -1651000.00
netIncome 9904000.00
changeInCash 11968000.00
beginPeriodCashFlow 62210000.00
endPeriodCashFlow 74178000.00
totalCashFromOperatingActivities 11019000.00
issuanceOfCapitalStock 220000.00
depreciation 1590000.00
otherCashflowsFromInvestingActivities 6601000.00
dividendsPaid 4755000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 55207000.00
changeToNetincome 826000.00
capitalExpenditures 730000
cashFlowsOtherOperating -610000.00
cashAndCashEquivalentsChanges 11968000.00
changeInWorkingCapital -1651000.00
stockBasedCompensation 737000.00
otherNonCashItems 189000.00
freeCashFlow 10289000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -5313000.00
changeToLiabilities 686000.00
totalCashflowsFromInvestingActivities -5825000.00
netBorrowings 15400000.00
totalCashFromFinancingActivities -11668000.00
changeToOperatingActivities 823000.00
netIncome 12464000.00
changeInCash -1863000.00
beginPeriodCashFlow 64073000.00
endPeriodCashFlow 62210000.00
totalCashFromOperatingActivities 15630000.00
depreciation 1741000.00
otherCashflowsFromInvestingActivities -696000.00
dividendsPaid 4568000.00
salePurchaseOfStock -3925000.00
otherCashflowsFromFinancingActivities 12225000.00
changeToNetincome 221000.00
capitalExpenditures 512000
cashFlowsOtherOperating 898000.00
cashAndCashEquivalentsChanges -1863000.00
changeInWorkingCapital 823000.00
stockBasedCompensation 613000.00
otherNonCashItems 675000.00
freeCashFlow 15118000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -142479000.00
changeToLiabilities -1427000.00
totalCashflowsFromInvestingActivities -143583000.00
netBorrowings 53113000.00
totalCashFromFinancingActivities 107797000.00
changeToOperatingActivities -1236000.00
netIncome 12481000.00
changeInCash -21738000.00
beginPeriodCashFlow 85811000.00
endPeriodCashFlow 64073000.00
totalCashFromOperatingActivities 14048000.00
depreciation 1744000.00
otherCashflowsFromInvestingActivities -2782000.00
dividendsPaid 4568000.00
salePurchaseOfStock -5301000.00
otherCashflowsFromFinancingActivities 199985000.00
changeToNetincome 678000.00
capitalExpenditures 1104000
cashFlowsOtherOperating 976000.00
cashAndCashEquivalentsChanges -21738000.00
changeInWorkingCapital -1236000.00
stockBasedCompensation 600000.00
otherNonCashItems 327000.00
freeCashFlow 12944000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -108553000.00
changeToLiabilities -2709000.00
totalCashflowsFromInvestingActivities -109805000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities 141214000.00
changeToOperatingActivities -4207000.00
netIncome 12083000.00
changeInCash 42136000.00
beginPeriodCashFlow 43675000.00
endPeriodCashFlow 85811000.00
totalCashFromOperatingActivities 10727000.00
depreciation 1236000.00
otherCashflowsFromInvestingActivities 3401000.00
dividendsPaid 9268000.00
salePurchaseOfStock -4663000.00
otherCashflowsFromFinancingActivities 230308000.00
changeToNetincome 1149000.00
capitalExpenditures 1252000
cashFlowsOtherOperating -1066000.00
cashAndCashEquivalentsChanges 42136000.00
changeInWorkingCapital -4207000.00
stockBasedCompensation 516000.00
otherNonCashItems 125000.00
freeCashFlow 9475000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -167305000.00
changeToLiabilities -221000.00
totalCashflowsFromInvestingActivities -192675000.00
netBorrowings 34299000.00
totalCashFromFinancingActivities -34719000.00
changeToOperatingActivities -562000.00
netIncome 9012000.00
changeInCash -215391000.00
beginPeriodCashFlow 259066000.00
endPeriodCashFlow 43675000.00
totalCashFromOperatingActivities 12003000.00
issuanceOfCapitalStock 206000.00
depreciation 3785000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 4722000.00
salePurchaseOfStock -8201000.00
otherCashflowsFromFinancingActivities 18699000.00
changeToNetincome -296000.00
capitalExpenditures 5370000
cashFlowsOtherOperating 1377000.00
cashAndCashEquivalentsChanges -215391000.00
changeInWorkingCapital -562000.00
stockBasedCompensation 206000.00
otherNonCashItems 859000.00
freeCashFlow 6633000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 78674000.00
changeToLiabilities -41000.00
totalCashflowsFromInvestingActivities 77256000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -23528000.00
changeToOperatingActivities 2361000.00
netIncome 11422000.00
changeInCash 68064000.00
beginPeriodCashFlow 191002000.00
endPeriodCashFlow 259066000.00
totalCashFromOperatingActivities 14336000.00
issuanceOfCapitalStock 201000.00
depreciation 1796000.00
otherCashflowsFromInvestingActivities -34000.00
dividendsPaid 4502000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -17027000.00
changeToNetincome -1750000.00
capitalExpenditures 1418000
cashFlowsOtherOperating 3960000.00
cashAndCashEquivalentsChanges 68064000.00
changeInWorkingCapital 2361000.00
stockBasedCompensation 514000.00
otherNonCashItems -1625000.00
freeCashFlow 12918000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 28186000.00
changeToLiabilities -1415000.00
totalCashflowsFromInvestingActivities 100831000.00
netBorrowings -1806000.00
totalCashFromFinancingActivities -157072000.00
changeToOperatingActivities -160000.00
netIncome 11388000.00
changeInCash -43572000.00
beginPeriodCashFlow 234574000.00
endPeriodCashFlow 191002000.00
totalCashFromOperatingActivities 12669000.00
issuanceOfCapitalStock 31000.00
depreciation 1556000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 9037000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -154941000.00
changeToNetincome -115000.00
capitalExpenditures 351000
cashFlowsOtherOperating 1255000.00
cashAndCashEquivalentsChanges -43572000.00
changeInWorkingCapital -160000.00
stockBasedCompensation 525000.00
otherNonCashItems -779000.00
freeCashFlow 12318000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -168848000.00
changeToLiabilities -845000.00
totalCashflowsFromInvestingActivities -169406000.00
netBorrowings -23289000.00
totalCashFromFinancingActivities 181025000.00
changeToOperatingActivities -1068000.00
netIncome 11267000.00
changeInCash 23392000.00
beginPeriodCashFlow 211182000.00
endPeriodCashFlow 234574000.00
totalCashFromOperatingActivities 11773000.00
depreciation 1542000.00
otherCashflowsFromInvestingActivities 757000.00
dividendsPaid 9037000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 211831000.00
changeToNetincome -23000.00
capitalExpenditures 558000
cashFlowsOtherOperating -829000.00
cashAndCashEquivalentsChanges 23392000.00
changeInWorkingCapital -1068000.00
stockBasedCompensation 390000.00
otherNonCashItems -1592000.00
freeCashFlow 11215000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -10252000.00
changeToLiabilities 1254000.00
totalCashflowsFromInvestingActivities -11445000.00
netBorrowings -27172000.00
totalCashFromFinancingActivities 39587000.00
changeToOperatingActivities 3436000.00
netIncome 10529000.00
changeInCash 47330000.00
beginPeriodCashFlow 163852000.00
endPeriodCashFlow 211182000.00
totalCashFromOperatingActivities 19188000.00
depreciation 1596000.00
otherCashflowsFromInvestingActivities 1215000.00
dividendsPaid 4535000.00
salePurchaseOfStock -1448000.00
otherCashflowsFromFinancingActivities 75317000.00
changeToNetincome 2957000.00
capitalExpenditures 1193000
cashFlowsOtherOperating 2182000.00
cashAndCashEquivalentsChanges 47330000.00
changeInWorkingCapital 3436000.00
stockBasedCompensation 363000.00
otherNonCashItems 3137000.00
freeCashFlow 17995000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 227073000.00
changeToLiabilities 93000.00
totalCashflowsFromInvestingActivities 226785000.00
netBorrowings -169281000.00
totalCashFromFinancingActivities -247447000.00
changeToOperatingActivities 868000.00
netIncome 10767000.00
changeInCash -9888000.00
beginPeriodCashFlow 173740000.00
endPeriodCashFlow 163852000.00
totalCashFromOperatingActivities 10774000.00
depreciation 1604000.00
otherCashflowsFromInvestingActivities 7514000.00
dividendsPaid 4292000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities -76387000.00
changeToNetincome -401000.00
capitalExpenditures 288000
cashFlowsOtherOperating -1781000.00
cashAndCashEquivalentsChanges -9888000.00
changeInWorkingCapital 868000.00
stockBasedCompensation 315000.00
otherNonCashItems -2729000.00
freeCashFlow 10486000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -89135000.00
changeToLiabilities 269000.00
totalCashflowsFromInvestingActivities -90019000.00
netBorrowings -13080000.00
totalCashFromFinancingActivities 136005000.00
changeToOperatingActivities -2795000.00
netIncome 10759000.00
changeInCash 53532000.00
beginPeriodCashFlow 120208000.00
endPeriodCashFlow 173740000.00
totalCashFromOperatingActivities 7546000.00
depreciation 1611000.00
otherCashflowsFromInvestingActivities 681000.00
dividendsPaid 4292000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 148505000.00
changeToNetincome -2412000.00
capitalExpenditures 884000
cashFlowsOtherOperating -3064000.00
cashAndCashEquivalentsChanges 53532000.00
changeInWorkingCapital -2795000.00
stockBasedCompensation 859000.00
otherNonCashItems -162000.00
freeCashFlow 6662000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 74117000.00
changeToLiabilities -5367000.00
totalCashflowsFromInvestingActivities 73474000.00
netBorrowings -15111000.00
totalCashFromFinancingActivities -761000.00
changeToOperatingActivities -5791000.00
netIncome 9148000.00
changeInCash 81240000.00
beginPeriodCashFlow 38968000.00
endPeriodCashFlow 120208000.00
totalCashFromOperatingActivities 8527000.00
depreciation 1561000.00
otherCashflowsFromInvestingActivities 675000.00
dividendsPaid 8594000.00
salePurchaseOfStock -6877000.00
otherCashflowsFromFinancingActivities 20650000.00
changeToNetincome 3302000.00
capitalExpenditures 643000
cashFlowsOtherOperating -424000.00
cashAndCashEquivalentsChanges 81240000.00
changeInWorkingCapital -5791000.00
stockBasedCompensation 251000.00
otherNonCashItems 2039000.00
freeCashFlow 7884000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 40095000.00
changeToLiabilities 2086000.00
totalCashflowsFromInvestingActivities 39364000.00
netBorrowings 16085000.00
totalCashFromFinancingActivities -77402000.00
changeToOperatingActivities 2564000.00
netIncome 9187000.00
changeInCash -24920000.00
beginPeriodCashFlow 63888000.00
endPeriodCashFlow 38968000.00
totalCashFromOperatingActivities 13118000.00
depreciation 1615000.00
otherCashflowsFromInvestingActivities -765000.00
dividendsPaid 4359000.00
salePurchaseOfStock -6682000.00
otherCashflowsFromFinancingActivities -43157000.00
changeToNetincome -549000.00
capitalExpenditures 731000
cashFlowsOtherOperating 464000.00
cashAndCashEquivalentsChanges -24920000.00
changeInWorkingCapital 2564000.00
stockBasedCompensation 986000.00
otherNonCashItems -492000.00
freeCashFlow 12387000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 33290000.00
changeToLiabilities -304000.00
totalCashflowsFromInvestingActivities 32713000.00
netBorrowings 50463000.00
totalCashFromFinancingActivities -51104000.00
changeToOperatingActivities 541000.00
netIncome 10783000.00
changeInCash -5328000.00
beginPeriodCashFlow 69216000.00
endPeriodCashFlow 63888000.00
totalCashFromOperatingActivities 13063000.00
depreciation 1517000.00
otherCashflowsFromInvestingActivities -2250000.00
dividendsPaid 4188000.00
salePurchaseOfStock -10875000.00
otherCashflowsFromFinancingActivities -36231000.00
changeToNetincome -141000.00
capitalExpenditures 577000
cashFlowsOtherOperating 845000.00
cashAndCashEquivalentsChanges -5328000.00
changeInWorkingCapital 541000.00
stockBasedCompensation 396000.00
otherNonCashItems 257000.00
freeCashFlow 12486000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 52056000.00
changeToLiabilities 561000.00
totalCashflowsFromInvestingActivities 51290000.00
netBorrowings -40014000.00
totalCashFromFinancingActivities -38927000.00
changeToOperatingActivities 390000.00
netIncome 10744000.00
changeInCash 25199000.00
beginPeriodCashFlow 44017000.00
endPeriodCashFlow 69216000.00
totalCashFromOperatingActivities 12836000.00
depreciation 1577000.00
otherCashflowsFromInvestingActivities 1527000.00
dividendsPaid 4189000.00
salePurchaseOfStock -5283000.00
otherCashflowsFromFinancingActivities 6856000.00
changeToNetincome -177000.00
capitalExpenditures 766000
cashFlowsOtherOperating -171000.00
cashAndCashEquivalentsChanges 25199000.00
changeInWorkingCapital 390000.00
stockBasedCompensation 373000.00
otherNonCashItems 303000.00
freeCashFlow 12070000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 36781000.00
changeToLiabilities -2381000.00
totalCashflowsFromInvestingActivities 35980000.00
netBorrowings -249302000.00
totalCashFromFinancingActivities -50291000.00
changeToOperatingActivities -2612000.00
netIncome 10841000.00
changeInCash -3341000.00
beginPeriodCashFlow 47358000.00
endPeriodCashFlow 44017000.00
totalCashFromOperatingActivities 10970000.00
depreciation 1509000.00
otherCashflowsFromInvestingActivities 36781000.00
dividendsPaid 8702000.00
salePurchaseOfStock -15331000.00
otherCashflowsFromFinancingActivities -17692000.00
changeToNetincome 948000.00
capitalExpenditures 801000
cashFlowsOtherOperating -231000.00
cashAndCashEquivalentsChanges -3341000.00
changeInWorkingCapital -2612000.00
stockBasedCompensation 1295000.00
otherNonCashItems -575000.00
freeCashFlow 10169000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 3337000.00
changeToLiabilities 1571000.00
totalCashflowsFromInvestingActivities 5215000.00
netBorrowings 55747000.00
totalCashFromFinancingActivities -24280000.00
changeToOperatingActivities 2804000.00
netIncome 10090000.00
changeInCash -3104000.00
beginPeriodCashFlow 50462000.00
endPeriodCashFlow 47358000.00
totalCashFromOperatingActivities 15961000.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities 4357000.00
dividendsPaid 4323000.00
salePurchaseOfStock -1541000.00
otherCashflowsFromFinancingActivities 21362000.00
changeToNetincome -3672000.00
capitalExpenditures 2479000
cashFlowsOtherOperating 6679000.00
cashAndCashEquivalentsChanges -3104000.00
changeInWorkingCapital 2804000.00
stockBasedCompensation 288000.00
otherNonCashItems 1552000.00
freeCashFlow 13482000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 20874000.00
changeToLiabilities -13000.00
totalCashflowsFromInvestingActivities 20120000.00
netBorrowings 24769000.00
totalCashFromFinancingActivities -51294000.00
changeToOperatingActivities -1668000.00
netIncome 10057000.00
changeInCash -16724000.00
beginPeriodCashFlow 67186000.00
endPeriodCashFlow 50462000.00
totalCashFromOperatingActivities 14450000.00
depreciation 1028000.00
otherCashflowsFromInvestingActivities -1282000.00
dividendsPaid 3803000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37120000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome -420000.00
capitalExpenditures 754000
cashFlowsOtherOperating 3305000.00
cashAndCashEquivalentsChanges -16724000.00
changeInWorkingCapital -1668000.00
stockBasedCompensation 265000.00
otherNonCashItems 3057000.00
freeCashFlow 13696000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -113489000.00
changeToLiabilities 2922000.00
totalCashflowsFromInvestingActivities -114654000.00
netBorrowings 60630000.00
totalCashFromFinancingActivities 95706000.00
changeToOperatingActivities 4182000.00
netIncome 10315000.00
changeInCash -2732000.00
beginPeriodCashFlow 69918000.00
endPeriodCashFlow 67186000.00
totalCashFromOperatingActivities 16216000.00
depreciation 1086000.00
otherCashflowsFromInvestingActivities -3475000.00
dividendsPaid 3754000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 113436000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 134000.00
capitalExpenditures 1165000
cashFlowsOtherOperating 1260000.00
cashAndCashEquivalentsChanges -2732000.00
changeInWorkingCapital 4182000.00
stockBasedCompensation 133000.00
otherNonCashItems 701000.00
freeCashFlow 15051000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -285843000.00
changeToLiabilities -478000.00
totalCashflowsFromInvestingActivities -302007000.00
netBorrowings -95134000.00
totalCashFromFinancingActivities 289506000.00
changeToOperatingActivities 1466000.00
netIncome 11111000.00
changeInCash 246000.00
beginPeriodCashFlow 69672000.00
endPeriodCashFlow 69918000.00
totalCashFromOperatingActivities 12747000.00
depreciation 917000.00
otherCashflowsFromInvestingActivities -14875000.00
dividendsPaid 3705000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 313064000.00
otherCashflowsFromFinancingActivities -722000.00
changeToNetincome -1213000.00
capitalExpenditures 1289000
cashFlowsOtherOperating 1944000.00
cashAndCashEquivalentsChanges 246000.00
changeInWorkingCapital 1466000.00
stockBasedCompensation 1128000.00
otherNonCashItems 1426000.00
freeCashFlow 11458000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -130018000.00
changeToLiabilities 701000.00
totalCashflowsFromInvestingActivities -133700000.00
netBorrowings 186057000.00
totalCashFromFinancingActivities 151799000.00
changeToOperatingActivities -3965000.00
netIncome 7566000.00
changeInCash 29792000.00
beginPeriodCashFlow 39880000.00
endPeriodCashFlow 69672000.00
totalCashFromOperatingActivities 11693000.00
depreciation 1027000.00
otherCashflowsFromInvestingActivities -30551000.00
dividendsPaid 3656000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 527000.00
otherCashflowsFromFinancingActivities 155652000.00
changeToNetincome 6089000.00
capitalExpenditures 3682000
cashFlowsOtherOperating -4365000.00
cashAndCashEquivalentsChanges 29792000.00
changeInWorkingCapital -4389000.00
stockBasedCompensation 509000.00
otherNonCashItems 4568000.00
freeCashFlow 8011000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -46109000.00
changeToLiabilities 831000.00
totalCashflowsFromInvestingActivities -48312000.00
netBorrowings -29498000.00
totalCashFromFinancingActivities 18590000.00
changeToOperatingActivities 1601000.00
netIncome 9342000.00
changeInCash -16830000.00
beginPeriodCashFlow 56710000.00
endPeriodCashFlow 39880000.00
totalCashFromOperatingActivities 12892000.00
depreciation 864000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3375000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6733000.00
otherCashflowsFromFinancingActivities 25232000.00
changeToNetincome 323000.00
capitalExpenditures 2203000
cashFlowsOtherOperating 770000.00
cashAndCashEquivalentsChanges -16830000.00
changeInWorkingCapital 1601000.00
stockBasedCompensation 594000.00
otherNonCashItems 1441000.00
freeCashFlow 10689000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -87837000.00
changeToLiabilities -3125000.00
totalCashflowsFromInvestingActivities -89693000.00
netBorrowings 18683000.00
totalCashFromFinancingActivities 88366000.00
changeToOperatingActivities -1393000.00
netIncome 9133000.00
changeInCash 8543000.00
beginPeriodCashFlow 48167000.00
endPeriodCashFlow 56710000.00
totalCashFromOperatingActivities 9870000.00
depreciation 889000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3354000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5023000.00
otherCashflowsFromFinancingActivities 87165000.00
changeToNetincome 471000.00
capitalExpenditures 1856000
cashFlowsOtherOperating 1732000.00
cashAndCashEquivalentsChanges 8543000.00
changeInWorkingCapital -1393000.00
stockBasedCompensation 584000.00
otherNonCashItems 1650000.00
freeCashFlow 8014000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -57853000.00
changeToLiabilities 2624000.00
totalCashflowsFromInvestingActivities -84003000.00
netBorrowings -56528000.00
totalCashFromFinancingActivities 82524000.00
changeToOperatingActivities -2408000.00
netIncome 9081000.00
changeInCash 11238000.00
beginPeriodCashFlow 36929000.00
endPeriodCashFlow 48167000.00
totalCashFromOperatingActivities 12717000.00
depreciation 824000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 3318000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -527000.00
otherCashflowsFromFinancingActivities 82485000.00
changeToNetincome 1758000.00
capitalExpenditures 1150000
cashFlowsOtherOperating -2408000.00
cashAndCashEquivalentsChanges 11238000.00
changeInWorkingCapital 216000.00
stockBasedCompensation 747000.00
otherNonCashItems 1204000.00
freeCashFlow 11567000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -106886000.00
changeToLiabilities -1219000.00
totalCashflowsFromInvestingActivities -109133000.00
netBorrowings 105490000.00
totalCashFromFinancingActivities 89103000.00
changeToOperatingActivities -6162000.00
netIncome 7819000.00
changeInCash -11929000.00
beginPeriodCashFlow 48858000.00
endPeriodCashFlow 36929000.00
totalCashFromOperatingActivities 8101000.00
depreciation 821000.00
otherCashflowsFromInvestingActivities 932000.00
dividendsPaid 3293000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3374000.00
otherCashflowsFromFinancingActivities 89150000.00
changeToNetincome 1534000.00
capitalExpenditures 3179000
cashFlowsOtherOperating -1844000.00
cashAndCashEquivalentsChanges -11929000.00
changeInWorkingCapital -2957000.00
stockBasedCompensation 201000.00
otherNonCashItems 1082000.00
freeCashFlow 4922000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -73067000.00
changeToLiabilities 1044000.00
totalCashflowsFromInvestingActivities -78383000.00
netBorrowings 63856000.00
totalCashFromFinancingActivities 63370000.00
changeToOperatingActivities 1088000.00
netIncome 8011000.00
changeInCash -2168000.00
beginPeriodCashFlow 51026000.00
endPeriodCashFlow 48858000.00
totalCashFromOperatingActivities 12845000.00
depreciation 808000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3115000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2613000.00
otherCashflowsFromFinancingActivities 64180000.00
changeToNetincome 762000.00
capitalExpenditures 1284000
cashFlowsOtherOperating 1088000.00
cashAndCashEquivalentsChanges -2168000.00
changeInWorkingCapital 2132000.00
stockBasedCompensation 402000.00
otherNonCashItems 1988000.00
freeCashFlow 11561000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -113708000.00
changeToLiabilities 586000.00
totalCashflowsFromInvestingActivities -117573000.00
netBorrowings 14100000.00
totalCashFromFinancingActivities 117194000.00
changeToOperatingActivities -830000.00
netIncome 7620000.00
changeInCash 8705000.00
beginPeriodCashFlow 42321000.00
endPeriodCashFlow 51026000.00
totalCashFromOperatingActivities 9084000.00
depreciation 742000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2849000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 38161000.00
otherCashflowsFromFinancingActivities 83311000.00
changeToNetincome 6000.00
capitalExpenditures 1283000
cashFlowsOtherOperating -830000.00
cashAndCashEquivalentsChanges 8705000.00
changeInWorkingCapital -244000.00
stockBasedCompensation 406000.00
otherNonCashItems 783000.00
freeCashFlow 7801000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -95168000.00
changeToLiabilities -3724000.00
totalCashflowsFromInvestingActivities -96672000.00
netBorrowings -176192000.00
totalCashFromFinancingActivities 93799000.00
changeToOperatingActivities -1268000.00
netIncome 7430000.00
changeInCash 2686000.00
beginPeriodCashFlow 39635000.00
endPeriodCashFlow 42321000.00
totalCashFromOperatingActivities 5559000.00
depreciation 848000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2821000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -370000.00
otherCashflowsFromFinancingActivities 190917000.00
changeToNetincome 1353000.00
capitalExpenditures 1504000
cashFlowsOtherOperating -1268000.00
cashAndCashEquivalentsChanges 2686000.00
changeInWorkingCapital -4992000.00
stockBasedCompensation 508000.00
otherNonCashItems 948000.00
freeCashFlow 4055000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -135339000.00
changeToLiabilities -1707000.00
totalCashflowsFromInvestingActivities -137947000.00
netBorrowings 157252000.00
totalCashFromFinancingActivities 136427000.00
changeToOperatingActivities -1010000.00
netIncome 6618000.00
changeInCash 6271000.00
beginPeriodCashFlow 33364000.00
endPeriodCashFlow 39635000.00
totalCashFromOperatingActivities 7791000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities -954000.00
dividendsPaid 2809000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1769000.00
otherCashflowsFromFinancingActivities 137650000.00
changeToNetincome 1112000.00
capitalExpenditures 1654000
cashFlowsOtherOperating 28000.00
cashAndCashEquivalentsChanges 6271000.00
changeInWorkingCapital -1679000.00
stockBasedCompensation 266000.00
otherNonCashItems 2349000.00
freeCashFlow 6137000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -172095000.00
changeToLiabilities 1508000.00
totalCashflowsFromInvestingActivities -175617000.00
netBorrowings 57392000.00
totalCashFromFinancingActivities 151771000.00
netIncome 6511000.00
changeInCash -13223000.00
beginPeriodCashFlow 46587000.00
endPeriodCashFlow 33364000.00
totalCashFromOperatingActivities 10623000.00
depreciation 711000.00
otherCashflowsFromInvestingActivities -2396000.00
dividendsPaid 2659000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1071000.00
otherCashflowsFromFinancingActivities 153580000.00
changeToNetincome 231000.00
capitalExpenditures 1126000
cashFlowsOtherOperating 592000.00
cashAndCashEquivalentsChanges -13223000.00
changeInWorkingCapital 2100000.00
stockBasedCompensation 307000.00
otherNonCashItems 1773000.00
freeCashFlow 9497000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -42578000.00
changeToLiabilities -57000.00
totalCashflowsFromInvestingActivities -43212000.00
netBorrowings -34917000.00
totalCashFromFinancingActivities 40239000.00
netIncome 6276000.00
changeInCash 5515000.00
beginPeriodCashFlow 41072000.00
endPeriodCashFlow 46587000.00
totalCashFromOperatingActivities 8488000.00
depreciation 752000.00
otherCashflowsFromInvestingActivities 801000.00
dividendsPaid 2652000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 859000.00
otherCashflowsFromFinancingActivities 42088000.00
changeToNetincome 1055000.00
capitalExpenditures 1435000
cashFlowsOtherOperating -762000.00
cashAndCashEquivalentsChanges 5515000.00
changeInWorkingCapital -819000.00
stockBasedCompensation 306000.00
otherNonCashItems 1803000.00
freeCashFlow 7053000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -62481000.00
changeToLiabilities -861000.00
totalCashflowsFromInvestingActivities -60030000.00
netBorrowings -85083000.00
totalCashFromFinancingActivities 59724000.00
netIncome 6485000.00
changeInCash 8128000.00
beginPeriodCashFlow 32944000.00
endPeriodCashFlow 41072000.00
totalCashFromOperatingActivities 8434000.00
depreciation 791000.00
otherCashflowsFromInvestingActivities 3725000.00
dividendsPaid 2639000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities 123880000.00
changeToNetincome 749000.00
capitalExpenditures 1274000
cashFlowsOtherOperating -87000.00
cashAndCashEquivalentsChanges 8128000.00
changeInWorkingCapital -948000.00
stockBasedCompensation 440000.00
otherNonCashItems 1416000.00
freeCashFlow 7160000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -130006000.00
changeToLiabilities -366000.00
totalCashflowsFromInvestingActivities -153658000.00
netBorrowings 121757000.00
totalCashFromFinancingActivities 147801000.00
changeToOperatingActivities 471000.00
netIncome 5459000.00
changeInCash 1692000.00
beginPeriodCashFlow 31252000.00
endPeriodCashFlow 32944000.00
totalCashFromOperatingActivities 7549000.00
depreciation 731000.00
otherCashflowsFromInvestingActivities -20298000.00
dividendsPaid 2582000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities 300056000.00
changeToNetincome 999000.00
capitalExpenditures 1164000
cashFlowsOtherOperating -715000.00
cashAndCashEquivalentsChanges 1692000.00
changeInWorkingCapital -1081000.00
stockBasedCompensation 618000.00
otherNonCashItems 2252000.00
freeCashFlow 6385000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -67338000.00
changeToLiabilities 1336000.00
totalCashflowsFromInvestingActivities -65916000.00
netBorrowings -7036000.00
totalCashFromFinancingActivities 39715000.00
netIncome 6054000.00
changeInCash -14503000.00
beginPeriodCashFlow 45755000.00
endPeriodCashFlow 31252000.00
totalCashFromOperatingActivities 11698000.00
depreciation 681000.00
otherCashflowsFromInvestingActivities 3389000.00
dividendsPaid 2390000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 885000.00
otherCashflowsFromFinancingActivities 41539000.00
changeToNetincome 647000.00
capitalExpenditures 1967000
cashFlowsOtherOperating 1459000.00
cashAndCashEquivalentsChanges -14503000.00
changeInWorkingCapital 2795000.00
stockBasedCompensation 280000.00
otherNonCashItems 2223000.00
freeCashFlow 9731000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -108566000.00
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities -112947000.00
netBorrowings 61987000.00
totalCashFromFinancingActivities 102862000.00
netIncome 5544000.00
changeInCash -1925000.00
beginPeriodCashFlow 47680000.00
endPeriodCashFlow 45755000.00
totalCashFromOperatingActivities 8160000.00
depreciation 697000.00
otherCashflowsFromInvestingActivities -2877000.00
dividendsPaid 2000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 102864000.00
changeToNetincome 1274000.00
capitalExpenditures 1504000
cashFlowsOtherOperating -1040000.00
cashAndCashEquivalentsChanges -1925000.00
changeInWorkingCapital -992000.00
stockBasedCompensation 264000.00
otherNonCashItems 2385000.00
freeCashFlow 6656000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 8683000.00
changeToLiabilities -1173000.00
totalCashflowsFromInvestingActivities 12022000.00
netBorrowings -90685000.00
totalCashFromFinancingActivities -8016000.00
netIncome 5957000.00
changeInCash 12183000.00
beginPeriodCashFlow 35497000.00
endPeriodCashFlow 47680000.00
totalCashFromOperatingActivities 8177000.00
depreciation 746000.00
otherCashflowsFromInvestingActivities 4950000.00
dividendsPaid 4762000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome -118000.00
capitalExpenditures 1611000
cashFlowsOtherOperating 929000.00
cashAndCashEquivalentsChanges 12183000.00
changeInWorkingCapital -244000.00
stockBasedCompensation 349000.00
otherNonCashItems 1460000.00
freeCashFlow 6566000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -46463000.00
changeToLiabilities -343000.00
totalCashflowsFromInvestingActivities -49028000.00
netBorrowings 32616000.00
totalCashFromFinancingActivities 29697000.00
netIncome 5175000.00
changeInCash -11502000.00
beginPeriodCashFlow 46999000.00
endPeriodCashFlow 35497000.00
totalCashFromOperatingActivities 7829000.00
depreciation 692000.00
otherCashflowsFromInvestingActivities -1980000.00
dividendsPaid 2370000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 864000.00
otherCashflowsFromFinancingActivities 31520000.00
changeToNetincome 724000.00
capitalExpenditures 585000
cashFlowsOtherOperating -463000.00
cashAndCashEquivalentsChanges -11502000.00
changeInWorkingCapital -806000.00
stockBasedCompensation 182000.00
otherNonCashItems 3169000.00
freeCashFlow 7244000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -125063000.00
changeToLiabilities 1469000.00
totalCashflowsFromInvestingActivities -130927000.00
netBorrowings 112316000.00
totalCashFromFinancingActivities 128233000.00
netIncome 5179000.00
changeInCash 8306000.00
beginPeriodCashFlow 38693000.00
endPeriodCashFlow 46999000.00
totalCashFromOperatingActivities 11000000.00
depreciation 711000.00
otherCashflowsFromInvestingActivities -4950000.00
dividendsPaid 2271000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 860000.00
otherCashflowsFromFinancingActivities 129945000.00
changeToNetincome 1105000.00
capitalExpenditures 914000
cashFlowsOtherOperating 439000.00
cashAndCashEquivalentsChanges 8306000.00
changeInWorkingCapital 1908000.00
stockBasedCompensation 192000.00
otherNonCashItems 3154000.00
freeCashFlow 10086000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -100093000.00
changeToLiabilities 1744000.00
totalCashflowsFromInvestingActivities -100338000.00
netBorrowings 51000.00
totalCashFromFinancingActivities 101055000.00
netIncome 5307000.00
changeInCash 11685000.00
beginPeriodCashFlow 27008000.00
endPeriodCashFlow 38693000.00
totalCashFromOperatingActivities 10968000.00
depreciation 710000.00
otherCashflowsFromInvestingActivities 502000.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 183000.00
otherCashflowsFromFinancingActivities 101004000.00
changeToNetincome 744000.00
capitalExpenditures 747000
cashFlowsOtherOperating 173000.00
cashAndCashEquivalentsChanges 11685000.00
changeInWorkingCapital 1917000.00
stockBasedCompensation 82000.00
otherNonCashItems 3213000.00
freeCashFlow 10221000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -58036000.00
changeToLiabilities 15000.00
totalCashflowsFromInvestingActivities -58716000.00
netBorrowings 1846000.00
totalCashFromFinancingActivities 33644000.00
netIncome 5639000.00
changeInCash -15183000.00
beginPeriodCashFlow 42191000.00
endPeriodCashFlow 27008000.00
totalCashFromOperatingActivities 9889000.00
depreciation 711000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 2264000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 69937000.00
changeToNetincome 104000.00
capitalExpenditures 770000
cashFlowsOtherOperating 1187000.00
cashAndCashEquivalentsChanges -15183000.00
changeInWorkingCapital 1202000.00
stockBasedCompensation 136000.00
otherNonCashItems 2014000.00
freeCashFlow 9119000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 54585000.00
netIncome 5051000.00
changeInCash 2027000.00
beginPeriodCashFlow 40164000.00
endPeriodCashFlow 42191000.00
totalCashFromOperatingActivities 3038000.00
depreciation 716000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4488000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 87595000.00
capitalExpenditures 1568000
changeInWorkingCapital -1783000.00
stockBasedCompensation 173000.00
otherNonCashItems -3084000.00
freeCashFlow 1470000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 32640000.00
netIncome 4787000.00
changeInCash -315000.00
beginPeriodCashFlow 40479000.00
endPeriodCashFlow 40164000.00
totalCashFromOperatingActivities 11423000.00
depreciation 670000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2050000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 57326000.00
capitalExpenditures 1268000
changeInWorkingCapital 2235000.00
stockBasedCompensation 208000.00
otherNonCashItems 3317000.00
freeCashFlow 10155000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 74455000.00
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities 75961000.00
netBorrowings -80213000.00
totalCashFromFinancingActivities -81257000.00
netIncome 5404000.00
changeInCash 5072000.00
beginPeriodCashFlow 35407000.00
endPeriodCashFlow 40479000.00
totalCashFromOperatingActivities 10368000.00
depreciation 695000.00
otherCashflowsFromInvestingActivities 2082000.00
dividendsPaid 2041000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50530000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1594000.00
capitalExpenditures 576000
cashFlowsOtherOperating 191000.00
cashAndCashEquivalentsChanges 5072000.00
changeInWorkingCapital 294000.00
stockBasedCompensation 159000.00
otherNonCashItems 3358000.00
freeCashFlow 10368000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -55455000.00
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities -57388000.00
netBorrowings -4528000.00
totalCashFromFinancingActivities 53108000.00
netIncome 5151000.00
changeInCash 5912000.00
beginPeriodCashFlow 29495000.00
endPeriodCashFlow 35407000.00
totalCashFromOperatingActivities 10192000.00
depreciation 735000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 2023000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities 59351000.00
changeToNetincome 1519000.00
capitalExpenditures 689000
cashFlowsOtherOperating 793000.00
cashAndCashEquivalentsChanges 5912000.00
changeInWorkingCapital 497000.00
stockBasedCompensation 242000.00
otherNonCashItems 3361000.00
freeCashFlow 10192000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 76612000.00
netIncome 4728000.00
changeInCash 1311000.00
beginPeriodCashFlow 28184000.00
endPeriodCashFlow 29495000.00
totalCashFromOperatingActivities 5128000.00
depreciation 642000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2021000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 116391000.00
capitalExpenditures 689000
changeInWorkingCapital -244000.00
stockBasedCompensation 197000.00
otherNonCashItems -360000.00
freeCashFlow 4439000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 65133000.00
netIncome 5286000.00
changeInCash -36364000.00
beginPeriodCashFlow 64548000.00
endPeriodCashFlow 28184000.00
totalCashFromOperatingActivities 10022000.00
depreciation 651000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1928000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70345000.00
capitalExpenditures 825000
changeInWorkingCapital 1156000.00
stockBasedCompensation 177000.00
otherNonCashItems 2121000.00
freeCashFlow 9197000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 104101000.00
netIncome 4673000.00
changeInCash 35773000.00
beginPeriodCashFlow 28775000.00
endPeriodCashFlow 64548000.00
totalCashFromOperatingActivities 7847000.00
depreciation 666000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1925000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 106715000.00
capitalExpenditures 1479000
changeInWorkingCapital 436000.00
stockBasedCompensation 159000.00
otherNonCashItems 2015000.00
freeCashFlow 6368000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 13664000.00
netIncome 4770000.00
changeInCash 10355000.00
beginPeriodCashFlow 18420000.00
endPeriodCashFlow 28775000.00
totalCashFromOperatingActivities 6564000.00
depreciation 708000.00
dividendsPaid 1916000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 252000.00
capitalExpenditures 641000
changeInWorkingCapital -866000.00
stockBasedCompensation 223000.00
otherNonCashItems 1680000.00
freeCashFlow 5923000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 40697000.00
netIncome 4064000.00
changeInCash -7980000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 18420000.00
totalCashFromOperatingActivities 7794000.00
depreciation 596000.00
dividendsPaid 1913000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities 69938000.00
capitalExpenditures 836000
changeInWorkingCapital 740000.00
stockBasedCompensation 96000.00
otherNonCashItems 2803000.00
freeCashFlow 6958000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 75966000.00
netIncome 4705000.00
changeInCash -4770000.00
beginPeriodCashFlow 31170000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities 3763000.00
depreciation 633000.00
dividendsPaid 1450000.00
otherCashflowsFromFinancingActivities 87838000.00
capitalExpenditures 352000
changeInWorkingCapital -3083000.00
stockBasedCompensation 181000.00
otherNonCashItems 1477000.00
freeCashFlow 3411000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 77133000.00
totalCashFromFinancingActivities -64715000.00
netIncome 5018000.00
changeInCash 1635000.00
beginPeriodCashFlow 29535000.00
endPeriodCashFlow 31170000.00
totalCashFromOperatingActivities 6990000.00
depreciation 579000.00
dividendsPaid 2890000.00
otherCashflowsFromFinancingActivities -28457000.00
changeToNetincome 57000.00
capitalExpenditures 1547000
changeInWorkingCapital 749000.00
stockBasedCompensation 211000.00
otherNonCashItems 455000.00
freeCashFlow 5443000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 17773000.00
totalCashFromFinancingActivities -29644000.00
netIncome 4605000.00
changeInCash -3807000.00
beginPeriodCashFlow 33342000.00
endPeriodCashFlow 29535000.00
totalCashFromOperatingActivities 8064000.00
depreciation 679000.00
dividendsPaid 2890000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 990000.00
capitalExpenditures 2635000
changeInWorkingCapital 1309000.00
stockBasedCompensation 159000.00
otherNonCashItems 1247000.00
freeCashFlow 5429000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 170491000.00
netIncome 2222000.00
changeInCash 3336000.00
beginPeriodCashFlow 30006000.00
endPeriodCashFlow 33342000.00
totalCashFromOperatingActivities 1111000.00
depreciation -819000.00
dividendsPaid 1442000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities 99790000.00
capitalExpenditures 740000
changeInWorkingCapital -5068000.00
stockBasedCompensation 152000.00
otherNonCashItems 5697000.00
freeCashFlow 371000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 93320000.00
netIncome 3905000.00
changeInCash -22842000.00
beginPeriodCashFlow 52848000.00
endPeriodCashFlow 30006000.00
totalCashFromOperatingActivities 471000.00
depreciation 1308000.00
dividendsPaid 1296000.00
salePurchaseOfStock -656000.00
otherCashflowsFromFinancingActivities 47400000.00
capitalExpenditures 1039000
changeInWorkingCapital -6017000.00
stockBasedCompensation 158000.00
otherNonCashItems 88000.00
freeCashFlow -568000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 138484000.00
netIncome 3408000.00
changeInCash 48000.00
beginPeriodCashFlow 52800000.00
endPeriodCashFlow 52848000.00
totalCashFromOperatingActivities 4531000.00
depreciation 1013000.00
dividendsPaid 1296000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 145581000.00
capitalExpenditures 1916000
changeInWorkingCapital 840000.00
stockBasedCompensation 158000.00
otherNonCashItems -799000.00
freeCashFlow 2615000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 34718000.00
totalCashFromFinancingActivities -8116000.00
netIncome 3928000.00
changeInCash 31362000.00
beginPeriodCashFlow 21438000.00
endPeriodCashFlow 52800000.00
totalCashFromOperatingActivities 4760000.00
depreciation 652000.00
dividendsPaid 1295000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 451000.00
capitalExpenditures 3956000
changeInWorkingCapital 199000.00
stockBasedCompensation 213000.00
otherNonCashItems -293000.00
freeCashFlow 804000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 33273000.00
netIncome 3230000.00
changeInCash -5637000.00
beginPeriodCashFlow 27075000.00
endPeriodCashFlow 21438000.00
totalCashFromOperatingActivities 4597000.00
depreciation 482000.00
dividendsPaid 1293000.00
otherCashflowsFromFinancingActivities 34566000.00
changeToNetincome 38000.00
capitalExpenditures 943000
changeInWorkingCapital 60000.00
stockBasedCompensation 209000.00
otherNonCashItems 883000.00
freeCashFlow 3654000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 43384000.00
netIncome 3568000.00
changeInCash -6390000.00
beginPeriodCashFlow 33465000.00
endPeriodCashFlow 27075000.00
totalCashFromOperatingActivities 3039000.00
depreciation 238000.00
dividendsPaid 1079000.00
otherCashflowsFromFinancingActivities 44463000.00
changeToNetincome 331000.00
capitalExpenditures 1224000
changeInWorkingCapital -1768000.00
stockBasedCompensation -109000.00
otherNonCashItems 860000.00
freeCashFlow 1815000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 45266000.00
netIncome 3307000.00
changeInCash -67341000.00
beginPeriodCashFlow 100806000.00
endPeriodCashFlow 33465000.00
totalCashFromOperatingActivities 3386000.00
depreciation 579000.00
dividendsPaid 1085000.00
otherCashflowsFromFinancingActivities 46351000.00
changeToNetincome 61000.00
capitalExpenditures 591000
changeInWorkingCapital -624000.00
stockBasedCompensation -9000.00
otherNonCashItems 250000.00
freeCashFlow 2795000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 58595000.00
netIncome 2857000.00
changeInCash 53309000.00
beginPeriodCashFlow 47497000.00
endPeriodCashFlow 100806000.00
totalCashFromOperatingActivities 3397000.00
depreciation 532000.00
dividendsPaid 1118000.00
salePurchaseOfStock -4657000000.00
otherCashflowsFromFinancingActivities 4716713000.00
changeToNetincome 609000.00
capitalExpenditures 744000
changeInWorkingCapital -12000.00
stockBasedCompensation 164000000.00
otherNonCashItems -163885000.00
freeCashFlow 2653000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 52577000.00
netIncome 3038000.00
changeInCash 5805000.00
beginPeriodCashFlow 41692000.00
endPeriodCashFlow 47497000.00
totalCashFromOperatingActivities 4856000.00
depreciation 437000.00
dividendsPaid 1128000.00
otherCashflowsFromFinancingActivities 53705000.00
changeToNetincome 37000.00
capitalExpenditures 1545000
changeInWorkingCapital 949000.00
stockBasedCompensation 251000.00
otherNonCashItems 194000.00
freeCashFlow 3311000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 17665000.00
netIncome 2976000.00
changeInCash -29488000.00
beginPeriodCashFlow 71180000.00
endPeriodCashFlow 41692000.00
totalCashFromOperatingActivities 2231000.00
depreciation 463000.00
dividendsPaid 1061000.00
otherCashflowsFromFinancingActivities 18726000.00
capitalExpenditures 496000
changeInWorkingCapital -1421000.00
otherNonCashItems 171000.00
freeCashFlow 1735000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 11459000.00
totalCashFromFinancingActivities 12501000.00
netIncome 2840000.00
changeInCash 17363000.00
beginPeriodCashFlow 53817000.00
endPeriodCashFlow 71180000.00
totalCashFromOperatingActivities 3890000.00
depreciation 488000.00
dividendsPaid 1065000.00
otherCashflowsFromFinancingActivities 13566000.00
capitalExpenditures 1174000
changeInWorkingCapital 433000.00
otherNonCashItems 84000.00
freeCashFlow 2716000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 10487000.00
totalCashFromFinancingActivities 17174000.00
netIncome 2628000.00
changeInCash 30027000.00
beginPeriodCashFlow 23790000.00
endPeriodCashFlow 53817000.00
totalCashFromOperatingActivities 2366000.00
depreciation 506000.00
dividendsPaid 2088000.00
otherCashflowsFromFinancingActivities 19262000.00
changeToNetincome 569000.00
capitalExpenditures 548000
changeInWorkingCapital -860000.00
stockBasedCompensation -17000.00
otherNonCashItems 183000.00
freeCashFlow 1818000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -37905000.00
netIncome 2747000.00
changeInCash -10771000.00
beginPeriodCashFlow 34561000.00
endPeriodCashFlow 23790000.00
totalCashFromOperatingActivities 4217000.00
depreciation 423000.00
dividendsPaid 3450000.00
otherCashflowsFromFinancingActivities -34455000.00
capitalExpenditures 720000
changeInWorkingCapital 307000.00
stockBasedCompensation 605000.00
otherNonCashItems 129000.00
freeCashFlow 3497000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities 4263000.00
netIncome 2879000.00
changeInCash -7125000.00
beginPeriodCashFlow 41686000.00
endPeriodCashFlow 34561000.00
totalCashFromOperatingActivities 2355000.00
depreciation 383000.00
dividendsPaid 1719000.00
otherCashflowsFromFinancingActivities 5982000.00
capitalExpenditures 402000
changeInWorkingCapital -979000.00
otherNonCashItems 137000.00
freeCashFlow 1953000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 8807000.00
netIncome 2794000.00
changeInCash -20416000.00
beginPeriodCashFlow 62102000.00
endPeriodCashFlow 41686000.00
totalCashFromOperatingActivities 3057000.00
depreciation 385000.00
dividendsPaid 1731000.00
otherCashflowsFromFinancingActivities 8807000.00
capitalExpenditures 637000
changeInWorkingCapital -143000.00
stockBasedCompensation 30000.00
otherNonCashItems 58000.00
freeCashFlow 2420000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 11040000.00
totalCashFromFinancingActivities 23611000.00
netIncome 2807000.00
changeInCash 37499000.00
beginPeriodCashFlow 24603000.00
endPeriodCashFlow 62102000.00
totalCashFromOperatingActivities 2848000.00
depreciation 478000.00
dividendsPaid 1731000.00
salePurchaseOfStock -391000000.00
otherCashflowsFromFinancingActivities 416342000.00
changeToNetincome 687000.00
capitalExpenditures 716000
changeInWorkingCapital -498000.00
otherNonCashItems 146000.00
freeCashFlow 2132000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -61663000.00
netIncome 2937000.00
changeInCash -28512000.00
beginPeriodCashFlow 53115000.00
endPeriodCashFlow 24603000.00
totalCashFromOperatingActivities 5202000.00
depreciation 502000.00
dividendsPaid 2000.00
otherCashflowsFromFinancingActivities -61661000.00
capitalExpenditures 938000
changeInWorkingCapital 1210000.00
stockBasedCompensation 746000.00
otherNonCashItems 62000.00
freeCashFlow 4264000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities 12047000.00
netIncome 3331000.00
changeInCash 15258000.00
beginPeriodCashFlow 37857000.00
endPeriodCashFlow 53115000.00
totalCashFromOperatingActivities 3404000.00
depreciation 668000.00
dividendsPaid 1649000.00
otherCashflowsFromFinancingActivities 13696000.00
capitalExpenditures 489000
changeInWorkingCapital -587000.00
otherNonCashItems -78000.00
freeCashFlow 2915000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities 25932000.00
netIncome 2967000.00
changeInCash -4318000.00
beginPeriodCashFlow 42175000.00
endPeriodCashFlow 37857000.00
totalCashFromOperatingActivities 4326000.00
depreciation 723000.00
dividendsPaid 1668000.00
otherCashflowsFromFinancingActivities 25932000.00
capitalExpenditures 437000
changeInWorkingCapital 719000.00
stockBasedCompensation -153000.00
otherNonCashItems 92000.00
freeCashFlow 3889000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 41121000.00
netIncome 3042000.00
changeInCash 17889000.00
beginPeriodCashFlow 24286000.00
endPeriodCashFlow 42175000.00
totalCashFromOperatingActivities 2232000.00
depreciation 706000.00
dividendsPaid 1668000.00
otherCashflowsFromFinancingActivities 42789000.00
changeToNetincome 508000.00
capitalExpenditures 440000
changeInWorkingCapital -1697000.00
stockBasedCompensation 162000.00
otherNonCashItems 105000.00
freeCashFlow 1792000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -28809000.00
netIncome 2954000.00
changeInCash -29941000.00
beginPeriodCashFlow 54227000.00
endPeriodCashFlow 24286000.00
totalCashFromOperatingActivities 5004000.00
depreciation 671000.00
dividendsPaid 2945000.00
otherCashflowsFromFinancingActivities -25864000.00
capitalExpenditures 273000
changeInWorkingCapital 792000.00
stockBasedCompensation 575000.00
otherNonCashItems -196000.00
freeCashFlow 4731000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities -17671000.00
netIncome 3091000.00
changeInCash 158000.00
beginPeriodCashFlow 54069000.00
endPeriodCashFlow 54227000.00
totalCashFromOperatingActivities 3520000.00
depreciation 937000.00
dividendsPaid 1475000.00
otherCashflowsFromFinancingActivities -16196000.00
changeToNetincome 74000.00
capitalExpenditures 367000
changeInWorkingCapital -671000.00
stockBasedCompensation -1000.00
otherNonCashItems 100000.00
freeCashFlow 3153000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 34957000.00
netIncome 3062000.00
changeInCash -20775000.00
beginPeriodCashFlow 74844000.00
endPeriodCashFlow 54069000.00
totalCashFromOperatingActivities 4823000.00
depreciation 912000.00
dividendsPaid 1470000.00
otherCashflowsFromFinancingActivities 34957000.00
capitalExpenditures 320000
changeInWorkingCapital 746000.00
otherNonCashItems 100000.00
freeCashFlow 4503000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 5670000.00
totalCashFromFinancingActivities 4345000.00
netIncome 2974000.00
changeInCash 13414000.00
beginPeriodCashFlow 61430000.00
endPeriodCashFlow 74844000.00
totalCashFromOperatingActivities 3399000.00
depreciation 1132000.00
dividendsPaid 1470000.00
otherCashflowsFromFinancingActivities 5815000.00
changeToNetincome 733000.00
capitalExpenditures 74000
changeInWorkingCapital -709000.00
stockBasedCompensation -93000.00
otherNonCashItems 100000.00
freeCashFlow 3325000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -1971000.00
netIncome 2878000.00
changeInCash -11139000.00
beginPeriodCashFlow 72569000.00
endPeriodCashFlow 61430000.00
totalCashFromOperatingActivities 5828000.00
depreciation 1174000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities -1970000.00
capitalExpenditures 303000
changeInWorkingCapital 1218000.00
stockBasedCompensation 111000.00
otherNonCashItems 122000.00
freeCashFlow 5525000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities 70823000.00
netIncome 2884000.00
changeInCash -18997000.00
beginPeriodCashFlow 91566000.00
endPeriodCashFlow 72569000.00
totalCashFromOperatingActivities 3248000.00
depreciation 1602000.00
dividendsPaid 1386000.00
otherCashflowsFromFinancingActivities 72209000.00
capitalExpenditures 235000
changeInWorkingCapital -1124000.00
stockBasedCompensation -211000.00
otherNonCashItems 185000.00
freeCashFlow 3013000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 34434000.00
netIncome 2510000.00
changeInCash -5315000.00
beginPeriodCashFlow 96881000.00
endPeriodCashFlow 91566000.00
totalCashFromOperatingActivities 3179000.00
depreciation 1564000.00
otherCashflowsFromFinancingActivities 34434000.00
capitalExpenditures 957000
changeInWorkingCapital -815000.00
stockBasedCompensation -110000.00
otherNonCashItems 75000.00
freeCashFlow 2222000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 8468000.00
netIncome 3093000.00
changeInCash 29652000.00
beginPeriodCashFlow 67229000.00
endPeriodCashFlow 96881000.00
totalCashFromOperatingActivities 4111000.00
depreciation 1423000.00
dividendsPaid 1415000.00
otherCashflowsFromFinancingActivities 9883000.00
capitalExpenditures 188000
changeInWorkingCapital -316000.00
stockBasedCompensation -123000.00
otherNonCashItems 75000.00
freeCashFlow 3923000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 3280000.00
netIncome 2954000.00
changeInCash -23885000.00
beginPeriodCashFlow 91114000.00
endPeriodCashFlow 67229000.00
totalCashFromOperatingActivities 4434000.00
depreciation 1028000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 3281000.00
capitalExpenditures 172000
changeInWorkingCapital 464000.00
stockBasedCompensation 12000.00
otherNonCashItems 50000.00
freeCashFlow 4262000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 21181000.00
netIncome 2994000.00
changeInCash -1624000.00
beginPeriodCashFlow 92738000.00
endPeriodCashFlow 91114000.00
totalCashFromOperatingActivities 4859000.00
depreciation 1140000.00
dividendsPaid 1197000.00
otherCashflowsFromFinancingActivities 22378000.00
capitalExpenditures 130000
changeInWorkingCapital 860000.00
stockBasedCompensation -12000.00
otherNonCashItems -100000.00
freeCashFlow 4729000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities 21534000.00
netIncome 2967000.00
changeInCash 9087000.00
beginPeriodCashFlow 83651000.00
endPeriodCashFlow 92738000.00
totalCashFromOperatingActivities 3964000.00
depreciation 992000.00
otherCashflowsFromFinancingActivities 21534000.00
capitalExpenditures 146000
changeInWorkingCapital -14000.00
stockBasedCompensation 12000.00
otherNonCashItems 50000.00
freeCashFlow 3818000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities 45176000.00
netIncome 2648000.00
changeInCash 28442000.00
beginPeriodCashFlow 55209000.00
endPeriodCashFlow 83651000.00
totalCashFromOperatingActivities 3471000.00
depreciation 921000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 46376000.00
capitalExpenditures 32000
changeInWorkingCapital -229000.00
otherNonCashItems 100000.00
freeCashFlow 3439000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -12484000.00
netIncome 2435000.00
changeInCash -56262000.00
beginPeriodCashFlow 111471000.00
endPeriodCashFlow 55209000.00
totalCashFromOperatingActivities 3246000.00
depreciation 589000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities -12483000.00
capitalExpenditures 188000
changeInWorkingCapital -149000.00
otherNonCashItems 349000.00
freeCashFlow 3058000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalCashFromFinancingActivities 18409000.00
netIncome 2674000.00
changeInCash -25571000.00
beginPeriodCashFlow 137042000.00
endPeriodCashFlow 111471000.00
totalCashFromOperatingActivities 3021000.00
depreciation 208000.00
dividendsPaid 1082000.00
otherCashflowsFromFinancingActivities 19491000.00
capitalExpenditures 426000
changeInWorkingCapital 263000.00
freeCashFlow 2595000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 32898000.00
netIncome 2650000.00
changeInCash 30822000.00
beginPeriodCashFlow 106220000.00
endPeriodCashFlow 137042000.00
totalCashFromOperatingActivities 2779000.00
depreciation 234000.00
otherCashflowsFromFinancingActivities 32898000.00
capitalExpenditures 377000
changeInWorkingCapital -209000.00
otherNonCashItems 127000.00
freeCashFlow 2402000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalCashFromFinancingActivities 9117000.00
netIncome 2335000.00
changeInCash -5452000.00
beginPeriodCashFlow 111672000.00
endPeriodCashFlow 106220000.00
totalCashFromOperatingActivities 2003000.00
depreciation 309000.00
dividendsPaid 1099000.00
otherCashflowsFromFinancingActivities 10216000.00
capitalExpenditures 310000
changeInWorkingCapital -497000.00
otherNonCashItems -127000.00
freeCashFlow 1693000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 383000.00
netIncome 2400000.00
changeInCash -6415000.00
beginPeriodCashFlow 118087000.00
endPeriodCashFlow 111672000.00
totalCashFromOperatingActivities 2113000.00
depreciation -952000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 384000.00
capitalExpenditures 554000
changeInWorkingCapital 385000.00
otherNonCashItems 229000.00
freeCashFlow 1559000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashFromFinancingActivities -121000.00
netIncome 2537000.00
changeInCash -836000.00
beginPeriodCashFlow 118923000.00
endPeriodCashFlow 118087000.00
totalCashFromOperatingActivities 4113000.00
depreciation 789000.00
dividendsPaid 994000.00
otherCashflowsFromFinancingActivities 873000.00
capitalExpenditures 156000
changeInWorkingCapital 633000.00
freeCashFlow 3957000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 33438000.00
netIncome 2208000.00
changeInCash 21141000.00
beginPeriodCashFlow 97782000.00
endPeriodCashFlow 118923000.00
totalCashFromOperatingActivities 2626000.00
depreciation 566000.00
otherCashflowsFromFinancingActivities 33438000.00
capitalExpenditures 245000
changeInWorkingCapital 8000.00
otherNonCashItems -169000.00
freeCashFlow 2381000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 8985000.00
netIncome 2173000.00
changeInCash 12608000.00
beginPeriodCashFlow 85174000.00
endPeriodCashFlow 97782000.00
totalCashFromOperatingActivities 2110000.00
depreciation 272000.00
dividendsPaid 1007000.00
otherCashflowsFromFinancingActivities 9992000.00
capitalExpenditures 238000
changeInWorkingCapital -463000.00
stockBasedCompensation 169000.00
otherNonCashItems -75000.00
freeCashFlow 1872000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 2300000.00
changeInCash -1100000.00
beginPeriodCashFlow 86300000.00
endPeriodCashFlow 85200000.00
totalCashFromOperatingActivities 2800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 100000
otherNonCashItems 600000.00
freeCashFlow 2700000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-10
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 2300000.00
changeInCash -5800000.00
beginPeriodCashFlow 92100000.00
endPeriodCashFlow 86300000.00
totalCashFromOperatingActivities 3100000.00
depreciation 500000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 20900000.00
capitalExpenditures 700000
changeInWorkingCapital 300000.00
freeCashFlow 2400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 2200000.00
changeInCash 3900000.00
beginPeriodCashFlow 88200000.00
endPeriodCashFlow 92100000.00
totalCashFromOperatingActivities 2500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -300000.00
freeCashFlow 2500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome 2200000.00
changeInCash -10900000.00
beginPeriodCashFlow 92300000.00
endPeriodCashFlow 81400000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 400000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow 1700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 27600000.00
netIncome 2200000.00
changeInCash 27600000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 2200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 27600000.00
capitalExpenditures 800000
otherNonCashItems -200000.00
freeCashFlow 1400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 2100000.00
changeInCash 1700000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 2700000.00
depreciation 200000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 600000
otherNonCashItems 400000.00
freeCashFlow 2100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 20900000.00
netIncome 2200000.00
changeInCash 20900000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 1700000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities 20900000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 1900000.00
changeInCash 3200000.00
beginPeriodCashFlow 73800000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 2000000.00
changeInCash 3400000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 1600000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow 1400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 2100000.00
changeInCash 19000000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 2500000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 19700000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 2400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 12400000.00
netIncome 1800000.00
changeInCash 12400000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 1300000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1700000.00
changeInCash 500000.00
beginPeriodCashFlow 57400000.00
endPeriodCashFlow 57900000.00
totalCashFromOperatingActivities 1800000.00
depreciation -200000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 1700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1800000.00
changeInCash -100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1700000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems 800000.00
freeCashFlow 1600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 1800000.00
changeInCash 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 1700000.00
depreciation -200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
freeCashFlow 1600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 1600000.00
changeInCash -4200000.00
beginPeriodCashFlow 64500000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 1900000.00
depreciation -600000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 400000.00
freeCashFlow 1800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 1700000.00
changeInCash 10200000.00
beginPeriodCashFlow 54300000.00
endPeriodCashFlow 64500000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 200000
changeInWorkingCapital -1200000.00
otherNonCashItems -400000.00
freeCashFlow 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 1800000.00
changeInCash 6100000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 1500000.00
depreciation -1600000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 200000
otherNonCashItems 1300000.00
freeCashFlow 1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 1600000.00
changeInCash 3900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1100000.00
dividendsPaid 13000000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems -1300000.00
freeCashFlow 900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 1400000.00
changeInCash -11900000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow -11900000.00
totalCashFromOperatingActivities 800000.00
depreciation -800000.00
dividendsPaid 12500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 600000.00
freeCashFlow 700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalCashFromFinancingActivities 23000000.00
netIncome 1400000.00
changeInCash 23000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 2900000.00
depreciation 200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 300000
changeInWorkingCapital 1900000.00
otherNonCashItems -600000.00
freeCashFlow 2600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 1400000.00
changeInCash 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 1600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 1400000.00
changeInCash -2900000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 1500000.00
depreciation 400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
freeCashFlow 1400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome 1400000.00
changeInCash 8800000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 1900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems -500000.00
freeCashFlow 1700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1300000.00
changeInCash -500000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 100000
changeInWorkingCapital -800000.00
otherNonCashItems 700000.00
freeCashFlow 1500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 1100000.00
changeInCash 1700000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 200000
changeInWorkingCapital 700000.00
otherNonCashItems -900000.00
freeCashFlow 2000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 1300000.00
changeInCash 7300000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 1700000.00
depreciation -400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 100000
otherNonCashItems 800000.00
freeCashFlow 1600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 1300000.00
changeInCash 8100000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 2900000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 200000
otherNonCashItems 800000.00
freeCashFlow 2700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 1300000.00
changeInCash -3300000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 500000
changeInWorkingCapital -1100000.00
otherNonCashItems 500000.00
freeCashFlow 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 1200000.00
changeInCash 7800000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 2900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 100000
changeInWorkingCapital 1800000.00
otherNonCashItems -200000.00
freeCashFlow 2800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 1100000.00
changeInCash 4400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 1400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 1400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 800000.00
changeInCash -200000.00
beginPeriodCashFlow 68100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 1100000.00
freeCashFlow 1400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 1100000.00
changeInCash 5000000.00
beginPeriodCashFlow 63100000.00
endPeriodCashFlow 68100000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 300000
changeInWorkingCapital -1200000.00
otherNonCashItems 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 1100000.00
changeInCash 9300000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 2600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems 400000.00
freeCashFlow 2600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 1200000.00
changeInCash 3600000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow 2000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 1200000.00
changeInCash 4500000.00
beginPeriodCashFlow 68400000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 200000
changeInWorkingCapital -700000.00
otherNonCashItems 300000.00
freeCashFlow 700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 1100000.00
changeInCash 8400000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 68400000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 1100000.00
changeInCash 10400000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 2300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 200000
changeInWorkingCapital 800000.00
otherNonCashItems 200000.00
freeCashFlow 2100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 1100000.00
changeInCash 5800000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 1900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow 1700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 1100000.00
changeInCash 5300000.00
beginPeriodCashFlow 32800000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 1500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 800000
otherNonCashItems 200000.00
freeCashFlow 700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 1100000.00
changeInCash -2100000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 32800000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -236774000.00
changeToLiabilities -3770000.00
totalCashflowsFromInvestingActivities -233771000.00
netBorrowings 99678000.00
totalCashFromFinancingActivities 212850000.00
changeToOperatingActivities -6271000.00
netIncome 46932000.00
changeInCash 30503000.00
beginPeriodCashFlow 43675000.00
endPeriodCashFlow 74178000.00
totalCashFromOperatingActivities 51424000.00
issuanceOfCapitalStock 263000.00
depreciation 6311000.00
otherCashflowsFromInvestingActivities 6601000.00
dividendsPaid 18591000.00
salePurchaseOfStock -17889000.00
otherCashflowsFromFinancingActivities 324389000.00
changeToNetincome 2874000.00
capitalExpenditures 3598000
cashFlowsOtherOperating 198000.00
cashAndCashEquivalentsChanges 30503000.00
changeInWorkingCapital -6271000.00
stockBasedCompensation 2466000.00
otherNonCashItems 1316000.00
freeCashFlow 47826000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -156297000.00
changeToLiabilities -2522000.00
totalCashflowsFromInvestingActivities -183994000.00
netBorrowings 4204000.00
totalCashFromFinancingActivities -34294000.00
changeToOperatingActivities 571000.00
netIncome 43089000.00
changeInCash -167507000.00
beginPeriodCashFlow 211182000.00
endPeriodCashFlow 43675000.00
totalCashFromOperatingActivities 50781000.00
issuanceOfCapitalStock 607000.00
depreciation 8679000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 18261000.00
salePurchaseOfStock -14501000.00
otherCashflowsFromFinancingActivities 58562000.00
changeToNetincome -2701000.00
capitalExpenditures 7697000
cashFlowsOtherOperating 5763000.00
cashAndCashEquivalentsChanges -167507000.00
changeInWorkingCapital 571000.00
stockBasedCompensation 1635000.00
otherNonCashItems -3137000.00
freeCashFlow 43084000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 201803000.00
changeToLiabilities -3751000.00
totalCashflowsFromInvestingActivities 198795000.00
netBorrowings -224644000.00
totalCashFromFinancingActivities -72616000.00
changeToOperatingActivities -4282000.00
netIncome 41203000.00
changeInCash 172214000.00
beginPeriodCashFlow 38968000.00
endPeriodCashFlow 211182000.00
totalCashFromOperatingActivities 46035000.00
depreciation 6372000.00
otherCashflowsFromInvestingActivities 10085000.00
dividendsPaid 17421000.00
salePurchaseOfStock -8123000.00
otherCashflowsFromFinancingActivities 167145000.00
changeToNetincome 3446000.00
capitalExpenditures 3008000
cashFlowsOtherOperating -3087000.00
cashAndCashEquivalentsChanges 172214000.00
changeInWorkingCapital -4282000.00
stockBasedCompensation 1788000.00
otherNonCashItems 2285000.00
freeCashFlow 43027000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 162222000.00
changeToLiabilities -38000.00
totalCashflowsFromInvestingActivities 159347000.00
netBorrowings -222768000.00
totalCashFromFinancingActivities -217724000.00
changeToOperatingActivities 883000.00
netIncome 41555000.00
changeInCash -8390000.00
beginPeriodCashFlow 47358000.00
endPeriodCashFlow 38968000.00
totalCashFromOperatingActivities 49987000.00
issuanceOfCapitalStock 1420000.00
depreciation 6218000.00
otherCashflowsFromInvestingActivities 9787000.00
dividendsPaid 17249000.00
salePurchaseOfStock -38171000.00
otherCashflowsFromFinancingActivities -90224000.00
changeToNetincome 81000.00
capitalExpenditures 2875000
cashFlowsOtherOperating 907000.00
cashAndCashEquivalentsChanges -8390000.00
changeInWorkingCapital 883000.00
stockBasedCompensation 3050000.00
otherNonCashItems -507000.00
freeCashFlow 47112000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -375121000.00
changeToLiabilities 4002000.00
totalCashflowsFromInvestingActivities -391326000.00
netBorrowings 46012000.00
totalCashFromFinancingActivities 309638000.00
changeToOperatingActivities 6784000.00
netIncome 41573000.00
changeInCash -22314000.00
beginPeriodCashFlow 69672000.00
endPeriodCashFlow 47358000.00
totalCashFromOperatingActivities 59374000.00
issuanceOfCapitalStock 18239000.00
depreciation 4068000.00
otherCashflowsFromInvestingActivities -10518000.00
dividendsPaid 15585000.00
salePurchaseOfStock -1541000.00
otherCashflowsFromFinancingActivities 409975000.00
changeToNetincome -5171000.00
capitalExpenditures 5687000
cashFlowsOtherOperating 13188000.00
cashAndCashEquivalentsChanges -22314000.00
changeInWorkingCapital 6784000.00
stockBasedCompensation 1814000.00
otherNonCashItems 6736000.00
freeCashFlow 53687000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -321817000.00
changeToLiabilities 1031000.00
totalCashflowsFromInvestingActivities -355708000.00
netBorrowings 118714000.00
totalCashFromFinancingActivities 341279000.00
changeToOperatingActivities -3181000.00
netIncome 35122000.00
changeInCash 32743000.00
beginPeriodCashFlow 36929000.00
endPeriodCashFlow 69672000.00
totalCashFromOperatingActivities 47172000.00
depreciation 3604000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 13703000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 359961000.00
otherCashflowsFromFinancingActivities 359434000.00
changeToNetincome 8641000.00
capitalExpenditures 8891000
cashFlowsOtherOperating -4271000.00
cashAndCashEquivalentsChanges 32743000.00
changeInWorkingCapital -3965000.00
stockBasedCompensation 2434000.00
otherNonCashItems 8863000.00
freeCashFlow 38281000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -395443000.00
changeToLiabilities -3313000.00
totalCashflowsFromInvestingActivities -401761000.00
netBorrowings 7254000.00
totalCashFromFinancingActivities 363466000.00
changeToOperatingActivities -6162000.00
netIncome 30880000.00
changeInCash -2706000.00
beginPeriodCashFlow 39635000.00
endPeriodCashFlow 36929000.00
totalCashFromOperatingActivities 35589000.00
depreciation 3219000.00
otherCashflowsFromInvestingActivities 932000.00
dividendsPaid 12078000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -370000.00
otherCashflowsFromFinancingActivities 727916000.00
changeToNetincome 3655000.00
capitalExpenditures 7250000
cashFlowsOtherOperating -2854000.00
cashAndCashEquivalentsChanges -2706000.00
changeInWorkingCapital -6061000.00
stockBasedCompensation 1517000.00
otherNonCashItems 4801000.00
freeCashFlow 28339000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -412493000.00
changeToLiabilities -1117000.00
totalCashflowsFromInvestingActivities -416806000.00
netBorrowings 94644000.00
totalCashFromFinancingActivities 388161000.00
changeToOperatingActivities -1010000.00
netIncome 25890000.00
changeInCash 6691000.00
beginPeriodCashFlow 32944000.00
endPeriodCashFlow 39635000.00
totalCashFromOperatingActivities 35336000.00
depreciation 3013000.00
otherCashflowsFromInvestingActivities 1176000.00
dividendsPaid 10759000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities 469921000.00
changeToNetincome 3147000.00
capitalExpenditures 5489000
cashFlowsOtherOperating -229000.00
cashAndCashEquivalentsChanges 6691000.00
changeInWorkingCapital -1346000.00
stockBasedCompensation 1319000.00
otherNonCashItems 7341000.00
freeCashFlow 29847000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -297227000.00
changeToLiabilities -155000.00
totalCashflowsFromInvestingActivities -320499000.00
netBorrowings 86023000.00
totalCashFromFinancingActivities 282362000.00
changeToOperatingActivities 471000.00
netIncome 23014000.00
changeInCash -2553000.00
beginPeriodCashFlow 35497000.00
endPeriodCashFlow 32944000.00
totalCashFromOperatingActivities 35584000.00
depreciation 2855000.00
otherCashflowsFromInvestingActivities -17026000.00
dividendsPaid 9736000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -286000.00
otherCashflowsFromFinancingActivities 290199000.00
changeToNetincome 2802000.00
capitalExpenditures 6246000
cashFlowsOtherOperating 633000.00
cashAndCashEquivalentsChanges -2553000.00
changeInWorkingCapital 478000.00
stockBasedCompensation 1511000.00
otherNonCashItems 8320000.00
freeCashFlow 29338000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -329655000.00
changeToLiabilities 2885000.00
totalCashflowsFromInvestingActivities -339009000.00
netBorrowings 146829000.00
totalCashFromFinancingActivities 292629000.00
netIncome 21300000.00
changeInCash -6694000.00
beginPeriodCashFlow 42191000.00
endPeriodCashFlow 35497000.00
totalCashFromOperatingActivities 39686000.00
depreciation 2824000.00
otherCashflowsFromInvestingActivities -6338000.00
dividendsPaid 6904000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 297461000.00
changeToNetincome 2677000.00
capitalExpenditures 3016000
cashFlowsOtherOperating 1336000.00
cashAndCashEquivalentsChanges -6694000.00
changeInWorkingCapital 4221000.00
stockBasedCompensation 592000.00
otherNonCashItems 11550000.00
freeCashFlow 36670000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -75011000.00
changeToLiabilities 555000.00
totalCashflowsFromInvestingActivities -81401000.00
netBorrowings -64905000.00
totalCashFromFinancingActivities 59076000.00
netIncome 20393000.00
changeInCash 12696000.00
beginPeriodCashFlow 29495000.00
endPeriodCashFlow 42191000.00
totalCashFromOperatingActivities 35021000.00
depreciation 2816000.00
otherCashflowsFromInvestingActivities -820000.00
dividendsPaid 10602000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -369000.00
otherCashflowsFromFinancingActivities 196853000.00
changeToNetincome 1588000.00
capitalExpenditures 5570000
cashFlowsOtherOperating 688000.00
cashAndCashEquivalentsChanges 12696000.00
changeInWorkingCapital 1243000.00
stockBasedCompensation 782000.00
otherNonCashItems 6952000.00
freeCashFlow 29451000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -270233000.00
changeToLiabilities 1439000.00
totalCashflowsFromInvestingActivities -277996000.00
netBorrowings 56137000.00
totalCashFromFinancingActivities 259510000.00
netIncome 19457000.00
changeInCash 11075000.00
beginPeriodCashFlow 18420000.00
endPeriodCashFlow 29495000.00
totalCashFromOperatingActivities 29561000.00
depreciation 2667000.00
otherCashflowsFromInvestingActivities -4129000.00
dividendsPaid 7790000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities 279485000.00
changeToNetincome 1559000.00
capitalExpenditures 3634000
cashFlowsOtherOperating -957000.00
cashAndCashEquivalentsChanges 11075000.00
changeInWorkingCapital 482000.00
stockBasedCompensation 756000.00
otherNonCashItems 5456000.00
freeCashFlow 25927000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 22304000.00
netIncome 18392000.00
changeInCash -14922000.00
beginPeriodCashFlow 33342000.00
endPeriodCashFlow 18420000.00
totalCashFromOperatingActivities 26611000.00
depreciation 2487000.00
dividendsPaid 6253000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 46103000.00
capitalExpenditures 5370000
changeInWorkingCapital -285000.00
stockBasedCompensation 647000.00
otherNonCashItems 5982000.00
freeCashFlow 21241000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 394179000.00
netIncome 13463000.00
changeInCash 11904000.00
beginPeriodCashFlow 21438000.00
endPeriodCashFlow 33342000.00
totalCashFromOperatingActivities 10873000.00
depreciation 2154000.00
dividendsPaid 5329000.00
salePurchaseOfStock -957000.00
otherCashflowsFromFinancingActivities 413180000.00
capitalExpenditures 7651000
changeInWorkingCapital -10046000.00
stockBasedCompensation 681000.00
otherNonCashItems 4693000.00
freeCashFlow 3222000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 180518000.00
netIncome 12962000.00
changeInCash -26059000.00
beginPeriodCashFlow 47497000.00
endPeriodCashFlow 21438000.00
totalCashFromOperatingActivities 14419000.00
depreciation 1831000.00
dividendsPaid 4575000.00
otherCashflowsFromFinancingActivities 185093000.00
changeToNetincome 38000.00
capitalExpenditures 3502000
changeInWorkingCapital -2344000.00
otherNonCashItems 2199000.00
freeCashFlow 10917000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 99917000.00
netIncome 11482000.00
changeInCash 23707000.00
beginPeriodCashFlow 23790000.00
endPeriodCashFlow 47497000.00
totalCashFromOperatingActivities 13343000.00
depreciation 1894000.00
dividendsPaid 5342000.00
otherCashflowsFromFinancingActivities 105259000.00
changeToNetincome 37000.00
capitalExpenditures 3763000
changeInWorkingCapital -899000.00
otherNonCashItems 866000.00
freeCashFlow 9580000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -1224000.00
netIncome 11227000.00
changeInCash -813000.00
beginPeriodCashFlow 24603000.00
endPeriodCashFlow 23790000.00
totalCashFromOperatingActivities 12477000.00
depreciation 1669000.00
dividendsPaid 3450000.00
otherCashflowsFromFinancingActivities 2226000.00
capitalExpenditures 2475000
changeInWorkingCapital -1313000.00
stockBasedCompensation 635000.00
otherNonCashItems 1105000.00
freeCashFlow 10002000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 17437000.00
netIncome 12277000.00
changeInCash 317000.00
beginPeriodCashFlow 24286000.00
endPeriodCashFlow 24603000.00
totalCashFromOperatingActivities 15164000.00
depreciation 2599000.00
dividendsPaid 3315000.00
otherCashflowsFromFinancingActivities 20752000.00
capitalExpenditures 2304000
changeInWorkingCapital -355000.00
stockBasedCompensation 755000.00
otherNonCashItems 936000.00
freeCashFlow 12860000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -7178000.00
netIncome 12081000.00
changeInCash -37144000.00
beginPeriodCashFlow 61430000.00
endPeriodCashFlow 24286000.00
totalCashFromOperatingActivities 16746000.00
depreciation 3652000.00
dividendsPaid 2945000.00
otherCashflowsFromFinancingActivities -4233000.00
capitalExpenditures 1034000
changeInWorkingCapital 158000.00
stockBasedCompensation 481000.00
otherNonCashItems 585000.00
freeCashFlow 15712000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 111754000.00
netIncome 11365000.00
changeInCash -5799000.00
beginPeriodCashFlow 67229000.00
endPeriodCashFlow 61430000.00
totalCashFromOperatingActivities 16366000.00
depreciation 5763000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 114554000.00
capitalExpenditures 1683000
changeInWorkingCapital -1037000.00
stockBasedCompensation -333000.00
otherNonCashItems 124000.00
freeCashFlow 14683000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 91171000.00
netIncome 11563000.00
changeInCash 12020000.00
beginPeriodCashFlow 55209000.00
endPeriodCashFlow 67229000.00
totalCashFromOperatingActivities 16728000.00
depreciation 4081000.00
dividendsPaid 2398000.00
otherCashflowsFromFinancingActivities 93569000.00
capitalExpenditures 480000
changeInWorkingCapital 1081000.00
stockBasedCompensation 12000.00
otherNonCashItems 112000.00
freeCashFlow 16248000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 47940000.00
netIncome 10094000.00
changeInCash -56463000.00
beginPeriodCashFlow 111672000.00
endPeriodCashFlow 55209000.00
totalCashFromOperatingActivities 11049000.00
depreciation 1340000.00
dividendsPaid 2180000.00
otherCashflowsFromFinancingActivities 50120000.00
capitalExpenditures 1301000
changeInWorkingCapital -592000.00
stockBasedCompensation 249000.00
otherNonCashItems 349000.00
freeCashFlow 9748000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 42685000.00
netIncome 9318000.00
changeInCash 26498000.00
beginPeriodCashFlow 85174000.00
endPeriodCashFlow 111672000.00
totalCashFromOperatingActivities 10962000.00
depreciation 675000.00
dividendsPaid 2002000.00
otherCashflowsFromFinancingActivities 44687000.00
capitalExpenditures 1193000
changeInWorkingCapital 563000.00
stockBasedCompensation 229000.00
otherNonCashItems 154000.00
freeCashFlow 9769000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 17100000.00
netIncome 9000000.00
changeInCash -7100000.00
beginPeriodCashFlow 92300000.00
endPeriodCashFlow 85200000.00
totalCashFromOperatingActivities 10500000.00
depreciation 1700000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 18900000.00
capitalExpenditures 1200000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 9300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 53400000.00
netIncome 8400000.00
changeInCash 18500000.00
beginPeriodCashFlow 73800000.00
endPeriodCashFlow 92300000.00
totalCashFromOperatingActivities 8600000.00
depreciation 600000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 55100000.00
capitalExpenditures 1900000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 6700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 35300000.00
netIncome 7600000.00
changeInCash 16000000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 73900000.00
totalCashFromOperatingActivities 7200000.00
depreciation -300000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 36700000.00
capitalExpenditures 500000
changeInWorkingCapital 400000.00
otherNonCashItems -400000.00
freeCashFlow 6700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 6900000.00
changeInCash 3600000.00
beginPeriodCashFlow 54300000.00
endPeriodCashFlow 57900000.00
totalCashFromOperatingActivities 5600000.00
depreciation -800000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 500000
changeInWorkingCapital -1300000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow 5100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome 6200000.00
changeInCash 22300000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 54300000.00
totalCashFromOperatingActivities 6200000.00
depreciation -1100000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 22200000.00
capitalExpenditures 700000
changeInWorkingCapital 1100000.00
freeCashFlow 5500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 6000000.00
changeInCash 11500000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 32100000.00
totalCashFromOperatingActivities 5500000.00
depreciation -400000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
stockBasedCompensation 300000.00
otherNonCashItems 500000.00
freeCashFlow 5200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 5500000.00
changeInCash -700000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1200000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 500000
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow 6100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 5000000.00
changeInCash -12700000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 7600000.00
depreciation 1800000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 1000000
changeInWorkingCapital 500000.00
otherNonCashItems 600000.00
freeCashFlow 6600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome 4200000.00
changeInCash -29100000.00
beginPeriodCashFlow 63100000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 6100000.00
depreciation 600000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 17800000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
otherNonCashItems 1600000.00
freeCashFlow 5600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 25800000.00
netIncome 4600000.00
changeInCash 3700000.00
beginPeriodCashFlow 59400000.00
endPeriodCashFlow 63100000.00
totalCashFromOperatingActivities 6400000.00
depreciation 600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 26500000.00
capitalExpenditures 500000
changeInWorkingCapital 200000.00
otherNonCashItems 1000000.00
freeCashFlow 5900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 19400000.00
netIncome 4400000.00
changeInCash 25100000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 6500000.00
depreciation 600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 1300000
changeInWorkingCapital 700000.00
otherNonCashItems 800000.00
freeCashFlow 5200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 7683000.00
netIncome 6800000.00
sellingGeneralAdministrative 9649000.00
grossProfit 3994000.00
ebitda 7683000.00
operatingIncome 7683000.00
otherOperatingExpenses 3689000.00
interestExpense 18984000.00
taxProvision 883000.00
interestIncome 40416000.00
netInterestIncome 21432000.00
incomeTaxExpense 883000.00
totalRevenue 3994000.00
totalOperatingExpenses 3689000.00
netIncomeFromContinuingOps 6800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 8006000.00
netIncome 6899000.00
sellingGeneralAdministrative 9854000.00
grossProfit 4402000.00
reconciledDepreciation 1427000.00
ebit 6579000.00
ebitda 8006000.00
depreciationAndAmortization 1427000.00
operatingIncome 8006000.00
otherOperatingExpenses 3604000.00
interestExpense 16283000.00
taxProvision 1107000.00
interestIncome 38124000.00
netInterestIncome 21841000.00
incomeTaxExpense 1107000.00
totalRevenue 24523000.00
totalOperatingExpenses 3604000.00
costOfRevenue 20121000.00
netIncomeFromContinuingOps 6899000.00
netIncomeApplicableToCommonShares 6899000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 7132000.00
netIncome 6481000.00
sellingGeneralAdministrative 9765000.00
grossProfit 22647000.00
reconciledDepreciation 1434000.00
ebit 18083000.00
ebitda 19517000.00
depreciationAndAmortization 1434000.00
operatingIncome 18083000.00
otherOperatingExpenses 4564000.00
interestExpense 12385000.00
taxProvision 651000.00
interestIncome 36019000.00
netInterestIncome 23634000.00
incomeTaxExpense 651000.00
totalRevenue 22647000.00
totalOperatingExpenses -4564000.00
totalOtherIncomeExpenseNet -10951000.00
netIncomeFromContinuingOps 6481000.00
netIncomeApplicableToCommonShares 6481000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 12226000.00
netIncome 9904000.00
sellingGeneralAdministrative 10832000.00
grossProfit 30676000.00
reconciledDepreciation 1590000.00
ebit 19931000.00
ebitda 21521000.00
depreciationAndAmortization 1590000.00
operatingIncome 19931000.00
otherOperatingExpenses 10745000.00
interestExpense 7705000.00
taxProvision 2322000.00
interestIncome 35460000.00
netInterestIncome 27755000.00
incomeTaxExpense 2322000.00
totalRevenue 30676000.00
totalOperatingExpenses -10745000.00
totalOtherIncomeExpenseNet -7705000.00
netIncomeFromContinuingOps 9904000.00
netIncomeApplicableToCommonShares 9904000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 15202000.00
netIncome 12464000.00
sellingGeneralAdministrative 10528000.00
grossProfit 33305000.00
reconciledDepreciation 1741000.00
ebit 19778000.00
ebitda 21519000.00
depreciationAndAmortization 1741000.00
operatingIncome 19778000.00
otherOperatingExpenses 13527000.00
interestExpense 4576000.00
taxProvision 2738000.00
interestIncome 34834000.00
netInterestIncome 30258000.00
incomeTaxExpense 2738000.00
totalRevenue 33305000.00
totalOperatingExpenses -13527000.00
totalOtherIncomeExpenseNet -4576000.00
netIncomeFromContinuingOps 12464000.00
netIncomeApplicableToCommonShares 12464000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 15564000.00
netIncome 12481000.00
sellingGeneralAdministrative 9981000.00
grossProfit 32719000.00
reconciledDepreciation 1744000.00
ebit 18763000.00
ebitda 20507000.00
depreciationAndAmortization 1744000.00
operatingIncome 18763000.00
otherOperatingExpenses 13956000.00
interestExpense 3199000.00
taxProvision 3083000.00
interestIncome 32894000.00
netInterestIncome 29695000.00
incomeTaxExpense 3083000.00
totalRevenue 32719000.00
totalOperatingExpenses -13956000.00
totalOtherIncomeExpenseNet -3199000.00
netIncomeFromContinuingOps 12481000.00
netIncomeApplicableToCommonShares 12481000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 15227000.00
netIncome 12083000.00
sellingGeneralAdministrative 9755000.00
grossProfit 31429000.00
reconciledDepreciation 1236000.00
ebit 18244000.00
ebitda 19480000.00
depreciationAndAmortization 1236000.00
operatingIncome 18244000.00
otherOperatingExpenses 13185000.00
interestExpense 3017000.00
taxProvision 3144000.00
interestIncome 31022000.00
netInterestIncome 28005000.00
incomeTaxExpense 3144000.00
totalRevenue 31429000.00
totalOperatingExpenses -13185000.00
totalOtherIncomeExpenseNet -3017000.00
netIncomeFromContinuingOps 12083000.00
netIncomeApplicableToCommonShares 12083000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 10618000.00
netIncome 9012000.00
sellingGeneralAdministrative 10090000.00
grossProfit 30731000.00
reconciledDepreciation 3785000.00
ebit 13971000.00
ebitda 17756000.00
depreciationAndAmortization 3785000.00
operatingIncome 13971000.00
otherOperatingExpenses 16760000.00
interestExpense 3353000.00
taxProvision 1606000.00
interestIncome 30724000.00
netInterestIncome 27371000.00
incomeTaxExpense 1606000.00
totalRevenue 30731000.00
totalOperatingExpenses -16760000.00
totalOtherIncomeExpenseNet -3353000.00
netIncomeFromContinuingOps 9012000.00
netIncomeApplicableToCommonShares 9012000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 14171000.00
netIncome 11422000.00
sellingGeneralAdministrative 9748000.00
grossProfit 29463000.00
reconciledDepreciation 1796000.00
ebit 17802000.00
ebitda 19598000.00
depreciationAndAmortization 1796000.00
operatingIncome 17802000.00
otherOperatingExpenses 11661000.00
interestExpense 3631000.00
taxProvision 2749000.00
interestIncome 30239000.00
netInterestIncome 26608000.00
incomeTaxExpense 2749000.00
totalRevenue 29463000.00
totalOperatingExpenses -11661000.00
totalOtherIncomeExpenseNet -3631000.00
netIncomeFromContinuingOps 11422000.00
netIncomeApplicableToCommonShares 11422000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 14547000.00
netIncome 11388000.00
sellingGeneralAdministrative 9845000.00
grossProfit 29753000.00
reconciledDepreciation 1556000.00
ebit 18830000.00
ebitda 20386000.00
depreciationAndAmortization 1556000.00
operatingIncome 18830000.00
otherOperatingExpenses 10923000.00
interestExpense 4283000.00
taxProvision 3159000.00
interestIncome 31209000.00
netInterestIncome 26926000.00
incomeTaxExpense 3159000.00
totalRevenue 29753000.00
totalOperatingExpenses -10923000.00
totalOtherIncomeExpenseNet -4283000.00
netIncomeFromContinuingOps 11388000.00
netIncomeApplicableToCommonShares 11388000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 13971000.00
netIncome 11267000.00
sellingGeneralAdministrative 10070000.00
grossProfit 29434000.00
reconciledDepreciation 1542000.00
ebit 18856000.00
ebitda 20398000.00
depreciationAndAmortization 1542000.00
operatingIncome 18856000.00
otherOperatingExpenses 10578000.00
interestExpense 4885000.00
taxProvision 2704000.00
interestIncome 30787000.00
netInterestIncome 25902000.00
incomeTaxExpense 2704000.00
totalRevenue 29434000.00
totalOperatingExpenses -10578000.00
totalOtherIncomeExpenseNet -4885000.00
netIncomeFromContinuingOps 11267000.00
netIncomeApplicableToCommonShares 11267000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 12677000.00
netIncome 10529000.00
sellingGeneralAdministrative 9010000.00
grossProfit 28157000.00
reconciledDepreciation 1596000.00
ebit 18036000.00
ebitda 19632000.00
depreciationAndAmortization 1596000.00
operatingIncome 18036000.00
otherOperatingExpenses 10121000.00
interestExpense 5359000.00
taxProvision 2148000.00
interestIncome 30375000.00
netInterestIncome 25016000.00
incomeTaxExpense 2148000.00
totalRevenue 28157000.00
totalOperatingExpenses -10121000.00
totalOtherIncomeExpenseNet -5359000.00
netIncomeFromContinuingOps 10529000.00
netIncomeApplicableToCommonShares 10529000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 13135000.00
netIncome 10767000.00
sellingGeneralAdministrative 9365000.00
grossProfit 31274000.00
reconciledDepreciation 1604000.00
ebit 19355000.00
ebitda 20959000.00
depreciationAndAmortization 1604000.00
operatingIncome 19355000.00
otherOperatingExpenses 11919000.00
interestExpense 6220000.00
taxProvision 2368000.00
interestIncome 32138000.00
netInterestIncome 25918000.00
incomeTaxExpense 2368000.00
totalRevenue 31274000.00
totalOperatingExpenses -11919000.00
totalOtherIncomeExpenseNet -6220000.00
netIncomeFromContinuingOps 10767000.00
netIncomeApplicableToCommonShares 10767000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 12927000.00
netIncome 10759000.00
sellingGeneralAdministrative 9639000.00
grossProfit 28679000.00
reconciledDepreciation 1611000.00
ebit 20600000.00
ebitda 22211000.00
depreciationAndAmortization 1611000.00
operatingIncome 20600000.00
otherOperatingExpenses 8079000.00
interestExpense 7673000.00
taxProvision 2168000.00
interestIncome 33781000.00
netInterestIncome 26108000.00
incomeTaxExpense 2168000.00
totalRevenue 28679000.00
totalOperatingExpenses -8079000.00
totalOtherIncomeExpenseNet -7673000.00
netIncomeFromContinuingOps 10759000.00
netIncomeApplicableToCommonShares 10759000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 10788000.00
netIncome 9148000.00
sellingGeneralAdministrative 9274000.00
grossProfit 28004000.00
reconciledDepreciation 1561000.00
ebit 20724000.00
ebitda 22285000.00
depreciationAndAmortization 1561000.00
operatingIncome 20724000.00
otherOperatingExpenses 7280000.00
interestExpense 9936000.00
taxProvision 1640000.00
interestIncome 34922000.00
netInterestIncome 24986000.00
incomeTaxExpense 1640000.00
totalRevenue 28004000.00
totalOperatingExpenses -7280000.00
totalOtherIncomeExpenseNet -9936000.00
netIncomeFromContinuingOps 9148000.00
netIncomeApplicableToCommonShares 9148000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 10839000.00
netIncome 9187000.00
sellingGeneralAdministrative 10575000.00
grossProfit 27316000.00
reconciledDepreciation 1615000.00
ebit 21176000.00
ebitda 22791000.00
depreciationAndAmortization 1615000.00
operatingIncome 21176000.00
otherOperatingExpenses 6140000.00
interestExpense 10337000.00
taxProvision 1652000.00
interestIncome 34923000.00
netInterestIncome 24586000.00
incomeTaxExpense 1652000.00
totalRevenue 27316000.00
totalOperatingExpenses -6140000.00
totalOtherIncomeExpenseNet -10337000.00
netIncomeFromContinuingOps 9187000.00
netIncomeApplicableToCommonShares 9187000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 12970000.00
netIncome 10783000.00
sellingGeneralAdministrative 8555000.00
grossProfit 27614000.00
reconciledDepreciation 1517000.00
ebit 23960000.00
ebitda 25477000.00
depreciationAndAmortization 1517000.00
operatingIncome 23960000.00
otherOperatingExpenses 3654000.00
interestExpense 10990000.00
taxProvision 2187000.00
interestIncome 35884000.00
netInterestIncome 24894000.00
incomeTaxExpense 2187000.00
totalRevenue 27614000.00
totalOperatingExpenses -3654000.00
totalOtherIncomeExpenseNet -10990000.00
netIncomeFromContinuingOps 10783000.00
netIncomeApplicableToCommonShares 10783000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 12798000.00
netIncome 10744000.00
sellingGeneralAdministrative 8723000.00
grossProfit 27996000.00
reconciledDepreciation 1577000.00
ebit 24009000.00
ebitda 25586000.00
depreciationAndAmortization 1577000.00
operatingIncome 24009000.00
otherOperatingExpenses 3987000.00
interestExpense 11211000.00
taxProvision 2054000.00
interestIncome 36490000.00
netInterestIncome 25279000.00
incomeTaxExpense 2054000.00
totalRevenue 27996000.00
totalOperatingExpenses -3987000.00
totalOtherIncomeExpenseNet -11211000.00
netIncomeFromContinuingOps 10744000.00
netIncomeApplicableToCommonShares 10744000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 13176000.00
netIncome 10841000.00
sellingGeneralAdministrative 9258000.00
grossProfit 27854000.00
reconciledDepreciation 1509000.00
ebit 24319000.00
ebitda 25828000.00
depreciationAndAmortization 1509000.00
operatingIncome 24319000.00
otherOperatingExpenses 3535000.00
interestExpense 11143000.00
taxProvision 2335000.00
interestIncome 36553000.00
netInterestIncome 25410000.00
incomeTaxExpense 2335000.00
totalRevenue 27854000.00
totalOperatingExpenses -3535000.00
totalOtherIncomeExpenseNet -11143000.00
netIncomeFromContinuingOps 10841000.00
netIncomeApplicableToCommonShares 10841000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11921000.00
minorityInterest 0.00
netIncome 10090000.00
sellingGeneralAdministrative 9118000.00
grossProfit 24708000.00
reconciledDepreciation 1037000.00
ebit 21874000.00
ebitda 22911000.00
depreciationAndAmortization 1037000.00
operatingIncome 21874000.00
otherOperatingExpenses 2834000.00
interestExpense 9953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1831000.00
totalRevenue 24708000.00
totalOperatingExpenses -2834000.00
costOfRevenue 7651000.00
totalOtherIncomeExpenseNet -9953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10090000.00
netIncomeApplicableToCommonShares 10090000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10592000.00
minorityInterest 0.00
netIncome 10057000.00
sellingGeneralAdministrative 8633000.00
grossProfit 23066000.00
reconciledDepreciation 1028000.00
ebit 20160000.00
ebitda 21188000.00
depreciationAndAmortization 1028000.00
operatingIncome 20160000.00
otherOperatingExpenses 2906000.00
interestExpense 9568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535000.00
totalRevenue 23066000.00
totalOperatingExpenses -2906000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -9568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10057000.00
netIncomeApplicableToCommonShares 10057000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12054000.00
minorityInterest 0.00
netIncome 10315000.00
sellingGeneralAdministrative 9497000.00
grossProfit 28564000.00
reconciledDepreciation 1086000.00
ebit 21115000.00
ebitda 22201000.00
depreciationAndAmortization 1086000.00
operatingIncome 21115000.00
otherOperatingExpenses 7449000.00
interestExpense 9061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1739000.00
totalRevenue 28564000.00
totalOperatingExpenses -7449000.00
costOfRevenue 9864000.00
totalOtherIncomeExpenseNet -9061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10315000.00
netIncomeApplicableToCommonShares 10315000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12068000.00
minorityInterest 0.00
netIncome 11111000.00
sellingGeneralAdministrative 9217000.00
grossProfit 28448000.00
reconciledDepreciation 917000.00
ebit 19216000.00
ebitda 20133000.00
depreciationAndAmortization 917000.00
operatingIncome 19216000.00
otherOperatingExpenses 9232000.00
interestExpense 7148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 957000.00
totalRevenue 28448000.00
totalOperatingExpenses -9232000.00
costOfRevenue 8660000.00
totalOtherIncomeExpenseNet -7148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11111000.00
netIncomeApplicableToCommonShares 11111000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8632000.00
minorityInterest 0.00
netIncome 7566000.00
sellingGeneralAdministrative 7937000.00
grossProfit 24593000.00
reconciledDepreciation 1027000.00
ebit 14692000.00
ebitda 15719000.00
depreciationAndAmortization 1027000.00
operatingIncome 14692000.00
otherOperatingExpenses 9901000.00
interestExpense 6060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1066000.00
totalRevenue 24593000.00
totalOperatingExpenses -9901000.00
costOfRevenue 7711000.00
totalOtherIncomeExpenseNet -6060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7566000.00
netIncomeApplicableToCommonShares 7566000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12687000.00
minorityInterest 0.00
netIncome 9342000.00
sellingGeneralAdministrative 7919000.00
grossProfit 26870000.00
reconciledDepreciation 864000.00
ebit 18321000.00
ebitda 19185000.00
depreciationAndAmortization 864000.00
operatingIncome 18321000.00
otherOperatingExpenses 8549000.00
interestExpense 5634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3345000.00
totalRevenue 26870000.00
totalOperatingExpenses -8549000.00
costOfRevenue 6756000.00
totalOtherIncomeExpenseNet -5634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9342000.00
netIncomeApplicableToCommonShares 9342000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11714000.00
minorityInterest 0.00
netIncome 9133000.00
sellingGeneralAdministrative 7720000.00
grossProfit 26142000.00
reconciledDepreciation 889000.00
ebit 16891000.00
ebitda 17780000.00
depreciationAndAmortization 889000.00
operatingIncome 16891000.00
otherOperatingExpenses 9251000.00
interestExpense 5177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2581000.00
totalRevenue 26142000.00
totalOperatingExpenses -9251000.00
costOfRevenue 6470000.00
totalOtherIncomeExpenseNet -5177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9133000.00
netIncomeApplicableToCommonShares 9133000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11978000.00
minorityInterest 0.00
netIncome 9081000.00
sellingGeneralAdministrative 7733000.00
grossProfit 25780000.00
reconciledDepreciation 824000.00
ebit 16816000.00
ebitda 17640000.00
depreciationAndAmortization 824000.00
operatingIncome 16816000.00
otherOperatingExpenses 8964000.00
interestExpense 4838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2897000.00
totalRevenue 25780000.00
totalOperatingExpenses -8964000.00
costOfRevenue 5626000.00
totalOtherIncomeExpenseNet -4838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9081000.00
netIncomeApplicableToCommonShares 9081000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9552000.00
minorityInterest 0.00
netIncome 7518000.00
sellingGeneralAdministrative 7420000.00
grossProfit 24336000.00
reconciledDepreciation 821000.00
ebit 14199000.00
ebitda 15020000.00
depreciationAndAmortization 821000.00
operatingIncome 14199000.00
otherOperatingExpenses 10137000.00
interestExpense 4647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2034000.00
totalRevenue 24336000.00
totalOperatingExpenses -10137000.00
costOfRevenue 6617000.00
totalOtherIncomeExpenseNet -4647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7819000.00
netIncomeApplicableToCommonShares 7819000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10613000.00
minorityInterest 0.00
netIncome 8011000.00
sellingGeneralAdministrative 7087000.00
grossProfit 23705000.00
reconciledDepreciation 808000.00
ebit 15154000.00
ebitda 15962000.00
depreciationAndAmortization 808000.00
operatingIncome 15154000.00
otherOperatingExpenses 8551000.00
interestExpense 4541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2602000.00
totalRevenue 23705000.00
totalOperatingExpenses -8551000.00
costOfRevenue 5659000.00
totalOtherIncomeExpenseNet -4541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8011000.00
netIncomeApplicableToCommonShares 8011000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9993000.00
minorityInterest 0.00
netIncome 7620000.00
sellingGeneralAdministrative 7251000.00
grossProfit 25004000.00
reconciledDepreciation 742000.00
ebit 14401000.00
ebitda 15143000.00
depreciationAndAmortization 742000.00
operatingIncome 14401000.00
otherOperatingExpenses 10603000.00
interestExpense 4408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2373000.00
totalRevenue 25004000.00
totalOperatingExpenses -10603000.00
costOfRevenue 4547000.00
totalOtherIncomeExpenseNet -4408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7620000.00
netIncomeApplicableToCommonShares 7729000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9771000.00
minorityInterest 0.00
netIncome 7430000.00
sellingGeneralAdministrative 7247000.00
grossProfit 22455000.00
reconciledDepreciation 848000.00
ebit 14177000.00
ebitda 15025000.00
depreciationAndAmortization 848000.00
operatingIncome 14177000.00
otherOperatingExpenses 8278000.00
interestExpense 4406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2341000.00
totalRevenue 22455000.00
totalOperatingExpenses -8278000.00
costOfRevenue 4659000.00
totalOtherIncomeExpenseNet -4406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7430000.00
netIncomeApplicableToCommonShares 7430000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8238000.00
minorityInterest 0.00
netIncome 6618000.00
sellingGeneralAdministrative 7220000.00
grossProfit 22273000.00
reconciledDepreciation 759000.00
ebit 12372000.00
ebitda 13131000.00
depreciationAndAmortization 759000.00
operatingIncome 12372000.00
otherOperatingExpenses 9901000.00
interestExpense 4134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1620000.00
totalRevenue 22273000.00
totalOperatingExpenses -9901000.00
costOfRevenue 6049000.00
totalOtherIncomeExpenseNet -4134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6618000.00
netIncomeApplicableToCommonShares 6618000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8321000.00
minorityInterest 0.00
netIncome 6511000.00
sellingGeneralAdministrative 6722000.00
grossProfit 20752000.00
reconciledDepreciation 711000.00
ebit 12291000.00
ebitda 13002000.00
depreciationAndAmortization 711000.00
operatingIncome 12291000.00
otherOperatingExpenses 8461000.00
interestExpense 3970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1810000.00
totalRevenue 20752000.00
totalOperatingExpenses -8461000.00
costOfRevenue 5019000.00
totalOtherIncomeExpenseNet -3970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6511000.00
netIncomeApplicableToCommonShares 6511000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8593000.00
minorityInterest 0.00
netIncome 6276000.00
sellingGeneralAdministrative 6344000.00
grossProfit 21577000.00
reconciledDepreciation 752000.00
ebit 12766000.00
ebitda 13518000.00
depreciationAndAmortization 752000.00
operatingIncome 12766000.00
otherOperatingExpenses 8811000.00
interestExpense 4173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2317000.00
totalRevenue 21577000.00
totalOperatingExpenses -8811000.00
costOfRevenue 5115000.00
totalOtherIncomeExpenseNet -4173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6276000.00
netIncomeApplicableToCommonShares 6276000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8204000.00
minorityInterest 0.00
netIncome 6485000.00
sellingGeneralAdministrative 6415000.00
grossProfit 19762000.00
reconciledDepreciation 791000.00
ebit 12456000.00
ebitda 13247000.00
depreciationAndAmortization 791000.00
operatingIncome 12456000.00
otherOperatingExpenses 7306000.00
interestExpense 4252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1719000.00
totalRevenue 19762000.00
totalOperatingExpenses -7306000.00
costOfRevenue 4663000.00
totalOtherIncomeExpenseNet -4252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6485000.00
netIncomeApplicableToCommonShares 6485000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6328000.00
minorityInterest 0.00
netIncome 5459000.00
sellingGeneralAdministrative 6682000.00
grossProfit 18972000.00
reconciledDepreciation 731000.00
ebit 10292000.00
ebitda 11023000.00
depreciationAndAmortization 731000.00
operatingIncome 10292000.00
otherOperatingExpenses 8680000.00
interestExpense 3964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 869000.00
totalRevenue 18972000.00
totalOperatingExpenses -8680000.00
costOfRevenue 5009000.00
totalOtherIncomeExpenseNet -3964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5459000.00
netIncomeApplicableToCommonShares 5459000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7902000.00
minorityInterest 0.00
netIncome 6054000.00
sellingGeneralAdministrative 5804000.00
grossProfit 19270000.00
reconciledDepreciation 681000.00
ebit 11719000.00
ebitda 12400000.00
depreciationAndAmortization 681000.00
operatingIncome 11719000.00
otherOperatingExpenses 7551000.00
interestExpense 3817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1848000.00
totalRevenue 19270000.00
totalOperatingExpenses -7551000.00
costOfRevenue 5038000.00
totalOtherIncomeExpenseNet -3817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6054000.00
netIncomeApplicableToCommonShares 6054000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7068000.00
minorityInterest 0.00
netIncome 5544000.00
sellingGeneralAdministrative 5589000.00
grossProfit 18145000.00
reconciledDepreciation 697000.00
ebit 10738000.00
ebitda 11435000.00
depreciationAndAmortization 697000.00
operatingIncome 10738000.00
otherOperatingExpenses 7407000.00
interestExpense 3670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1524000.00
totalRevenue 18145000.00
totalOperatingExpenses -7407000.00
costOfRevenue 4652000.00
totalOtherIncomeExpenseNet -3670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5544000.00
netIncomeApplicableToCommonShares 5544000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7811000.00
minorityInterest 0.00
netIncome 5957000.00
sellingGeneralAdministrative 5643000.00
grossProfit 17942000.00
reconciledDepreciation 746000.00
ebit 11408000.00
ebitda 12154000.00
depreciationAndAmortization 746000.00
operatingIncome 11408000.00
otherOperatingExpenses 6534000.00
interestExpense 3597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1854000.00
totalRevenue 17942000.00
totalOperatingExpenses -6534000.00
costOfRevenue 3538000.00
totalOtherIncomeExpenseNet -3597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5957000.00
netIncomeApplicableToCommonShares 5957000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6530000.00
minorityInterest 0.00
netIncome 5175000.00
sellingGeneralAdministrative 6017000.00
grossProfit 17984000.00
reconciledDepreciation 692000.00
ebit 9935000.00
ebitda 10627000.00
depreciationAndAmortization 692000.00
operatingIncome 9935000.00
otherOperatingExpenses 8049000.00
interestExpense 3405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1355000.00
totalRevenue 17984000.00
totalOperatingExpenses -8049000.00
costOfRevenue 4567000.00
totalOtherIncomeExpenseNet -3405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5175000.00
netIncomeApplicableToCommonShares 5175000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6509000.00
minorityInterest 0.00
netIncome 5179000.00
sellingGeneralAdministrative 5837000.00
grossProfit 17550000.00
reconciledDepreciation 711000.00
ebit 9600000.00
ebitda 10311000.00
depreciationAndAmortization 711000.00
operatingIncome 9600000.00
otherOperatingExpenses 7950000.00
interestExpense 3091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1330000.00
totalRevenue 17550000.00
totalOperatingExpenses -7950000.00
costOfRevenue 4171000.00
totalOtherIncomeExpenseNet -3091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5179000.00
netIncomeApplicableToCommonShares 5179000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6740000.00
minorityInterest 0.00
netIncome 5307000.00
sellingGeneralAdministrative 5210000.00
grossProfit 17154000.00
reconciledDepreciation 710000.00
ebit 9659000.00
ebitda 10369000.00
depreciationAndAmortization 710000.00
operatingIncome 9659000.00
otherOperatingExpenses 7495000.00
interestExpense 2919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1433000.00
totalRevenue 17154000.00
totalOperatingExpenses -7495000.00
costOfRevenue 3866000.00
totalOtherIncomeExpenseNet -2919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5307000.00
netIncomeApplicableToCommonShares 5307000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7256000.00
minorityInterest 0.00
netIncome 5639000.00
sellingGeneralAdministrative 5613000.00
grossProfit 16844000.00
reconciledDepreciation 711000.00
ebit 10205000.00
ebitda 10916000.00
depreciationAndAmortization 711000.00
operatingIncome 10205000.00
otherOperatingExpenses 6639000.00
interestExpense 2949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1617000.00
totalRevenue 16844000.00
totalOperatingExpenses -6639000.00
costOfRevenue 2757000.00
totalOtherIncomeExpenseNet -2949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5639000.00
netIncomeApplicableToCommonShares 5639000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6302000.00
minorityInterest 0.00
netIncome 5051000.00
sellingGeneralAdministrative 5334000.00
grossProfit 16572000.00
reconciledDepreciation 716000.00
ebit 9776000.00
ebitda 10492000.00
depreciationAndAmortization 716000.00
operatingIncome 9776000.00
otherOperatingExpenses 6796000.00
interestExpense 3474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1251000.00
totalRevenue 16572000.00
totalOperatingExpenses -6796000.00
costOfRevenue 4199000.00
totalOtherIncomeExpenseNet -3474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5051000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5858000.00
minorityInterest 0.00
netIncome 4787000.00
sellingGeneralAdministrative 5454000.00
grossProfit 16493000.00
reconciledDepreciation 670000.00
ebit 9738000.00
ebitda 10408000.00
depreciationAndAmortization 670000.00
operatingIncome 9738000.00
otherOperatingExpenses 6755000.00
interestExpense 3880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1071000.00
totalRevenue 16493000.00
totalOperatingExpenses -6755000.00
costOfRevenue 5037000.00
totalOtherIncomeExpenseNet -3880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4787000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6812000.00
minorityInterest 0.00
netIncome 5404000.00
sellingGeneralAdministrative 5277000.00
grossProfit 20487000.00
reconciledDepreciation 695000.00
ebit 11108000.00
ebitda 11803000.00
depreciationAndAmortization 695000.00
operatingIncome 11108000.00
otherOperatingExpenses 9379000.00
interestExpense 4296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1408000.00
totalRevenue 20487000.00
totalOperatingExpenses -9379000.00
costOfRevenue 4919000.00
totalOtherIncomeExpenseNet -4296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5404000.00
netIncomeApplicableToCommonShares 5404000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6438000.00
minorityInterest 0.00
netIncome 5151000.00
sellingGeneralAdministrative 5330000.00
grossProfit 16738000.00
reconciledDepreciation 735000.00
ebit 10915000.00
ebitda 11650000.00
depreciationAndAmortization 735000.00
operatingIncome 10915000.00
otherOperatingExpenses 5823000.00
interestExpense 4477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1287000.00
totalRevenue 16738000.00
totalOperatingExpenses -5823000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet -4477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5151000.00
netIncomeApplicableToCommonShares 5151000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5754000.00
minorityInterest 0.00
netIncome 4728000.00
sellingGeneralAdministrative 5063000.00
grossProfit 16644000.00
reconciledDepreciation 642000.00
ebit 10320000.00
ebitda 10962000.00
depreciationAndAmortization 642000.00
operatingIncome 10320000.00
otherOperatingExpenses 6324000.00
interestExpense 4566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1026000.00
totalRevenue 16644000.00
totalOperatingExpenses -6324000.00
costOfRevenue 5990000.00
totalOtherIncomeExpenseNet -4566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4728000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6796000.00
minorityInterest 0.00
netIncome 5286000.00
sellingGeneralAdministrative 5391000.00
grossProfit -1902410000.00
reconciledDepreciation 651000.00
ebit 11362000.00
ebitda 12013000.00
depreciationAndAmortization 651000.00
operatingIncome 11362000.00
otherOperatingExpenses 1919000000.00
interestExpense 4566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1510000.00
totalRevenue 16590000.00
totalOperatingExpenses 1913772000.00
costOfRevenue 1919000000.00
totalOtherIncomeExpenseNet -4566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5286000.00
netIncomeApplicableToCommonShares 5286000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5837000.00
minorityInterest 0.00
netIncome 4673000.00
sellingGeneralAdministrative 5289000.00
grossProfit -2045998000.00
reconciledDepreciation 666000.00
ebit 10143000.00
ebitda 10809000.00
depreciationAndAmortization 666000.00
operatingIncome 10143000.00
otherOperatingExpenses 2062000000.00
interestExpense 4306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1164000.00
totalRevenue 16002000.00
totalOperatingExpenses 2056141000.00
costOfRevenue 2062000000.00
totalOtherIncomeExpenseNet -4306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4673000.00
netIncomeApplicableToCommonShares 4673000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6014000.00
minorityInterest 0.00
netIncome 4770000.00
sellingGeneralAdministrative 5108000.00
grossProfit -2052065000.00
reconciledDepreciation 708000.00
ebit 10143000.00
ebitda 10851000.00
depreciationAndAmortization 708000.00
operatingIncome 10143000.00
otherOperatingExpenses 2068000000.00
interestExpense 4129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1244000.00
totalRevenue 15935000.00
totalOperatingExpenses 2062208000.00
costOfRevenue 2068000000.00
totalOtherIncomeExpenseNet -4129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4770000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4932000.00
minorityInterest 0.00
netIncome 4064000.00
sellingGeneralAdministrative 4902000.00
grossProfit 15431000.00
reconciledDepreciation 596000.00
ebit 8986000.00
ebitda 9582000.00
depreciationAndAmortization 596000.00
operatingIncome -63990000.00
otherOperatingExpenses 15859000.00
interestExpense 4054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 868000.00
totalRevenue 15431000.00
totalOperatingExpenses 15859000.00
costOfRevenue 5604000.00
totalOtherIncomeExpenseNet 45159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4064000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6062000.00
minorityInterest 0.00
netIncome 4705000.00
sellingGeneralAdministrative 5292000.00
grossProfit -1994168000.00
reconciledDepreciation 633000.00
ebit 10011000.00
ebitda 10644000.00
depreciationAndAmortization 633000.00
operatingIncome 10011000.00
otherOperatingExpenses 2010000000.00
interestExpense 3949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1357000.00
totalRevenue 15832000.00
totalOperatingExpenses 2004179000.00
costOfRevenue 2010000000.00
totalOtherIncomeExpenseNet -3949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4705000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6734000.00
minorityInterest 0.00
netIncome 5018000.00
sellingGeneralAdministrative 5389000.00
grossProfit -2023491000.00
reconciledDepreciation 579000.00
ebit 10791000.00
ebitda 11370000.00
depreciationAndAmortization 579000.00
operatingIncome 10791000.00
otherOperatingExpenses 2040000000.00
interestExpense 4057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1716000.00
totalRevenue 16509000.00
totalOperatingExpenses 2034282000.00
costOfRevenue 2040000000.00
totalOtherIncomeExpenseNet -4057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5018000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6035000.00
minorityInterest 0.00
netIncome 4605000.00
sellingGeneralAdministrative 5178000.00
grossProfit -2025210000.00
reconciledDepreciation 679000.00
ebit 10749000.00
ebitda 11428000.00
depreciationAndAmortization 679000.00
operatingIncome 10749000.00
otherOperatingExpenses 2041000000.00
interestExpense 4714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1430000.00
totalRevenue 15790000.00
totalOperatingExpenses 2035959000.00
costOfRevenue 2041000000.00
totalOtherIncomeExpenseNet -4714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4605000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2112000.00
minorityInterest 0.00
netIncome 2222000.00
sellingGeneralAdministrative 5555000.00
grossProfit 14866000.00
reconciledDepreciation -819000.00
ebit 7041000.00
ebitda 6222000.00
depreciationAndAmortization -819000.00
operatingIncome -56317000.00
otherOperatingExpenses 15141000.00
interestExpense 4929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -110000.00
totalRevenue 14866000.00
totalOperatingExpenses 15141000.00
costOfRevenue 8578000.00
totalOtherIncomeExpenseNet 41848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2222000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5072000.00
minorityInterest 0.00
netIncome 3905000.00
sellingGeneralAdministrative 5171000.00
grossProfit -1912870000.00
reconciledDepreciation 1308000.00
ebit 9815000.00
ebitda 11123000.00
depreciationAndAmortization 1308000.00
operatingIncome 9815000.00
otherOperatingExpenses 1927000000.00
interestExpense 4743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1167000.00
totalRevenue 14130000.00
totalOperatingExpenses 1922685000.00
costOfRevenue 1927000000.00
totalOtherIncomeExpenseNet -4743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3905000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4321000.00
minorityInterest 0.00
netIncome 3408000.00
sellingGeneralAdministrative 5001000.00
grossProfit -2461457000.00
reconciledDepreciation 1013000.00
ebit 9052000.00
ebitda 10065000.00
depreciationAndAmortization 1013000.00
operatingIncome 9052000.00
otherOperatingExpenses 2475000000.00
interestExpense 4731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 913000.00
totalRevenue 13543000.00
totalOperatingExpenses 2470509000.00
costOfRevenue 2475000000.00
totalOtherIncomeExpenseNet -4731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3408000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5076000.00
minorityInterest 0.00
netIncome 3928000.00
sellingGeneralAdministrative 4969000.00
grossProfit -1762497000.00
reconciledDepreciation 652000.00
ebit 9007000.00
ebitda 9659000.00
depreciationAndAmortization 652000.00
operatingIncome 9007000.00
otherOperatingExpenses 1776000000.00
interestExpense 3931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1148000.00
totalRevenue 13503000.00
totalOperatingExpenses 1771504000.00
costOfRevenue 1776000000.00
totalOtherIncomeExpenseNet -3931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3928000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4424000.00
minorityInterest 0.00
netIncome 3230000.00
sellingGeneralAdministrative 4809000.00
grossProfit 13335000.00
reconciledDepreciation 482000.00
ebit 8460000.00
ebitda 8942000.00
depreciationAndAmortization 482000.00
operatingIncome 8460000.00
otherOperatingExpenses 13827000.00
interestExpense 4036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1194000.00
totalRevenue 13335000.00
totalOperatingExpenses -13827000.00
costOfRevenue 5094000.00
totalOtherIncomeExpenseNet -4036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3230000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5018000.00
minorityInterest 0.00
netIncome 3568000.00
sellingGeneralAdministrative 4503000.00
grossProfit -1440283000.00
reconciledDepreciation 238000.00
ebit 9034000.00
ebitda 9272000.00
depreciationAndAmortization 238000.00
operatingIncome 9034000.00
otherOperatingExpenses 1453000000.00
interestExpense 4016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1450000.00
totalRevenue 12717000.00
totalOperatingExpenses 1449317000.00
costOfRevenue 1453000000.00
totalOtherIncomeExpenseNet -4016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3568000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4543000.00
minorityInterest 0.00
netIncome 3307000.00
sellingGeneralAdministrative 4593000.00
grossProfit -1482933000.00
reconciledDepreciation 579000.00
ebit 8650000.00
ebitda 9229000.00
depreciationAndAmortization 579000.00
operatingIncome 8650000.00
otherOperatingExpenses 1495000000.00
interestExpense 4107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1236000.00
totalRevenue 12067000.00
totalOperatingExpenses 1491583000.00
costOfRevenue 1495000000.00
totalOtherIncomeExpenseNet -4107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3307000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3605000.00
minorityInterest 0.00
netIncome 2857000.00
sellingGeneralAdministrative 4731000.00
grossProfit -1397895000.00
reconciledDepreciation 532000.00
ebit 8189000.00
ebitda 8721000.00
depreciationAndAmortization 532000.00
operatingIncome 8189000.00
otherOperatingExpenses 1409000000.00
interestExpense 4584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 748000.00
totalRevenue 11105000.00
totalOperatingExpenses 1406084000.00
costOfRevenue 1409000000.00
totalOtherIncomeExpenseNet -4584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2857000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3889000.00
minorityInterest 0.00
netIncome 3038000.00
sellingGeneralAdministrative 4430000.00
grossProfit 10847000.00
reconciledDepreciation 437000.00
ebit 8482000.00
ebitda 8919000.00
depreciationAndAmortization 437000.00
operatingIncome 8482000.00
otherOperatingExpenses 13198000.00
interestExpense 4593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 851000.00
totalRevenue 10847000.00
totalOperatingExpenses -13198000.00
costOfRevenue 4792000.00
totalOtherIncomeExpenseNet -4593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3038000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3718000.00
minorityInterest 0.00
netIncome 2976000.00
sellingGeneralAdministrative 4315000.00
grossProfit -1346317000.00
reconciledDepreciation 463000.00
ebit 7787000.00
ebitda 8250000.00
depreciationAndAmortization 463000.00
operatingIncome 7787000.00
otherOperatingExpenses 1357000000.00
interestExpense 4069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 742000.00
totalRevenue 10683000.00
totalOperatingExpenses 1354104000.00
costOfRevenue 1357000000.00
totalOtherIncomeExpenseNet -4069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2976000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3556000.00
minorityInterest 0.00
netIncome 2840000.00
sellingGeneralAdministrative 4409000.00
grossProfit -1397451000.00
reconciledDepreciation 488000.00
ebit 7314000.00
ebitda 7802000.00
depreciationAndAmortization 488000.00
operatingIncome 7314000.00
otherOperatingExpenses 1408000000.00
interestExpense 3758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 716000.00
totalRevenue 10549000.00
totalOperatingExpenses 1404765000.00
costOfRevenue 1408000000.00
totalOtherIncomeExpenseNet -3758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2840000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3214000.00
minorityInterest 0.00
netIncome 2628000.00
sellingGeneralAdministrative 4474000.00
grossProfit -1328743000.00
reconciledDepreciation 506000.00
ebit 7063000.00
ebitda 7569000.00
depreciationAndAmortization 506000.00
operatingIncome 7063000.00
otherOperatingExpenses 1339000000.00
interestExpense 3849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 586000.00
totalRevenue 10257000.00
totalOperatingExpenses 1335806000.00
costOfRevenue 1339000000.00
totalOtherIncomeExpenseNet -3849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2628000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3278000.00
minorityInterest 0.00
netIncome 2747000.00
sellingGeneralAdministrative 4154000.00
grossProfit 9874000.00
reconciledDepreciation 423000.00
ebit 6950000.00
ebitda 7373000.00
depreciationAndAmortization 423000.00
operatingIncome 6950000.00
otherOperatingExpenses 13095000.00
interestExpense 3672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 531000.00
totalRevenue 9874000.00
totalOperatingExpenses -13095000.00
costOfRevenue 3868000.00
totalOtherIncomeExpenseNet -3672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2747000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3532000.00
minorityInterest 0.00
netIncome 2879000.00
sellingGeneralAdministrative 4618000.00
grossProfit -1357383000.00
reconciledDepreciation 383000.00
ebit 7032000.00
ebitda 7415000.00
depreciationAndAmortization 383000.00
operatingIncome 7032000.00
otherOperatingExpenses 1368000000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 10617000.00
totalOperatingExpenses 1364415000.00
costOfRevenue 1368000000.00
totalOtherIncomeExpenseNet -3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2879000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3569000.00
minorityInterest 0.00
netIncome 2794000.00
sellingGeneralAdministrative 4338000.00
grossProfit 10477000.00
reconciledDepreciation 385000.00
ebit 6695000.00
ebitda 7080000.00
depreciationAndAmortization 385000.00
operatingIncome 6695000.00
otherOperatingExpenses 3782000.00
interestExpense 3126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 775000.00
totalRevenue 10477000.00
totalOperatingExpenses -3782000.00
costOfRevenue 3275000.00
totalOtherIncomeExpenseNet -3126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2794000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3633000.00
minorityInterest 0.00
netIncome 2807000.00
sellingGeneralAdministrative 4139000.00
grossProfit -1349619000.00
reconciledDepreciation 478000.00
ebit 6284000.00
ebitda 6762000.00
depreciationAndAmortization 478000.00
operatingIncome 6284000.00
otherOperatingExpenses 1360000000.00
interestExpense 2651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 826000.00
totalRevenue 10381000.00
totalOperatingExpenses 1355903000.00
costOfRevenue 1360000000.00
totalOtherIncomeExpenseNet -2651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2807000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3572000.00
minorityInterest 0.00
netIncome 2937000.00
sellingGeneralAdministrative 4018000.00
grossProfit 9852000.00
reconciledDepreciation 502000.00
ebit 5723000.00
ebitda 6225000.00
depreciationAndAmortization 502000.00
operatingIncome 5723000.00
otherOperatingExpenses 12422000.00
interestExpense 2151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 635000.00
totalRevenue 9852000.00
totalOperatingExpenses -12422000.00
costOfRevenue 2307000.00
totalOtherIncomeExpenseNet -2151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2937000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4293000.00
minorityInterest 0.00
netIncome 3331000.00
sellingGeneralAdministrative 4048000.00
grossProfit 10544000.00
reconciledDepreciation 668000.00
ebit 6464000.00
ebitda 7132000.00
depreciationAndAmortization 668000.00
operatingIncome 6464000.00
otherOperatingExpenses 4080000.00
interestExpense 2171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 962000.00
totalRevenue 10544000.00
totalOperatingExpenses -4080000.00
costOfRevenue 2159000.00
totalOtherIncomeExpenseNet -2171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3331000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3697000.00
minorityInterest 0.00
netIncome 2967000.00
sellingGeneralAdministrative 4379000.00
grossProfit -1315470000.00
reconciledDepreciation 723000.00
ebit 5566000.00
ebitda 6289000.00
depreciationAndAmortization 723000.00
operatingIncome 5566000.00
otherOperatingExpenses 1326000000.00
interestExpense 1869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 730000.00
totalRevenue 10530000.00
totalOperatingExpenses 1321036000.00
costOfRevenue 1326000000.00
totalOtherIncomeExpenseNet -1869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2967000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3780000.00
minorityInterest 0.00
netIncome 3042000.00
sellingGeneralAdministrative 3995000.00
grossProfit -1240845000.00
reconciledDepreciation 671000.00
ebit 5015000.00
ebitda 5721000.00
depreciationAndAmortization 706000.00
operatingIncome 5015000.00
otherOperatingExpenses 1251000000.00
interestExpense 1235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 738000.00
totalRevenue 10155000.00
totalOperatingExpenses 1245860000.00
costOfRevenue 1251000000.00
totalOtherIncomeExpenseNet -1235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3042000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3676000.00
minorityInterest 0.00
netIncome 2954000.00
sellingGeneralAdministrative 3918000.00
grossProfit 9760000.00
reconciledDepreciation 671000.00
ebit 4616000.00
ebitda 5287000.00
depreciationAndAmortization 671000.00
operatingIncome -42231000.00
otherOperatingExpenses 11594000.00
interestExpense 940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 722000.00
totalRevenue 9760000.00
totalOperatingExpenses 11594000.00
costOfRevenue 996000.00
totalOtherIncomeExpenseNet 29963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2954000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4146000.00
minorityInterest 0.00
netIncome 3091000.00
sellingGeneralAdministrative 3846000.00
grossProfit 10175000.00
reconciledDepreciation 937000.00
ebit 5068000.00
ebitda 6005000.00
depreciationAndAmortization 937000.00
operatingIncome 5068000.00
otherOperatingExpenses 5107000.00
interestExpense 922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1055000.00
totalRevenue 10175000.00
totalOperatingExpenses -5107000.00
costOfRevenue 1022000.00
totalOtherIncomeExpenseNet -922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3091000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4129000.00
minorityInterest 0.00
netIncome 3062000.00
sellingGeneralAdministrative 3919000.00
grossProfit 10338000.00
reconciledDepreciation 912000.00
ebit 5009000.00
ebitda 5921000.00
depreciationAndAmortization 912000.00
operatingIncome 5009000.00
otherOperatingExpenses 5329000.00
interestExpense 880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1067000.00
totalRevenue 10338000.00
totalOperatingExpenses -5329000.00
costOfRevenue 980000.00
totalOtherIncomeExpenseNet -880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3062000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3993000.00
minorityInterest 0.00
netIncome 2974000.00
sellingGeneralAdministrative 3829000.00
grossProfit 10124000.00
reconciledDepreciation 1132000.00
ebit 4916000.00
ebitda 6048000.00
depreciationAndAmortization 1132000.00
operatingIncome 4916000.00
otherOperatingExpenses 5208000.00
interestExpense 923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1019000.00
totalRevenue 10124000.00
totalOperatingExpenses -5208000.00
costOfRevenue 1023000.00
totalOtherIncomeExpenseNet -923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2974000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3835000.00
minorityInterest 0.00
netIncome 2878000.00
sellingGeneralAdministrative 3856000.00
grossProfit 9976000.00
reconciledDepreciation 1174000.00
ebit 4788000.00
ebitda 5962000.00
depreciationAndAmortization 1174000.00
operatingIncome 4788000.00
otherOperatingExpenses 5188000.00
interestExpense 953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 957000.00
totalRevenue 9976000.00
totalOperatingExpenses -5188000.00
costOfRevenue 1075000.00
totalOtherIncomeExpenseNet -953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2878000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3853000.00
minorityInterest 0.00
netIncome 2884000.00
sellingGeneralAdministrative 3633000.00
grossProfit 9937000.00
reconciledDepreciation 1602000.00
ebit 4759000.00
ebitda 6361000.00
depreciationAndAmortization 1602000.00
operatingIncome 4759000.00
otherOperatingExpenses 5178000.00
interestExpense 906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 969000.00
totalRevenue 9937000.00
totalOperatingExpenses -5178000.00
costOfRevenue 1091000.00
totalOtherIncomeExpenseNet -906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2884000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3271000.00
minorityInterest 0.00
netIncome 2510000.00
sellingGeneralAdministrative 3785000.00
grossProfit 9218000.00
reconciledDepreciation 1564000.00
ebit 4237000.00
ebitda 5801000.00
depreciationAndAmortization 1564000.00
operatingIncome 4237000.00
otherOperatingExpenses 4981000.00
interestExpense 966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 761000.00
totalRevenue 9218000.00
totalOperatingExpenses -4981000.00
costOfRevenue 1041000.00
totalOtherIncomeExpenseNet -966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2510000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4197000.00
minorityInterest 0.00
netIncome 3093000.00
sellingGeneralAdministrative 3705000.00
grossProfit 9957000.00
reconciledDepreciation 1423000.00
ebit 5250000.00
ebitda 6673000.00
depreciationAndAmortization 1423000.00
operatingIncome 5250000.00
otherOperatingExpenses 4707000.00
interestExpense 1053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1104000.00
totalRevenue 9957000.00
totalOperatingExpenses -4707000.00
costOfRevenue 1128000.00
totalOtherIncomeExpenseNet -1053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3093000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4032000.00
minorityInterest 0.00
netIncome 2954000.00
sellingGeneralAdministrative 3579000.00
grossProfit 9396000.00
reconciledDepreciation 1028000.00
ebit 5324000.00
ebitda 6352000.00
depreciationAndAmortization 1028000.00
operatingIncome 5324000.00
otherOperatingExpenses 4072000.00
interestExpense 1292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1078000.00
totalRevenue 9396000.00
totalOperatingExpenses -4072000.00
costOfRevenue 1342000.00
totalOtherIncomeExpenseNet -1292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2954000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4106000.00
minorityInterest 0.00
netIncome 2994000.00
sellingGeneralAdministrative 3584000.00
grossProfit 9432000.00
reconciledDepreciation 1140000.00
ebit 5453000.00
ebitda 6593000.00
depreciationAndAmortization 1140000.00
operatingIncome 5453000.00
otherOperatingExpenses 3979000.00
interestExpense 1347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1112000.00
totalRevenue 9432000.00
totalOperatingExpenses -3979000.00
costOfRevenue 1247000.00
totalOtherIncomeExpenseNet -1347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2994000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4066000.00
minorityInterest 0.00
netIncome 2967000.00
sellingGeneralAdministrative 3580000.00
grossProfit 9563000.00
reconciledDepreciation 992000.00
ebit 5320000.00
ebitda 6312000.00
depreciationAndAmortization 992000.00
operatingIncome 5320000.00
otherOperatingExpenses 4243000.00
interestExpense 1254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1099000.00
totalRevenue 9563000.00
totalOperatingExpenses -4243000.00
costOfRevenue 1304000.00
totalOtherIncomeExpenseNet -1254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2967000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3514000.00
minorityInterest 0.00
netIncome 2648000.00
sellingGeneralAdministrative 3445000.00
grossProfit 8915000.00
reconciledDepreciation 921000.00
ebit 4732000.00
ebitda 5653000.00
depreciationAndAmortization 921000.00
operatingIncome 4732000.00
otherOperatingExpenses 4183000.00
interestExpense 1218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 866000.00
totalRevenue 8915000.00
totalOperatingExpenses -4183000.00
costOfRevenue 1318000.00
totalOtherIncomeExpenseNet -1218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2648000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3208000.00
minorityInterest 0.00
netIncome 2435000.00
sellingGeneralAdministrative 3252000.00
grossProfit 8468000.00
reconciledDepreciation 589000.00
ebit 4757000.00
ebitda 5346000.00
depreciationAndAmortization 589000.00
operatingIncome 4757000.00
otherOperatingExpenses 3711000.00
interestExpense 1549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 773000.00
totalRevenue 8468000.00
totalOperatingExpenses -3711000.00
costOfRevenue 1649000.00
totalOtherIncomeExpenseNet -1549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2435000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3648000.00
minorityInterest 0.00
netIncome 2674000.00
sellingGeneralAdministrative 3125000.00
grossProfit 8524000.00
reconciledDepreciation 208000.00
ebit 5929000.00
ebitda 6137000.00
depreciationAndAmortization 208000.00
operatingIncome 5929000.00
otherOperatingExpenses 2595000.00
interestExpense 2281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 974000.00
totalRevenue 8524000.00
totalOperatingExpenses -2595000.00
costOfRevenue 2281000.00
totalOtherIncomeExpenseNet -2281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2674000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3625000.00
minorityInterest 0.00
netIncome 2650000.00
sellingGeneralAdministrative 3104000.00
grossProfit 8461000.00
reconciledDepreciation 234000.00
ebit 6119000.00
ebitda 6353000.00
depreciationAndAmortization 234000.00
operatingIncome 6119000.00
otherOperatingExpenses 2342000.00
interestExpense 2494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 975000.00
totalRevenue 8461000.00
totalOperatingExpenses -2342000.00
costOfRevenue 2494000.00
totalOtherIncomeExpenseNet -2494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2650000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3139000.00
minorityInterest 0.00
netIncome 2335000.00
sellingGeneralAdministrative 3105000.00
grossProfit 8034000.00
reconciledDepreciation 309000.00
ebit 6266000.00
ebitda 6575000.00
depreciationAndAmortization 309000.00
operatingIncome 6266000.00
otherOperatingExpenses 1768000.00
interestExpense 3127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 804000.00
totalRevenue 8034000.00
totalOperatingExpenses -1768000.00
costOfRevenue 3127000.00
totalOtherIncomeExpenseNet -3127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2335000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3274000.00
minorityInterest 0.00
netIncome 2400000.00
sellingGeneralAdministrative 2977000.00
grossProfit 7764000.00
reconciledDepreciation -952000.00
ebit 6883000.00
ebitda 5931000.00
depreciationAndAmortization -952000.00
operatingIncome 6883000.00
otherOperatingExpenses 881000.00
interestExpense 3609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 874000.00
totalRevenue 7764000.00
totalOperatingExpenses -881000.00
costOfRevenue 3609000.00
totalOtherIncomeExpenseNet -3609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2400000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3445000.00
minorityInterest 0.00
netIncome 2537000.00
sellingGeneralAdministrative 2807000.00
grossProfit 7802000.00
reconciledDepreciation 789000.00
ebit 6955000.00
ebitda 7744000.00
depreciationAndAmortization 789000.00
operatingIncome 6955000.00
otherOperatingExpenses 847000.00
interestExpense 3510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 908000.00
totalRevenue 7802000.00
totalOperatingExpenses -847000.00
costOfRevenue 3510000.00
totalOtherIncomeExpenseNet -3510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2537000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3023000.00
minorityInterest 0.00
netIncome 2208000.00
sellingGeneralAdministrative 2819000.00
grossProfit 7431000.00
reconciledDepreciation 566000.00
ebit 6180000.00
ebitda 6746000.00
depreciationAndAmortization 566000.00
operatingIncome 6180000.00
otherOperatingExpenses 1251000.00
interestExpense 3157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 815000.00
totalRevenue 7431000.00
totalOperatingExpenses -1251000.00
costOfRevenue 3157000.00
totalOtherIncomeExpenseNet -3157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2208000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3007000.00
minorityInterest 0.00
netIncome 2173000.00
sellingGeneralAdministrative 2748000.00
grossProfit 7244000.00
reconciledDepreciation 272000.00
ebit 5837000.00
ebitda 6109000.00
depreciationAndAmortization 272000.00
operatingIncome 5837000.00
otherOperatingExpenses 1407000.00
interestExpense 2830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 834000.00
totalRevenue 7244000.00
totalOperatingExpenses -1407000.00
costOfRevenue 2755000.00
totalOtherIncomeExpenseNet -2830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2173000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2300000.00
sellingGeneralAdministrative 2500000.00
grossProfit 7500000.00
reconciledDepreciation 400000.00
ebit 6000000.00
ebitda 6400000.00
depreciationAndAmortization 400000.00
operatingIncome 6000000.00
otherOperatingExpenses 1500000.00
interestExpense 2600000.00
incomeTaxExpense 1100000.00
totalRevenue 7500000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -2600000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-10
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2300000.00
sellingGeneralAdministrative 2700000.00
grossProfit 7400000.00
reconciledDepreciation 500000.00
ebit 5700000.00
ebitda 6200000.00
depreciationAndAmortization 500000.00
operatingIncome 5700000.00
otherOperatingExpenses 1700000.00
interestExpense 2400000.00
incomeTaxExpense 1000000.00
totalRevenue 7400000.00
totalOperatingExpenses -1700000.00
totalOtherIncomeExpenseNet -2400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 3100000.00
sellingGeneralAdministrative 2600000.00
grossProfit 7300000.00
reconciledDepreciation 500000.00
ebit 6300000.00
ebitda 6800000.00
depreciationAndAmortization 500000.00
operatingIncome 6300000.00
otherOperatingExpenses 1000000.00
interestExpense 2200000.00
incomeTaxExpense 1000000.00
totalRevenue 7300000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -3100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2200000.00
sellingGeneralAdministrative 2600000.00
grossProfit 7200000.00
reconciledDepreciation 300000.00
ebit 5500000.00
ebitda 5800000.00
depreciationAndAmortization 300000.00
operatingIncome 5500000.00
otherOperatingExpenses 1700000.00
interestExpense 2300000.00
incomeTaxExpense 1000000.00
totalRevenue 7200000.00
totalOperatingExpenses -1700000.00
totalOtherIncomeExpenseNet -2300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2200000.00
sellingGeneralAdministrative 2600000.00
grossProfit 7100000.00
reconciledDepreciation 200000.00
ebit 5700000.00
ebitda 5900000.00
depreciationAndAmortization 200000.00
operatingIncome 5700000.00
otherOperatingExpenses 1400000.00
interestExpense 2500000.00
incomeTaxExpense 1000000.00
totalRevenue 7100000.00
totalOperatingExpenses -1400000.00
totalOtherIncomeExpenseNet -2500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2100000.00
sellingGeneralAdministrative 2600000.00
grossProfit 7000000.00
reconciledDepreciation 200000.00
ebit 5700000.00
ebitda 5900000.00
depreciationAndAmortization 200000.00
operatingIncome 5700000.00
otherOperatingExpenses 1300000.00
interestExpense 2600000.00
incomeTaxExpense 1000000.00
totalRevenue 7000000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -2600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2100000.00
sellingGeneralAdministrative 2500000.00
grossProfit 6900000.00
reconciledDepreciation -100000.00
ebit 5500000.00
ebitda 5400000.00
depreciationAndAmortization -100000.00
operatingIncome 5500000.00
otherOperatingExpenses 1400000.00
interestExpense 2400000.00
incomeTaxExpense 1000000.00
totalRevenue 6900000.00
totalOperatingExpenses -1400000.00
totalOtherIncomeExpenseNet -2400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1900000.00
sellingGeneralAdministrative 2400000.00
grossProfit 6500000.00
reconciledDepreciation 300000.00
ebit 5200000.00
ebitda 5500000.00
depreciationAndAmortization 300000.00
operatingIncome 5200000.00
otherOperatingExpenses 1300000.00
interestExpense 2400000.00
incomeTaxExpense 900000.00
totalRevenue 6500000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -2400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2000000.00
sellingGeneralAdministrative 2600000.00
grossProfit 6700000.00
reconciledDepreciation -100000.00
ebit 5400000.00
ebitda 5300000.00
depreciationAndAmortization -100000.00
operatingIncome 5400000.00
otherOperatingExpenses 1300000.00
interestExpense 2400000.00
incomeTaxExpense 1000000.00
totalRevenue 6700000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -2400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2000000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6500000.00
ebit 3000000.00
ebitda 5400000.00
operatingIncome 5400000.00
otherOperatingExpenses 1100000.00
interestExpense 2400000.00
incomeTaxExpense 1000000.00
totalRevenue 6500000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -2400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1900000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6200000.00
ebit 2800000.00
ebitda 5000000.00
operatingIncome 5000000.00
otherOperatingExpenses 1200000.00
interestExpense 2200000.00
incomeTaxExpense 900000.00
totalRevenue 6200000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -2200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 1600000.00
grossProfit 6100000.00
reconciledDepreciation -200000.00
ebit 4700000.00
ebitda 4500000.00
depreciationAndAmortization -200000.00
operatingIncome 4700000.00
otherOperatingExpenses 1400000.00
interestExpense 2100000.00
incomeTaxExpense 900000.00
totalRevenue 6100000.00
totalOperatingExpenses -1400000.00
totalOtherIncomeExpenseNet -2100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 2200000.00
grossProfit 6100000.00
reconciledDepreciation -200000.00
ebit 4900000.00
ebitda 4700000.00
depreciationAndAmortization -200000.00
operatingIncome 4900000.00
otherOperatingExpenses 1200000.00
interestExpense 2100000.00
incomeTaxExpense 1000000.00
totalRevenue 6100000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -2100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1800000.00
sellingGeneralAdministrative 2100000.00
grossProfit 6100000.00
reconciledDepreciation -200000.00
ebit 4900000.00
ebitda 4700000.00
depreciationAndAmortization -200000.00
operatingIncome 4900000.00
otherOperatingExpenses 1200000.00
interestExpense 2200000.00
incomeTaxExpense 900000.00
totalRevenue 6100000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -2200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 2200000.00
grossProfit 6000000.00
reconciledDepreciation -600000.00
ebit 4600000.00
ebitda 4000000.00
depreciationAndAmortization -600000.00
operatingIncome 4600000.00
otherOperatingExpenses 1400000.00
interestExpense 2100000.00
incomeTaxExpense 800000.00
totalRevenue 6000000.00
totalOperatingExpenses -1400000.00
totalOtherIncomeExpenseNet -2100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 2100000.00
grossProfit 5900000.00
reconciledDepreciation 200000.00
ebit 4600000.00
ebitda 4800000.00
depreciationAndAmortization 200000.00
operatingIncome 4600000.00
otherOperatingExpenses 1300000.00
interestExpense 2100000.00
incomeTaxExpense 800000.00
totalRevenue 5900000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -2100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 2100000.00
grossProfit 6000000.00
reconciledDepreciation -1600000.00
ebit 5000000.00
ebitda 3400000.00
depreciationAndAmortization -1600000.00
operatingIncome 5000000.00
otherOperatingExpenses 1000000.00
interestExpense 2200000.00
incomeTaxExpense 1000000.00
totalRevenue 6000000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -2200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 2100000.00
grossProfit 5800000.00
reconciledDepreciation 1100000.00
ebit 4900000.00
ebitda 6000000.00
depreciationAndAmortization 1100000.00
operatingIncome 4900000.00
otherOperatingExpenses 900000.00
interestExpense 2300000.00
incomeTaxExpense 900000.00
totalRevenue 5800000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -2300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 2000000.00
grossProfit 5600000.00
reconciledDepreciation -800000.00
ebit 4400000.00
ebitda 3600000.00
depreciationAndAmortization -800000.00
operatingIncome 4400000.00
otherOperatingExpenses 1200000.00
interestExpense 2300000.00
incomeTaxExpense 700000.00
totalRevenue 5600000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -2300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 2100000.00
grossProfit 5500000.00
reconciledDepreciation 200000.00
ebit 4200000.00
ebitda 4400000.00
depreciationAndAmortization 200000.00
operatingIncome 4200000.00
otherOperatingExpenses 1300000.00
interestExpense 2100000.00
incomeTaxExpense 700000.00
totalRevenue 5500000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -2100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 5600000.00
ebitda 5600000.00
operatingIncome 5600000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense -5600000.00
totalOperatingExpenses 5600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -100000.00
totalOperatingExpenses 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -100000.00
totalOperatingExpenses 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5100000.00
ebit 2100000.00
ebitda 3500000.00
operatingIncome 3500000.00
otherOperatingExpenses 1600000.00
interestExpense 1400000.00
incomeTaxExpense 700000.00
totalRevenue 5100000.00
totalOperatingExpenses -1600000.00
totalOtherIncomeExpenseNet -1400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 5100000.00
reconciledDepreciation 400000.00
ebit 3500000.00
ebitda 3900000.00
depreciationAndAmortization 400000.00
operatingIncome 3500000.00
otherOperatingExpenses 1600000.00
interestExpense 1400000.00
incomeTaxExpense 700000.00
totalRevenue 5100000.00
totalOperatingExpenses -1600000.00
totalOtherIncomeExpenseNet -1400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5300000.00
reconciledDepreciation 400000.00
ebit 3600000.00
ebitda 4000000.00
depreciationAndAmortization 400000.00
operatingIncome 3600000.00
otherOperatingExpenses 1700000.00
interestExpense 1500000.00
incomeTaxExpense 700000.00
totalRevenue 5300000.00
totalOperatingExpenses -1700000.00
totalOtherIncomeExpenseNet -1500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 2000000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5200000.00
reconciledDepreciation 400000.00
ebit 4300000.00
ebitda 4700000.00
depreciationAndAmortization 400000.00
operatingIncome 4300000.00
otherOperatingExpenses 900000.00
interestExpense 1600000.00
incomeTaxExpense 700000.00
totalRevenue 5200000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -2300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 4900000.00
reconciledDepreciation 1300000.00
ebit 3400000.00
ebitda 4700000.00
depreciationAndAmortization 1300000.00
operatingIncome 3400000.00
otherOperatingExpenses 1500000.00
interestExpense 1800000.00
incomeTaxExpense 500000.00
totalRevenue 4900000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -1800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5000000.00
reconciledDepreciation -400000.00
ebit 3800000.00
ebitda 3400000.00
depreciationAndAmortization -400000.00
operatingIncome 3800000.00
otherOperatingExpenses 1200000.00
interestExpense 1900000.00
incomeTaxExpense 600000.00
totalRevenue 5000000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -1900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4900000.00
reconciledDepreciation 800000.00
ebit 3900000.00
ebitda 4700000.00
depreciationAndAmortization 800000.00
operatingIncome 3900000.00
otherOperatingExpenses 1000000.00
interestExpense 2000000.00
incomeTaxExpense 600000.00
totalRevenue 4900000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -2000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4800000.00
reconciledDepreciation 100000.00
ebit 4100000.00
ebitda 4200000.00
depreciationAndAmortization 100000.00
operatingIncome 4100000.00
otherOperatingExpenses 700000.00
interestExpense 2200000.00
incomeTaxExpense 600000.00
totalRevenue 4800000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -2200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1200000.00
sellingGeneralAdministrative 1600000.00
grossProfit 4600000.00
reconciledDepreciation 100000.00
ebit 4500000.00
ebitda 4600000.00
depreciationAndAmortization 100000.00
operatingIncome 4500000.00
otherOperatingExpenses 100000.00
interestExpense 2800000.00
incomeTaxExpense 500000.00
totalRevenue 4600000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -2800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 4400000.00
reconciledDepreciation 200000.00
ebit 4600000.00
ebitda 4800000.00
depreciationAndAmortization 200000.00
operatingIncome 4600000.00
otherOperatingExpenses 200000.00
interestExpense 3100000.00
incomeTaxExpense 400000.00
totalRevenue 4400000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -3100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 800000.00
sellingGeneralAdministrative 1500000.00
grossProfit 4500000.00
reconciledDepreciation 100000.00
ebit 4100000.00
ebitda 4200000.00
depreciationAndAmortization 100000.00
operatingIncome 4100000.00
otherOperatingExpenses 400000.00
interestExpense 3100000.00
incomeTaxExpense 200000.00
totalRevenue 4500000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -3100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 1600000.00
grossProfit 4300000.00
reconciledDepreciation 200000.00
ebit 4700000.00
ebitda 4900000.00
depreciationAndAmortization 200000.00
operatingIncome 4700000.00
otherOperatingExpenses 400000.00
interestExpense 3200000.00
incomeTaxExpense 400000.00
totalRevenue 4300000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -3200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 4200000.00
reconciledDepreciation 100000.00
ebit 5100000.00
ebitda 5200000.00
depreciationAndAmortization 100000.00
operatingIncome 5100000.00
otherOperatingExpenses 900000.00
interestExpense 3500000.00
incomeTaxExpense 500000.00
totalRevenue 4200000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -3500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4400000.00
reconciledDepreciation 200000.00
ebit 5200000.00
ebitda 5400000.00
depreciationAndAmortization 200000.00
operatingIncome 5200000.00
otherOperatingExpenses 800000.00
interestExpense 3400000.00
incomeTaxExpense 600000.00
totalRevenue 4400000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -3400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4200000.00
reconciledDepreciation 100000.00
ebit 4900000.00
ebitda 5000000.00
depreciationAndAmortization 100000.00
operatingIncome 4900000.00
otherOperatingExpenses 700000.00
interestExpense 3300000.00
incomeTaxExpense 500000.00
totalRevenue 4200000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -3300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4000000.00
reconciledDepreciation 200000.00
ebit 4800000.00
ebitda 5000000.00
depreciationAndAmortization 200000.00
operatingIncome 4800000.00
otherOperatingExpenses 800000.00
interestExpense 3300000.00
incomeTaxExpense 400000.00
totalRevenue 4000000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -3300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4000000.00
reconciledDepreciation 200000.00
ebit 4800000.00
ebitda 5000000.00
depreciationAndAmortization 200000.00
operatingIncome 4800000.00
otherOperatingExpenses 800000.00
interestExpense 3300000.00
incomeTaxExpense 400000.00
totalRevenue 4000000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -3300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 3700000.00
reconciledDepreciation 100000.00
ebit 4700000.00
ebitda 4800000.00
depreciationAndAmortization 100000.00
operatingIncome 4700000.00
otherOperatingExpenses 1000000.00
interestExpense 3300000.00
incomeTaxExpense 300000.00
totalRevenue 3700000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -3300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1000000.00
sellingGeneralAdministrative 1400000.00
grossProfit 3800000.00
reconciledDepreciation 200000.00
ebit 4500000.00
ebitda 4700000.00
depreciationAndAmortization 200000.00
operatingIncome 4500000.00
otherOperatingExpenses 700000.00
interestExpense 3200000.00
incomeTaxExpense 300000.00
totalRevenue 3800000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -3200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3800000.00
reconciledDepreciation 100000.00
ebit 4300000.00
ebitda 4400000.00
depreciationAndAmortization 100000.00
operatingIncome 4300000.00
otherOperatingExpenses 500000.00
interestExpense 2900000.00
incomeTaxExpense 300000.00
totalRevenue 3800000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -2900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 58219000.00
netIncome 46932000.00
sellingGeneralAdministrative 41096000.00
grossProfit 128129000.00
reconciledDepreciation 6311000.00
ebit 76716000.00
ebitda 83027000.00
depreciationAndAmortization 6311000.00
operatingIncome 76716000.00
otherOperatingExpenses 51413000.00
interestExpense 18497000.00
taxProvision 11287000.00
interestIncome 134210000.00
netInterestIncome 115713000.00
incomeTaxExpense 11287000.00
totalRevenue 128129000.00
totalOperatingExpenses -51413000.00
totalOtherIncomeExpenseNet -18497000.00
netIncomeFromContinuingOps 46932000.00
netIncomeApplicableToCommonShares 46932000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 53307000.00
netIncome 43089000.00
sellingGeneralAdministrative 39753000.00
grossProfit 119381000.00
reconciledDepreciation 8679000.00
ebit 53307000.00
ebitda 61986000.00
depreciationAndAmortization 8679000.00
operatingIncome 53307000.00
otherOperatingExpenses 66074000.00
interestExpense 16152000.00
taxProvision 10218000.00
interestIncome 122959000.00
netInterestIncome 106807000.00
incomeTaxExpense 10218000.00
totalRevenue 119381000.00
totalOperatingExpenses -66074000.00
totalOtherIncomeExpenseNet -16152000.00
netIncomeFromContinuingOps 43089000.00
netIncomeApplicableToCommonShares 43089000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 49527000.00
netIncome 41203000.00
sellingGeneralAdministrative 37288000.00
grossProfit 116114000.00
reconciledDepreciation 6372000.00
ebit 49527000.00
ebitda 55899000.00
depreciationAndAmortization 6372000.00
operatingIncome 49527000.00
otherOperatingExpenses 66587000.00
interestExpense 29188000.00
taxProvision 8324000.00
interestIncome 131216000.00
netInterestIncome 102028000.00
incomeTaxExpense 8324000.00
totalRevenue 116114000.00
totalOperatingExpenses -66587000.00
totalOtherIncomeExpenseNet -29188000.00
netIncomeFromContinuingOps 41203000.00
netIncomeApplicableToCommonShares 41203000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 49783000.00
netIncome 41555000.00
sellingGeneralAdministrative 37111000.00
grossProfit 110780000.00
reconciledDepreciation 6218000.00
ebit 49783000.00
ebitda 56001000.00
depreciationAndAmortization 6218000.00
operatingIncome 49783000.00
otherOperatingExpenses 60997000.00
interestExpense 43681000.00
taxProvision 8228000.00
interestIncome 143850000.00
netInterestIncome 100169000.00
incomeTaxExpense 8228000.00
totalRevenue 110780000.00
totalOperatingExpenses -60997000.00
totalOtherIncomeExpenseNet -43681000.00
netIncomeFromContinuingOps 41555000.00
netIncomeApplicableToCommonShares 41555000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46635000.00
netIncome 41573000.00
sellingGeneralAdministrative 36465000.00
grossProfit 104786000.00
reconciledDepreciation 4068000.00
ebit 82365000.00
ebitda 86433000.00
depreciationAndAmortization 4068000.00
operatingIncome 82365000.00
otherOperatingExpenses 22421000.00
interestExpense 35730000.00
taxProvision 5062000.00
interestIncome 138237000.00
netInterestIncome 102507000.00
incomeTaxExpense 5062000.00
totalRevenue 104786000.00
totalOperatingExpenses -22421000.00
costOfRevenue 33975000.00
totalOtherIncomeExpenseNet -35730000.00
netIncomeFromContinuingOps 41573000.00
netIncomeApplicableToCommonShares 41573000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45011000.00
netIncome 35122000.00
sellingGeneralAdministrative 31309000.00
grossProfit 103385000.00
reconciledDepreciation 3604000.00
ebit 66720000.00
ebitda 70324000.00
depreciationAndAmortization 3604000.00
operatingIncome 66720000.00
otherOperatingExpenses 36665000.00
interestExpense 21709000.00
taxProvision 9889000.00
interestIncome 118265000.00
netInterestIncome 96556000.00
extraordinaryItems -909000.00
incomeTaxExpense 9889000.00
totalRevenue 103385000.00
totalOperatingExpenses -36665000.00
costOfRevenue 26563000.00
totalOtherIncomeExpenseNet -21709000.00
netIncomeFromContinuingOps 35122000.00
netIncomeApplicableToCommonShares 35122000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 39929000.00
netIncome 30880000.00
sellingGeneralAdministrative 29005000.00
grossProfit 95500000.00
ebit 57931000.00
ebitda 61150000.00
depreciationAndAmortization 3219000.00
operatingIncome 57931000.00
otherOperatingExpenses 37569000.00
interestExpense 18002000.00
taxProvision 9049000.00
interestIncome 104123000.00
netInterestIncome 86121000.00
incomeTaxExpense 9049000.00
totalRevenue 95500000.00
totalOperatingExpenses -37569000.00
costOfRevenue 21482000.00
totalOtherIncomeExpenseNet -18002000.00
netIncomeFromContinuingOps 30880000.00
netIncomeApplicableToCommonShares 30880000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33356000.00
netIncome 25890000.00
sellingGeneralAdministrative 26701000.00
grossProfit 84364000.00
ebit 49885000.00
ebitda 52898000.00
depreciationAndAmortization 3013000.00
operatingIncome 49885000.00
otherOperatingExpenses 34479000.00
interestExpense 16529000.00
taxProvision 7466000.00
interestIncome 92135000.00
netInterestIncome 75606000.00
incomeTaxExpense 7466000.00
totalRevenue 84364000.00
totalOperatingExpenses -34479000.00
costOfRevenue 20846000.00
totalOtherIncomeExpenseNet -16529000.00
netIncomeFromContinuingOps 25890000.00
netIncomeApplicableToCommonShares 25890000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29109000.00
netIncome 23014000.00
sellingGeneralAdministrative 23718000.00
grossProfit 74329000.00
ebit 44157000.00
ebitda 47012000.00
depreciationAndAmortization 2855000.00
operatingIncome 44157000.00
otherOperatingExpenses 30172000.00
interestExpense 15048000.00
incomeTaxExpense 6095000.00
totalRevenue 74329000.00
totalOperatingExpenses -30172000.00
costOfRevenue 18237000.00
totalOtherIncomeExpenseNet -15048000.00
netIncomeFromContinuingOps 23014000.00
netIncomeApplicableToCommonShares 23014000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27035000.00
netIncome 21300000.00
sellingGeneralAdministrative 22677000.00
grossProfit 69532000.00
ebit 39399000.00
ebitda 42223000.00
depreciationAndAmortization 2824000.00
operatingIncome 39399000.00
otherOperatingExpenses 30133000.00
interestExpense 12364000.00
incomeTaxExpense 5735000.00
totalRevenue 69532000.00
totalOperatingExpenses -30133000.00
costOfRevenue 15361000.00
totalOtherIncomeExpenseNet -12364000.00
netIncomeFromContinuingOps 21300000.00
netIncomeApplicableToCommonShares 21300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25410000.00
netIncome 20393000.00
sellingGeneralAdministrative 21395000.00
grossProfit 70290000.00
ebit 41537000.00
ebitda 44353000.00
depreciationAndAmortization 2816000.00
operatingIncome 41537000.00
otherOperatingExpenses 28753000.00
interestExpense 16127000.00
incomeTaxExpense 5017000.00
totalRevenue 70290000.00
totalOperatingExpenses -28753000.00
costOfRevenue 19755000.00
totalOtherIncomeExpenseNet -16127000.00
netIncomeFromContinuingOps 20393000.00
netIncomeApplicableToCommonShares 20393000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24401000.00
netIncome 19457000.00
sellingGeneralAdministrative 20851000.00
grossProfit 65171000.00
ebit 41968000.00
ebitda 44635000.00
depreciationAndAmortization 2667000.00
operatingIncome 41968000.00
otherOperatingExpenses 23203000.00
interestExpense 17567000.00
incomeTaxExpense 4944000.00
totalRevenue 65171000.00
totalOperatingExpenses -23203000.00
costOfRevenue 21628000.00
totalOtherIncomeExpenseNet -17567000.00
netIncomeFromContinuingOps 19457000.00
netIncomeApplicableToCommonShares 19457000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 23763000.00
netIncome 18392000.00
sellingGeneralAdministrative 20761000.00
grossProfit 63562000.00
ebit 40537000.00
ebitda 43024000.00
depreciationAndAmortization 2487000.00
operatingIncome 40537000.00
otherOperatingExpenses 23025000.00
interestExpense 16774000.00
incomeTaxExpense 5371000.00
totalRevenue 63562000.00
totalOperatingExpenses -23025000.00
costOfRevenue 20747000.00
totalOtherIncomeExpenseNet -16774000.00
netIncomeApplicableToCommonShares 18392000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 16581000.00
netIncome 13463000.00
sellingGeneralAdministrative 20696000.00
grossProfit 55706000.00
ebit 34915000.00
ebitda 37069000.00
depreciationAndAmortization 2154000.00
operatingIncome 34915000.00
otherOperatingExpenses 20791000.00
interestExpense 18334000.00
incomeTaxExpense 3118000.00
totalRevenue 55706000.00
totalOperatingExpenses -20791000.00
costOfRevenue 22619000.00
totalOtherIncomeExpenseNet -18334000.00
netIncomeApplicableToCommonShares 13463000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 17590000.00
netIncome 12962000.00
sellingGeneralAdministrative 18636000.00
grossProfit 49224000.00
ebit 34333000.00
ebitda 36164000.00
depreciationAndAmortization 1831000.00
operatingIncome 34333000.00
otherOperatingExpenses 14891000.00
interestExpense 16743000.00
incomeTaxExpense 4628000.00
totalRevenue 49224000.00
totalOperatingExpenses -14891000.00
costOfRevenue 18688000.00
totalOtherIncomeExpenseNet -16743000.00
netIncomeApplicableToCommonShares 12962000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 14377000.00
netIncome 11482000.00
sellingGeneralAdministrative 17628000.00
grossProfit 42336000.00
ebit 30646000.00
ebitda 32540000.00
depreciationAndAmortization 1894000.00
operatingIncome 30646000.00
otherOperatingExpenses 11690000.00
interestExpense 16269000.00
incomeTaxExpense 2895000.00
totalRevenue 42336000.00
totalOperatingExpenses -11690000.00
costOfRevenue 16844000.00
totalOtherIncomeExpenseNet -16269000.00
netIncomeApplicableToCommonShares 11482000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 14012000.00
netIncome 11227000.00
sellingGeneralAdministrative 17249000.00
grossProfit 41349000.00
ebit 26961000.00
ebitda 28630000.00
depreciationAndAmortization 1669000.00
operatingIncome 26961000.00
otherOperatingExpenses 14388000.00
interestExpense 12949000.00
incomeTaxExpense 2785000.00
totalRevenue 41349000.00
totalOperatingExpenses -14388000.00
costOfRevenue 13619000.00
totalOtherIncomeExpenseNet -12949000.00
netIncomeApplicableToCommonShares 11227000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 15342000.00
netIncome 12277000.00
sellingGeneralAdministrative 16440000.00
grossProfit 41081000.00
ebit 22768000.00
ebitda 25367000.00
depreciationAndAmortization 2599000.00
operatingIncome 22768000.00
otherOperatingExpenses 18313000.00
interestExpense 7426000.00
incomeTaxExpense 3065000.00
totalRevenue 41081000.00
totalOperatingExpenses -18313000.00
costOfRevenue 7896000.00
totalOtherIncomeExpenseNet -7426000.00
netIncomeApplicableToCommonShares 12277000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 15944000.00
netIncome 12081000.00
sellingGeneralAdministrative 15512000.00
grossProfit 40397000.00
ebit 19609000.00
ebitda 23261000.00
depreciationAndAmortization 3652000.00
operatingIncome 19609000.00
otherOperatingExpenses 20788000.00
interestExpense 3665000.00
incomeTaxExpense 3863000.00
totalRevenue 40397000.00
totalOperatingExpenses -20788000.00
costOfRevenue 4021000.00
totalOtherIncomeExpenseNet -3665000.00
netIncomeApplicableToCommonShares 12081000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 15156000.00
netIncome 11365000.00
sellingGeneralAdministrative 14979000.00
grossProfit 39088000.00
ebit 19034000.00
ebitda 24797000.00
depreciationAndAmortization 5763000.00
operatingIncome 19034000.00
otherOperatingExpenses 20054000.00
interestExpense 3878000.00
incomeTaxExpense 3791000.00
totalRevenue 39088000.00
totalOperatingExpenses -20054000.00
costOfRevenue 4335000.00
totalOtherIncomeExpenseNet -3878000.00
netIncomeApplicableToCommonShares 11365000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 15718000.00
netIncome 11563000.00
sellingGeneralAdministrative 14188000.00
grossProfit 37306000.00
ebit 20829000.00
ebitda 24910000.00
depreciationAndAmortization 4081000.00
operatingIncome 20829000.00
otherOperatingExpenses 16477000.00
interestExpense 5111000.00
incomeTaxExpense 4155000.00
totalRevenue 37306000.00
totalOperatingExpenses -16477000.00
costOfRevenue 5211000.00
totalOtherIncomeExpenseNet -5111000.00
netIncomeApplicableToCommonShares 11563000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 13620000.00
netIncome 10094000.00
sellingGeneralAdministrative 12586000.00
grossProfit 33487000.00
ebit 23071000.00
ebitda 24411000.00
depreciationAndAmortization 1340000.00
operatingIncome 23071000.00
otherOperatingExpenses 10416000.00
interestExpense 9451000.00
incomeTaxExpense 3526000.00
totalRevenue 33487000.00
totalOperatingExpenses -10416000.00
costOfRevenue 9551000.00
totalOtherIncomeExpenseNet -9451000.00
netIncomeApplicableToCommonShares 10094000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax 12749000.00
netIncome 9318000.00
sellingGeneralAdministrative 11351000.00
grossProfit 30241000.00
ebit 25855000.00
ebitda 26530000.00
depreciationAndAmortization 675000.00
operatingIncome 25855000.00
otherOperatingExpenses 4386000.00
interestExpense 13106000.00
incomeTaxExpense 3431000.00
totalRevenue 30241000.00
totalOperatingExpenses -4386000.00
costOfRevenue 13031000.00
totalOtherIncomeExpenseNet -13106000.00
netIncomeApplicableToCommonShares 9318000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 9900000.00
sellingGeneralAdministrative 10400000.00
grossProfit 29500000.00
ebit 23500000.00
ebitda 25200000.00
depreciationAndAmortization 1700000.00
operatingIncome 23500000.00
otherOperatingExpenses 6000000.00
interestExpense 9500000.00
incomeTaxExpense 4100000.00
totalRevenue 29500000.00
totalOperatingExpenses -6000000.00
totalOtherIncomeExpenseNet -10400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 8400000.00
sellingGeneralAdministrative 10100000.00
grossProfit 27600000.00
ebit 22200000.00
ebitda 22800000.00
depreciationAndAmortization 600000.00
operatingIncome 22200000.00
otherOperatingExpenses 5400000.00
interestExpense 9900000.00
incomeTaxExpense 3900000.00
totalRevenue 27600000.00
totalOperatingExpenses -5400000.00
totalOtherIncomeExpenseNet -9900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7600000.00
sellingGeneralAdministrative 9400000.00
grossProfit 25500000.00
ebit 20500000.00
ebitda 20200000.00
depreciationAndAmortization -300000.00
operatingIncome 20500000.00
otherOperatingExpenses 5000000.00
interestExpense 9200000.00
incomeTaxExpense 3700000.00
totalRevenue 25500000.00
totalOperatingExpenses -5000000.00
totalOtherIncomeExpenseNet -9200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6900000.00
sellingGeneralAdministrative 8600000.00
grossProfit 24000000.00
ebit 19000000.00
ebitda 18200000.00
depreciationAndAmortization -800000.00
operatingIncome 19000000.00
otherOperatingExpenses 5000000.00
interestExpense 8500000.00
incomeTaxExpense 3600000.00
totalRevenue 24000000.00
totalOperatingExpenses -5000000.00
totalOtherIncomeExpenseNet -8500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6200000.00
sellingGeneralAdministrative 8300000.00
grossProfit 22800000.00
ebit 18300000.00
ebitda 17200000.00
depreciationAndAmortization -1100000.00
operatingIncome 18300000.00
otherOperatingExpenses 4500000.00
interestExpense 8900000.00
incomeTaxExpense 3200000.00
totalRevenue 22800000.00
totalOperatingExpenses -4500000.00
totalOtherIncomeExpenseNet -8900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 6000000.00
sellingGeneralAdministrative 7600000.00
grossProfit 21800000.00
ebit 15200000.00
ebitda 14800000.00
depreciationAndAmortization -400000.00
operatingIncome 15200000.00
otherOperatingExpenses 6600000.00
interestExpense 6200000.00
incomeTaxExpense 3000000.00
totalRevenue 21800000.00
totalOperatingExpenses -6600000.00
totalOtherIncomeExpenseNet -6200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 6200000.00
sellingGeneralAdministrative 7200000.00
grossProfit 20700000.00
ebit 14800000.00
ebitda 16000000.00
depreciationAndAmortization 1200000.00
operatingIncome 14800000.00
otherOperatingExpenses 5900000.00
interestExpense 5900000.00
incomeTaxExpense 2700000.00
totalRevenue 20700000.00
totalOperatingExpenses -5900000.00
totalOtherIncomeExpenseNet -6600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 5000000.00
sellingGeneralAdministrative 6800000.00
grossProfit 19700000.00
ebit 15200000.00
ebitda 17000000.00
depreciationAndAmortization 1800000.00
operatingIncome 15200000.00
otherOperatingExpenses 4500000.00
interestExpense 7900000.00
incomeTaxExpense 2300000.00
totalRevenue 19700000.00
totalOperatingExpenses -4500000.00
totalOtherIncomeExpenseNet -7900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 4200000.00
sellingGeneralAdministrative 6200000.00
grossProfit 17800000.00
ebit 17900000.00
ebitda 18500000.00
depreciationAndAmortization 600000.00
operatingIncome 17900000.00
otherOperatingExpenses 100000.00
interestExpense 12200000.00
incomeTaxExpense 1500000.00
totalRevenue 17800000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -12200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4600000.00
sellingGeneralAdministrative 5700000.00
grossProfit 16800000.00
ebit 20100000.00
ebitda 20700000.00
depreciationAndAmortization 600000.00
operatingIncome 20100000.00
otherOperatingExpenses 3300000.00
interestExpense 13500000.00
incomeTaxExpense 2000000.00
totalRevenue 16800000.00
totalOperatingExpenses 3300000.00
totalOtherIncomeExpenseNet -13500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4400000.00
sellingGeneralAdministrative 5400000.00
grossProfit 15300000.00
ebit 18600000.00
ebitda 19200000.00
depreciationAndAmortization 600000.00
operatingIncome 18600000.00
otherOperatingExpenses 3300000.00
interestExpense 12800000.00
incomeTaxExpense 1400000.00
totalRevenue 15300000.00
totalOperatingExpenses 3300000.00
totalOtherIncomeExpenseNet -12800000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать