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First Bancorp, Inc. (Мэн) является банковской холдинговой компанией, которая занимается предоставлением финансовых услуг. Его услуги включают в себя временные и сберегательные депозиты, кредитование, автоматическую обработку банкоматов, управление инвестициями и трастовые услуги. Компания была основана 15 января 1985 года и имеет штаб-квартиру в Дамарискотте, штат Мэн.

General
Code FNLC
Type Common Stock
Name First Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KN6TT5
ISIN US31866P1021
PrimaryTicker FNLC.US
CUSIP 335716106
CIK 765207
EmployerIdNumber 01-0404322
FiscalYearEnd December
IPODate 1999-07-15
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 223 Main Street, Damariscotta, ME, United States, 04543
Phone 207 563 3195
WebURL https://www.thefirst.com
FullTimeEmployees 273
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 314514912
MarketCapitalizationMln 314.5149
PERatio 9.8097
PEGRatio 0
BookValue 20.44
DividendShare 1.38
DividendYield 0.0494
EarningsShare 2.89
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3857
OperatingMarginTTM 0.4788
ReturnOnAssetsTTM 0.0113
ReturnOnEquityTTM 0.1435
RevenueTTM 83064000
RevenuePerShareTTM 7.565
QuarterlyRevenueGrowthYOY -0.153
GrossProfitTTM 91290000
DilutedEpsTTM 2.89
QuarterlyEarningsGrowthYOY -0.264

Financials / Income Statement / quarterly / net Income

9.55M
2021-12-31
9.71M
2022-03-31
10M
2022-06-30
10.09M
2022-09-30
9.2M
2022-12-31
7.97M
2023-03-31
7.39M
2023-06-30
7.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.92M
2021-12-31
14.15M
2022-03-31
15.4M
2022-06-30
16.95M
2022-09-30
19.26M
2022-12-31
21.08M
2023-03-31
8.94M
2023-06-30
9.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.5M
2021-12-31
22.85M
2022-03-31
22.78M
2022-06-30
24.08M
2022-09-30
23.33M
2022-12-31
21.04M
2023-03-31
19.81M
2023-06-30
19.85M
2023-09-30

Earnings / History / epsActual

0.91
2022-09-30
0.83
2022-12-31
0.72
2023-03-31
0.67
2023-06-30
0.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 9.8097
ForwardPE 0
PriceSalesTTM 3.7383
PriceBookMRQ 1.367
EnterpriseValue 642049792
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11094000
SharesFloat 19011506
PercentInsiders 5.842
PercentInstitutions 48.802
Technicals
Beta 0.528
52WeekHigh 29.5483
52WeekLow 21.8519
50DayMA 24.7848
200DayMA 24.9267
SharesShort 49965
SharesShortPriorMonth 54150
ShortRatio 5.4
ShortPercent 0.0048
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2944139000.00
otherCurrentAssets 12306000.00
totalLiab 82993000.00
totalStockholderEquity 226665000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 209132000.00
otherLiab 34544000.00
goodWill 30646000.00
otherAssets 1847009000.00
cash 68260000.00
totalCurrentLiabilities 2599937000.00
netDebt 14733000.00
shortLongTermDebtTotal 82993000.00
otherStockholderEquity 69649000.00
propertyPlantEquipment 28868000.00
totalCurrentAssets 365270000.00
longTermInvestments 672346000.00
netTangibleAssets 196019000.00
shortTermInvestments 284972000.00
netReceivables 12038000.00
longTermDebt 82993000.00
accountsPayable 2599937000.00
accumulatedOtherComprehensiveIncome -52227000.00
nonCurrrentAssetsOther -731860000.00
nonCurrentAssetsTotal 731860000.00
nonCurrentLiabilitiesTotal 82993000.00
liabilitiesAndStockholdersEquity 2944139000.00
cashAndShortTermInvestments 353232000.00
propertyPlantAndEquipmentNet 28868000.00
netInvestedCapital 309658000.00
commonStockSharesOutstanding 11155224.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2874815000.00
otherCurrentAssets 13598000.00
totalLiab 114481000.00
totalStockholderEquity 232003000.00
otherCurrentLiab -89401000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 205539000.00
otherLiab 22189000.00
goodWill 30646000.00
otherAssets 1827011000.00
cash 29055000.00
totalCurrentLiabilities 89401000.00
netDebt 85426000.00
shortTermDebt 89401000.00
shortLongTermDebt 89401000.00
shortLongTermDebtTotal 114481000.00
otherStockholderEquity 69240000.00
propertyPlantEquipment 27808000.00
totalCurrentAssets 321008000.00
longTermInvestments 668342000.00
netTangibleAssets 201357000.00
shortTermInvestments 278355000.00
netReceivables 13598000.00
longTermDebt 114481000.00
inventory 64000.00
accountsPayable 2499862000.00
accumulatedOtherComprehensiveIncome -42887000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 205539000.00
nonCurrrentAssetsOther -726796000.00
nonCurrentAssetsTotal 726796000.00
longTermDebtTotal 25080000.00
nonCurrentLiabilitiesOther 28469000.00
nonCurrentLiabilitiesTotal 114481000.00
capitalSurpluse 69240000.00
liabilitiesAndStockholdersEquity 2874815000.00
cashAndShortTermInvestments 307410000.00
propertyPlantAndEquipmentNet 27808000.00
netInvestedCapital 346484000.00
commonStockSharesOutstanding 11035821.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2811820000.00
otherCurrentAssets 12142000.00
totalLiab 2583359000.00
totalStockholderEquity 228461000.00
otherCurrentLiab -83800000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 202036000.00
otherLiab 32777000.00
goodWill 30646000.00
otherAssets 2422273000.00
cash 30231000.00
totalCurrentLiabilities 83800000.00
netDebt 53650000.00
shortTermDebt 83800000.00
shortLongTermDebt 83800000.00
shortLongTermDebtTotal 83881000.00
otherStockholderEquity 68830000.00
propertyPlantEquipment 28286000.00
totalCurrentAssets 330615000.00
longTermInvestments 680087000.00
netTangibleAssets 197815000.00
shortTermInvestments 288242000.00
netReceivables 12142000.00
longTermDebt 83881000.00
accountsPayable 2466701000.00
accumulatedOtherComprehensiveIncome -42516000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 202036000.00
nonCurrrentAssetsOther -680087000.00
nonCurrentAssetsTotal 58932000.00
longTermDebtTotal 81000.00
nonCurrentLiabilitiesOther 32777000.00
nonCurrentLiabilitiesTotal 83800000.00
capitalSurpluse 68830000.00
liabilitiesAndStockholdersEquity 2811820000.00
cashAndShortTermInvestments 318473000.00
propertyPlantAndEquipmentNet 28286000.00
netInvestedCapital 312342000.00
commonStockSharesOutstanding 11070833.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 2739178000.00
otherCurrentAssets 10104000.00
totalLiab 2510255000.00
totalStockholderEquity 228923000.00
otherCurrentLiab 2378877000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 204343000.00
otherLiab 22248000.00
goodWill 30646000.00
otherAssets 1681091000.00
cash 26421000.00
totalCurrentLiabilities 2482276000.00
netDebt 77062000.00
shortTermDebt 103399000.00
shortLongTermDebtTotal 103483000.00
otherStockholderEquity 68435000.00
propertyPlantEquipment 28277000.00
totalCurrentAssets 320759000.00
longTermInvestments 678405000.00
netTangibleAssets 198277000.00
shortTermInvestments 284509000.00
netReceivables 9829000.00
longTermDebt 103483000.00
accountsPayable 2378877000.00
accumulatedOtherComprehensiveIncome -43965000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 204343000.00
nonCurrrentAssetsOther -737328000.00
nonCurrentAssetsTotal 737328000.00
longTermDebtTotal 84000.00
nonCurrentLiabilitiesOther 27895000.00
nonCurrentLiabilitiesTotal 2510255000.00
capitalSurpluse 68435000.00
liabilitiesAndStockholdersEquity 2739178000.00
cashAndShortTermInvestments 310930000.00
propertyPlantAndEquipmentGross 50819000.00
propertyPlantAndEquipmentNet 28277000.00
netInvestedCapital 332406000.00
commonStockSharesOutstanding 11080723.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2735065000.00
otherCurrentAssets -384253362.00
totalLiab 2515148000.00
totalStockholderEquity 219917000.00
otherCurrentLiab -118258000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 198902000.00
otherLiab 26856000.00
goodWill 30646000.00
otherAssets 2734621168.00
cash 93194000.00
totalCurrentLiabilities 118258000.00
netDebt 143407000.00
shortTermDebt 118258000.00
shortLongTermDebt 118258000.00
shortLongTermDebtTotal 236601000.00
otherStockholderEquity 68028000.00
propertyPlantEquipment 28548000.00
totalCurrentAssets 384638.00
longTermInvestments 665174000.00
netTangibleAssets 189271000.00
shortTermInvestments 283268000.00
netReceivables 8176000.00
longTermDebt 118343000.00
accountsPayable 2369949000.00
accumulatedOtherComprehensiveIncome -47123000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 198902000.00
nonCurrrentAssetsOther -724308806.00
nonCurrentAssetsTotal 59194.00
longTermDebtTotal 85000.00
nonCurrentLiabilitiesOther 26856000.00
nonCurrentLiabilitiesTotal 118258000.00
capitalSurpluse 68028000.00
liabilitiesAndStockholdersEquity 2735065000.00
cashAndShortTermInvestments 376462000.00
propertyPlantAndEquipmentNet 28548000.00
netInvestedCapital 338260000.00
commonStockSharesOutstanding 11035391.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2630354000.00
otherCurrentAssets 10951000.00
totalLiab 2402669000.00
totalStockholderEquity 227685000.00
otherCurrentLiab 2252022000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 192565000.00
otherLiab 24059000.00
goodWill 30646000.00
otherAssets 1530945000.00
cash 46324000.00
totalCurrentLiabilities 126501000.00
netDebt 206765000.00
shortTermDebt 126501000.00
shortLongTermDebt 126501000.00
shortLongTermDebtTotal 253089000.00
otherStockholderEquity 67627000.00
propertyPlantEquipment 29010000.00
totalCurrentAssets 358323000.00
longTermInvestments 681430000.00
netTangibleAssets 197039000.00
shortTermInvestments 301737000.00
netReceivables 10262000.00
longTermDebt 126588000.00
inventory 51000.00
accountsPayable 2252022000.00
accumulatedOtherComprehensiveIncome -32617000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 192565000.00
nonCurrrentAssetsOther 462985000.00
nonCurrentAssetsTotal 741086000.00
longTermDebtTotal 87000.00
nonCurrentLiabilitiesOther 24059000.00
nonCurrentLiabilitiesTotal 87000.00
capitalSurpluse 67627000.00
liabilitiesAndStockholdersEquity 2630354000.00
cashAndShortTermInvestments 348061000.00
propertyPlantAndEquipmentNet 29010000.00
netInvestedCapital 354273000.00
commonStockSharesOutstanding 11028029.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2548607000.00
otherCurrentAssets -362866770.00
totalLiab 2314961000.00
totalStockholderEquity 233646000.00
otherCurrentLiab -78623000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 186324000.00
otherLiab 22710000.00
goodWill 30646000.00
otherAssets 1435396000.00
cash 40478000.00
totalCurrentLiabilities 78623000.00
netDebt 93234000.00
shortTermDebt 78623000.00
shortLongTermDebt 78623000.00
shortLongTermDebtTotal 133712000.00
otherStockholderEquity 67246000.00
propertyPlantEquipment 29137000.00
totalCurrentAssets 363230000.00
longTermInvestments 690198000.00
netTangibleAssets 203000000.00
shortTermInvestments 313015000.00
netReceivables 9737000.00
longTermDebt 133712000.00
accountsPayable 2158539000.00
accumulatedOtherComprehensiveIncome -20034000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 186324000.00
nonCurrrentAssetsOther -749981000.00
nonCurrentAssetsTotal 749981000.00
longTermDebtTotal 55089000.00
nonCurrentLiabilitiesOther 22710000.00
nonCurrentLiabilitiesTotal 133712000.00
capitalSurpluse 67246000.00
liabilitiesAndStockholdersEquity 2548607000.00
cashAndShortTermInvestments 353493000.00
propertyPlantAndEquipmentNet 29137000.00
netInvestedCapital 367358000.00
commonStockSharesOutstanding 11026707.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2527099000.00
otherCurrentAssets -66678000.00
totalLiab 2281442000.00
totalStockholderEquity 245657000.00
otherCurrentLiab 2123297000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 180417000.00
otherLiab 21803000.00
goodWill 30646000.00
otherAssets 1428154000.00
cash 87312000.00
totalCurrentLiabilities 2123297000.00
netDebt 49030000.00
shortTermDebt 81252000.00
shortLongTermDebtTotal 136342000.00
otherStockholderEquity 66830000.00
propertyPlantEquipment 28949000.00
totalCurrentAssets 348744000.00
longTermInvestments 690606000.00
netTangibleAssets 215011000.00
shortTermInvestments 320566000.00
netReceivables 7544000.00
longTermDebt 136342000.00
accountsPayable 2123297000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 180417000.00
nonCurrrentAssetsOther -719555000.00
nonCurrentAssetsTotal 750201000.00
longTermDebtTotal 55090000.00
nonCurrentLiabilitiesOther 21803000.00
nonCurrentLiabilitiesTotal 136342000.00
capitalSurpluse 66830000.00
liabilitiesAndStockholdersEquity 2527099000.00
cashAndShortTermInvestments 407878000.00
propertyPlantAndEquipmentNet 28949000.00
netInvestedCapital 381999000.00
commonStockSharesOutstanding 10972414.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2529591000.00
intangibleAssets 2597000.00
otherCurrentAssets 1343810000.00
totalLiab 2290854000.00
totalStockholderEquity 238737000.00
otherCurrentLiab 2033213000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 174391000.00
otherLiab 24440000.00
goodWill 30646000.00
otherAssets 2529591000.00
cash 120905000.00
totalCurrentLiabilities 178109000.00
netDebt 112296000.00
shortTermDebt 178109000.00
shortLongTermDebt 178109000.00
shortLongTermDebtTotal 233201000.00
otherStockholderEquity 66471000.00
propertyPlantEquipment 29106000.00
totalCurrentAssets 1782319000.00
longTermInvestments 684923000.00
netTangibleAssets 208091000.00
shortTermInvestments 309224000.00
netReceivables 8380000.00
longTermDebt 233201000.00
accountsPayable 2033213000.00
accumulatedOtherComprehensiveIncome -2235000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 174391000.00
nonCurrrentAssetsOther 2597000.00
nonCurrentAssetsTotal 747272000.00
longTermDebtTotal 55092000.00
nonCurrentLiabilitiesOther 24440000.00
nonCurrentLiabilitiesTotal 55092000.00
capitalSurpluse 66471000.00
liabilitiesAndStockholdersEquity 2529591000.00
cashAndShortTermInvestments 430129000.00
propertyPlantAndEquipmentNet 29106000.00
netInvestedCapital 471938000.00
commonStockSharesOutstanding 10991149.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2450443000.00
intangibleAssets 2548000.00
otherCurrentAssets 1318779000.00
totalLiab 2216288000.00
totalStockholderEquity 234155000.00
otherCurrentLiab 1961321000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 168908000.00
otherLiab 26319000.00
goodWill 30646000.00
otherAssets 2450443000.00
cash 69307000.00
totalCurrentLiabilities 173554000.00
netDebt 159341000.00
shortTermDebt 173554000.00
shortLongTermDebt 173554000.00
shortLongTermDebtTotal 228648000.00
otherStockholderEquity 66115000.00
propertyPlantEquipment 29503000.00
totalCurrentAssets 1705318000.00
longTermInvestments 682428000.00
netTangibleAssets 203509000.00
shortTermInvestments 306247000.00
netReceivables 10985000.00
longTermDebt 228648000.00
inventory 224000.00
accountsPayable 1961321000.00
accumulatedOtherComprehensiveIncome -978000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 168908000.00
nonCurrrentAssetsOther 2548000.00
nonCurrentAssetsTotal 745125000.00
longTermDebtTotal 55094000.00
nonCurrentLiabilitiesOther 26319000.00
nonCurrentLiabilitiesTotal 55094000.00
capitalSurpluse 66115000.00
liabilitiesAndStockholdersEquity 2450443000.00
cashAndShortTermInvestments 375554000.00
propertyPlantAndEquipmentGross 29503000.00
propertyPlantAndEquipmentNet 29503000.00
netInvestedCapital 462803000.00
commonStockSharesOutstanding 10986698.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2436868000.00
intangibleAssets 2399000.00
otherCurrentAssets 1263934000.00
totalLiab 2208684000.00
totalStockholderEquity 228184000.00
otherCurrentLiab 1953557000.00
commonStock 110000.00
retainedEarnings 163659000.00
otherLiab 18209000.00
goodWill 30646000.00
otherAssets 2436868000.00
cash 124631000.00
totalCurrentLiabilities 174552000.00
netDebt 105017000.00
shortTermDebt 174552000.00
shortLongTermDebt 174552000.00
shortLongTermDebtTotal 229648000.00
otherStockholderEquity 65755000.00
propertyPlantEquipment 29985000.00
totalCurrentAssets 1693949000.00
longTermInvestments 679889000.00
netTangibleAssets 197538000.00
shortTermInvestments 294537000.00
netReceivables 10847000.00
longTermDebt 229648000.00
inventory 401000.00
accountsPayable 1953557000.00
accumulatedOtherComprehensiveIncome -1340000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 163659000.00
nonCurrrentAssetsOther 2399000.00
nonCurrentAssetsTotal 742919000.00
longTermDebtTotal 55096000.00
nonCurrentLiabilitiesOther 25479000.00
nonCurrentLiabilitiesTotal 55096000.00
capitalSurpluse 65755000.00
liabilitiesAndStockholdersEquity 2436868000.00
cashAndShortTermInvestments 419168000.00
propertyPlantAndEquipmentGross 29985000.00
propertyPlantAndEquipmentNet 29985000.00
netInvestedCapital 457832000.00
commonStockSharesOutstanding 10973812.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2361236000.00
otherCurrentAssets 1219313000.00
totalLiab 2137510000.00
totalStockholderEquity 223726000.00
otherCurrentLiab 1844611000.00
commonStock 110000.00
retainedEarnings 158359000.00
otherLiab 30861000.00
goodWill 30646000.00
otherAssets 2361236000.00
cash 82363000.00
totalCurrentLiabilities 206940000.00
netDebt 179675000.00
shortTermDebt 206940000.00
shortLongTermDebt 206940000.00
shortLongTermDebtTotal 262038000.00
otherStockholderEquity 65285000.00
propertyPlantEquipment 27251000.00
totalCurrentAssets 1624350000.00
longTermInvestments 684844000.00
netTangibleAssets 193080000.00
shortTermInvestments 313376000.00
netReceivables 9298000.00
longTermDebt 55098000.00
inventory 908000.00
accountsPayable 1844611000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 158359000.00
nonCurrrentAssetsOther -707078000.00
nonCurrentAssetsTotal 736886000.00
longTermDebtTotal 55098000.00
nonCurrentLiabilitiesOther 30861000.00
nonCurrentLiabilitiesTotal 55098000.00
capitalSurpluse 65285000.00
liabilitiesAndStockholdersEquity 2361236000.00
cashAndShortTermInvestments 395739000.00
propertyPlantAndEquipmentGross 27251000.00
propertyPlantAndEquipmentNet 27251000.00
netInvestedCapital 485764000.00
commonStockSharesOutstanding 10890625.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2296626000.00
intangibleAssets 1962000.00
otherCurrentAssets 1144405000.00
totalLiab 2077186000.00
totalStockholderEquity 219440000.00
otherCurrentLiab 1763059000.00
commonStock 109000.00
retainedEarnings 154783000.00
otherLiab 19687000.00
goodWill 29805000.00
otherAssets 2296626000.00
cash 70853000.00
totalCurrentLiabilities 228687000.00
netDebt 212934000.00
shortTermDebt 228687000.00
shortLongTermDebt 228687000.00
shortLongTermDebtTotal 283787000.00
otherStockholderEquity 64943000.00
propertyPlantEquipment 27110000.00
totalCurrentAssets 1565647000.00
longTermInvestments 678489000.00
netTangibleAssets 189635000.00
shortTermInvestments 340140000.00
netReceivables 10249000.00
longTermDebt 55100000.00
inventory 777000.00
accountsPayable 1763059000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 154783000.00
nonCurrrentAssetsOther 1962000.00
nonCurrentAssetsTotal 730979000.00
longTermDebtTotal 55100000.00
nonCurrentLiabilitiesOther 30340000.00
nonCurrentLiabilitiesTotal 55100000.00
capitalSurpluse 64943000.00
liabilitiesAndStockholdersEquity 2296626000.00
cashAndShortTermInvestments 410993000.00
propertyPlantAndEquipmentGross 27110000.00
propertyPlantAndEquipmentNet 27110000.00
netInvestedCapital 503227000.00
commonStockSharesOutstanding 10939859.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2267124000.00
earningAssets 690864000.00
otherCurrentAssets 1196540000.00
totalLiab 2050540000.00
totalStockholderEquity 216584000.00
otherCurrentLiab 1740121000.00
commonStock 109000.00
retainedEarnings 151083000.00
otherLiab 20169000.00
goodWill 29805000.00
otherAssets 2267124000.00
cash 44050000.00
totalCurrentLiabilities 55102000.00
netDebt 234755000.00
shortTermDebt 55102000.00
shortLongTermDebt 55102000.00
shortLongTermDebtTotal 278805000.00
otherStockholderEquity 64601000.00
propertyPlantEquipment 20712000.00
totalCurrentAssets 1563145000.00
longTermInvestments 2095925000.00
netTangibleAssets 186779000.00
shortTermInvestments 311500000.00
netReceivables 11055000.00
longTermDebt 55102000.00
inventory 851000.00
accountsPayable 1740121000.00
accumulatedOtherComprehensiveIncome 791000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 151083000.00
nonCurrrentAssetsOther -20579855000.00
nonCurrentAssetsTotal 703979000.00
longTermDebtTotal 55102000.00
nonCurrentLiabilitiesOther 31614000.00
nonCurrentLiabilitiesTotal 223703000.00
capitalSurpluse 64601000.00
liabilitiesAndStockholdersEquity 2267124000.00
cashAndShortTermInvestments 355550000.00
propertyPlantAndEquipmentGross 20712000.00
propertyPlantAndEquipmentNet 20712000.00
netInvestedCapital 495389000.00
commonStockSharesOutstanding 10928661.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2136396000.00
intangibleAssets 1609000.00
earningAssets 671122000.00
otherCurrentAssets 1081175000.00
totalLiab 1921139000.00
totalStockholderEquity 215257000.00
otherCurrentLiab 1644612000.00
commonStock 109000.00
retainedEarnings 147904000.00
otherLiab 19165000.00
goodWill 29805000.00
otherAssets 2136396000.00
cash 27164000.00
totalCurrentLiabilities 192937000.00
netDebt 220876000.00
shortTermDebt 192937000.00
shortLongTermDebt 192937000.00
shortLongTermDebtTotal 248040000.00
otherStockholderEquity 64277000.00
propertyPlantEquipment 21156000.00
totalCurrentAssets 1430915000.00
longTermInvestments 1987431000.00
netTangibleAssets 185452000.00
shortTermInvestments 312928000.00
netReceivables 9648000.00
longTermDebt 55103000.00
inventory 316000.00
accountsPayable 1644612000.00
accumulatedOtherComprehensiveIncome 2967000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 147904000.00
nonCurrrentAssetsOther -19686085000.00
nonCurrentAssetsTotal 705481000.00
longTermDebtTotal 55103000.00
nonCurrentLiabilitiesOther 28487000.00
nonCurrentLiabilitiesTotal 55103000.00
capitalSurpluse 64277000.00
liabilitiesAndStockholdersEquity 2136396000.00
cashAndShortTermInvestments 340092000.00
propertyPlantAndEquipmentGross 21156000.00
propertyPlantAndEquipmentNet 21156000.00
netInvestedCapital 463297000.00
commonStockSharesOutstanding 10914353.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 2068796000.00
intangibleAssets 1546000.00
earningAssets 662572000.00
otherCurrentAssets 982130000.00
totalLiab 1856288000.00
totalStockholderEquity 212508000.00
otherCurrentLiab 1650466000.00
commonStock 109000.00
retainedEarnings 144839000.00
otherLiab 19223000.00
goodWill 29805000.00
otherAssets 2762032000.00
cash 25743000.00
totalCurrentLiabilities 174850000.00
netDebt 159212000.00
shortTermDebt 174850000.00
shortLongTermDebt 137730000.00
shortLongTermDebtTotal 184955000.00
otherStockholderEquity 63964000.00
propertyPlantEquipment 21305000.00
totalCurrentAssets 1375560000.00
longTermInvestments 1927716000.00
netTangibleAssets 182703000.00
shortTermInvestments 360520000.00
netReceivables 7167000.00
longTermDebt 10105000.00
inventory 279000.00
accountsPayable 1650466000.00
accumulatedOtherComprehensiveIncome 3596000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 144839000.00
nonCurrrentAssetsOther 993440000.00
nonCurrentAssetsTotal 693236000.00
longTermDebtTotal 10105000.00
nonCurrentLiabilitiesOther 20867000.00
nonCurrentLiabilitiesTotal 10105000.00
capitalSurpluse 63964000.00
liabilitiesAndStockholdersEquity 2068796000.00
cashAndShortTermInvestments 386263000.00
propertyPlantAndEquipmentGross 21305000.00
propertyPlantAndEquipmentNet 21305000.00
commonStockSharesOutstanding 10960656.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2033227000.00
intangibleAssets 1451000.00
earningAssets 652132000.00
otherCurrentAssets 984040000.00
totalLiab 1824738000.00
totalStockholderEquity 208489000.00
otherCurrentLiab 1623290000.00
commonStock 109000.00
retainedEarnings 141509000.00
otherLiab 17543000.00
goodWill 29805000.00
otherAssets 2709848000.00
cash 38132000.00
totalCurrentLiabilities 171310000.00
netDebt 143285000.00
shortTermDebt 171310000.00
shortLongTermDebt 130163000.00
shortLongTermDebtTotal 181417000.00
otherStockholderEquity 63602000.00
propertyPlantEquipment 21232000.00
totalCurrentAssets 1356606000.00
longTermInvestments 1878130000.00
netTangibleAssets 178684000.00
shortTermInvestments 326798000.00
netReceivables 7636000.00
longTermDebt 10107000.00
inventory 279000.00
accountsPayable 1623290000.00
accumulatedOtherComprehensiveIncome 3269000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 141509000.00
nonCurrrentAssetsOther -20061394000.00
nonCurrentAssetsTotal 676621000.00
longTermDebtTotal 10107000.00
nonCurrentLiabilitiesOther 20031000.00
nonCurrentLiabilitiesTotal 10107000.00
capitalSurpluse 63602000.00
liabilitiesAndStockholdersEquity 2033227000.00
cashAndShortTermInvestments 364930000.00
propertyPlantAndEquipmentGross 21232000.00
propertyPlantAndEquipmentNet 21232000.00
commonStockSharesOutstanding 10893916.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1996833000.00
intangibleAssets 1368000.00
earningAssets 634996000.00
otherCurrentAssets 972381000.00
totalLiab 1793023000.00
totalStockholderEquity 203810000.00
otherCurrentLiab 1592956000.00
commonStock 109000.00
retainedEarnings 138493000.00
otherLiab 17673000.00
goodWill 29805000.00
otherAssets -1866000.00
cash 17835000.00
totalCurrentLiabilities 171749000.00
netDebt 164023000.00
shortTermDebt 171749000.00
shortLongTermDebt 131000000.00
shortLongTermDebtTotal 181858000.00
otherStockholderEquity 63319000.00
propertyPlantEquipment 21045000.00
totalCurrentAssets 1322752000.00
longTermInvestments 1862758000.00
netTangibleAssets 174788000.00
shortTermInvestments 322570000.00
netReceivables 9966000.00
longTermDebt 10109000.00
inventory 289000.00
accountsPayable 1592956000.00
accumulatedOtherComprehensiveIncome 1889000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 138493000.00
nonCurrrentAssetsOther -15595248000.00
nonCurrentAssetsTotal 675947000.00
longTermDebtTotal 10109000.00
nonCurrentLiabilitiesOther 19292000.00
nonCurrentLiabilitiesTotal 10109000.00
capitalSurpluse 63319000.00
liabilitiesAndStockholdersEquity 1996833000.00
cashAndShortTermInvestments 340405000.00
propertyPlantAndEquipmentGross 21045000.00
propertyPlantAndEquipmentNet 21045000.00
commonStockSharesOutstanding 10887900.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1991345000.00
intangibleAssets 1356000.00
earningAssets 616144000.00
otherCurrentAssets 983194000.00
totalLiab 1793558000.00
totalStockholderEquity 197787000.00
otherCurrentLiab 1606875000.00
commonStock 109000.00
retainedEarnings 135364000.00
otherLiab 16264000.00
goodWill 29805000.00
otherAssets 2649412000.00
cash 15501000.00
totalCurrentLiabilities 160309000.00
netDebt 154918000.00
shortTermDebt 160309000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 170419000.00
otherStockholderEquity 63037000.00
propertyPlantEquipment 21767000.00
totalCurrentAssets 1333278000.00
longTermInvestments 1534804000.00
netTangibleAssets 167982000.00
shortTermInvestments 325276000.00
netReceivables 9307000.00
longTermDebt 10110000.00
inventory 584000.00
accountsPayable 1606875000.00
accumulatedOtherComprehensiveIncome -723000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 135364000.00
nonCurrrentAssetsOther -13936722000.00
nonCurrentAssetsTotal 658067000.00
longTermDebtTotal 10110000.00
nonCurrentLiabilitiesOther 16264000.00
nonCurrentLiabilitiesTotal 10110000.00
capitalSurpluse 63037000.00
liabilitiesAndStockholdersEquity 1991345000.00
cashAndShortTermInvestments 340777000.00
propertyPlantAndEquipmentGross 21767000.00
propertyPlantAndEquipmentNet 21767000.00
commonStockSharesOutstanding 10876735.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1945590000.00
intangibleAssets 1354000.00
otherCurrentAssets 964341000.00
totalLiab 1754048000.00
totalStockholderEquity 191542000.00
otherCurrentLiab 1527085000.00
commonStock 109000.00
retainedEarnings 132460000.00
otherLiab 15626000.00
goodWill 29805000.00
otherAssets 1020000.00
cash 31213000.00
totalCurrentLiabilities 145205000.00
netDebt 179104000.00
shortTermDebt 145205000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 210317000.00
otherStockholderEquity 62746000.00
propertyPlantEquipment 22056000.00
totalCurrentAssets 1319630000.00
longTermInvestments 1800130000.00
netTangibleAssets 161737000.00
shortTermInvestments 317416000.00
netReceivables 6660000.00
longTermDebt 65112000.00
inventory 584000.00
accountsPayable 1527085000.00
accumulatedOtherComprehensiveIncome -3773000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 132460000.00
nonCurrrentAssetsOther 976420000.00
nonCurrentAssetsTotal 624940000.00
longTermDebtTotal 65112000.00
nonCurrentLiabilitiesOther 15626000.00
nonCurrentLiabilitiesTotal 65112000.00
capitalSurpluse 62746000.00
liabilitiesAndStockholdersEquity 1945590000.00
cashAndShortTermInvestments 348629000.00
propertyPlantAndEquipmentGross 22056000.00
propertyPlantAndEquipmentNet 22056000.00
commonStockSharesOutstanding 10784746.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1981854000.00
intangibleAssets 1299000.00
otherCurrentAssets 982526000.00
totalLiab 1797193000.00
totalStockholderEquity 184661000.00
otherCurrentLiab 1514911000.00
commonStock 109000.00
retainedEarnings 129247000.00
otherLiab 17008000.00
goodWill 29805000.00
otherAssets 2595949000.00
cash 72694000.00
totalCurrentLiabilities 200160000.00
netDebt 192580000.00
shortTermDebt 200160000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 265274000.00
otherStockholderEquity 62497000.00
propertyPlantEquipment 21451000.00
totalCurrentAssets 1367759000.00
longTermInvestments 1490405000.00
netTangibleAssets 154856000.00
shortTermInvestments 305444000.00
netReceivables 7095000.00
longTermDebt 65114000.00
inventory 584000.00
accountsPayable 1514911000.00
accumulatedOtherComprehensiveIncome -7192000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 129247000.00
nonCurrrentAssetsOther -20281241000.00
nonCurrentAssetsTotal 614095000.00
longTermDebtTotal 65114000.00
nonCurrentLiabilitiesOther 17008000.00
nonCurrentLiabilitiesTotal 65114000.00
capitalSurpluse 62497000.00
liabilitiesAndStockholdersEquity 1981854000.00
cashAndShortTermInvestments 378138000.00
propertyPlantAndEquipmentGross 21451000.00
propertyPlantAndEquipmentNet 21451000.00
commonStockSharesOutstanding 10787273.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1913961000.00
intangibleAssets 1285000.00
otherCurrentAssets 961906000.00
totalLiab 1730657000.00
totalStockholderEquity 183304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1416646000.00
commonStock 109000.00
retainedEarnings 126464000.00
otherLiab 16556000.00
goodWill 29805000.00
otherAssets 2530573000.00
cash 22672000.00
totalCurrentLiabilities 232339000.00
netDebt 274783000.00
shortTermDebt 232339000.00
shortLongTermDebt 140575000.00
shortLongTermDebtTotal 297455000.00
otherStockholderEquity 62246000.00
propertyPlantEquipment 21682000.00
totalCurrentAssets 1297349000.00
longTermInvestments 1473526000.00
netTangibleAssets 153499000.00
shortTermInvestments 305048000.00
netReceivables 7723000.00
longTermDebt 65116000.00
inventory 609000.00
accountsPayable 1416646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126464000.00
treasuryStock 0.00
nonCurrrentAssetsOther -19758651000.00
nonCurrentAssetsTotal 616612000.00
longTermDebtTotal 65116000.00
nonCurrentLiabilitiesOther 16556000.00
nonCurrentLiabilitiesTotal 65116000.00
capitalSurpluse 62246000.00
liabilitiesAndStockholdersEquity 1913961000.00
cashAndShortTermInvestments 327720000.00
propertyPlantAndEquipmentGross 21682000.00
propertyPlantAndEquipmentNet 21682000.00
commonStockSharesOutstanding 10818868.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1871815000.00
intangibleAssets 31085000.00
otherCurrentAssets 929678000.00
totalLiab 1690443000.00
totalStockholderEquity 181372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1428192000.00
commonStock 108000.00
retainedEarnings 123876000.00
otherLiab 18022000.00
goodWill 29805000.00
otherAssets 2486122000.00
cash 16839000.00
totalCurrentLiabilities 129112000.00
netDebt 227390000.00
shortTermDebt 129112000.00
shortLongTermDebt 61930000.00
shortLongTermDebtTotal 244229000.00
otherStockholderEquity 61999000.00
propertyPlantEquipment 22043000.00
totalCurrentAssets 1257508000.00
longTermInvestments 1436019000.00
netTangibleAssets 151567000.00
shortTermInvestments 303769000.00
netReceivables 7222000.00
longTermDebt 115117000.00
inventory 1405000.00
accountsPayable 1428192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123876000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15301492000.00
nonCurrentAssetsTotal 614307000.00
longTermDebtTotal 115117000.00
nonCurrentLiabilitiesOther 18022000.00
nonCurrentLiabilitiesTotal 115117000.00
capitalSurpluse 61999000.00
liabilitiesAndStockholdersEquity 1871815000.00
cashAndShortTermInvestments 320608000.00
propertyPlantAndEquipmentGross 22043000.00
propertyPlantAndEquipmentNet 22043000.00
commonStockSharesOutstanding 10796078.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1842788000.00
intangibleAssets 31073000.00
otherCurrentAssets 907778000.00
totalLiab 1661467000.00
totalStockholderEquity 181321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1418879000.00
commonStock 108000.00
retainedEarnings 120847000.00
otherLiab 13972000.00
goodWill 29805000.00
otherAssets -142000.00
cash 20067000.00
totalCurrentLiabilities 113638000.00
netDebt 208691000.00
shortTermDebt 113638000.00
shortLongTermDebt 43074000.00
shortLongTermDebtTotal 228758000.00
otherStockholderEquity 61747000.00
propertyPlantEquipment 22502000.00
totalCurrentAssets 1233884000.00
longTermInvestments 1410363000.00
netTangibleAssets 151516000.00
shortTermInvestments 300172000.00
netReceivables 5867000.00
longTermDebt 115120000.00
inventory 1451000.00
accountsPayable 1418879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 908638000.00
nonCurrentAssetsTotal 609046000.00
longTermDebtTotal 115120000.00
nonCurrentLiabilitiesOther 13972000.00
nonCurrentLiabilitiesTotal 115120000.00
capitalSurpluse 61747000.00
liabilitiesAndStockholdersEquity 1842788000.00
cashAndShortTermInvestments 320239000.00
propertyPlantAndEquipmentGross 22502000.00
propertyPlantAndEquipmentNet 22502000.00
commonStockSharesOutstanding 10821277.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1781701000.00
intangibleAssets 30914000.00
otherCurrentAssets 860709000.00
totalLiab 1601819000.00
totalStockholderEquity 179882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1350049000.00
commonStock 108000.00
retainedEarnings 118360000.00
otherLiab 17442000.00
goodWill 29805000.00
otherAssets 2374915000.00
cash 22959000.00
totalCurrentLiabilities 119207000.00
netDebt 211369000.00
shortTermDebt 119207000.00
shortLongTermDebt 234328000.00
shortLongTermDebtTotal 234328000.00
otherStockholderEquity 61446000.00
propertyPlantEquipment 21731000.00
totalCurrentAssets 1188487000.00
longTermInvestments 1353187000.00
netTangibleAssets 150077000.00
shortTermInvestments 298999000.00
netReceivables 5820000.00
longTermDebt 115121000.00
inventory 754000.00
accountsPayable 1350049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118360000.00
treasuryStock 0.00
nonCurrrentAssetsOther -21186513000.00
nonCurrentAssetsTotal 593214000.00
longTermDebtTotal 115121000.00
nonCurrentLiabilitiesOther 17442000.00
nonCurrentLiabilitiesTotal 115121000.00
capitalSurpluse 61446000.00
liabilitiesAndStockholdersEquity 1781701000.00
cashAndShortTermInvestments 321958000.00
propertyPlantAndEquipmentGross 21731000.00
propertyPlantAndEquipmentNet 21731000.00
commonStockSharesOutstanding 10830435.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1795651000.00
intangibleAssets 30914000.00
otherCurrentAssets 852863000.00
totalLiab 1618114000.00
totalStockholderEquity 177537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1319259000.00
commonStock 108000.00
retainedEarnings 115980000.00
otherLiab 16578000.00
goodWill 29805000.00
otherAssets 2399092000.00
cash 24009000.00
totalCurrentLiabilities 157154000.00
netDebt 258268000.00
shortTermDebt 157154000.00
shortLongTermDebt 282277000.00
shortLongTermDebtTotal 282277000.00
otherStockholderEquity 61218000.00
propertyPlantEquipment 21367000.00
totalCurrentAssets 1192210000.00
longTermInvestments 1355042000.00
netTangibleAssets 147732000.00
shortTermInvestments 308146000.00
netReceivables 7192000.00
longTermDebt 125123000.00
inventory 1189000.00
accountsPayable 1319259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137210000.00
nonCurrentAssetsTotal 603441000.00
longTermDebtTotal 125123000.00
nonCurrentLiabilitiesOther 16578000.00
nonCurrentLiabilitiesTotal 125123000.00
capitalSurpluse 61218000.00
liabilitiesAndStockholdersEquity 1795651000.00
cashAndShortTermInvestments 332155000.00
propertyPlantAndEquipmentGross 21367000.00
propertyPlantAndEquipmentNet 21367000.00
commonStockSharesOutstanding 10851111.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1763828000.00
intangibleAssets 30859000.00
otherCurrentAssets 818460000.00
totalLiab 1588918000.00
totalStockholderEquity 174910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1346483000.00
commonStock 108000.00
retainedEarnings 113698000.00
otherLiab 16025000.00
goodWill 29805000.00
otherAssets 2368846000.00
cash 20872000.00
totalCurrentLiabilities 106342000.00
netDebt 205595000.00
shortTermDebt 106342000.00
shortLongTermDebt 226467000.00
shortLongTermDebtTotal 226467000.00
otherStockholderEquity 60991000.00
propertyPlantEquipment 21760000.00
totalCurrentAssets 1158810000.00
longTermInvestments 1321176000.00
netTangibleAssets 145048000.00
shortTermInvestments 312624000.00
netReceivables 6854000.00
longTermDebt 120125000.00
inventory 1504000.00
accountsPayable 1346483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113697000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16441190000.00
nonCurrentAssetsTotal 605018000.00
longTermDebtTotal 120125000.00
nonCurrentLiabilitiesOther 16025000.00
nonCurrentLiabilitiesTotal 120125000.00
capitalSurpluse 60991000.00
liabilitiesAndStockholdersEquity 1763828000.00
cashAndShortTermInvestments 333496000.00
propertyPlantAndEquipmentGross 21760000.00
propertyPlantAndEquipmentNet 21760000.00
commonStockSharesOutstanding 10783721.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1712875000.00
intangibleAssets 30918000.00
otherCurrentAssets 810017000.00
totalLiab 1540355000.00
totalStockholderEquity 172520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1242957000.00
commonStock 108000.00
retainedEarnings 111692000.00
otherLiab 18496000.00
goodWill 29805000.00
otherAssets 2292126000.00
cash 17659000.00
totalCurrentLiabilities 158774000.00
netDebt 261242000.00
shortTermDebt 158774000.00
shortLongTermDebt 74600000.00
shortLongTermDebtTotal 278901000.00
otherStockholderEquity 60723000.00
propertyPlantEquipment 22202000.00
totalCurrentAssets 1133624000.00
longTermInvestments 1288998000.00
netTangibleAssets 142716000.00
shortTermInvestments 300416000.00
netReceivables 5532000.00
longTermDebt 120127000.00
inventory 1362000.00
accountsPayable 1242957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 810310000.00
nonCurrentAssetsTotal 579251000.00
longTermDebtTotal 120127000.00
nonCurrentLiabilitiesOther 18496000.00
nonCurrentLiabilitiesTotal 120127000.00
capitalSurpluse 60723000.00
liabilitiesAndStockholdersEquity 1712875000.00
cashAndShortTermInvestments 318075000.00
propertyPlantAndEquipmentGross 22202000.00
propertyPlantAndEquipmentNet 22202000.00
commonStockSharesOutstanding 10800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1635088000.00
intangibleAssets 30876000.00
otherCurrentAssets 786515000.00
totalLiab 1459094000.00
totalStockholderEquity 175994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1173749000.00
commonStock 108000.00
retainedEarnings 112900000.00
otherLiab 17247000.00
goodWill 29805000.00
otherAssets 2157735000.00
cash 38554000.00
totalCurrentLiabilities 137970000.00
netDebt 229544000.00
shortTermDebt 137970000.00
shortLongTermDebt 268098000.00
shortLongTermDebtTotal 268098000.00
otherStockholderEquity 60500000.00
propertyPlantEquipment 21779000.00
totalCurrentAssets 1112441000.00
longTermInvestments 1208692000.00
netTangibleAssets 146189000.00
shortTermInvestments 282293000.00
netReceivables 5079000.00
longTermDebt 130128000.00
inventory 2083000.00
accountsPayable 1173749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112900000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22343559000.00
nonCurrentAssetsTotal 522647000.00
longTermDebtTotal 130128000.00
nonCurrentLiabilitiesOther 17247000.00
nonCurrentLiabilitiesTotal 130128000.00
capitalSurpluse 60500000.00
liabilitiesAndStockholdersEquity 1635088000.00
cashAndShortTermInvestments 320847000.00
propertyPlantAndEquipmentGross 21779000.00
propertyPlantAndEquipmentNet 21779000.00
commonStockSharesOutstanding 10861905.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1621454000.00
intangibleAssets 30753000.00
otherCurrentAssets 836827000.00
totalLiab 1446666000.00
totalStockholderEquity 174788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1145709000.00
commonStock 108000.00
retainedEarnings 110820000.00
otherLiab 17862000.00
goodWill 29805000.00
otherAssets 2129976000.00
cash 28406000.00
totalCurrentLiabilities 132965000.00
netDebt 254689000.00
shortTermDebt 132965000.00
shortLongTermDebt 283095000.00
shortLongTermDebtTotal 283095000.00
otherStockholderEquity 60284000.00
propertyPlantEquipment 21118000.00
totalCurrentAssets 1112932000.00
longTermInvestments 1245840000.00
netTangibleAssets 144983000.00
shortTermInvestments 241327000.00
netReceivables 6372000.00
longTermDebt 150130000.00
inventory 2682000.00
accountsPayable 1145709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110820000.00
treasuryStock 0.00
nonCurrrentAssetsOther -19725068000.00
nonCurrentAssetsTotal 508522000.00
longTermDebtTotal 150130000.00
nonCurrentLiabilitiesOther 17862000.00
nonCurrentLiabilitiesTotal 150130000.00
capitalSurpluse 60284000.00
liabilitiesAndStockholdersEquity 1621454000.00
cashAndShortTermInvestments 269733000.00
propertyPlantAndEquipmentGross 21118000.00
propertyPlantAndEquipmentNet 21118000.00
commonStockSharesOutstanding 10753488.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1574681000.00
intangibleAssets 30729000.00
otherCurrentAssets 826247000.00
totalLiab 1403137000.00
totalStockholderEquity 171544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1109441000.00
commonStock 108000.00
retainedEarnings 108677000.00
otherLiab 17165000.00
goodWill 29805000.00
otherAssets 2079214000.00
cash 20905000.00
totalCurrentLiabilities 151399000.00
netDebt 255626000.00
shortTermDebt 151399000.00
shortLongTermDebt 276531000.00
shortLongTermDebtTotal 276531000.00
otherStockholderEquity 60064000.00
propertyPlantEquipment 21392000.00
totalCurrentAssets 1070148000.00
longTermInvestments 1231558000.00
netTangibleAssets 141740000.00
shortTermInvestments 216725000.00
netReceivables 6271000.00
longTermDebt 125132000.00
inventory 1816000.00
accountsPayable 1109441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108677000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13462852000.00
nonCurrentAssetsTotal 504533000.00
longTermDebtTotal 125132000.00
nonCurrentLiabilitiesOther 17164000.00
nonCurrentLiabilitiesTotal 125132000.00
capitalSurpluse 60064000.00
liabilitiesAndStockholdersEquity 1574681000.00
cashAndShortTermInvestments 237630000.00
propertyPlantAndEquipmentGross 21392000.00
propertyPlantAndEquipmentNet 21392000.00
commonStockSharesOutstanding 10721429.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1564810000.00
intangibleAssets 30898000.00
otherCurrentAssets 803864000.00
totalLiab 1397312000.00
totalStockholderEquity 167498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1043189000.00
commonStock 108000.00
retainedEarnings 106673000.00
otherLiab 16666000.00
goodWill 29805000.00
otherAssets 2079493000.00
cash 18312000.00
totalCurrentLiabilities 222323000.00
netDebt 319145000.00
shortTermDebt 222323000.00
shortLongTermDebt 135220000.00
shortLongTermDebtTotal 337457000.00
otherStockholderEquity 59862000.00
propertyPlantEquipment 21816000.00
totalCurrentAssets 1050127000.00
longTermInvestments 1219094000.00
netTangibleAssets 137693000.00
shortTermInvestments 223039000.00
netReceivables 4912000.00
longTermDebt 115134000.00
inventory 1881000.00
accountsPayable 1043189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 807877000.00
nonCurrentAssetsTotal 514683000.00
longTermDebtTotal 115134000.00
nonCurrentLiabilitiesOther 16666000.00
nonCurrentLiabilitiesTotal 115134000.00
capitalSurpluse 59862000.00
liabilitiesAndStockholdersEquity 1564810000.00
cashAndShortTermInvestments 241351000.00
propertyPlantAndEquipmentGross 21816000.00
propertyPlantAndEquipmentNet 21816000.00
commonStockSharesOutstanding 10768571.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1539672000.00
intangibleAssets 30900000.00
otherCurrentAssets 786316000.00
totalLiab 1372531000.00
totalStockholderEquity 167141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1058365000.00
commonStock 107000.00
retainedEarnings 105273000.00
otherLiab 16797000.00
goodWill 29805000.00
otherAssets 2052436000.00
cash 19470000.00
totalCurrentLiabilities 152233000.00
netDebt 277899000.00
shortTermDebt 152233000.00
shortLongTermDebtTotal 297369000.00
otherStockholderEquity 59667000.00
propertyPlantEquipment 21704000.00
totalCurrentAssets 1026908000.00
longTermInvestments 1198996000.00
netTangibleAssets 137336000.00
shortTermInvestments 215933000.00
netReceivables 5189000.00
longTermDebt 145136000.00
inventory 2116000.00
accountsPayable 1058365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105273000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18142092000.00
nonCurrentAssetsTotal 512764000.00
longTermDebtTotal 145136000.00
nonCurrentLiabilitiesOther 16797000.00
nonCurrentLiabilitiesTotal 145136000.00
capitalSurpluse 59667000.00
liabilitiesAndStockholdersEquity 1539672000.00
cashAndShortTermInvestments 235403000.00
propertyPlantAndEquipmentGross 21704000.00
propertyPlantAndEquipmentNet 21704000.00
commonStockSharesOutstanding 10738462.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1553340000.00
intangibleAssets 30876000.00
otherCurrentAssets 777485000.00
totalLiab 1389531000.00
totalStockholderEquity 163809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1096323000.00
commonStock 107000.00
retainedEarnings 103448000.00
otherLiab 15195000.00
goodWill 29805000.00
otherAssets 2068155000.00
cash 41046000.00
totalCurrentLiabilities 132876000.00
netDebt 236967000.00
shortTermDebt 132876000.00
shortLongTermDebtTotal 278013000.00
otherStockholderEquity 59475000.00
propertyPlantEquipment 21946000.00
totalCurrentAssets 1038525000.00
longTermInvestments 1202451000.00
netTangibleAssets 134004000.00
shortTermInvestments 213814000.00
netReceivables 6180000.00
longTermDebt 145137000.00
inventory 2192000.00
accountsPayable 1096323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103448000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15442475000.00
nonCurrentAssetsTotal 514815000.00
longTermDebtTotal 145137000.00
nonCurrentLiabilitiesOther 15195000.00
nonCurrentLiabilitiesTotal 145137000.00
capitalSurpluse 59475000.00
liabilitiesAndStockholdersEquity 1553340000.00
cashAndShortTermInvestments 254860000.00
propertyPlantAndEquipmentGross 21946000.00
propertyPlantAndEquipmentNet 21946000.00
commonStockSharesOutstanding 10721053.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1458832000.00
intangibleAssets 30808000.00
otherCurrentAssets 811753000.00
totalLiab 1295316000.00
totalStockholderEquity 163516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 966825000.00
commonStock 107000.00
retainedEarnings 101736000.00
otherLiab 15915000.00
goodWill 29805000.00
otherAssets 1929679000.00
cash 14191000.00
totalCurrentLiabilities 167437000.00
netDebt 298385000.00
shortTermDebt 167437000.00
shortLongTermDebtTotal 312576000.00
otherStockholderEquity 59286000.00
propertyPlantEquipment 22270000.00
totalCurrentAssets 987985000.00
longTermInvestments 1191428000.00
netTangibleAssets 133711000.00
shortTermInvestments 156317000.00
netReceivables 5724000.00
longTermDebt 145139000.00
inventory 2899000.00
accountsPayable 966825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101736000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12867015000.00
nonCurrentAssetsTotal 470847000.00
longTermDebtTotal 145139000.00
nonCurrentLiabilitiesOther 15915000.00
nonCurrentLiabilitiesTotal 145139000.00
capitalSurpluse 59286000.00
liabilitiesAndStockholdersEquity 1458832000.00
cashAndShortTermInvestments 170508000.00
propertyPlantAndEquipmentGross 22270000.00
propertyPlantAndEquipmentNet 22270000.00
commonStockSharesOutstanding 10705128.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1482131000.00
intangibleAssets 30891000.00
otherCurrentAssets 761902000.00
totalLiab 1320577000.00
totalStockholderEquity 161554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1024819000.00
commonStock 107000.00
retainedEarnings 99816000.00
otherLiab 15842000.00
goodWill 29805000.00
otherAssets 1995735000.00
cash 16616000.00
totalCurrentLiabilities 189775000.00
netDebt 263300000.00
shortTermDebt 189775000.00
shortLongTermDebt 115050000.00
shortLongTermDebtTotal 279916000.00
otherStockholderEquity 59282000.00
propertyPlantEquipment 22619000.00
totalCurrentAssets 968527000.00
longTermInvestments 1183139000.00
netTangibleAssets 131749000.00
shortTermInvestments 185261000.00
netReceivables 4748000.00
longTermDebt 90141000.00
inventory 3785000.00
accountsPayable 1024819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 765461000.00
nonCurrentAssetsTotal 513604000.00
longTermDebtTotal 90141000.00
nonCurrentLiabilitiesOther 15842000.00
nonCurrentLiabilitiesTotal 90141000.00
capitalSurpluse 59282000.00
liabilitiesAndStockholdersEquity 1482131000.00
cashAndShortTermInvestments 201877000.00
propertyPlantAndEquipmentGross 22619000.00
propertyPlantAndEquipmentNet 22619000.00
commonStockSharesOutstanding 10706250.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1488637000.00
intangibleAssets 31015000.00
otherCurrentAssets 749450000.00
totalLiab 1329447000.00
totalStockholderEquity 159190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1055322000.00
commonStock 107000.00
retainedEarnings 98643000.00
otherLiab 15489000.00
goodWill 29805000.00
otherAssets 2013823000.00
cash 17940000.00
totalCurrentLiabilities 168493000.00
netDebt 240696000.00
shortTermDebt 168493000.00
shortLongTermDebtTotal 258636000.00
otherStockholderEquity 59053000.00
propertyPlantEquipment 22721000.00
totalCurrentAssets 963451000.00
longTermInvestments 1178597000.00
netTangibleAssets 129385000.00
shortTermInvestments 190920000.00
netReceivables 5141000.00
longTermDebt 90143000.00
inventory 4940000.00
accountsPayable 1055322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98643000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16203549000.00
nonCurrentAssetsTotal 525186000.00
longTermDebtTotal 90143000.00
nonCurrentLiabilitiesOther 15489000.00
nonCurrentLiabilitiesTotal 90143000.00
capitalSurpluse 59053000.00
liabilitiesAndStockholdersEquity 1488637000.00
cashAndShortTermInvestments 208860000.00
propertyPlantAndEquipmentGross 22721000.00
propertyPlantAndEquipmentNet 22721000.00
commonStockSharesOutstanding 10810526.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1504080000.00
intangibleAssets 31311000.00
otherCurrentAssets 619512000.00
totalLiab 1346631000.00
totalStockholderEquity 157449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1033436000.00
commonStock 107000.00
retainedEarnings 96785000.00
otherLiab 14675000.00
goodWill 29805000.00
otherAssets 2057833000.00
cash 20688000.00
totalCurrentLiabilities 183375000.00
netDebt 277832000.00
shortTermDebt 183375000.00
shortLongTermDebtTotal 298520000.00
otherStockholderEquity 58823000.00
propertyPlantEquipment 21933000.00
totalCurrentAssets 950327000.00
longTermInvestments 1078627000.00
netTangibleAssets 127644000.00
shortTermInvestments 303880000.00
netReceivables 6247000.00
longTermDebt 115145000.00
inventory 5135000.00
accountsPayable 1033436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96785000.00
treasuryStock 0.00
nonCurrrentAssetsOther -19465673000.00
nonCurrentAssetsTotal 553753000.00
longTermDebtTotal 115145000.00
nonCurrentLiabilitiesOther 14675000.00
nonCurrentLiabilitiesTotal 115145000.00
capitalSurpluse 58823000.00
liabilitiesAndStockholdersEquity 1504080000.00
cashAndShortTermInvestments 324568000.00
propertyPlantAndEquipmentGross 21933000.00
propertyPlantAndEquipmentNet 21933000.00
commonStockSharesOutstanding 10705714.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1466117000.00
intangibleAssets 31366000.00
otherCurrentAssets 596029000.00
totalLiab 1313701000.00
totalStockholderEquity 152416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1045970000.00
commonStock 107000.00
retainedEarnings 95288000.00
otherLiab 14212000.00
goodWill 29805000.00
otherAssets 2007714000.00
cash 16829000.00
totalCurrentLiabilities 123372000.00
netDebt 236690000.00
shortTermDebt 123372000.00
shortLongTermDebtTotal 253519000.00
otherStockholderEquity 58600000.00
propertyPlantEquipment 23239000.00
totalCurrentAssets 924520000.00
longTermInvestments 1040168000.00
netTangibleAssets 122611000.00
shortTermInvestments 305700000.00
netReceivables 5962000.00
longTermDebt 130147000.00
inventory 4990000.00
accountsPayable 1045970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95288000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12969480000.00
nonCurrentAssetsTotal 541597000.00
longTermDebtTotal 130147000.00
nonCurrentLiabilitiesOther 14212000.00
nonCurrentLiabilitiesTotal 130147000.00
capitalSurpluse 58600000.00
liabilitiesAndStockholdersEquity 1466117000.00
cashAndShortTermInvestments 322529000.00
propertyPlantAndEquipmentGross 23239000.00
propertyPlantAndEquipmentNet 23239000.00
commonStockSharesOutstanding 10712500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1463963000.00
intangibleAssets 30963000.00
otherCurrentAssets 605447000.00
totalLiab 1317865000.00
totalStockholderEquity 146098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1024399000.00
commonStock 106000.00
retainedEarnings 94000000.00
otherLiab 14341000.00
goodWill 29805000.00
otherAssets 1992485000.00
cash 19132000.00
totalCurrentLiabilities 148977000.00
netDebt 259993000.00
shortTermDebt 148977000.00
shortLongTermDebtTotal 279125000.00
otherStockholderEquity 54375000.00
propertyPlantEquipment 23616000.00
totalCurrentAssets 935441000.00
longTermInvestments 1034213000.00
netTangibleAssets 116293000.00
shortTermInvestments 305824000.00
netReceivables 5038000.00
longTermDebt 130148000.00
inventory 5220000.00
accountsPayable 1024399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608009000.00
nonCurrentAssetsTotal 528522000.00
longTermDebtTotal 130148000.00
nonCurrentLiabilitiesOther 14341000.00
nonCurrentLiabilitiesTotal 130148000.00
capitalSurpluse 58395000.00
liabilitiesAndStockholdersEquity 1463963000.00
cashAndShortTermInvestments 324956000.00
propertyPlantAndEquipmentGross 23616000.00
propertyPlantAndEquipmentNet 23616000.00
commonStockSharesOutstanding 10612121.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1464749000.00
intangibleAssets 31353000.00
otherCurrentAssets 576969000.00
totalLiab 1318096000.00
totalStockholderEquity 146653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1037466000.00
commonStock 106000.00
retainedEarnings 92633000.00
otherLiab 13853000.00
goodWill 29805000.00
otherAssets 2008372000.00
cash 20904000.00
totalCurrentLiabilities 131627000.00
netDebt 245873000.00
shortTermDebt 131627000.00
shortLongTermDebtTotal 266777000.00
otherStockholderEquity 52867000.00
propertyPlantEquipment 23667000.00
totalCurrentAssets 921126000.00
longTermInvestments 1023422000.00
netTangibleAssets 116848000.00
shortTermInvestments 317900000.00
netReceivables 5353000.00
longTermDebt 135150000.00
inventory 5315000.00
accountsPayable 1037466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 577756000.00
nonCurrentAssetsTotal 543623000.00
longTermDebtTotal 135150000.00
nonCurrentLiabilitiesOther 13853000.00
nonCurrentLiabilitiesTotal 135150000.00
capitalSurpluse 58241000.00
liabilitiesAndStockholdersEquity 1464749000.00
cashAndShortTermInvestments 338804000.00
propertyPlantAndEquipmentGross 23667000.00
propertyPlantAndEquipmentNet 23667000.00
commonStockSharesOutstanding 10854839.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1444496000.00
intangibleAssets 31390000.00
otherCurrentAssets 612584000.00
totalLiab 1298524000.00
totalStockholderEquity 145972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1027682000.00
commonStock 106000.00
retainedEarnings 91348000.00
otherLiab 13734000.00
goodWill 29805000.00
otherAssets 1963213000.00
cash 19017000.00
totalCurrentLiabilities 116956000.00
netDebt 238091000.00
shortTermDebt 116956000.00
shortLongTermDebtTotal 257108000.00
otherStockholderEquity 54072000.00
propertyPlantEquipment 23913000.00
totalCurrentAssets 925779000.00
longTermInvestments 1031712000.00
netTangibleAssets 116167000.00
shortTermInvestments 287735000.00
netReceivables 6443000.00
longTermDebt 140152000.00
inventory 6873000.00
accountsPayable 1027682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91348000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17757221000.00
nonCurrentAssetsTotal 518717000.00
longTermDebtTotal 140152000.00
nonCurrentLiabilitiesOther 13734000.00
nonCurrentLiabilitiesTotal 140152000.00
capitalSurpluse 58066000.00
liabilitiesAndStockholdersEquity 1444496000.00
cashAndShortTermInvestments 306752000.00
propertyPlantAndEquipmentGross 23913000.00
propertyPlantAndEquipmentNet 23913000.00
commonStockSharesOutstanding 11179310.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1416787000.00
intangibleAssets 31297000.00
otherCurrentAssets 612413000.00
totalLiab 1253116000.00
totalStockholderEquity 163671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 975861000.00
commonStock 106000.00
retainedEarnings 90299000.00
otherLiab 16070000.00
goodWill 29805000.00
otherAssets 1906619000.00
cash 22464000.00
totalCurrentLiabilities 121031000.00
netDebt 238721000.00
shortTermDebt 121031000.00
shortLongTermDebtTotal 261185000.00
otherStockholderEquity 57985000.00
propertyPlantEquipment 22867000.00
totalCurrentAssets 926955000.00
longTermInvestments 1001792000.00
netTangibleAssets 123940000.00
shortTermInvestments 286369000.00
netReceivables 5709000.00
longTermDebt 140154000.00
inventory 7631000.00
accountsPayable 975861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 9926000.00
retainedEarningsTotalEquity 90299000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15596045000.00
nonCurrentAssetsTotal 489832000.00
longTermDebtTotal 140154000.00
nonCurrentLiabilitiesOther 16070000.00
nonCurrentLiabilitiesTotal 140154000.00
capitalSurpluse 57985000.00
liabilitiesAndStockholdersEquity 1416787000.00
cashAndShortTermInvestments 308833000.00
propertyPlantAndEquipmentGross 22867000.00
propertyPlantAndEquipmentNet 22867000.00
commonStockSharesOutstanding 10577778.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1415401000.00
intangibleAssets 30672000.00
otherCurrentAssets 614150000.00
totalLiab 1258981000.00
totalStockholderEquity 156420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 958850000.00
commonStock 98000.00
retainedEarnings 89789000.00
otherLiab 16921000.00
goodWill 27684000.00
otherAssets 402000.00
cash 16596000.00
totalCurrentLiabilities 142750000.00
netDebt 266309000.00
shortTermDebt 142750000.00
shortLongTermDebtTotal 282905000.00
otherStockholderEquity 46314000.00
propertyPlantEquipment 22988000.00
totalCurrentAssets 927272000.00
longTermInvestments 1001139000.00
netTangibleAssets 114116000.00
shortTermInvestments 291614000.00
netReceivables 4912000.00
longTermDebt 140155000.00
inventory 9001000.00
accountsPayable 958850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 12402000.00
retainedEarningsTotalEquity 89692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2096000.00
nonCurrentAssetsTotal 487727000.00
longTermDebtTotal 140155000.00
nonCurrentLiabilitiesOther 16921000.00
nonCurrentLiabilitiesTotal 140155000.00
capitalSurpluse 46314000.00
liabilitiesAndStockholdersEquity 1415401000.00
cashAndShortTermInvestments 308210000.00
propertyPlantAndEquipmentGross 22988000.00
propertyPlantAndEquipmentNet 23013000.00
commonStockSharesOutstanding 10384375.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1423316000.00
intangibleAssets 28552000.00
otherCurrentAssets 887642000.00
totalLiab 1266679000.00
totalStockholderEquity 156637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 944547000.00
commonStock 98000.00
retainedEarnings 88541000.00
otherLiab 17383000.00
goodWill 27684000.00
otherAssets 1937980000.00
cash 15585000.00
totalCurrentLiabilities 164592000.00
netDebt 289164000.00
shortTermDebt 164592000.00
shortLongTermDebtTotal 304749000.00
otherStockholderEquity 46205000.00
propertyPlantEquipment 18376000.00
totalCurrentAssets 908652000.00
longTermInvestments 1009388000.00
netTangibleAssets 116576000.00
shortTermInvestments 306229000.00
netReceivables 5425000.00
longTermDebt 140157000.00
inventory 5471000.00
accountsPayable 944547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 12377000.00
retainedEarningsTotalEquity 88541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14448000.00
nonCurrentAssetsTotal 514664000.00
longTermDebtTotal 140157000.00
nonCurrentLiabilitiesOther 17383000.00
nonCurrentLiabilitiesTotal 140157000.00
capitalSurpluse 46205000.00
liabilitiesAndStockholdersEquity 1423316000.00
cashAndShortTermInvestments 15585000.00
propertyPlantAndEquipmentGross 18376000.00
propertyPlantAndEquipmentNet 18376000.00
commonStockSharesOutstanding 10396774.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1424757000.00
intangibleAssets 28514000.00
otherCurrentAssets 900787000.00
totalLiab 1271352000.00
totalStockholderEquity 153405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1005274000.00
commonStock 98000.00
retainedEarnings 87396000.00
otherLiab 17152000.00
goodWill 27684000.00
otherAssets 1928511000.00
cash 14192000.00
totalCurrentLiabilities 118767000.00
netDebt 234734000.00
shortTermDebt 118767000.00
shortLongTermDebtTotal 248926000.00
otherStockholderEquity 46110000.00
propertyPlantEquipment 18500000.00
totalCurrentAssets 921003000.00
longTermInvestments 1003583000.00
netTangibleAssets 113369000.00
shortTermInvestments 319358000.00
netReceivables 6024000.00
longTermDebt 130159000.00
inventory 5566000.00
accountsPayable 1005274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 12352000.00
retainedEarningsTotalEquity 87396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14448000.00
nonCurrentAssetsTotal 503754000.00
longTermDebtTotal 130159000.00
nonCurrentLiabilitiesOther 17152000.00
nonCurrentLiabilitiesTotal 130159000.00
capitalSurpluse 46110000.00
liabilitiesAndStockholdersEquity 1424757000.00
cashAndShortTermInvestments 14192000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 10384375.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1423792000.00
intangibleAssets 28885000.00
otherCurrentAssets 903324000.00
totalLiab 1272199000.00
totalStockholderEquity 151593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1015835000.00
commonStock 98000.00
retainedEarnings 86150000.00
otherLiab 16213000.00
goodWill 27684000.00
otherAssets 1924915000.00
cash 13655000.00
totalCurrentLiabilities 109990000.00
netDebt 226496000.00
shortTermDebt 109990000.00
shortLongTermDebtTotal 240151000.00
otherStockholderEquity 46011000.00
propertyPlantEquipment 18722000.00
totalCurrentAssets 922669000.00
longTermInvestments 995728000.00
netTangibleAssets 111581000.00
shortTermInvestments 304867000.00
netReceivables 5690000.00
longTermDebt 130161000.00
inventory 4398000.00
accountsPayable 1015835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 12328000.00
retainedEarningsTotalEquity 86150000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11200331000.00
nonCurrentAssetsTotal 501123000.00
longTermDebtTotal 130161000.00
nonCurrentLiabilitiesOther 16213000.00
nonCurrentLiabilitiesTotal 130161000.00
capitalSurpluse 46011000.00
liabilitiesAndStockholdersEquity 1423792000.00
cashAndShortTermInvestments 13655000.00
propertyPlantAndEquipmentGross 18722000.00
propertyPlantAndEquipmentNet 18722000.00
commonStockSharesOutstanding 10403571.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1372867000.00
intangibleAssets 28885000.00
otherCurrentAssets 898528000.00
totalLiab 1222009000.00
totalStockholderEquity 150858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 941333000.00
commonStock 98000.00
retainedEarnings 85314000.00
otherLiab 15013000.00
goodWill 27684000.00
otherAssets 1828256000.00
cash 14115000.00
totalCurrentLiabilities 135500000.00
netDebt 251548000.00
shortTermDebt 135500000.00
shortLongTermDebtTotal 265663000.00
otherStockholderEquity 45829000.00
propertyPlantEquipment 18842000.00
totalCurrentAssets 917478000.00
longTermInvestments 974649000.00
netTangibleAssets 110871000.00
shortTermInvestments 315255000.00
netReceivables 4835000.00
longTermDebt 130163000.00
inventory 4094000.00
accountsPayable 941333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 12303000.00
retainedEarningsTotalEquity 85314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 612326000.00
nonCurrentAssetsTotal 455389000.00
longTermDebtTotal 130163000.00
nonCurrentLiabilitiesOther 15013000.00
nonCurrentLiabilitiesTotal 130163000.00
capitalSurpluse 45829000.00
liabilitiesAndStockholdersEquity 1372867000.00
cashAndShortTermInvestments 14115000.00
propertyPlantAndEquipmentGross 18842000.00
propertyPlantAndEquipmentNet 18842000.00
commonStockSharesOutstanding 10403571.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1427038000.00
intangibleAssets 27684000.00
otherCurrentAssets 902320000.00
totalLiab 1276500000.00
totalStockholderEquity 150538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1004894000.00
commonStock 98000.00
retainedEarnings 84360000.00
otherLiab 15990000.00
goodWill 27684000.00
otherAssets 1930075000.00
cash 16663000.00
totalCurrentLiabilities 135452000.00
netDebt 238953000.00
shortTermDebt 135452000.00
shortLongTermDebtTotal 255616000.00
otherStockholderEquity 45706000.00
propertyPlantEquipment 18872000.00
totalCurrentAssets 924001000.00
longTermInvestments 983183000.00
netTangibleAssets 110576000.00
shortTermInvestments 319397000.00
netReceivables 5018000.00
longTermDebt 120164000.00
inventory 6540000.00
accountsPayable 1004894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 12278000.00
retainedEarningsTotalEquity 84360000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15638999000.00
nonCurrentAssetsTotal 503037000.00
longTermDebtTotal 120164000.00
nonCurrentLiabilitiesOther 15990000.00
nonCurrentLiabilitiesTotal 120164000.00
capitalSurpluse 45706000.00
liabilitiesAndStockholdersEquity 1427038000.00
cashAndShortTermInvestments 16663000.00
propertyPlantAndEquipmentGross 18872000.00
propertyPlantAndEquipmentNet 18872000.00
commonStockSharesOutstanding 9825926.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1417690000.00
intangibleAssets 27684000.00
otherCurrentAssets 923474000.00
totalLiab 1261480000.00
totalStockholderEquity 156210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 998838000.00
commonStock 98000.00
retainedEarnings 83594000.00
otherLiab 13306000.00
goodWill 27684000.00
otherAssets 1890973000.00
cash 14322000.00
totalCurrentLiabilities 119170000.00
netDebt 235014000.00
shortTermDebt 119170000.00
shortLongTermDebtTotal 249336000.00
otherStockholderEquity 45629000.00
propertyPlantEquipment 18351000.00
totalCurrentAssets 944407000.00
longTermInvestments 995284000.00
netTangibleAssets 103772000.00
shortTermInvestments 333275000.00
netReceivables 6511000.00
longTermDebt 130166000.00
inventory 8142000.00
accountsPayable 998838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 24754000.00
retainedEarningsTotalEquity 83594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 619296000.00
nonCurrentAssetsTotal 473283000.00
longTermDebtTotal 130166000.00
nonCurrentLiabilitiesOther 13306000.00
nonCurrentLiabilitiesTotal 130166000.00
capitalSurpluse 45629000.00
liabilitiesAndStockholdersEquity 1417690000.00
cashAndShortTermInvestments 14422000.00
propertyPlantAndEquipmentGross 18351000.00
propertyPlantAndEquipmentNet 18351000.00
commonStockSharesOutstanding 9848276.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1431038000.00
intangibleAssets 29174000.00
otherCurrentAssets 929346000.00
totalLiab 1279494000.00
totalStockholderEquity 151544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1050257000.00
commonStock 98000.00
retainedEarnings 82623000.00
otherLiab 11703000.00
goodWill 27684000.00
otherAssets 1912794000.00
cash 13700000.00
totalCurrentLiabilities 87366000.00
netDebt 203834000.00
shortTermDebt 87366000.00
shortLongTermDebtTotal 217534000.00
otherStockholderEquity 45551000.00
propertyPlantEquipment 18685000.00
totalCurrentAssets 949282000.00
longTermInvestments 991070000.00
netTangibleAssets 99131000.00
shortTermInvestments 309105000.00
netReceivables 6236000.00
longTermDebt 130168000.00
inventory 5025000.00
accountsPayable 1050257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 24729000.00
retainedEarningsTotalEquity 82623000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12750718000.00
nonCurrentAssetsTotal 481756000.00
longTermDebtTotal 130168000.00
nonCurrentLiabilitiesOther 11703000.00
nonCurrentLiabilitiesTotal 130168000.00
capitalSurpluse 45551000.00
liabilitiesAndStockholdersEquity 1431038000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 18685000.00
propertyPlantAndEquipmentNet 18685000.00
commonStockSharesOutstanding 9778172.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1393802000.00
intangibleAssets 29128000.00
otherCurrentAssets 927328000.00
totalLiab 1243954000.00
totalStockholderEquity 149848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 974518000.00
commonStock 98000.00
retainedEarnings 81701000.00
otherLiab 12106000.00
goodWill 27684000.00
otherAssets 1841075000.00
cash 13938000.00
totalCurrentLiabilities 127160000.00
netDebt 243392000.00
shortTermDebt 127160000.00
shortLongTermDebtTotal 257330000.00
otherStockholderEquity 45474000.00
propertyPlantEquipment 18980000.00
totalCurrentAssets 946529000.00
longTermInvestments 984466000.00
netTangibleAssets 97459000.00
shortTermInvestments 178116000.00
netReceivables 5263000.00
longTermDebt 130170000.00
inventory 7735000.00
accountsPayable 974518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 24705000.00
retainedEarningsTotalEquity 81701000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12891471000.00
nonCurrentAssetsTotal 447273000.00
longTermDebtTotal 130170000.00
nonCurrentLiabilitiesOther 12106000.00
nonCurrentLiabilitiesTotal 130170000.00
capitalSurpluse 45474000.00
liabilitiesAndStockholdersEquity 1393802000.00
cashAndShortTermInvestments 13938000.00
propertyPlantAndEquipmentGross 18980000.00
propertyPlantAndEquipmentNet 18980000.00
commonStockSharesOutstanding 9778172.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1374624000.00
intangibleAssets 28807000.00
otherCurrentAssets 955741000.00
totalLiab 1222394000.00
totalStockholderEquity 152230000.00
commonStock 98000.00
retainedEarnings 80843000.00
otherLiab 12790000.00
goodWill 27684000.00
otherAssets 1774182000.00
cash 13880000.00
totalCurrentLiabilities 92500000.00
netDebt 208792000.00
shortTermDebt 92500000.00
shortLongTermDebtTotal 222672000.00
otherStockholderEquity 46806000.00
propertyPlantEquipment 18457000.00
totalCurrentAssets 975066000.00
shortTermInvestments 203694000.00
netReceivables 5445000.00
inventory 6369000.00
accountsPayable 986932000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 24680000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 399558000.00
nonCurrentLiabilitiesTotal 130172000.00
liabilitiesAndStockholdersEquity 1374624000.00
cashAndShortTermInvestments 13880000.00
propertyPlantAndEquipmentGross 18458000.00
propertyPlantAndEquipmentNet 18457000.00
commonStockSharesOutstanding 9855172.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1326275000.00
intangibleAssets 28934000.00
otherCurrentAssets 971956000.00
totalLiab 1175830000.00
totalStockholderEquity 150445000.00
commonStock 98000.00
retainedEarnings 79864000.00
otherLiab 12385000.00
goodWill 27684000.00
otherAssets 1651839000.00
cash 22219000.00
netDebt -22219000.00
otherStockholderEquity 46030000.00
propertyPlantEquipment 18739000.00
totalCurrentAssets 1000711000.00
shortTermInvestments 149171000.00
netReceivables 6536000.00
inventory 8220000.00
accountsPayable 949501000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 24655000.00
nonCurrrentAssetsOther -297880000.00
nonCurrentAssetsTotal 325564000.00
liabilitiesAndStockholdersEquity 1326275000.00
cashAndShortTermInvestments 22219000.00
propertyPlantAndEquipmentGross 18739000.00
propertyPlantAndEquipmentNet 18739000.00
commonStockSharesOutstanding 9734483.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1336544000.00
intangibleAssets 28908000.00
otherCurrentAssets 976485000.00
totalLiab 1188002000.00
totalStockholderEquity 148542000.00
commonStock 98000.00
retainedEarnings 78919000.00
otherLiab 11909000.00
goodWill 27684000.00
otherAssets 1678762000.00
cash 11731000.00
netDebt -11731000.00
shortLongTermDebtTotal 249778000.00
otherStockholderEquity 45209000.00
propertyPlantEquipment 18069000.00
totalCurrentAssets 994326000.00
shortTermInvestments 107396000.00
netReceivables 6110000.00
inventory 10503000.00
accountsPayable 939180000.00
accumulatedOtherComprehensiveIncome -315000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 24631000.00
nonCurrrentAssetsOther -314534000.00
nonCurrentAssetsTotal 342218000.00
liabilitiesAndStockholdersEquity 1336544000.00
cashAndShortTermInvestments 11731000.00
propertyPlantAndEquipmentGross 18069000.00
propertyPlantAndEquipmentNet 18069000.00
commonStockSharesOutstanding 9779167.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1331394000.00
intangibleAssets 28883000.00
otherCurrentAssets 992783000.00
totalLiab 1183456000.00
totalStockholderEquity 147938000.00
commonStock 97000.00
retainedEarnings 78450000.00
otherLiab 11011000.00
goodWill 27684000.00
otherAssets 1649784000.00
cash 15332000.00
netDebt 234446000.00
shortLongTermDebtTotal 249778000.00
otherStockholderEquity 45121000.00
propertyPlantEquipment 18331000.00
totalCurrentAssets 1013004000.00
shortTermInvestments 29040000.00
netReceivables 4889000.00
longTermDebt 200040000.00
inventory 8221000.00
accountsPayable 922667000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 24606000.00
nonCurrrentAssetsOther 27365610000.00
nonCurrentAssetsTotal 318390000.00
nonCurrentLiabilitiesTotal 249778000.00
liabilitiesAndStockholdersEquity 1331394000.00
cashAndShortTermInvestments 15332000.00
propertyPlantAndEquipmentGross 18331000.00
propertyPlantAndEquipmentNet 18331000.00
commonStockSharesOutstanding 9779167.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1331842000.00
intangibleAssets 28809000.00
otherCurrentAssets 1013373000.00
totalLiab 1184228000.00
totalStockholderEquity 147614000.00
commonStock 97000.00
retainedEarnings 78000000.00
otherLiab 11095000.00
goodWill 27684000.00
otherAssets 1628242000.00
cash 16421000.00
netDebt -16421000.00
otherStockholderEquity 45003000.00
propertyPlantEquipment 18357000.00
totalCurrentAssets 1035442000.00
shortTermInvestments 35288000.00
netReceivables 5648000.00
inventory 5789000.00
accountsPayable 960072000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 24582000.00
nonCurrrentAssetsOther -14693000.00
nonCurrentAssetsTotal 296400000.00
liabilitiesAndStockholdersEquity 1331842000.00
cashAndShortTermInvestments 16421000.00
propertyPlantAndEquipmentGross 18357000.00
propertyPlantAndEquipmentNet 18357000.00
commonStockSharesOutstanding 9723757.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1369986000.00
intangibleAssets 28710000.00
otherCurrentAssets 1014378000.00
totalLiab 1223788000.00
totalStockholderEquity 146198000.00
commonStock 97000.00
retainedEarnings 77320000.00
otherLiab 12478000.00
goodWill 27684000.00
otherAssets 1699879000.00
cash 18575000.00
netDebt -18575000.00
otherStockholderEquity 44958000.00
propertyPlantEquipment 18610000.00
totalCurrentAssets 1040093000.00
shortTermInvestments 35972000.00
netReceivables 7140000.00
inventory 6409000.00
accountsPayable 913949000.00
accumulatedOtherComprehensiveIncome -734000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 24557000.00
nonCurrrentAssetsOther -14693000.00
nonCurrentAssetsTotal 329893000.00
liabilitiesAndStockholdersEquity 1369986000.00
cashAndShortTermInvestments 18575000.00
propertyPlantAndEquipmentGross 18610000.00
propertyPlantAndEquipmentNet 18610000.00
commonStockSharesOutstanding 9718650.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1398500000.00
intangibleAssets 28287000.00
otherCurrentAssets 1005265000.00
totalLiab 1253900000.00
totalStockholderEquity 144600000.00
commonStock 97000.00
retainedEarnings 75766000.00
otherLiab 12336000.00
goodWill 27684000.00
otherAssets 1768843000.00
cash 15815000.00
netDebt -15815000.00
shortLongTermDebtTotal 272074000.00
otherStockholderEquity 44799000.00
propertyPlantEquipment 18860000.00
totalCurrentAssets 1028157000.00
shortTermInvestments 27687000.00
netReceivables 7077000.00
inventory 4601000.00
accountsPayable 987440000.00
accumulatedOtherComprehensiveIncome -594000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 24532000.00
nonCurrrentAssetsOther -342659000.00
nonCurrentAssetsTotal 370343000.00
liabilitiesAndStockholdersEquity 1398500000.00
cashAndShortTermInvestments 15815000.00
propertyPlantAndEquipmentGross 18860000.00
propertyPlantAndEquipmentNet 18860000.00
commonStockSharesOutstanding 9722319.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1325744000.00
intangibleAssets 75000.00
otherCurrentAssets 996861000.00
totalLiab 1208563000.00
totalStockholderEquity 117181000.00
commonStock 97000.00
retainedEarnings 74057000.00
otherLiab 10753000.00
goodWill 27609000.00
otherAssets 1631988000.00
cash 16856000.00
netDebt 255218000.00
shortLongTermDebtTotal 272074000.00
otherStockholderEquity 44117000.00
propertyPlantEquipment 16028000.00
totalCurrentAssets 1019500000.00
shortTermInvestments 37506000.00
netReceivables 5783000.00
longTermDebt 223275000.00
inventory 3726000.00
accountsPayable 925736000.00
accumulatedOtherComprehensiveIncome -1090000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 306244000.00
nonCurrentLiabilitiesTotal 272074000.00
liabilitiesAndStockholdersEquity 1325744000.00
cashAndShortTermInvestments 16856000.00
propertyPlantAndEquipmentGross 16028000.00
propertyPlantAndEquipmentNet 16028000.00
commonStockSharesOutstanding 9705783.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1311262000.00
intangibleAssets 299000.00
otherCurrentAssets 977768000.00
totalLiab 1195390000.00
totalStockholderEquity 115872000.00
commonStock 97000.00
retainedEarnings 72939000.00
otherLiab 11781000.00
goodWill 27385000.00
otherAssets 1616304000.00
cash 21667000.00
netDebt 242950000.00
shortLongTermDebtTotal 264617000.00
otherStockholderEquity 43995000.00
propertyPlantEquipment 16301000.00
totalCurrentAssets 1006220000.00
shortTermInvestments 36740000.00
netReceivables 6785000.00
inventory 3371000.00
accountsPayable 918992000.00
accumulatedOtherComprehensiveIncome -1159000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 305042000.00
nonCurrentLiabilitiesTotal 264617000.00
liabilitiesAndStockholdersEquity 1311262000.00
cashAndShortTermInvestments 21667000.00
propertyPlantAndEquipmentGross 16301000.00
propertyPlantAndEquipmentNet 16301000.00
commonStockSharesOutstanding 9825641.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1285373000.00
intangibleAssets 27684000.00
otherCurrentAssets 967382000.00
totalLiab 1170615000.00
totalStockholderEquity 114758000.00
commonStock 97000.00
retainedEarnings 70996000.00
otherLiab 11440000.00
goodWill 27684000.00
otherAssets 1575481000.00
cash 19997000.00
netDebt 297058000.00
shortLongTermDebtTotal 317055000.00
otherStockholderEquity 44030000.00
propertyPlantEquipment 16046000.00
totalCurrentAssets 995265000.00
shortTermInvestments 36850000.00
netReceivables 7886000.00
inventory 3811000.00
accountsPayable 842120000.00
accumulatedOtherComprehensiveIncome -365000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 290108000.00
nonCurrentLiabilitiesTotal 317055000.00
liabilitiesAndStockholdersEquity 1285373000.00
cashAndShortTermInvestments 19997000.00
propertyPlantAndEquipmentGross 16046000.00
propertyPlantAndEquipmentNet 16046000.00
commonStockSharesOutstanding 9707568.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1248208000.00
intangibleAssets 27684000.00
otherCurrentAssets 948286000.00
totalLiab 1134597000.00
totalStockholderEquity 113611000.00
commonStock 97000.00
retainedEarnings 69234000.00
otherLiab 12867000.00
goodWill 27684000.00
otherAssets 1525020000.00
cash 15837000.00
netDebt 279416000.00
shortLongTermDebtTotal 295253000.00
otherStockholderEquity 44309000.00
propertyPlantEquipment 16250000.00
totalCurrentAssets 971396000.00
shortTermInvestments -2396000.00
netReceivables 7273000.00
inventory 3839000.00
accountsPayable 826477000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 276812000.00
nonCurrentLiabilitiesTotal 295253000.00
liabilitiesAndStockholdersEquity 1248208000.00
cashAndShortTermInvestments 15837000.00
propertyPlantAndEquipmentGross 16250000.00
propertyPlantAndEquipmentNet 16250000.00
commonStockSharesOutstanding 9718846.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1223250000.00
intangibleAssets 12647000.00
otherCurrentAssets 933431000.00
totalLiab 1110582000.00
totalStockholderEquity 112668000.00
commonStock 97000.00
retainedEarnings 67647000.00
otherLiab 12583000.00
goodWill 15037000.00
otherAssets 1489230000.00
cash 17254000.00
netDebt 299465000.00
shortLongTermDebtTotal 316719000.00
otherStockholderEquity 44762000.00
propertyPlantEquipment 16481000.00
totalCurrentAssets 957270000.00
shortTermInvestments -11452000.00
netReceivables 6585000.00
longTermDebt 275612000.00
inventory 2644000.00
accountsPayable 781280000.00
accumulatedOtherComprehensiveIncome 162000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 265980000.00
nonCurrentLiabilitiesTotal 316719000.00
liabilitiesAndStockholdersEquity 1223250000.00
cashAndShortTermInvestments 17254000.00
propertyPlantAndEquipmentGross 16481000.00
propertyPlantAndEquipmentNet 16481000.00
commonStockSharesOutstanding 9718846.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1202579000.00
intangibleAssets 27684000.00
otherCurrentAssets 904815000.00
totalLiab 1090474000.00
totalStockholderEquity 112105000.00
commonStock 98000.00
retainedEarnings 65911000.00
otherLiab 12068000.00
goodWill 27684000.00
otherAssets 1465644000.00
cash 27339000.00
netDebt 239672000.00
shortLongTermDebtTotal 267011000.00
otherStockholderEquity 45589000.00
propertyPlantEquipment 15526000.00
totalCurrentAssets 939514000.00
shortTermInvestments 44430000.00
netReceivables 7360000.00
inventory 1938000.00
accountsPayable 811395000.00
accumulatedOtherComprehensiveIncome 507000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 263065000.00
nonCurrentLiabilitiesTotal 267011000.00
liabilitiesAndStockholdersEquity 1202579000.00
cashAndShortTermInvestments 27339000.00
propertyPlantAndEquipmentGross 15526000.00
propertyPlantAndEquipmentNet 15526000.00
commonStockSharesOutstanding 9807680.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1161274000.00
intangibleAssets 27684000.00
otherCurrentAssets 888580000.00
totalLiab 1051061000.00
totalStockholderEquity 110213000.00
commonStock 98000.00
retainedEarnings 64213000.00
otherLiab 11494000.00
goodWill 27684000.00
otherAssets 1404743000.00
cash 21349000.00
netDebt 167129000.00
shortLongTermDebtTotal 188478000.00
otherStockholderEquity 45474000.00
propertyPlantEquipment 15615000.00
totalCurrentAssets 917805000.00
shortTermInvestments 43009000.00
netReceivables 7876000.00
inventory 669000.00
accountsPayable 851089000.00
accumulatedOtherComprehensiveIncome 428000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 243469000.00
nonCurrentLiabilitiesTotal 188478000.00
liabilitiesAndStockholdersEquity 1161274000.00
cashAndShortTermInvestments 21349000.00
propertyPlantAndEquipmentGross 15615000.00
propertyPlantAndEquipmentNet 15615000.00
commonStockSharesOutstanding 9788528.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1108621000.00
intangibleAssets 27684000.00
otherCurrentAssets 858572000.00
totalLiab 999821000.00
totalStockholderEquity 108800000.00
commonStock 98000.00
retainedEarnings 62685000.00
otherLiab 12548000.00
goodWill 27684000.00
otherAssets 1330365000.00
cash 21103000.00
netDebt 141409000.00
shortLongTermDebtTotal 162512000.00
otherStockholderEquity 45693000.00
propertyPlantEquipment 15670000.00
totalCurrentAssets 886877000.00
shortTermInvestments 15087000.00
netReceivables 7202000.00
inventory 1728000.00
accountsPayable 824761000.00
accumulatedOtherComprehensiveIncome 324000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 221744000.00
nonCurrentLiabilitiesTotal 162512000.00
liabilitiesAndStockholdersEquity 1108621000.00
cashAndShortTermInvestments 21103000.00
propertyPlantAndEquipmentGross 15670000.00
propertyPlantAndEquipmentNet 15670000.00
commonStockSharesOutstanding 9780352.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1104869000.00
intangibleAssets 13664000.00
otherCurrentAssets 850463000.00
totalLiab 997542000.00
totalStockholderEquity 107327000.00
commonStock 98000.00
retainedEarnings 61298000.00
otherLiab 12445000.00
goodWill 14020000.00
otherAssets 1328947000.00
cash 24188000.00
netDebt 155674000.00
shortLongTermDebtTotal 179862000.00
otherStockholderEquity 45235000.00
propertyPlantEquipment 15845000.00
totalCurrentAssets 880791000.00
netReceivables 6140000.00
longTermDebt 140067000.00
inventory 1604000.00
accountsPayable 805235000.00
accumulatedOtherComprehensiveIncome 696000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 224078000.00
nonCurrentLiabilitiesTotal 179862000.00
liabilitiesAndStockholdersEquity 1104869000.00
cashAndShortTermInvestments 24188000.00
propertyPlantAndEquipmentGross 15845000.00
propertyPlantAndEquipmentNet 15845000.00
commonStockSharesOutstanding 9780352.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1095440000.00
intangibleAssets 27684000.00
otherCurrentAssets 838503000.00
totalLiab 988776000.00
totalStockholderEquity 106664000.00
commonStock 98000.00
retainedEarnings 59859000.00
otherLiab 10428000.00
goodWill 27684000.00
otherAssets 1319188000.00
cash 26512000.00
netDebt 103788000.00
shortLongTermDebtTotal 130300000.00
otherStockholderEquity 45958000.00
propertyPlantEquipment 15697000.00
totalCurrentAssets 871692000.00
shortTermInvestments 45190000.00
netReceivables 6677000.00
inventory 1413000.00
accountsPayable 848048000.00
accumulatedOtherComprehensiveIncome 749000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 223748000.00
nonCurrentLiabilitiesTotal 130300000.00
liabilitiesAndStockholdersEquity 1095440000.00
cashAndShortTermInvestments 26512000.00
propertyPlantAndEquipmentGross 17110000.00
propertyPlantAndEquipmentNet 17110000.00
commonStockSharesOutstanding 9793172.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1100583000.00
intangibleAssets 27684000.00
otherCurrentAssets 837386000.00
totalLiab 994953000.00
totalStockholderEquity 105630000.00
commonStock 99000.00
retainedEarnings 58202000.00
otherLiab 11343000.00
goodWill 27684000.00
otherAssets 1334270000.00
cash 22606000.00
netDebt 174043000.00
shortLongTermDebtTotal 196649000.00
otherStockholderEquity 46917000.00
propertyPlantEquipment 16285000.00
totalCurrentAssets 866896000.00
shortTermInvestments 50486000.00
netReceivables 6904000.00
inventory 1653000.00
accountsPayable 786961000.00
accumulatedOtherComprehensiveIncome 412000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 233687000.00
nonCurrentLiabilitiesTotal 196649000.00
liabilitiesAndStockholdersEquity 1100583000.00
cashAndShortTermInvestments 22606000.00
propertyPlantAndEquipmentGross 16285000.00
propertyPlantAndEquipmentNet 16285000.00
commonStockSharesOutstanding 9837416.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1060373000.00
intangibleAssets 27684000.00
otherCurrentAssets 801095000.00
totalLiab 955794000.00
totalStockholderEquity 104579000.00
commonStock 100000.00
retainedEarnings 56505000.00
otherLiab 10908000.00
goodWill 27684000.00
otherAssets 1292503000.00
cash 21052000.00
totalCurrentLiabilities 723600000.00
netDebt 173120000.00
shortLongTermDebtTotal 194172000.00
otherStockholderEquity 47430000.00
propertyPlantEquipment 16516000.00
totalCurrentAssets 828243000.00
shortTermInvestments -3404000.00
netReceivables 6096000.00
inventory 498000.00
accountsPayable 750714000.00
accumulatedOtherComprehensiveIncome 544000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 232130000.00
nonCurrentLiabilitiesTotal 194172000.00
liabilitiesAndStockholdersEquity 1060373000.00
cashAndShortTermInvestments 21052000.00
propertyPlantAndEquipmentGross 16516000.00
propertyPlantAndEquipmentNet 16516000.00
commonStockSharesOutstanding 9857326.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1042209000.00
intangibleAssets 869000.00
otherCurrentAssets 782845000.00
totalLiab 938757000.00
totalStockholderEquity 103452000.00
commonStock 99000.00
retainedEarnings 54901000.00
otherLiab 9604000.00
goodWill 26815000.00
otherAssets 1270586000.00
cash 25982000.00
totalCurrentLiabilities 723600000.00
netDebt 189207000.00
shortLongTermDebtTotal 215189000.00
otherStockholderEquity 47718000.00
propertyPlantEquipment 16712000.00
totalCurrentAssets 813832000.00
netReceivables 5005000.00
longTermDebt 175338000.00
accountsPayable 713964000.00
accumulatedOtherComprehensiveIncome 734000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 228377000.00
nonCurrentLiabilitiesTotal 215189000.00
liabilitiesAndStockholdersEquity 1042209000.00
cashAndShortTermInvestments 25982000.00
propertyPlantAndEquipmentGross 16712000.00
propertyPlantAndEquipmentNet 16712000.00
commonStockSharesOutstanding 9857326.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 993321000.00
intangibleAssets -1000.00
otherCurrentAssets 750669000.00
totalLiab 891477000.00
totalStockholderEquity 101844000.00
commonStock 99000.00
retainedEarnings 52798000.00
otherLiab 9506000.00
goodWill 27961000.00
otherAssets 1201707000.00
cash 29507000.00
totalCurrentLiabilities 764900000.00
netDebt 97140000.00
shortLongTermDebtTotal 126647000.00
otherStockholderEquity 47806000.00
propertyPlantEquipment 16987000.00
totalCurrentAssets 784935000.00
shortTermInvestments 28000.00
netReceivables 4759000.00
inventory 40000.00
accountsPayable 755324000.00
accumulatedOtherComprehensiveIncome 1141000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 27960000.00
nonCurrentAssetsTotal 208386000.00
nonCurrentLiabilitiesTotal 126647000.00
liabilitiesAndStockholdersEquity 993321000.00
cashAndShortTermInvestments 29507000.00
propertyPlantAndEquipmentGross 16987000.00
propertyPlantAndEquipmentNet 16987000.00
commonStockSharesOutstanding 9823370.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 958572000.00
intangibleAssets 2308000.00
otherCurrentAssets 726050000.00
totalLiab 858000000.00
totalStockholderEquity 100572000.00
commonStock 99000.00
retainedEarnings 50773000.00
otherLiab 8017000.00
goodWill 25652000.00
otherAssets 1163522000.00
cash 22080000.00
totalCurrentLiabilities 680300000.00
netDebt 155649000.00
shortLongTermDebtTotal 177729000.00
otherStockholderEquity 48220000.00
propertyPlantEquipment 16949000.00
totalCurrentAssets 753622000.00
shortTermInvestments -4215000.00
netReceivables 5492000.00
inventory 412000.00
accountsPayable 672254000.00
accumulatedOtherComprehensiveIncome 1480000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 27960000.00
nonCurrentAssetsTotal 204950000.00
nonCurrentLiabilitiesTotal 177729000.00
liabilitiesAndStockholdersEquity 958572000.00
cashAndShortTermInvestments 22080000.00
propertyPlantAndEquipmentGross 16949000.00
propertyPlantAndEquipmentNet 16949000.00
commonStockSharesOutstanding 10106452.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 918218000.00
intangibleAssets 4642000.00
otherCurrentAssets 689838000.00
totalLiab 818503000.00
totalStockholderEquity 99715000.00
commonStock 100000.00
retainedEarnings 48887000.00
otherLiab 9467000.00
goodWill 23318000.00
otherAssets 1119360000.00
cash 22206000.00
totalCurrentLiabilities 615600000.00
netDebt 180650000.00
shortLongTermDebtTotal 202856000.00
otherStockholderEquity 49398000.00
propertyPlantEquipment 17000000.00
totalCurrentAssets 717076000.00
shortTermInvestments -3179000.00
netReceivables 5032000.00
accountsPayable 606180000.00
accumulatedOtherComprehensiveIncome 1330000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 27960000.00
nonCurrentAssetsTotal 201142000.00
nonCurrentLiabilitiesTotal 202856000.00
liabilitiesAndStockholdersEquity 918218000.00
cashAndShortTermInvestments 22206000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 9661290.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 634238000.00
totalLiab 581423000.00
totalStockholderEquity 52815000.00
commonStock 74000.00
retainedEarnings 46809000.00
otherLiab 4373000.00
otherAssets 609989000.00
cash 14770000.00
totalCurrentLiabilities 374200000.00
netDebt 192436000.00
shortLongTermDebtTotal 207206000.00
otherStockholderEquity 3973000.00
propertyPlantEquipment 9061000.00
totalCurrentAssets 15279000.00
shortTermInvestments 2311000.00
netReceivables 2791000.00
longTermDebt 152346000.00
accountsPayable 369844000.00
accumulatedOtherComprehensiveIncome 1959000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther -126918000.00
nonCurrentAssetsTotal 8970000.00
nonCurrentLiabilitiesTotal 207206000.00
liabilitiesAndStockholdersEquity 634238000.00
cashAndShortTermInvestments 14770000.00
propertyPlantAndEquipmentGross 9061000.00
propertyPlantAndEquipmentNet 9061000.00
commonStockSharesOutstanding 9474770.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 630202000.00
totalLiab 578670000.00
totalStockholderEquity 51532000.00
commonStock 74000.00
retainedEarnings 45378000.00
otherLiab 4749000.00
otherAssets 464158000.00
cash 16659000.00
totalCurrentLiabilities 406300000.00
netDebt 155783000.00
shortLongTermDebtTotal 172442000.00
otherStockholderEquity 3851000.00
propertyPlantEquipment 9149000.00
totalCurrentAssets 19685000.00
netReceivables 3026000.00
accountsPayable 401479000.00
accumulatedOtherComprehensiveIncome 2229000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther -146359000.00
nonCurrentAssetsTotal 146359000.00
nonCurrentLiabilitiesTotal 172442000.00
liabilitiesAndStockholdersEquity 630202000.00
cashAndShortTermInvestments 16659000.00
propertyPlantAndEquipmentGross 9149000.00
propertyPlantAndEquipmentNet 9149000.00
commonStockSharesOutstanding 7347208.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 613972000.00
totalLiab 564457000.00
totalStockholderEquity 49515000.00
commonStock 74000.00
retainedEarnings 44006000.00
otherLiab 4223000.00
otherAssets 446996000.00
cash 13777000.00
totalCurrentLiabilities 390800000.00
netDebt 159884000.00
shortLongTermDebtTotal 173661000.00
otherStockholderEquity 3721000.00
propertyPlantEquipment 8843000.00
totalCurrentAssets 16832000.00
netReceivables 3055000.00
inventory 44000.00
accountsPayable 386573000.00
accumulatedOtherComprehensiveIncome 1714000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther -150144000.00
nonCurrentAssetsTotal 150144000.00
nonCurrentLiabilitiesTotal 173661000.00
liabilitiesAndStockholdersEquity 613972000.00
cashAndShortTermInvestments 13777000.00
propertyPlantAndEquipmentGross 8843000.00
propertyPlantAndEquipmentNet 8843000.00
commonStockSharesOutstanding 7320965.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 578219000.00
totalLiab 528867000.00
totalStockholderEquity 49352000.00
commonStock 74000.00
retainedEarnings 44106000.00
otherLiab 5101000.00
otherAssets 418819000.00
cash 9236000.00
totalCurrentLiabilities 389400000.00
netDebt 130279000.00
shortLongTermDebtTotal 139515000.00
otherStockholderEquity 2367000.00
propertyPlantEquipment 8948000.00
totalCurrentAssets 12383000.00
netReceivables 3147000.00
inventory 339000.00
accountsPayable 384251000.00
accumulatedOtherComprehensiveIncome 2805000.00
commonStockTotalEquity 74000.00
treasuryStock -1679000.00
nonCurrrentAssetsOther -147017000.00
nonCurrentAssetsTotal 147017000.00
nonCurrentLiabilitiesTotal 139515000.00
liabilitiesAndStockholdersEquity 578219000.00
cashAndShortTermInvestments 9236000.00
propertyPlantAndEquipmentGross 8948000.00
propertyPlantAndEquipmentNet 8948000.00
commonStockSharesOutstanding 21895515.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 568812000.00
totalLiab 521094000.00
totalStockholderEquity 47718000.00
commonStock 25000.00
retainedEarnings 42988000.00
otherLiab 4195000.00
otherAssets 403286000.00
cash 17087000.00
totalCurrentLiabilities 363300000.00
netDebt 140735000.00
shortLongTermDebtTotal 157822000.00
otherStockholderEquity 2208000.00
propertyPlantEquipment 9007000.00
totalCurrentAssets 19830000.00
netReceivables 2743000.00
longTermDebt 137524000.00
inventory 1033000.00
accountsPayable 359077000.00
accumulatedOtherComprehensiveIncome 2497000.00
commonStockTotalEquity 25000.00
treasuryStock -2491000.00
nonCurrrentAssetsOther -145696000.00
nonCurrentAssetsTotal 145696000.00
nonCurrentLiabilitiesTotal 157822000.00
liabilitiesAndStockholdersEquity 568812000.00
cashAndShortTermInvestments 17087000.00
propertyPlantAndEquipmentGross 9007000.00
propertyPlantAndEquipmentNet 9007000.00
commonStockSharesOutstanding 21895515.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 551818000.00
totalLiab 505085000.00
totalStockholderEquity 46733000.00
commonStock 25000.00
retainedEarnings 41707000.00
otherLiab 4550000.00
otherAssets 388584000.00
cash 13758000.00
totalCurrentLiabilities 375500000.00
netDebt 115825000.00
shortLongTermDebtTotal 129583000.00
otherStockholderEquity 2443000.00
propertyPlantEquipment 7466000.00
totalCurrentAssets 16572000.00
netReceivables 2814000.00
inventory 1935000.00
accountsPayable 370952000.00
accumulatedOtherComprehensiveIncome 2558000.00
commonStockTotalEquity 25000.00
treasuryStock -2244000.00
nonCurrrentAssetsOther -146662000.00
nonCurrentAssetsTotal 146662000.00
nonCurrentLiabilitiesTotal 129583000.00
liabilitiesAndStockholdersEquity 551818000.00
cashAndShortTermInvestments 13758000.00
propertyPlantAndEquipmentGross 7466000.00
propertyPlantAndEquipmentNet 7466000.00
commonStockSharesOutstanding 7451852.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 531127000.00
totalLiab 485525000.00
totalStockholderEquity 45602000.00
commonStock 25000.00
retainedEarnings 40399000.00
otherLiab 4582000.00
otherAssets 379282000.00
cash 12973000.00
totalCurrentLiabilities 363600000.00
netDebt 108960000.00
shortLongTermDebtTotal 121933000.00
otherStockholderEquity 2259000.00
propertyPlantEquipment 7659000.00
totalCurrentAssets 15895000.00
netReceivables 2922000.00
inventory 1237000.00
accountsPayable 359010000.00
accumulatedOtherComprehensiveIncome 2919000.00
commonStockTotalEquity 25000.00
treasuryStock -2428000.00
nonCurrrentAssetsOther -135950000.00
nonCurrentAssetsTotal 135950000.00
nonCurrentLiabilitiesTotal 121933000.00
liabilitiesAndStockholdersEquity 531127000.00
cashAndShortTermInvestments 12973000.00
propertyPlantAndEquipmentGross 7659000.00
propertyPlantAndEquipmentNet 7659000.00
commonStockSharesOutstanding 7410000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 504088000.00
totalLiab 460136000.00
totalStockholderEquity 43952000.00
commonStock 25000.00
retainedEarnings 39348000.00
otherLiab 4608000.00
otherAssets 354567000.00
cash 10146000.00
totalCurrentLiabilities 344900000.00
netDebt 105005000.00
shortLongTermDebtTotal 115151000.00
otherStockholderEquity 2240000.00
propertyPlantEquipment 7657000.00
totalCurrentAssets 13197000.00
netReceivables 3051000.00
inventory 1610000.00
accountsPayable 340377000.00
accumulatedOtherComprehensiveIncome 2339000.00
commonStockTotalEquity 25000.00
treasuryStock -2447000.00
nonCurrrentAssetsOther -136324000.00
nonCurrentAssetsTotal 136324000.00
nonCurrentLiabilitiesTotal 115151000.00
liabilitiesAndStockholdersEquity 504088000.00
cashAndShortTermInvestments 10146000.00
propertyPlantAndEquipmentGross 7657000.00
propertyPlantAndEquipmentNet 7657000.00
commonStockSharesOutstanding 7407353.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 494068000.00
totalLiab 451373000.00
totalStockholderEquity 42695000.00
commonStock 25000.00
retainedEarnings 38322000.00
otherLiab 3784000.00
otherAssets 347339000.00
cash 14181000.00
totalCurrentLiabilities 338000000.00
netDebt 99184000.00
shortLongTermDebtTotal 113365000.00
otherStockholderEquity 2178000.00
propertyPlantEquipment 7833000.00
totalCurrentAssets 16823000.00
shortTermInvestments 9325000.00
netReceivables 2642000.00
longTermDebt 94048000.00
inventory 2868000.00
accountsPayable 334224000.00
accumulatedOtherComprehensiveIncome 2170000.00
commonStockTotalEquity 25000.00
treasuryStock -2509000.00
nonCurrrentAssetsOther -129906000.00
nonCurrentAssetsTotal 129906000.00
nonCurrentLiabilitiesTotal 113365000.00
liabilitiesAndStockholdersEquity 494068000.00
cashAndShortTermInvestments 14181000.00
propertyPlantAndEquipmentGross 7833000.00
propertyPlantAndEquipmentNet 7833000.00
commonStockSharesOutstanding 7256319.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 497248000.00
totalLiab 455134000.00
totalStockholderEquity 42114000.00
otherCurrentLiab 341100000.00
commonStock 25000.00
retainedEarnings 37103000.00
otherLiab 4359000.00
otherAssets 336137000.00
cash 26304000.00
totalCurrentLiabilities 341100000.00
netDebt 87671000.00
shortLongTermDebtTotal 113975000.00
otherStockholderEquity 4986000.00
propertyPlantEquipment 7851000.00
totalCurrentAssets 29156000.00
netReceivables 2852000.00
inventory 2175000.00
accountsPayable 336800000.00
accumulatedOtherComprehensiveIncome 2356000.00
commonStockTotalEquity 25000.00
treasuryStock -2057000.00
nonCurrrentAssetsOther -131955000.00
nonCurrentAssetsTotal 131955000.00
nonCurrentLiabilitiesTotal 114000000.00
liabilitiesAndStockholdersEquity 497248000.00
cashAndShortTermInvestments 26304000.00
propertyPlantAndEquipmentGross 7851000.00
propertyPlantAndEquipmentNet 7851000.00
commonStockSharesOutstanding 7451471.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 478622000.00
totalLiab 438719000.00
totalStockholderEquity 39903000.00
otherCurrentLiab 312000000.00
commonStock 25000.00
retainedEarnings 36019000.00
otherLiab 3691000.00
otherAssets 329787000.00
cash 9573000.00
totalCurrentLiabilities 312000000.00
netDebt 117161000.00
shortLongTermDebtTotal 126734000.00
otherStockholderEquity 3859000.00
propertyPlantEquipment 7783000.00
totalCurrentAssets 12702000.00
netReceivables 3129000.00
inventory 2467000.00
accountsPayable 308294000.00
accumulatedOtherComprehensiveIncome 1363000.00
commonStockTotalEquity 25000.00
treasuryStock -2191000.00
nonCurrrentAssetsOther -136133000.00
nonCurrentAssetsTotal 136133000.00
nonCurrentLiabilitiesTotal 126700000.00
liabilitiesAndStockholdersEquity 478622000.00
cashAndShortTermInvestments 9573000.00
propertyPlantAndEquipmentGross 7783000.00
propertyPlantAndEquipmentNet 7783000.00
commonStockSharesOutstanding 7481818.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 436719000.00
totalLiab 398584000.00
totalStockholderEquity 38135000.00
otherCurrentLiab 279800000.00
commonStock 25000.00
retainedEarnings 34953000.00
otherLiab 3424000.00
otherAssets 311085000.00
cash 7829000.00
totalCurrentLiabilities 279800000.00
netDebt 110934000.00
shortLongTermDebtTotal 118763000.00
otherStockholderEquity 3157000.00
propertyPlantEquipment 7784000.00
totalCurrentAssets 10650000.00
netReceivables 2821000.00
inventory 2338000.00
accountsPayable 276397000.00
accumulatedOtherComprehensiveIncome 658000.00
commonStockTotalEquity 25000.00
treasuryStock -2188000.00
nonCurrrentAssetsOther -114984000.00
nonCurrentAssetsTotal 114984000.00
nonCurrentLiabilitiesTotal 118800000.00
liabilitiesAndStockholdersEquity 436719000.00
cashAndShortTermInvestments 7829000.00
propertyPlantAndEquipmentGross 7784000.00
propertyPlantAndEquipmentNet 7784000.00
commonStockSharesOutstanding 7365000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 434466000.00
totalLiab 397132000.00
totalStockholderEquity 37334000.00
otherCurrentLiab 265700000.00
commonStock 25000.00
retainedEarnings 34030000.00
otherLiab 3086000.00
otherAssets 304986000.00
cash 10894000.00
totalCurrentLiabilities 265700000.00
netDebt 120463000.00
shortLongTermDebtTotal 131357000.00
otherStockholderEquity 3279000.00
propertyPlantEquipment 7563000.00
totalCurrentAssets 13529000.00
netReceivables 2635000.00
longTermDebt 99166000.00
inventory 668000.00
accountsPayable 262689000.00
accumulatedOtherComprehensiveIncome 784000.00
commonStockTotalEquity 25000.00
treasuryStock -2192000.00
nonCurrrentAssetsOther -115951000.00
nonCurrentAssetsTotal 115951000.00
nonCurrentLiabilitiesTotal 131400000.00
liabilitiesAndStockholdersEquity 434466000.00
cashAndShortTermInvestments 10894000.00
propertyPlantAndEquipmentGross 7765000.00
propertyPlantAndEquipmentNet 7765000.00
commonStockSharesOutstanding 7179930.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 421704000.00
totalLiab 384726000.00
totalStockholderEquity 36978000.00
otherCurrentLiab 282000000.00
commonStock 25000.00
retainedEarnings 33146000.00
otherLiab 4297000.00
otherAssets 293492000.00
cash 13447000.00
totalCurrentLiabilities 282000000.00
netDebt 89249000.00
shortLongTermDebtTotal 102696000.00
otherStockholderEquity 3807000.00
propertyPlantEquipment 6189000.00
totalCurrentAssets 16232000.00
netReceivables 2785000.00
inventory 887000.00
accountsPayable 277733000.00
accumulatedOtherComprehensiveIncome 1329000.00
commonStockTotalEquity 25000.00
treasuryStock -2209000.00
nonCurrrentAssetsOther -111980000.00
nonCurrentAssetsTotal 111980000.00
nonCurrentLiabilitiesTotal 102700000.00
liabilitiesAndStockholdersEquity 421704000.00
cashAndShortTermInvestments 13447000.00
propertyPlantAndEquipmentGross 6189000.00
propertyPlantAndEquipmentNet 6189000.00
commonStockSharesOutstanding 7352542.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 418925000.00
totalLiab 383703000.00
totalStockholderEquity 35222000.00
otherCurrentLiab 284300000.00
commonStock 25000.00
retainedEarnings 32201000.00
otherLiab 2980000.00
otherAssets 287236000.00
cash 11121000.00
totalCurrentLiabilities 284300000.00
netDebt 88232000.00
shortLongTermDebtTotal 99353000.00
otherStockholderEquity 2996000.00
propertyPlantEquipment 6050000.00
totalCurrentAssets 14537000.00
netReceivables 3416000.00
inventory 747000.00
accountsPayable 281370000.00
accumulatedOtherComprehensiveIncome 535000.00
commonStockTotalEquity 25000.00
treasuryStock -2226000.00
nonCurrrentAssetsOther -117152000.00
nonCurrentAssetsTotal 117152000.00
nonCurrentLiabilitiesTotal 99400000.00
liabilitiesAndStockholdersEquity 418925000.00
cashAndShortTermInvestments 11121000.00
propertyPlantAndEquipmentGross 6050000.00
propertyPlantAndEquipmentNet 6050000.00
commonStockSharesOutstanding 22105458.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 407675000.00
totalLiab 373128000.00
totalStockholderEquity 34547000.00
otherCurrentLiab 244200000.00
commonStock 25000.00
retainedEarnings 31248000.00
otherLiab 3288000.00
otherAssets 277275000.00
cash 6897000.00
totalCurrentLiabilities 244200000.00
netDebt 121970000.00
shortLongTermDebtTotal 128867000.00
otherStockholderEquity 3274000.00
propertyPlantEquipment 5741000.00
totalCurrentAssets 10168000.00
netReceivables 3271000.00
inventory 673000.00
accountsPayable 240973000.00
accumulatedOtherComprehensiveIncome 874000.00
commonStockTotalEquity 25000.00
treasuryStock -2287000.00
nonCurrrentAssetsOther -120232000.00
nonCurrentAssetsTotal 120232000.00
nonCurrentLiabilitiesTotal 128900000.00
liabilitiesAndStockholdersEquity 407675000.00
cashAndShortTermInvestments 6897000.00
propertyPlantAndEquipmentGross 5741000.00
propertyPlantAndEquipmentNet 5741000.00
commonStockSharesOutstanding 7236000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 393216000.00
totalLiab 360056000.00
totalStockholderEquity 33160000.00
otherCurrentLiab 257200000.00
commonStock 25000.00
retainedEarnings 30495000.00
otherLiab 2451000.00
otherAssets 269215000.00
cash 10324000.00
totalCurrentLiabilities 257200000.00
netDebt 92595000.00
shortLongTermDebtTotal 102919000.00
otherStockholderEquity 2640000.00
propertyPlantEquipment 5352000.00
totalCurrentAssets 13429000.00
netReceivables 3105000.00
longTermDebt 86407000.00
inventory 392000.00
accountsPayable 254566000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 25000.00
treasuryStock -2250000.00
nonCurrrentAssetsOther -110572000.00
nonCurrentAssetsTotal 110572000.00
nonCurrentLiabilitiesTotal 102900000.00
liabilitiesAndStockholdersEquity 393216000.00
cashAndShortTermInvestments 10324000.00
propertyPlantAndEquipmentGross 5352000.00
propertyPlantAndEquipmentNet 5352000.00
commonStockSharesOutstanding 7131501.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 376230000.00
totalLiab 344731000.00
totalStockholderEquity 31499000.00
otherCurrentLiab 154091000.00
commonStock 25000.00
retainedEarnings 29691000.00
otherLiab 2232000.00
otherAssets 262793000.00
cash 8620000.00
totalCurrentLiabilities 249400000.00
netDebt 86689000.00
shortTermDebt 95309000.00
shortLongTermDebtTotal 95309000.00
otherStockholderEquity 1783000.00
propertyPlantEquipment 5457000.00
totalCurrentAssets 11399000.00
netReceivables 2779000.00
inventory 356000.00
accountsPayable 247190000.00
accumulatedOtherComprehensiveIncome -719000.00
commonStockTotalEquity 25000.00
treasuryStock -2185000.00
nonCurrrentAssetsOther -102038000.00
nonCurrentAssetsTotal 102038000.00
nonCurrentLiabilitiesTotal 95300000.00
liabilitiesAndStockholdersEquity 376230000.00
cashAndShortTermInvestments 8620000.00
propertyPlantAndEquipmentGross 5457000.00
propertyPlantAndEquipmentNet 5457000.00
commonStockSharesOutstanding 7438636.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 364219000.00
totalLiab 333856000.00
totalStockholderEquity 30363000.00
otherCurrentLiab 223900000.00
commonStock 25000.00
retainedEarnings 29006000.00
otherLiab 2342000.00
otherAssets 256805000.00
cash 10342000.00
totalCurrentLiabilities 223900000.00
netDebt 99615000.00
shortLongTermDebtTotal 109957000.00
otherStockholderEquity 1332000.00
propertyPlantEquipment 5323000.00
totalCurrentAssets 13312000.00
netReceivables 2970000.00
inventory 415000.00
accountsPayable 221557000.00
accumulatedOtherComprehensiveIncome -1239000.00
commonStockTotalEquity 25000.00
treasuryStock -2116000.00
nonCurrrentAssetsOther -94102000.00
nonCurrentAssetsTotal 94102000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 364219000.00
cashAndShortTermInvestments 10342000.00
propertyPlantAndEquipmentGross 5323000.00
propertyPlantAndEquipmentNet 5323000.00
commonStockSharesOutstanding 22258965.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 354345000.00
totalLiab 324770000.00
totalStockholderEquity 29575000.00
otherCurrentLiab 213500000.00
commonStock 25000.00
retainedEarnings 28215000.00
otherLiab 2639000.00
otherAssets 246040000.00
cash 9348000.00
totalCurrentLiabilities 213500000.00
netDebt 101926000.00
shortLongTermDebtTotal 111274000.00
otherStockholderEquity 1335000.00
propertyPlantEquipment 5384000.00
totalCurrentAssets 11821000.00
netReceivables 2473000.00
inventory 296000.00
accountsPayable 210857000.00
accumulatedOtherComprehensiveIncome -1244000.00
commonStockTotalEquity 25000.00
treasuryStock -2274000.00
nonCurrrentAssetsOther -96484000.00
nonCurrentAssetsTotal 96484000.00
nonCurrentLiabilitiesTotal 111300000.00
liabilitiesAndStockholdersEquity 354345000.00
cashAndShortTermInvestments 9348000.00
propertyPlantAndEquipmentGross 5384000.00
propertyPlantAndEquipmentNet 5384000.00
commonStockSharesOutstanding 22189188.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 341300000.00
totalLiab 312600000.00
totalStockholderEquity 28700000.00
otherCurrentLiab 115100000.00
retainedEarnings 27500000.00
otherAssets 237300000.00
cash 8200000.00
totalCurrentLiabilities 207600000.00
netDebt 96900000.00
shortTermDebt 92500000.00
shortLongTermDebtTotal 105100000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 10500000.00
netReceivables 2300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther -93500000.00
nonCurrentAssetsTotal 93500000.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 341300000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 7146852.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 329200000.00
totalLiab 300300000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 212600000.00
retainedEarnings 26700000.00
otherAssets 232800000.00
cash 6400000.00
totalCurrentLiabilities 212600000.00
netDebt 81200000.00
shortLongTermDebtTotal 87600000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 8700000.00
netReceivables 2300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther -87700000.00
nonCurrentAssetsTotal 87700000.00
nonCurrentLiabilitiesTotal 87600000.00
liabilitiesAndStockholdersEquity 329200000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 6756757.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 328200000.00
totalLiab 299900000.00
totalStockholderEquity 28300000.00
otherCurrentLiab 203300000.00
retainedEarnings 25800000.00
otherAssets 229500000.00
cash 6500000.00
totalCurrentLiabilities 203300000.00
netDebt 90000000.00
shortLongTermDebtTotal 96500000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 9100000.00
netReceivables 2600000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -89600000.00
nonCurrentAssetsTotal 89600000.00
nonCurrentLiabilitiesTotal 96500000.00
liabilitiesAndStockholdersEquity 328200000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 6756757.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 304700000.00
totalLiab 275300000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 199000000.00
retainedEarnings 25000000.00
otherAssets 220300000.00
cash 5600000.00
totalCurrentLiabilities 199000000.00
netDebt 70700000.00
shortLongTermDebtTotal 76300000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 7600000.00
netReceivables 2000000.00
nonCurrrentAssetsOther -76800000.00
nonCurrentAssetsTotal 76800000.00
nonCurrentLiabilitiesTotal 76300000.00
liabilitiesAndStockholdersEquity 304700000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 6756757.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 286800000.00
totalLiab 258000000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 203500000.00
retainedEarnings 24200000.00
otherAssets 286800000.00
totalCurrentLiabilities 203500000.00
netDebt 54500000.00
shortLongTermDebtTotal 54500000.00
otherStockholderEquity 4500000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -5900000.00
nonCurrentLiabilitiesTotal 54500000.00
liabilitiesAndStockholdersEquity 286800000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 8490000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 289300000.00
totalLiab 261000000.00
totalStockholderEquity 28300000.00
otherCurrentLiab 198000000.00
retainedEarnings 23600000.00
otherAssets 289300000.00
totalCurrentLiabilities 198000000.00
netDebt 63000000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 4600000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -4900000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 289300000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 7430000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 285800000.00
totalLiab 258300000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 183200000.00
retainedEarnings 22800000.00
otherAssets 285800000.00
totalCurrentLiabilities 183200000.00
netDebt 75100000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 4600000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -4600000.00
nonCurrentLiabilitiesTotal 75100000.00
liabilitiesAndStockholdersEquity 285800000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 7440000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 271600000.00
totalLiab 244800000.00
totalStockholderEquity 26800000.00
otherCurrentLiab 171300000.00
retainedEarnings 22000000.00
otherAssets 271600000.00
totalCurrentLiabilities 171300000.00
netDebt 73500000.00
shortLongTermDebtTotal 73500000.00
otherStockholderEquity 4700000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -4800000.00
nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAndStockholdersEquity 271600000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 7440000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 266300000.00
totalLiab 240400000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 171400000.00
retainedEarnings 21200000.00
otherAssets 266300000.00
totalCurrentLiabilities 171400000.00
netDebt 69000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 4600000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -4900000.00
nonCurrentLiabilitiesTotal 69000000.00
liabilitiesAndStockholdersEquity 266300000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 8060000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 257000000.00
totalLiab 231900000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 163400000.00
retainedEarnings 20500000.00
otherAssets 257100000.00
totalCurrentLiabilities 163400000.00
netDebt 68500000.00
shortLongTermDebtTotal 68500000.00
otherStockholderEquity 4500000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 68500000.00
liabilitiesAndStockholdersEquity 257000000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 7400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 251600000.00
totalLiab 227500000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 158400000.00
retainedEarnings 19600000.00
otherAssets 251700000.00
totalCurrentLiabilities 158400000.00
netDebt 69100000.00
shortLongTermDebtTotal 69100000.00
otherStockholderEquity 4500000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 69100000.00
liabilitiesAndStockholdersEquity 251600000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 7390000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 244700000.00
totalLiab 221400000.00
totalStockholderEquity 23300000.00
otherCurrentLiab 155700000.00
retainedEarnings 18800000.00
otherAssets 244600000.00
totalCurrentLiabilities 155700000.00
netDebt 65700000.00
shortLongTermDebtTotal 65700000.00
otherStockholderEquity 4500000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 65700000.00
liabilitiesAndStockholdersEquity 244700000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 7470000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 230800000.00
totalLiab 208300000.00
totalStockholderEquity 22500000.00
otherCurrentLiab 157200000.00
retainedEarnings 18000000.00
otherAssets 230800000.00
totalCurrentLiabilities 157200000.00
netDebt 51100000.00
shortLongTermDebtTotal 51100000.00
otherStockholderEquity 4500000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentLiabilitiesTotal 51100000.00
liabilitiesAndStockholdersEquity 230800000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 7320000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 227600000.00
totalLiab 206000000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 156400000.00
retainedEarnings 17300000.00
otherAssets 227600000.00
totalCurrentLiabilities 156400000.00
netDebt 49600000.00
shortLongTermDebtTotal 49600000.00
otherStockholderEquity 4300000.00
nonCurrrentAssetsOther -3800000.00
nonCurrentLiabilitiesTotal 49600000.00
liabilitiesAndStockholdersEquity 227600000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 7340000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 226700000.00
totalLiab 205900000.00
totalStockholderEquity 20800000.00
otherCurrentLiab 150400000.00
retainedEarnings 16500000.00
otherAssets 226600000.00
totalCurrentLiabilities 150400000.00
netDebt 55500000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 4300000.00
nonCurrrentAssetsOther -4000000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 55500000.00
liabilitiesAndStockholdersEquity 226700000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 7350000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 216500000.00
totalLiab 196400000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 151700000.00
commonStock 1500000.00
retainedEarnings 15800000.00
otherAssets 216500000.00
totalCurrentLiabilities 151700000.00
netDebt 44700000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 2700000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentLiabilitiesTotal 44700000.00
liabilitiesAndStockholdersEquity 216500000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 7330000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 212300000.00
totalLiab 192700000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 151500000.00
commonStock 1500000.00
retainedEarnings 15100000.00
otherAssets 212300000.00
totalCurrentLiabilities 151500000.00
netDebt 41200000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 2800000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 212300000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 7230000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 207000000.00
totalLiab 188200000.00
totalStockholderEquity 18800000.00
otherCurrentLiab 152500000.00
commonStock 1500000.00
retainedEarnings 14500000.00
otherAssets 207000000.00
totalCurrentLiabilities 152500000.00
netDebt 35700000.00
shortLongTermDebtTotal 35700000.00
otherStockholderEquity 2800000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentLiabilitiesTotal 35700000.00
liabilitiesAndStockholdersEquity 207000000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 7330000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 208400000.00
totalLiab 190300000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 143600000.00
commonStock 1500000.00
retainedEarnings 13900000.00
otherAssets 208500000.00
totalCurrentLiabilities 143600000.00
netDebt 46700000.00
shortLongTermDebtTotal 46700000.00
otherStockholderEquity 2600000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -4300000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 46700000.00
liabilitiesAndStockholdersEquity 208400000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 7300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 2739178000.00
otherCurrentAssets 10104000.00
totalLiab 2510255000.00
totalStockholderEquity 228923000.00
otherCurrentLiab 2378877000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 204343000.00
otherLiab 22248000.00
goodWill 30646000.00
otherAssets 1681091000.00
cash 26421000.00
totalCurrentLiabilities 2482276000.00
netDebt 77062000.00
shortTermDebt 103399000.00
shortLongTermDebtTotal 103483000.00
otherStockholderEquity 68435000.00
propertyPlantEquipment 28277000.00
totalCurrentAssets 320759000.00
longTermInvestments 678405000.00
netTangibleAssets 198277000.00
shortTermInvestments 284509000.00
netReceivables 9829000.00
longTermDebt 103483000.00
accountsPayable 2378877000.00
accumulatedOtherComprehensiveIncome -43965000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 204343000.00
nonCurrrentAssetsOther -737328000.00
nonCurrentAssetsTotal 737328000.00
longTermDebtTotal 84000.00
nonCurrentLiabilitiesOther 27895000.00
nonCurrentLiabilitiesTotal 2510255000.00
capitalSurpluse 68435000.00
liabilitiesAndStockholdersEquity 2739178000.00
cashAndShortTermInvestments 310930000.00
propertyPlantAndEquipmentGross 50819000.00
propertyPlantAndEquipmentNet 28277000.00
netInvestedCapital 332406000.00
commonStockSharesOutstanding 10972414.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2527099000.00
otherCurrentAssets 1361476000.00
totalLiab 136342000.00
totalStockholderEquity 245657000.00
otherCurrentLiab 2123297000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 180417000.00
otherLiab 21803000.00
goodWill 30646000.00
otherAssets 1361476000.00
cash 87312000.00
totalCurrentLiabilities 2123297000.00
netDebt 49030000.00
shortTermDebt 81252000.00
shortLongTermDebtTotal 136342000.00
otherStockholderEquity 66830000.00
propertyPlantEquipment 28949000.00
totalCurrentAssets 415422000.00
longTermInvestments 690606000.00
netTangibleAssets 215011000.00
shortTermInvestments 320566000.00
netReceivables 7544000.00
longTermDebt 136342000.00
accountsPayable 2123297000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 180417000.00
nonCurrrentAssetsOther -750201000.00
nonCurrentAssetsTotal 750201000.00
longTermDebtTotal 55090000.00
nonCurrentLiabilitiesOther 21803000.00
nonCurrentLiabilitiesTotal 136342000.00
capitalSurpluse 66830000.00
liabilitiesAndStockholdersEquity 2527099000.00
cashAndShortTermInvestments 407878000.00
propertyPlantAndEquipmentGross 50439000.00
propertyPlantAndEquipmentNet 28949000.00
netInvestedCapital 381999000.00
commonStockSharesOutstanding 10987179.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2361236000.00
otherCurrentAssets 1219313000.00
totalLiab 2137510000.00
totalStockholderEquity 223726000.00
otherCurrentLiab -206940000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 158359000.00
otherLiab 30861000.00
goodWill 30646000.00
otherAssets 1219313000.00
cash 82363000.00
totalCurrentLiabilities 206940000.00
netDebt 179675000.00
shortTermDebt 206940000.00
shortLongTermDebt 206940000.00
shortLongTermDebtTotal 262038000.00
otherStockholderEquity 65285000.00
propertyPlantEquipment 27251000.00
totalCurrentAssets 405037000.00
longTermInvestments 684844000.00
netTangibleAssets 193080000.00
shortTermInvestments 313376000.00
netReceivables 9298000.00
longTermDebt 55098000.00
inventory 908000.00
accountsPayable 1844611000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 158359000.00
nonCurrrentAssetsOther -736886000.00
nonCurrentAssetsTotal 736886000.00
longTermDebtTotal 55098000.00
nonCurrentLiabilitiesOther 30861000.00
nonCurrentLiabilitiesTotal 262038000.00
capitalSurpluse 65285000.00
liabilitiesAndStockholdersEquity 2361236000.00
cashAndShortTermInvestments 395739000.00
propertyPlantAndEquipmentGross 27251000.00
propertyPlantAndEquipmentNet 27251000.00
netInvestedCapital 485764000.00
commonStockSharesOutstanding 10939113.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 2068796000.00
intangibleAssets 1546000.00
earningAssets 662695000.00
otherCurrentAssets 982130000.00
totalLiab 1856288000.00
totalStockholderEquity 212508000.00
otherCurrentLiab -174850000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings 144839000.00
otherLiab 19223000.00
goodWill 29805000.00
otherAssets 982130000.00
cash 25743000.00
totalCurrentLiabilities 174850000.00
netDebt 159212000.00
shortTermDebt 174850000.00
shortLongTermDebt 137730000.00
shortLongTermDebtTotal 184955000.00
otherStockholderEquity 63964000.00
propertyPlantEquipment 21305000.00
totalCurrentAssets 393430000.00
longTermInvestments 1927716000.00
netTangibleAssets 182703000.00
shortTermInvestments 360520000.00
netReceivables 7167000.00
longTermDebt 10105000.00
inventory 279000.00
accountsPayable 1650466000.00
accumulatedOtherComprehensiveIncome 3596000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 144839000.00
nonCurrrentAssetsOther -693236000.00
nonCurrentAssetsTotal 693236000.00
longTermDebtTotal 10105000.00
nonCurrentLiabilitiesOther 20867000.00
nonCurrentLiabilitiesTotal 184955000.00
capitalSurpluse 63964000.00
liabilitiesAndStockholdersEquity 2068796000.00
cashAndShortTermInvestments 386263000.00
propertyPlantAndEquipmentGross 21305000.00
propertyPlantAndEquipmentNet 21305000.00
netInvestedCapital 397463000.00
commonStockSharesOutstanding 10908120.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1945590000.00
intangibleAssets 1354000.00
earningAssets 598564000.00
otherCurrentAssets 964341000.00
totalLiab 1754048000.00
totalStockholderEquity 191542000.00
otherCurrentLiab 1527085000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings 132460000.00
otherLiab 15557000.00
goodWill 29805000.00
otherAssets 1020000.00
cash 31213000.00
totalCurrentLiabilities 145205000.00
netDebt 179104000.00
shortTermDebt 145205000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 210317000.00
otherStockholderEquity 62746000.00
propertyPlantEquipment 22056000.00
totalCurrentAssets 1319630000.00
longTermInvestments 1800130000.00
netTangibleAssets 161737000.00
shortTermInvestments 317416000.00
netReceivables 6660000.00
longTermDebt 65112000.00
inventory 584000.00
accountsPayable 1527085000.00
accumulatedOtherComprehensiveIncome -3773000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 132460000.00
nonCurrrentAssetsOther 976420000.00
nonCurrentAssetsTotal 624940000.00
longTermDebtTotal 65112000.00
nonCurrentLiabilitiesOther 15626000.00
nonCurrentLiabilitiesTotal 65112000.00
capitalSurpluse 62746000.00
liabilitiesAndStockholdersEquity 1945590000.00
cashAndShortTermInvestments 348629000.00
propertyPlantAndEquipmentGross 22056000.00
propertyPlantAndEquipmentNet 22056000.00
netInvestedCapital 401859000.00
commonStockSharesOutstanding 10846083.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1842788000.00
intangibleAssets 1268000.00
earningAssets 568343000.00
otherCurrentAssets 907778000.00
totalLiab 1661467000.00
totalStockholderEquity 181321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1418879000.00
commonStock 108000.00
retainedEarnings 120847000.00
otherLiab 13972000.00
goodWill 29805000.00
otherAssets -142000.00
cash 20067000.00
totalCurrentLiabilities 113638000.00
netDebt 208691000.00
shortTermDebt 113638000.00
shortLongTermDebt 43074000.00
shortLongTermDebtTotal 228758000.00
otherStockholderEquity 61747000.00
propertyPlantEquipment 22502000.00
totalCurrentAssets 1233884000.00
longTermInvestments 1410363000.00
netTangibleAssets 151516000.00
shortTermInvestments 300172000.00
netReceivables 5867000.00
longTermDebt 115120000.00
inventory 1012000.00
accountsPayable 1418879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 908638000.00
nonCurrentAssetsTotal 609046000.00
longTermDebtTotal 115120000.00
nonCurrentLiabilitiesOther 13972000.00
nonCurrentLiabilitiesTotal 115120000.00
capitalSurpluse 61747000.00
liabilitiesAndStockholdersEquity 1842788000.00
cashAndShortTermInvestments 320239000.00
propertyPlantAndEquipmentGross 22502000.00
propertyPlantAndEquipmentNet 22502000.00
netInvestedCapital 410079000.00
commonStockSharesOutstanding 10822099.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1712875000.00
intangibleAssets 1113000.00
earningAssets 540249000.00
otherCurrentAssets 810017000.00
totalLiab 1540355000.00
totalStockholderEquity 172520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1242957000.00
commonStock 108000.00
retainedEarnings 111692000.00
otherLiab 18496000.00
goodWill 29805000.00
otherAssets 2292126000.00
cash 17659000.00
totalCurrentLiabilities 158774000.00
netDebt 261242000.00
shortTermDebt 158774000.00
shortLongTermDebt 74600000.00
shortLongTermDebtTotal 278901000.00
otherStockholderEquity 60723000.00
propertyPlantEquipment 22202000.00
totalCurrentAssets 1133624000.00
longTermInvestments 1288998000.00
netTangibleAssets 142716000.00
shortTermInvestments 300416000.00
netReceivables 5532000.00
longTermDebt 120127000.00
inventory 375000.00
accountsPayable 1242957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 810310000.00
nonCurrentAssetsTotal 579251000.00
longTermDebtTotal 120127000.00
nonCurrentLiabilitiesOther 18496000.00
nonCurrentLiabilitiesTotal 120127000.00
capitalSurpluse 60723000.00
liabilitiesAndStockholdersEquity 1712875000.00
cashAndShortTermInvestments 318075000.00
propertyPlantAndEquipmentGross 22202000.00
propertyPlantAndEquipmentNet 22202000.00
commonStockSharesOutstanding 10848795.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1564810000.00
intangibleAssets 1093000.00
earningAssets 481681000.00
otherCurrentAssets 803864000.00
totalLiab 1397312000.00
totalStockholderEquity 167498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1043189000.00
commonStock 108000.00
retainedEarnings 106673000.00
otherLiab 16666000.00
goodWill 29805000.00
otherAssets 2079493000.00
cash 18312000.00
totalCurrentLiabilities 222323000.00
netDebt 319145000.00
shortTermDebt 222323000.00
shortLongTermDebt 135220000.00
shortLongTermDebtTotal 337457000.00
otherStockholderEquity 59862000.00
propertyPlantEquipment 21816000.00
totalCurrentAssets 1050127000.00
longTermInvestments 1219094000.00
netTangibleAssets 137693000.00
shortTermInvestments 223039000.00
netReceivables 4912000.00
longTermDebt 115134000.00
inventory 1532000.00
accountsPayable 1043189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 807877000.00
nonCurrentAssetsTotal 514683000.00
longTermDebtTotal 115134000.00
nonCurrentLiabilitiesOther 16666000.00
nonCurrentLiabilitiesTotal 115134000.00
capitalSurpluse 59862000.00
liabilitiesAndStockholdersEquity 1564810000.00
cashAndShortTermInvestments 241351000.00
propertyPlantAndEquipmentGross 21816000.00
propertyPlantAndEquipmentNet 21816000.00
commonStockSharesOutstanding 10732450.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1482131000.00
intangibleAssets 30891000.00
otherCurrentAssets 761902000.00
totalLiab 1320577000.00
totalStockholderEquity 161554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1024819000.00
commonStock 107000.00
retainedEarnings 99816000.00
otherLiab 15842000.00
goodWill 29805000.00
otherAssets 1995735000.00
cash 16616000.00
totalCurrentLiabilities 189775000.00
netDebt 263300000.00
shortTermDebt 189775000.00
shortLongTermDebt 115050000.00
shortLongTermDebtTotal 279916000.00
otherStockholderEquity 59282000.00
propertyPlantEquipment 22619000.00
totalCurrentAssets 968527000.00
longTermInvestments 1183139000.00
netTangibleAssets 131749000.00
shortTermInvestments 185261000.00
netReceivables 4748000.00
longTermDebt 90141000.00
inventory 3785000.00
accountsPayable 1024819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 765461000.00
nonCurrentAssetsTotal 513604000.00
longTermDebtTotal 90141000.00
nonCurrentLiabilitiesOther 15842000.00
nonCurrentLiabilitiesTotal 90141000.00
capitalSurpluse 59282000.00
liabilitiesAndStockholdersEquity 1482131000.00
cashAndShortTermInvestments 201877000.00
propertyPlantAndEquipmentGross 22619000.00
propertyPlantAndEquipmentNet 22619000.00
commonStockSharesOutstanding 10736496.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1463963000.00
intangibleAssets 30963000.00
otherCurrentAssets 605447000.00
totalLiab 1317865000.00
totalStockholderEquity 146098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1024399000.00
commonStock 106000.00
retainedEarnings 94000000.00
otherLiab 14341000.00
goodWill 29805000.00
otherAssets 1992485000.00
cash 19132000.00
totalCurrentLiabilities 148977000.00
netDebt 259993000.00
shortTermDebt 148977000.00
shortLongTermDebtTotal 279125000.00
otherStockholderEquity 54375000.00
propertyPlantEquipment 23616000.00
totalCurrentAssets 935441000.00
longTermInvestments 1034213000.00
netTangibleAssets 116293000.00
shortTermInvestments 305824000.00
netReceivables 5038000.00
longTermDebt 130148000.00
inventory 5220000.00
accountsPayable 1024399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608009000.00
nonCurrentAssetsTotal 528522000.00
longTermDebtTotal 130148000.00
nonCurrentLiabilitiesOther 14341000.00
nonCurrentLiabilitiesTotal 130148000.00
capitalSurpluse 58395000.00
liabilitiesAndStockholdersEquity 1463963000.00
cashAndShortTermInvestments 324956000.00
propertyPlantAndEquipmentGross 23616000.00
propertyPlantAndEquipmentNet 23616000.00
commonStockSharesOutstanding 10804167.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1415401000.00
intangibleAssets 30672000.00
otherCurrentAssets 614150000.00
totalLiab 1258981000.00
totalStockholderEquity 156420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 958850000.00
commonStock 98000.00
retainedEarnings 89789000.00
otherLiab 16921000.00
goodWill 27684000.00
otherAssets 402000.00
cash 16596000.00
totalCurrentLiabilities 142750000.00
netDebt 266309000.00
shortTermDebt 142750000.00
shortLongTermDebtTotal 282905000.00
otherStockholderEquity 46314000.00
propertyPlantEquipment 22988000.00
totalCurrentAssets 927272000.00
longTermInvestments 1001139000.00
netTangibleAssets 114116000.00
shortTermInvestments 291614000.00
netReceivables 4912000.00
longTermDebt 140155000.00
inventory 9001000.00
accountsPayable 958850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 12402000.00
retainedEarningsTotalEquity 89692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2096000.00
nonCurrentAssetsTotal 487727000.00
longTermDebtTotal 140155000.00
nonCurrentLiabilitiesOther 16921000.00
nonCurrentLiabilitiesTotal 140155000.00
capitalSurpluse 46314000.00
liabilitiesAndStockholdersEquity 1415401000.00
cashAndShortTermInvestments 308210000.00
propertyPlantAndEquipmentGross 22988000.00
propertyPlantAndEquipmentNet 23013000.00
commonStockSharesOutstanding 10477049.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1373456000.00
intangibleAssets 28885000.00
otherCurrentAssets 898528000.00
totalLiab 1222598000.00
totalStockholderEquity 150858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 941333000.00
commonStock 98000.00
retainedEarnings 85314000.00
otherLiab 15013000.00
goodWill 27684000.00
otherAssets 589000.00
cash 14115000.00
totalCurrentLiabilities 135500000.00
netDebt 251548000.00
shortTermDebt 135500000.00
shortLongTermDebtTotal 265663000.00
otherStockholderEquity 45829000.00
propertyPlantEquipment 18842000.00
totalCurrentAssets 917478000.00
longTermInvestments 974649000.00
netTangibleAssets 110871000.00
shortTermInvestments 315255000.00
netReceivables 4835000.00
longTermDebt 130163000.00
inventory 4094000.00
accountsPayable 941333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 12303000.00
retainedEarningsTotalEquity 85314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 612326000.00
nonCurrentAssetsTotal 455389000.00
longTermDebtTotal 130163000.00
nonCurrentLiabilitiesOther 15013000.00
nonCurrentLiabilitiesTotal 130163000.00
capitalSurpluse 45829000.00
liabilitiesAndStockholdersEquity 1373456000.00
cashAndShortTermInvestments 14115000.00
propertyPlantAndEquipmentGross 18842000.00
propertyPlantAndEquipmentNet 18842000.00
commonStockSharesOutstanding 9785965.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1393802000.00
intangibleAssets 29128000.00
otherCurrentAssets 927328000.00
totalLiab 1243954000.00
totalStockholderEquity 149848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 974518000.00
commonStock 98000.00
retainedEarnings 81701000.00
otherLiab 12106000.00
goodWill 27684000.00
otherAssets 1841075000.00
cash 13272000.00
totalCurrentLiabilities 127160000.00
netDebt 244058000.00
shortTermDebt 127160000.00
shortLongTermDebtTotal 257330000.00
otherStockholderEquity 45474000.00
propertyPlantEquipment 18980000.00
totalCurrentAssets 946529000.00
longTermInvestments 984466000.00
netTangibleAssets 97459000.00
shortTermInvestments 178116000.00
netReceivables 5263000.00
longTermDebt 130170000.00
inventory 7735000.00
accountsPayable 974518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 24705000.00
retainedEarningsTotalEquity 81701000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12891471000.00
nonCurrentAssetsTotal 447273000.00
longTermDebtTotal 130170000.00
nonCurrentLiabilitiesOther 12106000.00
nonCurrentLiabilitiesTotal 130170000.00
capitalSurpluse 45474000.00
liabilitiesAndStockholdersEquity 1393802000.00
cashAndShortTermInvestments 13938000.00
propertyPlantAndEquipmentGross 18980000.00
propertyPlantAndEquipmentNet 18980000.00
commonStockSharesOutstanding 9789091.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1330050000.00
intangibleAssets 28883000.00
otherCurrentAssets 992783000.00
totalLiab 1182112000.00
totalStockholderEquity 147938000.00
commonStock 97000.00
retainedEarnings 78450000.00
otherLiab 11011000.00
goodWill 27684000.00
otherAssets -1344000.00
cash 15332000.00
netDebt 234446000.00
shortLongTermDebtTotal 249778000.00
otherStockholderEquity 45121000.00
propertyPlantEquipment 18331000.00
totalCurrentAssets 1013004000.00
shortTermInvestments 29040000.00
netReceivables 4889000.00
longTermDebt 100815000.00
inventory 8221000.00
accountsPayable 922667000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 24606000.00
nonCurrrentAssetsOther 27365610000.00
nonCurrentAssetsTotal 318390000.00
nonCurrentLiabilitiesTotal 1182112000.00
liabilitiesAndStockholdersEquity 1330050000.00
cashAndShortTermInvestments 15332000.00
propertyPlantAndEquipmentGross 18331000.00
propertyPlantAndEquipmentNet 18331000.00
commonStockSharesOutstanding 9721172.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1325744000.00
intangibleAssets 75000.00
otherCurrentAssets 996861000.00
totalLiab 1208563000.00
totalStockholderEquity 117181000.00
commonStock 97000.00
retainedEarnings 74057000.00
otherLiab 10753000.00
goodWill 27609000.00
otherAssets 1631988000.00
cash 16856000.00
netDebt 255218000.00
shortLongTermDebtTotal 272074000.00
otherStockholderEquity 44117000.00
propertyPlantEquipment 16028000.00
totalCurrentAssets 1019500000.00
shortTermInvestments 37506000.00
netReceivables 5783000.00
longTermDebt 143048000.00
inventory 3726000.00
accountsPayable 925736000.00
accumulatedOtherComprehensiveIncome -1090000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 306244000.00
nonCurrentLiabilitiesTotal 272074000.00
liabilitiesAndStockholdersEquity 1325744000.00
cashAndShortTermInvestments 16856000.00
propertyPlantAndEquipmentGross 16028000.00
propertyPlantAndEquipmentNet 16028000.00
commonStockSharesOutstanding 9720331.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1223250000.00
intangibleAssets 12647000.00
otherCurrentAssets 933431000.00
totalLiab 1110582000.00
totalStockholderEquity 112668000.00
commonStock 97000.00
retainedEarnings 67647000.00
otherLiab 12583000.00
goodWill 15037000.00
otherAssets 1489230000.00
cash 17254000.00
netDebt 299465000.00
shortLongTermDebtTotal 316719000.00
otherStockholderEquity 44762000.00
propertyPlantEquipment 16481000.00
totalCurrentAssets 957270000.00
shortTermInvestments -11452000.00
netReceivables 6585000.00
longTermDebt 119152000.00
inventory 2644000.00
accountsPayable 781280000.00
accumulatedOtherComprehensiveIncome 162000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 265980000.00
nonCurrentLiabilitiesTotal 316719000.00
liabilitiesAndStockholdersEquity 1223250000.00
cashAndShortTermInvestments 17254000.00
propertyPlantAndEquipmentGross 16481000.00
propertyPlantAndEquipmentNet 16481000.00
commonStockSharesOutstanding 9787287.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1104869000.00
intangibleAssets 13664000.00
otherCurrentAssets 850463000.00
totalLiab 997542000.00
totalStockholderEquity 107327000.00
commonStock 98000.00
retainedEarnings 61298000.00
otherLiab 12445000.00
goodWill 14020000.00
otherAssets 1328947000.00
cash 24188000.00
netDebt 155674000.00
shortLongTermDebtTotal 179862000.00
otherStockholderEquity 45235000.00
propertyPlantEquipment 15845000.00
totalCurrentAssets 880791000.00
netReceivables 6140000.00
longTermDebt 49710000.00
inventory 1604000.00
accountsPayable 805235000.00
accumulatedOtherComprehensiveIncome 696000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 224078000.00
nonCurrentLiabilitiesTotal 179862000.00
liabilitiesAndStockholdersEquity 1104869000.00
cashAndShortTermInvestments 24188000.00
propertyPlantAndEquipmentGross 15845000.00
propertyPlantAndEquipmentNet 15845000.00
commonStockSharesOutstanding 9865783.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1042209000.00
intangibleAssets 869000.00
otherCurrentAssets 782845000.00
totalLiab 938757000.00
totalStockholderEquity 103452000.00
commonStock 99000.00
retainedEarnings 54901000.00
otherLiab 9604000.00
goodWill 26815000.00
otherAssets 1270586000.00
cash 25982000.00
netDebt 189207000.00
shortLongTermDebtTotal 215189000.00
otherStockholderEquity 47718000.00
propertyPlantEquipment 16712000.00
totalCurrentAssets 813832000.00
netReceivables 5005000.00
longTermDebt 34473000.00
accountsPayable 713964000.00
accumulatedOtherComprehensiveIncome 734000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 228377000.00
nonCurrentLiabilitiesTotal 215189000.00
liabilitiesAndStockholdersEquity 1042209000.00
cashAndShortTermInvestments 25982000.00
propertyPlantAndEquipmentGross 16712000.00
propertyPlantAndEquipmentNet 16712000.00
commonStockSharesOutstanding 9860207.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 634238000.00
totalLiab 581423000.00
totalStockholderEquity 52815000.00
commonStock 74000.00
retainedEarnings 46809000.00
otherLiab 4373000.00
otherAssets 609989000.00
cash 14770000.00
netDebt 192436000.00
shortLongTermDebtTotal 207206000.00
otherStockholderEquity 3973000.00
propertyPlantEquipment 9061000.00
totalCurrentAssets 15279000.00
shortTermInvestments 2311000.00
netReceivables 2791000.00
longTermDebt 50105000.00
accountsPayable 369844000.00
accumulatedOtherComprehensiveIncome 1959000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther -126918000.00
nonCurrentAssetsTotal 8970000.00
nonCurrentLiabilitiesTotal 207206000.00
liabilitiesAndStockholdersEquity 634238000.00
cashAndShortTermInvestments 14770000.00
propertyPlantAndEquipmentGross 9061000.00
propertyPlantAndEquipmentNet 9061000.00
commonStockSharesOutstanding 7464035.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 568812000.00
totalLiab 521094000.00
totalStockholderEquity 47718000.00
commonStock 25000.00
retainedEarnings 42988000.00
otherLiab 4195000.00
otherAssets 403286000.00
cash 17087000.00
netDebt 140735000.00
shortLongTermDebtTotal 157822000.00
otherStockholderEquity 2208000.00
propertyPlantEquipment 9007000.00
totalCurrentAssets 19830000.00
netReceivables 2743000.00
longTermDebt 70610000.00
inventory 1033000.00
accountsPayable 359077000.00
accumulatedOtherComprehensiveIncome 2497000.00
commonStockTotalEquity 25000.00
treasuryStock -2491000.00
nonCurrrentAssetsOther -145696000.00
nonCurrentAssetsTotal 145696000.00
nonCurrentLiabilitiesTotal 157822000.00
liabilitiesAndStockholdersEquity 568812000.00
cashAndShortTermInvestments 17087000.00
propertyPlantAndEquipmentGross 9007000.00
propertyPlantAndEquipmentNet 9007000.00
commonStockSharesOutstanding 21800007.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 494068000.00
totalLiab 451373000.00
totalStockholderEquity 42695000.00
commonStock 25000.00
retainedEarnings 38322000.00
otherLiab 3784000.00
otherAssets 347339000.00
cash 14181000.00
netDebt 99184000.00
shortLongTermDebtTotal 113365000.00
otherStockholderEquity 2178000.00
propertyPlantEquipment 7833000.00
totalCurrentAssets 16823000.00
shortTermInvestments 9325000.00
netReceivables 2642000.00
longTermDebt 66048000.00
inventory 2868000.00
accountsPayable 334224000.00
accumulatedOtherComprehensiveIncome 2170000.00
commonStockTotalEquity 25000.00
treasuryStock -2509000.00
nonCurrrentAssetsOther -129906000.00
nonCurrentAssetsTotal 129906000.00
nonCurrentLiabilitiesTotal 113365000.00
liabilitiesAndStockholdersEquity 494068000.00
cashAndShortTermInvestments 14181000.00
propertyPlantAndEquipmentGross 7833000.00
propertyPlantAndEquipmentNet 7833000.00
commonStockSharesOutstanding 7394318.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 434466000.00
totalLiab 397132000.00
totalStockholderEquity 37334000.00
commonStock 25000.00
retainedEarnings 34030000.00
otherLiab 3086000.00
otherAssets 304986000.00
cash 10894000.00
netDebt 120463000.00
shortLongTermDebtTotal 131357000.00
otherStockholderEquity 3279000.00
propertyPlantEquipment 7563000.00
totalCurrentAssets 13529000.00
netReceivables 2635000.00
longTermDebt 66666000.00
inventory 668000.00
accountsPayable 262689000.00
accumulatedOtherComprehensiveIncome 784000.00
commonStockTotalEquity 25000.00
treasuryStock -2192000.00
nonCurrrentAssetsOther -115951000.00
nonCurrentAssetsTotal 115951000.00
nonCurrentLiabilitiesTotal 131357000.00
liabilitiesAndStockholdersEquity 434466000.00
cashAndShortTermInvestments 10894000.00
propertyPlantAndEquipmentGross 7765000.00
propertyPlantAndEquipmentNet 7765000.00
commonStockSharesOutstanding 7356696.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 393216000.00
totalLiab 360056000.00
totalStockholderEquity 33160000.00
commonStock 25000.00
retainedEarnings 30495000.00
otherLiab 2451000.00
otherAssets 269215000.00
cash 10324000.00
netDebt 92595000.00
shortLongTermDebtTotal 102919000.00
otherStockholderEquity 2640000.00
propertyPlantEquipment 5352000.00
totalCurrentAssets 13429000.00
netReceivables 3105000.00
longTermDebt 16077000.00
inventory 392000.00
accountsPayable 254566000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 25000.00
treasuryStock -2250000.00
nonCurrrentAssetsOther -110572000.00
nonCurrentAssetsTotal 110572000.00
nonCurrentLiabilitiesTotal 102919000.00
liabilitiesAndStockholdersEquity 393216000.00
cashAndShortTermInvestments 10324000.00
propertyPlantAndEquipmentGross 5352000.00
propertyPlantAndEquipmentNet 5352000.00
commonStockSharesOutstanding 7312698.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 341300000.00
totalLiab 312600000.00
totalStockholderEquity 28700000.00
retainedEarnings 27500000.00
otherAssets 237300000.00
cash 8200000.00
totalCurrentLiabilities 92500000.00
netDebt 96900000.00
shortTermDebt 92500000.00
shortLongTermDebtTotal 105100000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 10500000.00
netReceivables 2300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther -93500000.00
nonCurrentAssetsTotal 93500000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 341300000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 7627119.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 286800000.00
totalLiab 258000000.00
totalStockholderEquity 28800000.00
retainedEarnings 24200000.00
otherAssets 213500000.00
cash 6300000.00
netDebt 48200000.00
shortLongTermDebtTotal 54500000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 8100000.00
netReceivables 1800000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -65200000.00
nonCurrentAssetsTotal 65200000.00
nonCurrentLiabilitiesTotal 54500000.00
liabilitiesAndStockholdersEquity 286800000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 7692308.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 266279000.00
totalLiab 240394000.00
totalStockholderEquity 25885000.00
commonStock 25000.00
retainedEarnings 21172000.00
otherAssets 184835000.00
cash 5683000.00
netDebt 63354000.00
shortLongTermDebtTotal 69037000.00
otherStockholderEquity 4688000.00
totalCurrentAssets 7644000.00
netReceivables 1961000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther -73800000.00
nonCurrentAssetsTotal 73800000.00
nonCurrentLiabilitiesTotal 69037000.00
liabilitiesAndStockholdersEquity 266279000.00
cashAndShortTermInvestments 5683000.00
propertyPlantAndEquipmentGross 5055000.00
propertyPlantAndEquipmentNet 5055000.00
commonStockSharesOutstanding 7560000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 230768000.00
totalLiab 208291000.00
totalStockholderEquity 22477000.00
commonStock 6000.00
retainedEarnings 17971000.00
otherAssets 156518000.00
cash 6998000.00
netDebt 44150000.00
shortLongTermDebtTotal 51148000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 8700000.00
netReceivables 1702000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -65550000.00
nonCurrentAssetsTotal 65550000.00
nonCurrentLiabilitiesTotal 51148000.00
liabilitiesAndStockholdersEquity 230768000.00
cashAndShortTermInvestments 6998000.00
propertyPlantAndEquipmentGross 4986000.00
propertyPlantAndEquipmentNet 4986000.00
commonStockSharesOutstanding 1833462.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 212282000.00
totalLiab 192717000.00
totalStockholderEquity 19565000.00
commonStock 1524000.00
retainedEarnings 15123000.00
otherAssets 136106000.00
cash 8104000.00
netDebt 33121000.00
shortLongTermDebtTotal 41225000.00
otherStockholderEquity 2918000.00
totalCurrentAssets 9812000.00
netReceivables 1708000.00
accumulatedOtherComprehensiveIncome 202000.00
commonStockTotalEquity 1524000.00
nonCurrrentAssetsOther -66364000.00
nonCurrentAssetsTotal 66364000.00
nonCurrentLiabilitiesTotal 41225000.00
liabilitiesAndStockholdersEquity 212282000.00
cashAndShortTermInvestments 8104000.00
propertyPlantAndEquipmentGross 4794000.00
propertyPlantAndEquipmentNet 4794000.00
commonStockSharesOutstanding 1824603.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1226000.00
netIncome 380512000.00
changeInCash 379216000.00
beginPeriodCashFlow 25077000.00
endPeriodCashFlow 379216000.00
totalCashFromOperatingActivities 380512000.00
dividendsPaid 1226000.00
otherCashflowsFromFinancingActivities 1226000.00
capitalExpenditures 0
otherNonCashItems -380512000.00
freeCashFlow 380512000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -70683000.00
changeToLiabilities -4341000.00
totalCashflowsFromInvestingActivities -73301000.00
netBorrowings 30600000.00
totalCashFromFinancingActivities 60066000.00
netIncome 7394000.00
changeInCash -2381000.00
beginPeriodCashFlow 27458000.00
endPeriodCashFlow 25077000.00
totalCashFromOperatingActivities 10854000.00
issuanceOfCapitalStock 196000.00
depreciation 517000.00
otherCashflowsFromInvestingActivities -2558000.00
dividendsPaid 3879000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 63762000.00
changeToNetincome -386000.00
capitalExpenditures 60000
cashFlowsOtherOperating 7447000.00
cashAndCashEquivalentsChanges -2381000.00
changeInWorkingCapital 2405000.00
stockBasedCompensation 214000.00
otherNonCashItems 374000.00
freeCashFlow 10794000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -65144000.00
changeToLiabilities 4115000.00
totalCashflowsFromInvestingActivities -64741000.00
netBorrowings -19602000.00
totalCashFromFinancingActivities 64424000.00
netIncome 7971000.00
changeInCash 4730000.00
beginPeriodCashFlow 22728000.00
endPeriodCashFlow 27458000.00
totalCashFromOperatingActivities 5047000.00
issuanceOfCapitalStock 212000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities 929000.00
dividendsPaid 3773000.00
salePurchaseOfStock -237000.00
otherCashflowsFromFinancingActivities 68225000.00
changeToNetincome -443000.00
capitalExpenditures 526000
cashFlowsOtherOperating -7296000.00
cashAndCashEquivalentsChanges 4730000.00
changeInWorkingCapital -3181000.00
stockBasedCompensation 184000.00
otherNonCashItems 1031000.00
freeCashFlow 4521000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -66465000.00
changeToLiabilities 8703000.00
totalCashflowsFromInvestingActivities -3980000.00
netBorrowings -14860000.00
totalCashFromFinancingActivities -9480000.00
changeToOperatingActivities -1378000.00
netIncome 9197000.00
changeInCash -4680000.00
beginPeriodCashFlow 27408000.00
endPeriodCashFlow 22728000.00
totalCashFromOperatingActivities 8780000.00
issuanceOfCapitalStock 208000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities 62724000.00
dividendsPaid 3755000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -5930000.00
changeToNetincome 228000.00
capitalExpenditures 239000
cashFlowsOtherOperating -10081000.00
cashAndCashEquivalentsChanges -4680000.00
changeInWorkingCapital -1378000.00
stockBasedCompensation 199000.00
otherNonCashItems 419000.00
freeCashFlow 8541000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -72638000.00
changeToLiabilities 6617000.00
totalCashflowsFromInvestingActivities -115354000.00
netBorrowings -8245000.00
totalCashFromFinancingActivities 106131000.00
changeToOperatingActivities 987000.00
netIncome 10091000.00
changeInCash 3955000.00
beginPeriodCashFlow 23453000.00
endPeriodCashFlow 27408000.00
totalCashFromOperatingActivities 13178000.00
issuanceOfCapitalStock 203000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities -42658000.00
dividendsPaid 3754000.00
salePurchaseOfStock -275724.00
otherCashflowsFromFinancingActivities 109958724.00
changeToNetincome 1258000.00
capitalExpenditures 58000
cashFlowsOtherOperating -5636000.00
cashAndCashEquivalentsChanges 3955000.00
changeInWorkingCapital 987000.00
stockBasedCompensation 198000.00
otherNonCashItems 1432000.00
freeCashFlow 13120000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -88681000.00
changeToLiabilities -3555000.00
totalCashflowsFromInvestingActivities -92810000.00
netBorrowings -7124000.00
totalCashFromFinancingActivities 82789000.00
changeToOperatingActivities -3624955000.00
netIncome 9997000.00
changeInCash 1402000.00
beginPeriodCashFlow 22051000.00
endPeriodCashFlow 23453000.00
totalCashFromOperatingActivities 11423000.00
issuanceOfCapitalStock 186000.00
depreciation 508000.00
otherCashflowsFromInvestingActivities -3725000.00
dividendsPaid 3750000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 138733000.00
changeToNetincome 144000.00
capitalExpenditures 404000
cashFlowsOtherOperating 3972000.00
cashAndCashEquivalentsChanges 1402000.00
changeInWorkingCapital 416000.00
stockBasedCompensation 195000.00
otherNonCashItems 505000.00
freeCashFlow 11019000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -82947000.00
changeToLiabilities 5658000.00
totalCashflowsFromInvestingActivities -35436000.00
netBorrowings -2630000.00
totalCashFromFinancingActivities 29021000.00
changeToOperatingActivities -4045000.00
netIncome 9705000.00
changeInCash 1417000.00
beginPeriodCashFlow 20634000.00
endPeriodCashFlow 22051000.00
totalCashFromOperatingActivities 7832000.00
issuanceOfCapitalStock 199000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 48214000.00
dividendsPaid 3520000.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities 35242000.00
changeToNetincome 1348000.00
capitalExpenditures 703000
cashFlowsOtherOperating -9705000.00
cashAndCashEquivalentsChanges 1417000.00
changeInWorkingCapital -4045000.00
stockBasedCompensation 217000.00
otherNonCashItems 1221000.00
freeCashFlow 7129000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 52432000.00
changeToLiabilities -2810000.00
totalCashflowsFromInvestingActivities 193911000.00
netBorrowings 28837000.00
totalCashFromFinancingActivities -10120000.00
changeToOperatingActivities -7842000.00
netIncome 9546000.00
changeInCash -6492000.00
beginPeriodCashFlow 27126000.00
endPeriodCashFlow 20634000.00
totalCashFromOperatingActivities 11466000.00
issuanceOfCapitalStock 175000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities -2705000.00
dividendsPaid 3520000.00
salePurchaseOfStock 175000.00
otherCashflowsFromFinancingActivities -6774000.00
changeToNetincome -8587000.00
capitalExpenditures 345000
cashFlowsOtherOperating 4239000.00
cashAndCashEquivalentsChanges -6492000.00
changeInWorkingCapital 1430000.00
stockBasedCompensation 184000.00
otherNonCashItems -709000.00
freeCashFlow 11121000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -34471000.00
changeToLiabilities -1596000.00
totalCashflowsFromInvestingActivities -85940000.00
netBorrowings 4553000.00
totalCashFromFinancingActivities 73088000.00
changeToOperatingActivities 2225000.00
netIncome 9014000.00
changeInCash 34000.00
beginPeriodCashFlow 27092000.00
endPeriodCashFlow 27126000.00
totalCashFromOperatingActivities 12886000.00
issuanceOfCapitalStock 174000.00
depreciation 507000.00
otherCashflowsFromInvestingActivities -51354000.00
dividendsPaid 3518000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 76447000.00
changeToNetincome 351000.00
capitalExpenditures 115000
cashFlowsOtherOperating 3963000.00
cashAndCashEquivalentsChanges 34000.00
changeInWorkingCapital 2225000.00
stockBasedCompensation 182000.00
otherNonCashItems 1038000.00
freeCashFlow 12771000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 60549000.00
changeToLiabilities -107000.00
totalCashflowsFromInvestingActivities -9618000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 3384000.00
changeToOperatingActivities 369000.00
netIncome 8787000.00
changeInCash 7063000.00
beginPeriodCashFlow 20029000.00
endPeriodCashFlow 27092000.00
totalCashFromOperatingActivities 13297000.00
issuanceOfCapitalStock 158000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities 1450000.00
dividendsPaid 3516000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 6766000.00
changeToNetincome 3715000.00
capitalExpenditures 40000
cashFlowsOtherOperating -419000.00
cashAndCashEquivalentsChanges 7063000.00
changeInWorkingCapital 369000.00
stockBasedCompensation 202000.00
otherNonCashItems 3531000.00
freeCashFlow 13257000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -55946000.00
changeToLiabilities 670000.00
totalCashflowsFromInvestingActivities -98353000.00
netBorrowings -32390000.00
totalCashFromFinancingActivities 73126000.00
changeToOperatingActivities 5248000.00
netIncome 8922000.00
changeInCash -6183000.00
beginPeriodCashFlow 26212000.00
endPeriodCashFlow 20029000.00
totalCashFromOperatingActivities 19044000.00
depreciation 518000.00
otherCashflowsFromInvestingActivities 1045000.00
dividendsPaid 3394000.00
changeToAccountReceivables 9757000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities 76558000.00
changeToNetincome 3669000.00
capitalExpenditures 3257000
cashFlowsOtherOperating 10798000.00
cashAndCashEquivalentsChanges -6183000.00
changeInWorkingCapital 5248000.00
stockBasedCompensation 288000.00
otherNonCashItems 3398000.00
freeCashFlow 15787000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 328312000.00
changeToLiabilities -232000.00
totalCashflowsFromInvestingActivities -35487000.00
netBorrowings -21749000.00
totalCashFromFinancingActivities 37323000.00
changeToOperatingActivities -8212000.00
netIncome 6970000.00
changeInCash 3470000.00
beginPeriodCashFlow 22742000.00
endPeriodCashFlow 26212000.00
totalCashFromOperatingActivities 1634000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities -50574000.00
dividendsPaid 3393000.00
changeToAccountReceivables 9757000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 40544000.00
changeToNetincome 1818000.00
capitalExpenditures 7475000
cashFlowsOtherOperating -7911000.00
cashAndCashEquivalentsChanges 3470000.00
changeInWorkingCapital -8212000.00
stockBasedCompensation 170000.00
otherNonCashItems 2393000.00
freeCashFlow 1634000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -33025000.00
changeToLiabilities -1685000.00
totalCashflowsFromInvestingActivities -39936000.00
netBorrowings 4982000.00
totalCashFromFinancingActivities 24700000.00
changeToOperatingActivities 6438000.00
netIncome 7095000.00
changeInCash 599000.00
beginPeriodCashFlow 22143000.00
endPeriodCashFlow 22742000.00
totalCashFromOperatingActivities 15835000.00
depreciation 599000.00
otherCashflowsFromInvestingActivities 282000.00
dividendsPaid 3389000.00
changeToAccountReceivables 8123000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 37925000.00
changeToNetincome 897000.00
capitalExpenditures 7000000
cashFlowsOtherOperating 8078000.00
cashAndCashEquivalentsChanges 599000.00
changeInWorkingCapital 6438000.00
stockBasedCompensation 170000.00
otherNonCashItems 1145000.00
freeCashFlow 8835000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -124072000.00
changeToLiabilities 3535000.00
totalCashflowsFromInvestingActivities -124516000.00
netBorrowings 30765000.00
totalCashFromFinancingActivities 123165000.00
changeToOperatingActivities -2534000.00
netIncome 6569000.00
changeInCash 1026000.00
beginPeriodCashFlow 21117000.00
endPeriodCashFlow 22143000.00
totalCashFromOperatingActivities 2377000.00
depreciation 533000.00
otherCashflowsFromInvestingActivities -551000.00
dividendsPaid 3271000.00
changeToAccountReceivables -6069000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities 126274000.00
changeToNetincome -2315000.00
capitalExpenditures 86000
cashFlowsOtherOperating -6496000.00
cashAndCashEquivalentsChanges 1026000.00
changeInWorkingCapital -2534000.00
stockBasedCompensation 162000.00
otherNonCashItems -1889000.00
freeCashFlow 2291000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -48731000.00
changeToLiabilities 7729000.00
totalCashflowsFromInvestingActivities -50132000.00
netBorrowings 63085000.00
totalCashFromFinancingActivities 53964000.00
changeToOperatingActivities -4082000.00
netIncome 6495000.00
changeInCash 6684000.00
beginPeriodCashFlow 14433000.00
endPeriodCashFlow 21117000.00
totalCashFromOperatingActivities 2852000.00
depreciation 538000.00
otherCashflowsFromInvestingActivities -1012000.00
dividendsPaid 3276000.00
changeToAccountReceivables -11811000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities 57231000.00
changeToNetincome 195000.00
capitalExpenditures 389000
cashFlowsOtherOperating -12563000.00
cashAndCashEquivalentsChanges 6684000.00
changeInWorkingCapital -4082000.00
stockBasedCompensation 150000.00
otherNonCashItems -301000.00
freeCashFlow 2463000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -46172000.00
changeToLiabilities 766000.00
totalCashflowsFromInvestingActivities -46016000.00
netBorrowings 3538000.00
totalCashFromFinancingActivities 27403000.00
changeToOperatingActivities 2819000.00
netIncome 6686000.00
changeInCash -6985000.00
beginPeriodCashFlow 21418000.00
endPeriodCashFlow 14433000.00
totalCashFromOperatingActivities 11628000.00
depreciation 540000.00
otherCashflowsFromInvestingActivities 769000.00
dividendsPaid 3389000.00
changeToAccountReceivables 2053000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 34252000.00
changeToNetincome 1374000.00
capitalExpenditures 613000
cashFlowsOtherOperating 1844000.00
cashAndCashEquivalentsChanges -6985000.00
changeInWorkingCapital 2819000.00
stockBasedCompensation 197000.00
otherNonCashItems 1282000.00
freeCashFlow 11015000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -29613000.00
changeToLiabilities 437000.00
totalCashflowsFromInvestingActivities -30337000.00
netBorrowings -441000.00
totalCashFromFinancingActivities 26782000.00
changeToOperatingActivities 1300000.00
netIncome 6288000.00
changeInCash 4500000.00
beginPeriodCashFlow 16918000.00
endPeriodCashFlow 21418000.00
totalCashFromOperatingActivities 8055000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 3268000.00
changeToAccountReceivables 863000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 30334000.00
changeToNetincome -350000.00
capitalExpenditures 740000
cashFlowsOtherOperating 848000.00
cashAndCashEquivalentsChanges 4500000.00
changeInWorkingCapital 1300000.00
stockBasedCompensation 124000.00
otherNonCashItems -238000.00
freeCashFlow 7315000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 1139000.00
changeToLiabilities 2034000.00
totalCashflowsFromInvestingActivities 1482000.00
netBorrowings 11439000.00
totalCashFromFinancingActivities -5474000.00
changeToOperatingActivities -2517000.00
netIncome 6395000.00
changeInCash 1648000.00
beginPeriodCashFlow 15270000.00
endPeriodCashFlow 16918000.00
totalCashFromOperatingActivities 5640000.00
depreciation 449000.00
otherCashflowsFromInvestingActivities 402000.00
dividendsPaid 3157000.00
changeToAccountReceivables -4551000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 8959000.00
changeToNetincome 980000.00
capitalExpenditures 59000
cashFlowsOtherOperating -4551000.00
cashAndCashEquivalentsChanges 1648000.00
changeInWorkingCapital -2517000.00
stockBasedCompensation 121000.00
otherNonCashItems 1244000.00
freeCashFlow 5581000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -43852000.00
changeToLiabilities -435000.00
totalCashflowsFromInvestingActivities -41409000.00
netBorrowings -39898000.00
totalCashFromFinancingActivities 36815000.00
changeToOperatingActivities -6490000.00
netIncome 6156000.00
changeInCash -3864000.00
beginPeriodCashFlow 19134000.00
endPeriodCashFlow 15270000.00
totalCashFromOperatingActivities 730000.00
depreciation 449000.00
otherCashflowsFromInvestingActivities 2604000.00
dividendsPaid 3149000.00
changeToAccountReceivables -6055000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 79790000.00
changeToNetincome 266000.00
capitalExpenditures 161000
cashFlowsOtherOperating -6055000.00
cashAndCashEquivalentsChanges -3864000.00
changeInWorkingCapital -6490000.00
stockBasedCompensation 123000.00
otherNonCashItems 289000.00
freeCashFlow 569000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 44855000.00
changeToLiabilities -520000.00
totalCashflowsFromInvestingActivities 34261000.00
netBorrowings -54957000.00
totalCashFromFinancingActivities -46329000.00
changeToOperatingActivities 915000.00
netIncome 6363000.00
changeInCash -2515000.00
beginPeriodCashFlow 21649000.00
endPeriodCashFlow 19134000.00
totalCashFromOperatingActivities 9553000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities -9543000.00
dividendsPaid 3699000.00
changeToAccountReceivables 1435000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities -42783000.00
changeToNetincome 1502000.00
capitalExpenditures 1051000
cashFlowsOtherOperating 1435000.00
cashAndCashEquivalentsChanges -2515000.00
changeInWorkingCapital 915000.00
stockBasedCompensation 96000.00
otherNonCashItems 1628000.00
freeCashFlow 8502000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -69202000.00
changeToLiabilities 1018000.00
totalCashflowsFromInvestingActivities -68552000.00
netBorrowings -32181000.00
totalCashFromFinancingActivities 63091000.00
changeToOperatingActivities -327000.00
netIncome 5933000.00
changeInCash 593000.00
beginPeriodCashFlow 21056000.00
endPeriodCashFlow 21649000.00
totalCashFromOperatingActivities 6054000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 866000.00
dividendsPaid 3147000.00
changeToAccountReceivables -1345000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 76084000.00
changeToNetincome -533000.00
capitalExpenditures 216000
cashFlowsOtherOperating -1346000.00
cashAndCashEquivalentsChanges 593000.00
changeInWorkingCapital -327000.00
stockBasedCompensation 95000.00
otherNonCashItems 105000.00
freeCashFlow 5838000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -42260000.00
changeToLiabilities -1664000.00
totalCashflowsFromInvestingActivities -42079000.00
netBorrowings 53226000.00
totalCashFromFinancingActivities 39231000.00
changeToOperatingActivities 606000.00
netIncome 5734000.00
changeInCash 4497000.00
beginPeriodCashFlow 16559000.00
endPeriodCashFlow 21056000.00
totalCashFromOperatingActivities 7345000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities 266000.00
dividendsPaid 2603000.00
changeToInventory 97000.00
changeToAccountReceivables 2270000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 111660000.00
changeToNetincome 125000.00
capitalExpenditures 85000
cashFlowsOtherOperating 2134000.00
cashAndCashEquivalentsChanges 4497000.00
changeInWorkingCapital 606000.00
stockBasedCompensation 95000.00
otherNonCashItems 703000.00
freeCashFlow 7260000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -34119000.00
changeToLiabilities 5014000.00
totalCashflowsFromInvestingActivities -35707000.00
netBorrowings 15471000.00
totalCashFromFinancingActivities 22171000.00
changeToOperatingActivities 3800000.00
netIncome 5506000.00
changeInCash -2648000.00
beginPeriodCashFlow 19207000.00
endPeriodCashFlow 16559000.00
totalCashFromOperatingActivities 10888000.00
depreciation 464000.00
otherCashflowsFromInvestingActivities -1456000.00
dividendsPaid 2603000.00
changeToInventory 181000.00
changeToAccountReceivables -1214000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 24804000.00
changeToNetincome 512000.00
capitalExpenditures 132000
cashFlowsOtherOperating -1214000.00
cashAndCashEquivalentsChanges -2648000.00
changeInWorkingCapital 3800000.00
stockBasedCompensation 95000.00
otherNonCashItems 1186000.00
freeCashFlow 10756000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -62456000.00
changeToLiabilities -2081000.00
totalCashflowsFromInvestingActivities -63454000.00
netBorrowings -5570000.00
totalCashFromFinancingActivities 55763000.00
changeToOperatingActivities -6762000.00
netIncome 5086000.00
changeInCash -3168000.00
beginPeriodCashFlow 22375000.00
endPeriodCashFlow 19207000.00
totalCashFromOperatingActivities 4523000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities 617000.00
dividendsPaid 2483000.00
changeToInventory 1133000.00
changeToAccountReceivables -2065000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 128056000.00
changeToNetincome 2303000.00
capitalExpenditures 1615000
cashFlowsOtherOperating -2065000.00
cashAndCashEquivalentsChanges -3168000.00
changeInWorkingCapital -4146000.00
stockBasedCompensation 145000.00
otherNonCashItems 967000.00
freeCashFlow 2908000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 12298000.00
changeToLiabilities 1004000.00
totalCashflowsFromInvestingActivities 12977000.00
netBorrowings -47949000.00
totalCashFromFinancingActivities -19614000.00
changeToOperatingActivities 1665000.00
netIncome 4982000.00
changeInCash 2186000.00
beginPeriodCashFlow 20189000.00
endPeriodCashFlow 22375000.00
totalCashFromOperatingActivities 8823000.00
depreciation 470000.00
otherCashflowsFromInvestingActivities 1513000.00
dividendsPaid 2597000.00
changeToInventory 901000.00
changeToAccountReceivables 661000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 7806000.00
changeToNetincome 808000.00
capitalExpenditures 834000
cashFlowsOtherOperating 661000.00
cashAndCashEquivalentsChanges 2186000.00
changeInWorkingCapital 1665000.00
stockBasedCompensation 81000.00
otherNonCashItems 715000.00
freeCashFlow 7989000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -30945000.00
changeToLiabilities 326000.00
totalCashflowsFromInvestingActivities -29659000.00
netBorrowings 55810000.00
totalCashFromFinancingActivities 26130000.00
changeToOperatingActivities -820000.00
netIncome 4883000.00
changeInCash 2589000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 20189000.00
totalCashFromOperatingActivities 6118000.00
depreciation 451000.00
otherCashflowsFromInvestingActivities 1344000.00
dividendsPaid 2598000.00
changeToInventory 210000.00
changeToAccountReceivables -1146000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 28586000.00
changeToNetincome 645000.00
capitalExpenditures 58000
cashFlowsOtherOperating -1146000.00
cashAndCashEquivalentsChanges 2589000.00
changeInWorkingCapital -820000.00
stockBasedCompensation 83000.00
otherNonCashItems 1503000.00
freeCashFlow 6060000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -48766000.00
changeToLiabilities -1269000.00
totalCashflowsFromInvestingActivities -50177000.00
netBorrowings -52434000.00
totalCashFromFinancingActivities 47349000.00
changeToOperatingActivities -2192000.00
netIncome 4637000.00
changeInCash 234000.00
beginPeriodCashFlow 17366000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 3062000.00
depreciation 457000.00
otherCashflowsFromInvestingActivities -1389000.00
dividendsPaid 3782000.00
changeToInventory 0.00
changeToAccountReceivables -2192000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities 51092000.00
changeToNetincome 469000.00
capitalExpenditures 22000
cashFlowsOtherOperating -2192000.00
cashAndCashEquivalentsChanges 234000.00
changeInWorkingCapital -3461000.00
stockBasedCompensation 83000.00
otherNonCashItems 1266000.00
freeCashFlow 3040000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -95006000.00
changeToLiabilities 824000.00
totalCashflowsFromInvestingActivities -89588000.00
netBorrowings 10803000.00
totalCashFromFinancingActivities 75924000.00
changeToOperatingActivities -1795000.00
netIncome 4320000.00
changeInCash -6090000.00
beginPeriodCashFlow 23456000.00
endPeriodCashFlow 17366000.00
totalCashFromOperatingActivities 7574000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities 6284000.00
dividendsPaid 2477000.00
changeToInventory 778000.00
changeToAccountReceivables -345000.00
salePurchaseOfStock -1610000.00
otherCashflowsFromFinancingActivities 78261000.00
changeToNetincome 1131000.00
capitalExpenditures 866000
cashFlowsOtherOperating -345000.00
cashAndCashEquivalentsChanges -6090000.00
changeInWorkingCapital 479000.00
stockBasedCompensation 83000.00
otherNonCashItems 2151000.00
freeCashFlow 6708000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -14725000.00
changeToLiabilities 225000.00
totalCashflowsFromInvestingActivities -15068000.00
netBorrowings -14997000.00
totalCashFromFinancingActivities 10694000.00
changeToOperatingActivities 353000.00
netIncome 4562000.00
changeInCash 2618000.00
beginPeriodCashFlow 20838000.00
endPeriodCashFlow 23456000.00
totalCashFromOperatingActivities 6992000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities 761000.00
dividendsPaid 2482000.00
changeToInventory 0.00
changeToAccountReceivables 353000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 13043000.00
changeToNetincome 621000.00
capitalExpenditures 1104000
cashFlowsOtherOperating 353000.00
cashAndCashEquivalentsChanges 2618000.00
changeInWorkingCapital 578000.00
stockBasedCompensation 83000.00
otherNonCashItems 1354000.00
freeCashFlow 5888000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -38106000.00
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -38054000.00
netBorrowings 6564000.00
totalCashFromFinancingActivities 40488000.00
changeToOperatingActivities -524000.00
netIncome 4624000.00
changeInCash 6305000.00
beginPeriodCashFlow 14533000.00
endPeriodCashFlow 20838000.00
totalCashFromOperatingActivities 3871000.00
depreciation 427000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 2481000.00
changeToInventory 0.00
changeToAccountReceivables -524000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 42832000.00
changeToNetincome -1039000.00
capitalExpenditures 153000
cashFlowsOtherOperating -524000.00
cashAndCashEquivalentsChanges 6305000.00
changeInWorkingCapital -520000.00
stockBasedCompensation 83000.00
otherNonCashItems -645000.00
freeCashFlow 3718000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -6498000.00
changeToLiabilities -388000.00
totalCashflowsFromInvestingActivities -5923000.00
netBorrowings -60926000.00
totalCashFromFinancingActivities 2948000.00
changeToOperatingActivities -1944000.00
netIncome 4503000.00
changeInCash 234000.00
beginPeriodCashFlow 14299000.00
endPeriodCashFlow 14533000.00
totalCashFromOperatingActivities 3209000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities 583000.00
dividendsPaid 2370000.00
changeToInventory 239000.00
changeToAccountReceivables -1944000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 5326000.00
changeToNetincome -73000.00
capitalExpenditures 8000
cashFlowsOtherOperating -1944000.00
cashAndCashEquivalentsChanges 234000.00
changeInWorkingCapital -2332000.00
stockBasedCompensation 49000.00
otherNonCashItems 636000.00
freeCashFlow 3201000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -33557000.00
changeToLiabilities 440000.00
totalCashflowsFromInvestingActivities -33894000.00
netBorrowings 40088000.00
totalCashFromFinancingActivities 22665000.00
changeToOperatingActivities 963000.00
netIncome 3769000.00
changeInCash -4870000.00
beginPeriodCashFlow 19169000.00
endPeriodCashFlow 14299000.00
totalCashFromOperatingActivities 6359000.00
depreciation 444000.00
otherCashflowsFromInvestingActivities 219000.00
dividendsPaid 2369000.00
changeToInventory 365000.00
changeToAccountReceivables 1031000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 24912000.00
changeToNetincome 1162000.00
capitalExpenditures 556000
cashFlowsOtherOperating 317000.00
cashAndCashEquivalentsChanges -4870000.00
changeInWorkingCapital 1471000.00
stockBasedCompensation 74000.00
otherNonCashItems 603000.00
freeCashFlow 5803000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 26953000.00
changeToLiabilities 887000.00
totalCashflowsFromInvestingActivities 17228000.00
netBorrowings 19356000.00
totalCashFromFinancingActivities -20847000.00
netIncome 4188000.00
changeInCash 2688000.00
beginPeriodCashFlow 16481000.00
endPeriodCashFlow 19169000.00
totalCashFromOperatingActivities 6307000.00
depreciation 425000.00
otherCashflowsFromInvestingActivities -9532000.00
dividendsPaid 2363000.00
changeToInventory 290000.00
changeToAccountReceivables 70000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 6398000.00
changeToNetincome 405000.00
capitalExpenditures 193000
cashFlowsOtherOperating 70000.00
cashAndCashEquivalentsChanges 2688000.00
changeInWorkingCapital 957000.00
stockBasedCompensation 74000.00
otherNonCashItems 588000.00
freeCashFlow 6114000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -95954000.00
changeToLiabilities -38000.00
totalCashflowsFromInvestingActivities -95236000.00
netBorrowings -34563000.00
totalCashFromFinancingActivities 92688000.00
netIncome 4074000.00
changeInCash 2626000.00
beginPeriodCashFlow 13855000.00
endPeriodCashFlow 16481000.00
totalCashFromOperatingActivities 5174000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 820000.00
dividendsPaid 2362000.00
changeToInventory 333000.00
changeToAccountReceivables -255000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities 109935000.00
changeToNetincome 669000.00
capitalExpenditures 102000
cashFlowsOtherOperating -255000.00
cashAndCashEquivalentsChanges 2626000.00
changeInWorkingCapital -293000.00
stockBasedCompensation 74000.00
otherNonCashItems 722000.00
freeCashFlow 5072000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 24322000.00
changeToLiabilities 129000.00
totalCashflowsFromInvestingActivities 25555000.00
netBorrowings 32660000.00
totalCashFromFinancingActivities -27659000.00
netIncome 4175000.00
changeInCash 798000.00
beginPeriodCashFlow 13057000.00
endPeriodCashFlow 13855000.00
totalCashFromOperatingActivities 2902000.00
depreciation 425000.00
otherCashflowsFromInvestingActivities 1309000.00
dividendsPaid 2255000.00
changeToInventory 110000.00
changeToAccountReceivables -1301000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities -25334000.00
changeToNetincome -776000.00
capitalExpenditures 76000
cashFlowsOtherOperating -1301000.00
cashAndCashEquivalentsChanges 798000.00
changeInWorkingCapital -1172000.00
stockBasedCompensation 74000.00
otherNonCashItems -688000.00
freeCashFlow 2826000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 7000.00
changeToLiabilities -676000.00
totalCashflowsFromInvestingActivities -450000.00
netBorrowings 21280000.00
totalCashFromFinancingActivities -11361000.00
changeToOperatingActivities 1054000.00
netIncome 3426000.00
changeInCash -4110000.00
beginPeriodCashFlow 17167000.00
endPeriodCashFlow 13057000.00
totalCashFromOperatingActivities 7701000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities -138000.00
dividendsPaid 2253000.00
changeToInventory 579000.00
changeToAccountReceivables 2523000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities 15777000.00
changeToNetincome 2077000.00
capitalExpenditures 319000
cashFlowsOtherOperating 2027000.00
cashAndCashEquivalentsChanges -4110000.00
changeInWorkingCapital 1847000.00
stockBasedCompensation 114000.00
otherNonCashItems 1419000.00
freeCashFlow 7382000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 12121000.00
changeToLiabilities 215000.00
totalCashflowsFromInvestingActivities 11433000.00
netBorrowings -39884000.00
totalCashFromFinancingActivities -20130000.00
netIncome 4108000.00
changeInCash -3249000.00
beginPeriodCashFlow 20416000.00
endPeriodCashFlow 17167000.00
totalCashFromOperatingActivities 5448000.00
depreciation 406000.00
otherCashflowsFromInvestingActivities 506000.00
dividendsPaid 2250000.00
changeToInventory 0.00
changeToAccountReceivables 953000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities -17998000.00
changeToNetincome -665000.00
capitalExpenditures 1194000
cashFlowsOtherOperating 953000.00
cashAndCashEquivalentsChanges -3249000.00
changeInWorkingCapital 1168000.00
stockBasedCompensation 112000.00
otherNonCashItems -140000.00
freeCashFlow 4254000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -29491000.00
changeToLiabilities 913000.00
totalCashflowsFromInvestingActivities -28125000.00
netBorrowings 45001000.00
totalCashFromFinancingActivities 30337000.00
netIncome 3747000.00
changeInCash 6522000.00
beginPeriodCashFlow 13894000.00
endPeriodCashFlow 20416000.00
totalCashFromOperatingActivities 4310000.00
depreciation 392000.00
otherCashflowsFromInvestingActivities 1691000.00
dividendsPaid 2251000.00
changeToInventory 0.00
changeToAccountReceivables -943000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 32467000.00
changeToNetincome -282000.00
capitalExpenditures 325000
cashFlowsOtherOperating -943000.00
cashAndCashEquivalentsChanges 6522000.00
changeInWorkingCapital -30000.00
stockBasedCompensation 103000.00
otherNonCashItems 454000.00
freeCashFlow 3985000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -346000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities 391000.00
netBorrowings -25606000.00
totalCashFromFinancingActivities -6071000.00
netIncome 3428000.00
changeInCash -2676000.00
beginPeriodCashFlow 16570000.00
endPeriodCashFlow 13894000.00
totalCashFromOperatingActivities 3004000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities 808000.00
dividendsPaid 2139000.00
changeToInventory 131000.00
changeToAccountReceivables -1857000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities 21571000.00
changeToNetincome 565000.00
capitalExpenditures 71000
cashFlowsOtherOperating -1857000.00
cashAndCashEquivalentsChanges -2676000.00
changeInWorkingCapital -1931000.00
stockBasedCompensation 102000.00
otherNonCashItems 855000.00
freeCashFlow 2933000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -7112000.00
changeToLiabilities 2520000.00
totalCashflowsFromInvestingActivities -8087000.00
netBorrowings 12348000.00
totalCashFromFinancingActivities -2753000.00
netIncome 3502000.00
changeInCash -3547000.00
beginPeriodCashFlow 20117000.00
endPeriodCashFlow 16570000.00
totalCashFromOperatingActivities 7293000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities -577000.00
dividendsPaid 2135000.00
changeToInventory 2176000.00
changeToAccountReceivables -1703000.00
salePurchaseOfStock 24696000.00
otherCashflowsFromFinancingActivities -13067000.00
changeToNetincome 3291000.00
capitalExpenditures 398000
cashFlowsOtherOperating -2927000.00
cashAndCashEquivalentsChanges -3547000.00
changeInWorkingCapital 817000.00
stockBasedCompensation 53000.00
otherNonCashItems 2708000.00
freeCashFlow 6895000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -25224000.00
changeToLiabilities -2050000.00
totalCashflowsFromInvestingActivities -22410000.00
netBorrowings 9669000.00
totalCashFromFinancingActivities 17494000.00
netIncome 3365000.00
changeInCash 1434000.00
beginPeriodCashFlow 18683000.00
endPeriodCashFlow 20117000.00
totalCashFromOperatingActivities 6350000.00
depreciation 444000.00
otherCashflowsFromInvestingActivities 3012000.00
dividendsPaid 2080000.00
changeToInventory 556000.00
changeToAccountReceivables 3385000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 19453000.00
changeToNetincome 580000.00
capitalExpenditures 198000
cashFlowsOtherOperating 3385000.00
cashAndCashEquivalentsChanges 1434000.00
changeInWorkingCapital 1335000.00
stockBasedCompensation 54000.00
otherNonCashItems 963000.00
freeCashFlow 6152000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -39546000.00
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities -39748000.00
netBorrowings -4077000.00
totalCashFromFinancingActivities 35653000.00
netIncome 3242000.00
changeInCash 2160000.00
beginPeriodCashFlow 16523000.00
endPeriodCashFlow 18683000.00
totalCashFromOperatingActivities 6255000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 1281000.00
dividendsPaid 2193000.00
changeToInventory 824000.00
changeToAccountReceivables 1366000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 47744000.00
changeToNetincome 38000.00
capitalExpenditures 1483000
cashFlowsOtherOperating 1366000.00
cashAndCashEquivalentsChanges 2160000.00
changeInWorkingCapital 1794000.00
stockBasedCompensation 53000.00
otherNonCashItems 659000.00
freeCashFlow 4772000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -6745000.00
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities -5712000.00
netBorrowings -21720000.00
totalCashFromFinancingActivities 2191000.00
netIncome 2856000.00
changeInCash 1565000.00
beginPeriodCashFlow 14958000.00
endPeriodCashFlow 16523000.00
totalCashFromOperatingActivities 5086000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities 1317000.00
dividendsPaid 2249000.00
changeToInventory 1362000.00
changeToAccountReceivables -1491000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -4709000.00
changeToNetincome 2017000.00
capitalExpenditures 284000
cashFlowsOtherOperating -1491000.00
cashAndCashEquivalentsChanges 1565000.00
changeInWorkingCapital -1019000.00
stockBasedCompensation 54000.00
otherNonCashItems 2877000.00
freeCashFlow 4802000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments 10067000.00
changeToLiabilities 153000.00
totalCashflowsFromInvestingActivities 34487000.00
netBorrowings -21851000.00
totalCashFromFinancingActivities -41410000.00
netIncome 3229000.00
changeInCash 54000.00
beginPeriodCashFlow 14904000.00
endPeriodCashFlow 14958000.00
totalCashFromOperatingActivities 6977000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities 25592000.00
dividendsPaid 2078000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities -39438000.00
changeToNetincome 1254000.00
capitalExpenditures 1172000
cashFlowsOtherOperating 1239000.00
cashAndCashEquivalentsChanges 54000.00
changeInWorkingCapital 1392000.00
stockBasedCompensation 28000.00
otherNonCashItems 1185000.00
freeCashFlow 5805000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 463000.00
changeToLiabilities -765000.00
totalCashflowsFromInvestingActivities 1017000.00
netBorrowings 55823000.00
totalCashFromFinancingActivities -6879000.00
netIncome 3223000.00
changeInCash 712000.00
beginPeriodCashFlow 14192000.00
endPeriodCashFlow 14904000.00
totalCashFromOperatingActivities 6574000.00
depreciation 329000.00
otherCashflowsFromInvestingActivities 787000.00
dividendsPaid 2078000.00
changeToInventory 194000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities -4904000.00
changeToNetincome 1607000.00
capitalExpenditures 233000
cashFlowsOtherOperating 1348000.00
cashAndCashEquivalentsChanges 712000.00
changeInWorkingCapital 583000.00
stockBasedCompensation 17000.00
otherNonCashItems 2663000.00
freeCashFlow 6341000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -1125000.00
changeToLiabilities 850000.00
totalCashflowsFromInvestingActivities 1073000.00
netBorrowings 8775000.00
totalCashFromFinancingActivities -3756000.00
netIncome 3323000.00
changeInCash 2069000.00
beginPeriodCashFlow 12123000.00
endPeriodCashFlow 14192000.00
totalCashFromOperatingActivities 4752000.00
depreciation 330000.00
otherCashflowsFromInvestingActivities 2306000.00
dividendsPaid 2077000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12607000.00
otherCashflowsFromFinancingActivities -1786000.00
changeToNetincome 1522000.00
capitalExpenditures 108000
cashFlowsOtherOperating -2248000.00
cashAndCashEquivalentsChanges 2069000.00
changeInWorkingCapital -1398000.00
stockBasedCompensation 16000.00
otherNonCashItems 2525000.00
freeCashFlow 4644000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -54990000.00
changeToLiabilities 1393000.00
totalCashflowsFromInvestingActivities -55847000.00
netBorrowings -25505000.00
totalCashFromFinancingActivities 47135000.00
netIncome 2913000.00
changeInCash -1992000.00
beginPeriodCashFlow 14115000.00
endPeriodCashFlow 12123000.00
totalCashFromOperatingActivities 6720000.00
depreciation 333000.00
otherCashflowsFromInvestingActivities -644000.00
dividendsPaid 2077000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12317000.00
otherCashflowsFromFinancingActivities 49029000.00
changeToNetincome 816000.00
capitalExpenditures 213000
cashFlowsOtherOperating 417000.00
cashAndCashEquivalentsChanges -1992000.00
changeInWorkingCapital 1810000.00
stockBasedCompensation 24000.00
otherNonCashItems 2284000.00
freeCashFlow 6507000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
investments 44631000.00
changeToLiabilities -1123000.00
totalCashflowsFromInvestingActivities 46673000.00
netBorrowings 10047000.00
totalCashFromFinancingActivities -55440000.00
netIncome 3023000.00
changeInCash -2448000.00
beginPeriodCashFlow 16563000.00
endPeriodCashFlow 14115000.00
totalCashFromOperatingActivities 6319000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities 2349000.00
dividendsPaid 2069000.00
changeToInventory 2806000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12357000.00
otherCashflowsFromFinancingActivities -53514000.00
changeToNetincome 7281000.00
capitalExpenditures 307000
cashFlowsOtherOperating -4043000.00
cashAndCashEquivalentsChanges -2448000.00
changeInWorkingCapital -1878000.00
stockBasedCompensation 5000.00
otherNonCashItems 3458000.00
freeCashFlow 6012000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -4843000.00
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities -3818000.00
netBorrowings 6280000.00
totalCashFromFinancingActivities -2308000.00
netIncome 3005000.00
changeInCash 2241000.00
beginPeriodCashFlow 14322000.00
endPeriodCashFlow 16563000.00
totalCashFromOperatingActivities 8367000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities 1883000.00
dividendsPaid 2239000.00
changeToInventory 2576000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12595000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome 2012000.00
capitalExpenditures 858000
cashFlowsOtherOperating 2525000.00
cashAndCashEquivalentsChanges 2241000.00
changeInWorkingCapital 1986000.00
stockBasedCompensation 6000.00
otherNonCashItems 3303000.00
freeCashFlow 7509000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 16102000.00
changeToLiabilities -196000.00
totalCashflowsFromInvestingActivities 16309000.00
netBorrowings 31802000.00
totalCashFromFinancingActivities -21741000.00
netIncome 3193000.00
changeInCash 622000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 14322000.00
totalCashFromOperatingActivities 6054000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 213000.00
dividendsPaid 2222000.00
changeToInventory 2387000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities -19617000.00
changeToNetincome 1754000.00
capitalExpenditures 6000
cashFlowsOtherOperating -340000.00
cashAndCashEquivalentsChanges 622000.00
changeInWorkingCapital -531000.00
stockBasedCompensation 5000.00
otherNonCashItems 3280000.00
freeCashFlow 6048000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -43707000.00
changeToLiabilities 262000.00
totalCashflowsFromInvestingActivities -42979000.00
netBorrowings -39789000.00
totalCashFromFinancingActivities 33856000.00
netIncome 3143000.00
changeInCash -138000.00
beginPeriodCashFlow 13838000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 8985000.00
depreciation 438000.00
otherCashflowsFromInvestingActivities 779000.00
dividendsPaid 2221000.00
changeToInventory 2356000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 35982000.00
changeToNetincome 4338000.00
capitalExpenditures 51000
cashFlowsOtherOperating -142000.00
cashAndCashEquivalentsChanges -138000.00
changeInWorkingCapital 115000.00
stockBasedCompensation 6000.00
otherNonCashItems 5521000.00
freeCashFlow 8934000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 20123000.00
netIncome 3077000.00
changeInCash -42000.00
beginPeriodCashFlow 13880000.00
endPeriodCashFlow 13838000.00
totalCashFromOperatingActivities 5862000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities 3722000.00
dividendsPaid 2219000.00
changeToInventory 70000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35138000.00
capitalExpenditures 855000
changeInWorkingCapital 1669000.00
stockBasedCompensation 9000.00
otherNonCashItems 1329000.00
freeCashFlow 5007000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities 44046000.00
netIncome 3195000.00
changeInCash -8339000.00
beginPeriodCashFlow 22219000.00
endPeriodCashFlow 13880000.00
totalCashFromOperatingActivities 10257000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities 2593000.00
dividendsPaid 2216000.00
changeToInventory 1845000.00
salePurchaseOfStock 17456000.00
otherCashflowsFromFinancingActivities 37431000.00
capitalExpenditures 54000
changeInWorkingCapital 1181000.00
stockBasedCompensation 9000.00
otherNonCashItems 4779000.00
freeCashFlow 10203000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 10539000.00
totalCashFromFinancingActivities -14722000.00
netIncome 3160000.00
changeInCash 10488000.00
beginPeriodCashFlow 11731000.00
endPeriodCashFlow 22219000.00
totalCashFromOperatingActivities 5169000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities 1963000.00
dividendsPaid 2215000.00
otherCashflowsFromFinancingActivities 20352000.00
capitalExpenditures 1027000
changeInWorkingCapital -1319000.00
stockBasedCompensation 10000.00
otherNonCashItems 2961000.00
freeCashFlow 4142000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 1539000.00
netIncome 2684000.00
changeInCash -3601000.00
beginPeriodCashFlow 15332000.00
endPeriodCashFlow 11731000.00
totalCashFromOperatingActivities 4362000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 2215000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 16514000.00
capitalExpenditures 107000
changeInWorkingCapital -215000.00
stockBasedCompensation 9000.00
otherNonCashItems 1323000.00
freeCashFlow 4255000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -2763000.00
netIncome 2662000.00
changeInCash -1089000.00
beginPeriodCashFlow 16421000.00
endPeriodCashFlow 15332000.00
totalCashFromOperatingActivities 3709000.00
depreciation 371000.00
otherCashflowsFromInvestingActivities 820000.00
dividendsPaid 2215000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 26036000.00
capitalExpenditures 354000
changeInWorkingCapital -2838000.00
stockBasedCompensation 9000.00
otherNonCashItems 3505000.00
freeCashFlow 3355000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -40326000.00
netIncome 2890000.00
changeInCash -2154000.00
beginPeriodCashFlow 18575000.00
endPeriodCashFlow 16421000.00
totalCashFromOperatingActivities 5011000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 568000.00
dividendsPaid 2210000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 8829000.00
capitalExpenditures 113000
changeInWorkingCapital -1469000.00
stockBasedCompensation 9000.00
otherNonCashItems 3215000.00
freeCashFlow 4898000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -32316000.00
netIncome 3762000.00
changeInCash 2760000.00
beginPeriodCashFlow 15815000.00
endPeriodCashFlow 18575000.00
totalCashFromOperatingActivities 2688000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 2208000.00
salePurchaseOfStock 11854000.00
otherCashflowsFromFinancingActivities -36209000.00
capitalExpenditures 122000
changeInWorkingCapital -2596000.00
stockBasedCompensation 10000.00
otherNonCashItems 1140000.00
freeCashFlow 2566000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 66987000.00
netIncome 3728000.00
changeInCash -1041000.00
beginPeriodCashFlow 16856000.00
endPeriodCashFlow 15815000.00
totalCashFromOperatingActivities 7327000.00
depreciation 374000.00
dividendsPaid 2016000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 86725000.00
capitalExpenditures 3209000
changeInWorkingCapital 2162000.00
stockBasedCompensation 9000.00
otherNonCashItems 916000.00
freeCashFlow 4118000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 10593000.00
netIncome 3008000.00
changeInCash -4811000.00
beginPeriodCashFlow 21667000.00
endPeriodCashFlow 16856000.00
totalCashFromOperatingActivities 6339000.00
depreciation 548000.00
dividendsPaid 3732000.00
changeToInventory 519000.00
otherCashflowsFromFinancingActivities 14325000.00
capitalExpenditures 51000
changeInWorkingCapital 3392000.00
otherNonCashItems -609000.00
freeCashFlow 6288000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 24401000.00
netIncome 3832000.00
changeInCash 1670000.00
beginPeriodCashFlow 19997000.00
endPeriodCashFlow 21667000.00
totalCashFromOperatingActivities 2452000.00
depreciation 180000.00
dividendsPaid 3549000.00
changeToInventory 614000.00
otherCashflowsFromFinancingActivities 24401000.00
capitalExpenditures 557000
changeInWorkingCapital -1278000.00
otherNonCashItems -282000.00
freeCashFlow 1895000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 35371000.00
netIncome 3603000.00
changeInCash 4160000.00
beginPeriodCashFlow 15837000.00
endPeriodCashFlow 19997000.00
totalCashFromOperatingActivities 148000.00
depreciation 370000.00
dividendsPaid 1795000.00
otherCashflowsFromFinancingActivities 37166000.00
capitalExpenditures 105000
changeInWorkingCapital -3658000.00
otherNonCashItems -167000.00
freeCashFlow 43000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 21527000.00
netIncome 3591000.00
changeInCash -1417000.00
beginPeriodCashFlow 17254000.00
endPeriodCashFlow 15837000.00
totalCashFromOperatingActivities 1938000.00
depreciation 373000.00
dividendsPaid 1754000.00
salePurchaseOfStock -694000.00
otherCashflowsFromFinancingActivities 24205000.00
capitalExpenditures 83000
changeInWorkingCapital -1497000.00
stockBasedCompensation 9000.00
otherNonCashItems -531000.00
freeCashFlow 1855000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 16514000.00
netIncome 3488000.00
changeInCash -10085000.00
beginPeriodCashFlow 27339000.00
endPeriodCashFlow 17254000.00
totalCashFromOperatingActivities 4582000.00
depreciation -767000.00
otherCashflowsFromInvestingActivities 978000.00
dividendsPaid 1716000.00
otherCashflowsFromFinancingActivities 18230000.00
capitalExpenditures 1001000
changeInWorkingCapital 1760000.00
otherNonCashItems 101000.00
freeCashFlow 3581000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 37516000.00
netIncome 3415000.00
changeInCash 5990000.00
beginPeriodCashFlow 21349000.00
endPeriodCashFlow 27339000.00
totalCashFromOperatingActivities 2252000.00
depreciation -1525000.00
otherCashflowsFromInvestingActivities 959000.00
dividendsPaid 1669000.00
otherCashflowsFromFinancingActivities 69185000.00
capitalExpenditures 440000
changeInWorkingCapital -866000.00
otherNonCashItems 1228000.00
freeCashFlow 1812000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 50803000.00
netIncome 3195000.00
changeInCash 246000.00
beginPeriodCashFlow 21103000.00
endPeriodCashFlow 21349000.00
totalCashFromOperatingActivities 1899000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 959000.00
dividendsPaid 1616000.00
changeToInventory 416000.00
otherCashflowsFromFinancingActivities 79419000.00
capitalExpenditures 253000
changeInWorkingCapital -1441000.00
otherNonCashItems -239000.00
freeCashFlow 1646000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 726000.00
netIncome 3003000.00
changeInCash -3085000.00
beginPeriodCashFlow 24188000.00
endPeriodCashFlow 21103000.00
totalCashFromOperatingActivities 2094000.00
depreciation 364000.00
otherCashflowsFromInvestingActivities 518000.00
dividendsPaid 1564000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities 7199000.00
capitalExpenditures 132000
changeInWorkingCapital -1250000.00
stockBasedCompensation 15000.00
otherNonCashItems -23000.00
freeCashFlow 1962000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 4650000.00
netIncome 2970000.00
changeInCash -2324000.00
beginPeriodCashFlow 26512000.00
endPeriodCashFlow 24188000.00
totalCashFromOperatingActivities 4967000.00
depreciation 303000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 1705000.00
otherCashflowsFromFinancingActivities 6355000.00
capitalExpenditures 872000
changeInWorkingCapital 1392000.00
otherNonCashItems 302000.00
freeCashFlow 4967000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -7711000.00
netIncome 3177000.00
changeInCash 3906000.00
beginPeriodCashFlow 22606000.00
endPeriodCashFlow 26512000.00
totalCashFromOperatingActivities 3045000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 551000.00
dividendsPaid 1473000.00
otherCashflowsFromFinancingActivities -6238000.00
capitalExpenditures 384000
changeInWorkingCapital -809000.00
otherNonCashItems 394000.00
freeCashFlow 3045000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 36829000.00
netIncome 3170000.00
changeInCash 1554000.00
beginPeriodCashFlow 21052000.00
endPeriodCashFlow 22606000.00
totalCashFromOperatingActivities 2532000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities 562000.00
dividendsPaid 1428000.00
otherCashflowsFromFinancingActivities 38257000.00
capitalExpenditures 108000
changeInWorkingCapital -1317000.00
otherNonCashItems 256000.00
freeCashFlow 2424000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 14175000.00
netIncome 2978000.00
changeInCash -4930000.00
beginPeriodCashFlow 25982000.00
endPeriodCashFlow 21052000.00
totalCashFromOperatingActivities 4990000.00
depreciation 390000.00
dividendsPaid 1377000.00
salePurchaseOfStock -578000.00
otherCashflowsFromFinancingActivities 31623000.00
capitalExpenditures 148000
changeInWorkingCapital 1372000.00
otherNonCashItems 250000.00
freeCashFlow 4842000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 45822000.00
netIncome 3366000.00
changeInCash -6025000.00
beginPeriodCashFlow 32007000.00
endPeriodCashFlow 25982000.00
totalCashFromOperatingActivities 2808000.00
depreciation 558000.00
dividendsPaid 1327000.00
changeToInventory 591000.00
otherCashflowsFromFinancingActivities 57149000.00
capitalExpenditures 236000
changeInWorkingCapital -1648000.00
otherNonCashItems 532000.00
freeCashFlow 2572000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 30414000.00
netIncome 3347000.00
changeInCash 9927000.00
beginPeriodCashFlow 22080000.00
endPeriodCashFlow 32007000.00
totalCashFromOperatingActivities 5118000.00
depreciation 337000.00
dividendsPaid 1283000.00
changeToInventory 551000.00
otherCashflowsFromFinancingActivities 31697000.00
capitalExpenditures 339000
changeInWorkingCapital 1062000.00
otherNonCashItems 372000.00
freeCashFlow 4779000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 38544000.00
netIncome 3135000.00
changeInCash -126000.00
beginPeriodCashFlow 22206000.00
endPeriodCashFlow 22080000.00
totalCashFromOperatingActivities 1324000.00
depreciation 511000.00
dividendsPaid 1234000.00
changeToInventory 179000.00
otherCashflowsFromFinancingActivities 66906000.00
capitalExpenditures 283000
changeInWorkingCapital -2010000.00
otherNonCashItems -312000.00
freeCashFlow 1041000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 21332000.00
netIncome 2995000.00
changeInCash 7436000.00
beginPeriodCashFlow 14770000.00
endPeriodCashFlow 22206000.00
totalCashFromOperatingActivities 6168000.00
depreciation 450000.00
dividendsPaid 883000.00
changeToInventory 591000.00
salePurchaseOfStock -492000.00
otherCashflowsFromFinancingActivities 32141000.00
capitalExpenditures 495000
changeInWorkingCapital 2132000.00
otherNonCashItems 591000.00
freeCashFlow 5673000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 2403000.00
netIncome 2312000.00
changeInCash -1889000.00
beginPeriodCashFlow 16659000.00
endPeriodCashFlow 14770000.00
totalCashFromOperatingActivities 2833000.00
depreciation 234000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 848000.00
changeToInventory 982000.00
otherCashflowsFromFinancingActivities 5251000.00
capitalExpenditures 100000
changeInWorkingCapital 130000.00
otherNonCashItems 157000.00
freeCashFlow 2733000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 13009000.00
netIncome 2216000.00
changeInCash 2882000.00
beginPeriodCashFlow 13777000.00
endPeriodCashFlow 16659000.00
totalCashFromOperatingActivities 3216000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 808000.00
changeToInventory 982000.00
otherCashflowsFromFinancingActivities 23148000.00
capitalExpenditures 94000
changeInWorkingCapital 509000.00
otherNonCashItems 244000.00
freeCashFlow 3122000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 35718000.00
netIncome 2057000.00
changeInCash 4541000.00
beginPeriodCashFlow 9236000.00
endPeriodCashFlow 13777000.00
totalCashFromOperatingActivities 2248000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 757000.00
changeToInventory 982000.00
otherCashflowsFromFinancingActivities 46475000.00
capitalExpenditures 493000
changeInWorkingCapital -630000.00
otherNonCashItems 535000.00
freeCashFlow 1755000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 1924000.00
changeInCash -7851000.00
beginPeriodCashFlow 17087000.00
endPeriodCashFlow 9236000.00
totalCashFromOperatingActivities 3727000.00
depreciation 330000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 726000.00
otherCashflowsFromFinancingActivities 13026000.00
capitalExpenditures 287000
changeInWorkingCapital 546000.00
otherNonCashItems 927000.00
freeCashFlow 3440000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 15425000.00
netIncome 2007000.00
changeInCash 3329000.00
beginPeriodCashFlow 13758000.00
endPeriodCashFlow 17087000.00
totalCashFromOperatingActivities 1896000.00
depreciation -698000.00
dividendsPaid 704000.00
otherCashflowsFromFinancingActivities 16129000.00
capitalExpenditures 237000
changeInWorkingCapital -1005000.00
otherNonCashItems 1592000.00
freeCashFlow 1659000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 19098000.00
netIncome 2012000.00
changeInCash -5315000.00
beginPeriodCashFlow 19073000.00
endPeriodCashFlow 13758000.00
totalCashFromOperatingActivities 4115000.00
depreciation 1085000.00
dividendsPaid 678000.00
otherCashflowsFromFinancingActivities 35776000.00
capitalExpenditures 1668000
changeInWorkingCapital 1515000.00
otherNonCashItems -497000.00
freeCashFlow 2447000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 24781000.00
netIncome 1729000.00
changeInCash 5127000.00
beginPeriodCashFlow 13946000.00
endPeriodCashFlow 19073000.00
totalCashFromOperatingActivities 1279000.00
depreciation 319000.00
dividendsPaid 653000.00
otherCashflowsFromFinancingActivities 25434000.00
capitalExpenditures 251000
changeInWorkingCapital -1367000.00
otherNonCashItems 598000.00
freeCashFlow 1028000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 7373000.00
netIncome 1679000.00
changeInCash -9560000.00
beginPeriodCashFlow 23506000.00
endPeriodCashFlow 13946000.00
totalCashFromOperatingActivities 3422000.00
depreciation 260000.00
dividendsPaid 628000.00
otherCashflowsFromFinancingActivities 8001000.00
capitalExpenditures 73000
changeInWorkingCapital 204000.00
otherNonCashItems 1279000.00
freeCashFlow 3349000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -4243000.00
netIncome 1699000.00
changeInCash 3602000.00
beginPeriodCashFlow 19904000.00
endPeriodCashFlow 23506000.00
totalCashFromOperatingActivities 944000.00
depreciation 244000.00
dividendsPaid 605000.00
otherCashflowsFromFinancingActivities -3638000.00
capitalExpenditures 226000
changeInWorkingCapital -213000.00
otherNonCashItems -786000.00
freeCashFlow 718000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities 15301000.00
netIncome 1689000.00
changeInCash 10331000.00
beginPeriodCashFlow 9573000.00
endPeriodCashFlow 19904000.00
totalCashFromOperatingActivities 2549000.00
depreciation 244000.00
dividendsPaid 580000.00
otherCashflowsFromFinancingActivities 15881000.00
capitalExpenditures 312000
changeInWorkingCapital 237000.00
otherNonCashItems 379000.00
freeCashFlow 2237000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 39339000.00
netIncome 1646000.00
changeInCash 1744000.00
beginPeriodCashFlow 7829000.00
endPeriodCashFlow 9573000.00
totalCashFromOperatingActivities 2344000.00
depreciation 235000.00
dividendsPaid 526000.00
otherCashflowsFromFinancingActivities 39865000.00
capitalExpenditures 234000
changeInWorkingCapital 513000.00
otherNonCashItems -50000.00
freeCashFlow 2110000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 568000.00
netIncome 1473000.00
changeInCash -3065000.00
beginPeriodCashFlow 10894000.00
endPeriodCashFlow 7829000.00
totalCashFromOperatingActivities -558000.00
depreciation 229000.00
dividendsPaid 550000.00
otherCashflowsFromFinancingActivities 1118000.00
capitalExpenditures 450000
changeInWorkingCapital -815000.00
otherNonCashItems -1445000.00
freeCashFlow -1008000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 13205000.00
netIncome 1410000.00
changeInCash -2553000.00
beginPeriodCashFlow 13447000.00
endPeriodCashFlow 10894000.00
totalCashFromOperatingActivities 2535000.00
depreciation 361000.00
dividendsPaid 429000.00
otherCashflowsFromFinancingActivities 13634000.00
capitalExpenditures 1587000
changeInWorkingCapital 455000.00
otherNonCashItems 309000.00
freeCashFlow 948000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -778000.00
netIncome 1446000.00
changeInCash 2326000.00
beginPeriodCashFlow 11121000.00
endPeriodCashFlow 13447000.00
totalCashFromOperatingActivities 2035000.00
depreciation 55000.00
dividendsPaid 501000.00
otherCashflowsFromFinancingActivities -277000.00
capitalExpenditures 342000
changeInWorkingCapital 654000.00
otherNonCashItems -120000.00
freeCashFlow 1693000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 10466000.00
netIncome 1431000.00
changeInCash 4224000.00
beginPeriodCashFlow 6897000.00
endPeriodCashFlow 11121000.00
totalCashFromOperatingActivities 919000.00
depreciation 182000.00
dividendsPaid 478000.00
otherCashflowsFromFinancingActivities 14944000.00
capitalExpenditures 491000
changeInWorkingCapital -951000.00
otherNonCashItems 257000.00
freeCashFlow 428000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 11865000.00
netIncome 1206000.00
changeInCash -3427000.00
beginPeriodCashFlow 10324000.00
endPeriodCashFlow 6897000.00
totalCashFromOperatingActivities 1850000.00
depreciation 176000.00
dividendsPaid 453000.00
otherCashflowsFromFinancingActivities 15432000.00
capitalExpenditures 565000
changeInWorkingCapital 446000.00
otherNonCashItems 22000.00
freeCashFlow 1285000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 14514000.00
netIncome 1233000.00
changeInCash 1704000.00
beginPeriodCashFlow 8620000.00
endPeriodCashFlow 10324000.00
totalCashFromOperatingActivities 1070000.00
depreciation 218000.00
dividendsPaid 407000.00
otherCashflowsFromFinancingActivities 19220000.00
capitalExpenditures 157000
changeInWorkingCapital -719000.00
otherNonCashItems 338000.00
freeCashFlow 913000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 10534000.00
netIncome 1089000.00
changeInCash -1722000.00
beginPeriodCashFlow 10342000.00
endPeriodCashFlow 8620000.00
totalCashFromOperatingActivities 1213000.00
depreciation 39000.00
dividendsPaid 382000.00
otherCashflowsFromFinancingActivities 10916000.00
capitalExpenditures 276000
changeInWorkingCapital -248000.00
otherNonCashItems 333000.00
freeCashFlow 937000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 9044000.00
netIncome 1174000.00
changeInCash 994000.00
beginPeriodCashFlow 9348000.00
endPeriodCashFlow 10342000.00
totalCashFromOperatingActivities 366000.00
depreciation 136000.00
dividendsPaid 331000.00
otherCashflowsFromFinancingActivities 9375000.00
capitalExpenditures 71000
changeInWorkingCapital -971000.00
otherNonCashItems 27000.00
freeCashFlow 295000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 11352000.00
netIncome 1111000.00
changeInCash 1127000.00
beginPeriodCashFlow 8221000.00
endPeriodCashFlow 9348000.00
totalCashFromOperatingActivities 2149000.00
depreciation 135000.00
dividendsPaid 359000.00
otherCashflowsFromFinancingActivities 11711000.00
capitalExpenditures 5000
changeInWorkingCapital 621000.00
otherNonCashItems 282000.00
freeCashFlow 2144000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 1200000.00
changeInCash 1800000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 1200000.00
depreciation 100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 100000
changeInWorkingCapital -5900000.00
otherNonCashItems 5800000.00
freeCashFlow 1100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1200000.00
changeInCash -100000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 2000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 5000000.00
otherNonCashItems -4300000.00
freeCashFlow 2000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 23500000.00
netIncome 1100000.00
changeInCash 900000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 300000.00
freeCashFlow 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 1000000.00
changeInCash -700000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 1900000.00
depreciation 200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 300000.00
freeCashFlow 1900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -3510000.00
netIncome 990000.00
changeInCash -3750000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -3750000.00
totalCashFromOperatingActivities 1740000.00
depreciation 130000.00
dividendsPaid 300000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 1130000
changeInWorkingCapital 4500000.00
stockBasedCompensation 0.00
otherNonCashItems -3820000.00
freeCashFlow 610000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 2540000.00
netIncome 1030000.00
changeInCash 3600000.00
beginPeriodCashFlow 1840000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 1570000.00
depreciation 280000.00
dividendsPaid 220000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 2750000.00
capitalExpenditures 340000
changeInWorkingCapital -5500000.00
otherNonCashItems 5760000.00
freeCashFlow 1230000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 13550000.00
netIncome 1000000.00
changeInCash 1840000.00
endPeriodCashFlow 1840000.00
totalCashFromOperatingActivities 530000.00
depreciation 190000.00
dividendsPaid 70000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 13690000.00
capitalExpenditures 0
changeInWorkingCapital -14800000.00
otherNonCashItems 14140000.00
freeCashFlow 530000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 3750000.00
netIncome 990000.00
changeInCash -1030000.00
beginPeriodCashFlow 210000.00
endPeriodCashFlow -1030000.00
totalCashFromOperatingActivities 1120000.00
depreciation 180000.00
dividendsPaid 300000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 4010000.00
capitalExpenditures 70000
changeInWorkingCapital -11900000.00
otherNonCashItems 11850000.00
freeCashFlow 1050000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome 980000.00
changeInCash 210000.00
endPeriodCashFlow 210000.00
totalCashFromOperatingActivities -2710000.00
depreciation 140000.00
dividendsPaid 140000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 8710000.00
capitalExpenditures 1160000
changeInWorkingCapital 100000.00
otherNonCashItems -3970000.00
freeCashFlow -3870000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 4380000.00
netIncome 1020000.00
changeInCash -1360000.00
beginPeriodCashFlow 850000.00
endPeriodCashFlow -1360000.00
totalCashFromOperatingActivities 1190000.00
depreciation 240000.00
dividendsPaid 130000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 4410000.00
capitalExpenditures 200000
changeInWorkingCapital -8000000.00
otherNonCashItems 7930000.00
freeCashFlow 1390000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 6090000.00
netIncome 990000.00
changeInCash 850000.00
endPeriodCashFlow 850000.00
totalCashFromOperatingActivities 340000.00
depreciation 110000.00
dividendsPaid 130000.00
otherCashflowsFromFinancingActivities 6220000.00
capitalExpenditures 200000
changeInWorkingCapital -5000000.00
otherNonCashItems 4240000.00
freeCashFlow 140000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 910000.00
changeInCash -40000.00
beginPeriodCashFlow 50000.00
endPeriodCashFlow -40000.00
totalCashFromOperatingActivities 1710000.00
depreciation 180000.00
dividendsPaid 250000.00
otherCashflowsFromFinancingActivities 12750000.00
capitalExpenditures 120000
changeInWorkingCapital -2700000.00
otherNonCashItems 3320000.00
freeCashFlow 1590000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 2380000.00
netIncome 940000.00
changeInCash 50000.00
beginPeriodCashFlow 90000.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities 1110000.00
depreciation 130000.00
dividendsPaid 160000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 470000
changeInWorkingCapital 1500000.00
otherNonCashItems -1580000.00
freeCashFlow 640000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 40000.00
netIncome 890000.00
changeInCash 90000.00
beginPeriodCashFlow 1840000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities 1260000.00
depreciation 180000.00
dividendsPaid 120000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 10000
changeInWorkingCapital -800000.00
otherNonCashItems 990000.00
freeCashFlow 1250000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 9480000.00
netIncome 850000.00
changeInCash 1840000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1840000.00
totalCashFromOperatingActivities 740000.00
depreciation 180000.00
dividendsPaid 110000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 9580000.00
capitalExpenditures 40000
changeInWorkingCapital -6000000.00
otherNonCashItems 5710000.00
freeCashFlow 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 2990000.00
netIncome 750000.00
changeInCash -1360000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1360000.00
totalCashFromOperatingActivities 1100000.00
depreciation 150000.00
dividendsPaid 100000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 3050000.00
capitalExpenditures 40000
changeInWorkingCapital 1300000.00
otherNonCashItems -1100000.00
freeCashFlow 1060000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 5090000.00
netIncome 740000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -3370000.00
depreciation 150000.00
dividendsPaid 80000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 5150000.00
capitalExpenditures 110000
changeInWorkingCapital -200000.00
otherNonCashItems -4060000.00
freeCashFlow -3480000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -2360000.00
netIncome 720000.00
changeInCash -710000.00
beginPeriodCashFlow 1580000.00
endPeriodCashFlow -710000.00
totalCashFromOperatingActivities 850000.00
depreciation 140000.00
dividendsPaid 90000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -2310000.00
capitalExpenditures 30000
changeInWorkingCapital 1000000.00
otherNonCashItems -1010000.00
freeCashFlow 820000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 5940000.00
netIncome 640000.00
changeInCash 1580000.00
endPeriodCashFlow 1580000.00
totalCashFromOperatingActivities 750000.00
depreciation 130000.00
dividendsPaid 90000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 6060000.00
capitalExpenditures 40000
changeInWorkingCapital -2000000.00
otherNonCashItems 1980000.00
freeCashFlow 710000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -310731000.00
changeToLiabilities 17423000.00
totalCashflowsFromInvestingActivities -247580000.00
netBorrowings -32859000.00
totalCashFromFinancingActivities 208461000.00
changeToOperatingActivities -4020000.00
netIncome 38990000.00
changeInCash 2094000.00
beginPeriodCashFlow 20634000.00
endPeriodCashFlow 22728000.00
totalCashFromOperatingActivities 41213000.00
issuanceOfCapitalStock 796000.00
depreciation 1984000.00
otherCashflowsFromInvestingActivities 64555000.00
dividendsPaid 14779000.00
salePurchaseOfStock -277000.00
otherCashflowsFromFinancingActivities 277728000.00
changeToNetincome 2978000.00
capitalExpenditures 1404000
cashFlowsOtherOperating -21450000.00
cashAndCashEquivalentsChanges 2094000.00
changeInWorkingCapital -4020000.00
stockBasedCompensation 809000.00
otherNonCashItems 3577000.00
freeCashFlow 39809000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -193647000.00
changeToLiabilities -9332000.00
totalCashflowsFromInvestingActivities -201749000.00
netBorrowings -125696000.00
totalCashFromFinancingActivities 139478000.00
changeToOperatingActivities 9272000.00
netIncome 36269000.00
changeInCash -5578000.00
beginPeriodCashFlow 26212000.00
endPeriodCashFlow 20634000.00
totalCashFromOperatingActivities 56693000.00
issuanceOfCapitalStock 689000.00
depreciation 2039000.00
otherCashflowsFromInvestingActivities -4345000.00
dividendsPaid 13948000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities 152997000.00
changeToNetincome 6407000.00
capitalExpenditures 3757000
cashFlowsOtherOperating 18581000.00
cashAndCashEquivalentsChanges -5578000.00
changeInWorkingCapital 9272000.00
stockBasedCompensation 856000.00
otherNonCashItems 7258000.00
freeCashFlow 52936000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 122484000.00
changeToLiabilities 9347000.00
totalCashflowsFromInvestingActivities -250071000.00
netBorrowings 77083000.00
totalCashFromFinancingActivities 239152000.00
changeToOperatingActivities -8390000.00
netIncome 27129000.00
changeInCash 11779000.00
beginPeriodCashFlow 14433000.00
endPeriodCashFlow 26212000.00
totalCashFromOperatingActivities 22698000.00
issuanceOfCapitalStock 670000.00
depreciation 2221000.00
otherCashflowsFromInvestingActivities -51855000.00
dividendsPaid 13329000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 261974000.00
changeToNetincome 595000.00
capitalExpenditures 2540000
cashFlowsOtherOperating -18892000.00
cashAndCashEquivalentsChanges 11779000.00
changeInWorkingCapital -8390000.00
stockBasedCompensation 652000.00
otherNonCashItems 1348000.00
freeCashFlow 20158000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -118498000.00
changeToLiabilities 2802000.00
totalCashflowsFromInvestingActivities -116280000.00
netBorrowings -25362000.00
totalCashFromFinancingActivities 85526000.00
changeToOperatingActivities -4888000.00
netIncome 25525000.00
changeInCash -4701000.00
beginPeriodCashFlow 19134000.00
endPeriodCashFlow 14433000.00
totalCashFromOperatingActivities 26053000.00
issuanceOfCapitalStock 653000.00
depreciation 1938000.00
otherCashflowsFromInvestingActivities 3791000.00
dividendsPaid 12963000.00
changeToAccountReceivables -7690000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities 123381000.00
changeToNetincome 2270000.00
capitalExpenditures 1573000
cashFlowsOtherOperating -7914000.00
cashAndCashEquivalentsChanges -4701000.00
changeInWorkingCapital -4888000.00
stockBasedCompensation 565000.00
otherNonCashItems 2577000.00
freeCashFlow 24480000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -100726000.00
changeToLiabilities 3848000.00
totalCashflowsFromInvestingActivities -112077000.00
netBorrowings -18441000.00
totalCashFromFinancingActivities 78164000.00
changeToOperatingActivities 4994000.00
netIncome 23536000.00
changeInCash -73000.00
beginPeriodCashFlow 19207000.00
endPeriodCashFlow 19134000.00
totalCashFromOperatingActivities 33840000.00
issuanceOfCapitalStock 619000.00
depreciation 1792000.00
otherCashflowsFromInvestingActivities -9867000.00
dividendsPaid 12052000.00
changeToAccountReceivables 1146000.00
salePurchaseOfStock -168000.00
otherCashflowsFromFinancingActivities 169765000.00
changeToNetincome 1606000.00
capitalExpenditures 1484000
cashFlowsOtherOperating 1009000.00
cashAndCashEquivalentsChanges -73000.00
changeInWorkingCapital 4994000.00
stockBasedCompensation 381000.00
otherNonCashItems 3622000.00
freeCashFlow 32356000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -129869000.00
changeToLiabilities -2020000.00
totalCashflowsFromInvestingActivities -130313000.00
netBorrowings -50143000.00
totalCashFromFinancingActivities 109628000.00
changeToOperatingActivities -6837000.00
netIncome 19588000.00
changeInCash 1841000.00
beginPeriodCashFlow 17366000.00
endPeriodCashFlow 19207000.00
totalCashFromOperatingActivities 22526000.00
depreciation 1864000.00
otherCashflowsFromInvestingActivities 2085000.00
dividendsPaid 11460000.00
changeToInventory 1133000.00
changeToAccountReceivables -4742000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities 190610000.00
changeToNetincome 4225000.00
capitalExpenditures 2529000
cashFlowsOtherOperating -4742000.00
cashAndCashEquivalentsChanges 1841000.00
changeInWorkingCapital -6762000.00
stockBasedCompensation 392000.00
otherNonCashItems 5361000.00
freeCashFlow 19997000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -154335000.00
changeToLiabilities 665000.00
totalCashflowsFromInvestingActivities -148633000.00
netBorrowings -58556000.00
totalCashFromFinancingActivities 130054000.00
changeToOperatingActivities -1779000.00
netIncome 18009000.00
changeInCash 3067000.00
beginPeriodCashFlow 14299000.00
endPeriodCashFlow 17366000.00
totalCashFromOperatingActivities 21646000.00
depreciation 1745000.00
otherCashflowsFromInvestingActivities 7833000.00
dividendsPaid 9810000.00
changeToInventory 778000.00
changeToAccountReceivables -2460000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 169462000.00
changeToNetincome 640000.00
capitalExpenditures 2131000
cashFlowsOtherOperating -2460000.00
cashAndCashEquivalentsChanges 3067000.00
changeInWorkingCapital -1795000.00
stockBasedCompensation 298000.00
otherNonCashItems 3496000.00
freeCashFlow 19515000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -78236000.00
changeToLiabilities 1418000.00
totalCashflowsFromInvestingActivities -86347000.00
netBorrowings 57541000.00
totalCashFromFinancingActivities 66847000.00
changeToOperatingActivities 963000.00
netIncome 16206000.00
changeInCash 1242000.00
beginPeriodCashFlow 13057000.00
endPeriodCashFlow 14299000.00
totalCashFromOperatingActivities 20742000.00
depreciation 1720000.00
otherCashflowsFromInvestingActivities -7184000.00
dividendsPaid 9349000.00
changeToInventory 365000.00
changeToAccountReceivables -455000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 115911000.00
changeToNetincome 1460000.00
capitalExpenditures 927000
cashFlowsOtherOperating -1169000.00
cashAndCashEquivalentsChanges 1242000.00
changeInWorkingCapital 963000.00
stockBasedCompensation 296000.00
otherNonCashItems 1225000.00
freeCashFlow 19815000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -17709000.00
changeToLiabilities 378000.00
totalCashflowsFromInvestingActivities -16751000.00
netBorrowings 791000.00
totalCashFromFinancingActivities -7225000.00
changeToOperatingActivities 1054000.00
netIncome 14709000.00
changeInCash -3513000.00
beginPeriodCashFlow 16570000.00
endPeriodCashFlow 13057000.00
totalCashFromOperatingActivities 20463000.00
depreciation 1663000.00
otherCashflowsFromInvestingActivities 2867000.00
dividendsPaid 8893000.00
changeToInventory 579000.00
changeToAccountReceivables 676000.00
salePurchaseOfStock 457000.00
otherCashflowsFromFinancingActivities 31211000.00
changeToNetincome 1695000.00
capitalExpenditures 1909000
cashFlowsOtherOperating 180000.00
cashAndCashEquivalentsChanges -3513000.00
changeInWorkingCapital 1054000.00
stockBasedCompensation 431000.00
otherNonCashItems 2588000.00
freeCashFlow 18554000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -78627000.00
changeToLiabilities 1370000.00
totalCashflowsFromInvestingActivities -75957000.00
netBorrowings -3780000.00
totalCashFromFinancingActivities 52585000.00
netIncome 12965000.00
changeInCash 1612000.00
beginPeriodCashFlow 14958000.00
endPeriodCashFlow 16570000.00
totalCashFromOperatingActivities 24984000.00
depreciation 1727000.00
otherCashflowsFromInvestingActivities 5033000.00
dividendsPaid 8657000.00
changeToInventory 2176000.00
changeToAccountReceivables 1557000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 65549000.00
changeToNetincome 5926000.00
capitalExpenditures 2363000
cashFlowsOtherOperating 333000.00
cashAndCashEquivalentsChanges 1612000.00
changeInWorkingCapital 2927000.00
stockBasedCompensation 214000.00
otherNonCashItems 7207000.00
freeCashFlow 22621000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments -45585000.00
changeToLiabilities 1631000.00
totalCashflowsFromInvestingActivities -19270000.00
netBorrowings 17242000.00
totalCashFromFinancingActivities -4910000.00
netIncome 12688000.00
changeInCash 843000.00
beginPeriodCashFlow 14115000.00
endPeriodCashFlow 14958000.00
totalCashFromOperatingActivities 25023000.00
depreciation 1314000.00
otherCashflowsFromInvestingActivities 28041000.00
dividendsPaid 8310000.00
changeToInventory 0.00
changeToAccountReceivables 756000.00
salePurchaseOfStock 499000.00
otherCashflowsFromFinancingActivities 2901000.00
changeToNetincome 5199000.00
capitalExpenditures 1726000
cashFlowsOtherOperating 756000.00
cashAndCashEquivalentsChanges 843000.00
changeInWorkingCapital 2387000.00
stockBasedCompensation 85000.00
otherNonCashItems 8657000.00
freeCashFlow 23297000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
investments 12183000.00
changeToLiabilities -1596000.00
totalCashflowsFromInvestingActivities 16185000.00
netBorrowings 8340000.00
totalCashFromFinancingActivities -45633000.00
netIncome 12364000.00
changeInCash 277000.00
beginPeriodCashFlow 13838000.00
endPeriodCashFlow 14115000.00
totalCashFromOperatingActivities 29725000.00
depreciation 1355000.00
otherCashflowsFromInvestingActivities 5224000.00
dividendsPaid 8751000.00
changeToInventory 2806000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 5187000.00
changeToNetincome 15385000.00
capitalExpenditures 1222000
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 277000.00
changeInWorkingCapital -308000.00
stockBasedCompensation 22000.00
otherNonCashItems 15562000.00
freeCashFlow 28503000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
investments -79709000.00
changeToLiabilities 1139000.00
totalCashflowsFromInvestingActivities -78130000.00
netBorrowings 7552000.00
totalCashFromFinancingActivities 50986000.00
netIncome 12116000.00
changeInCash -1494000.00
beginPeriodCashFlow 15332000.00
endPeriodCashFlow 13838000.00
totalCashFromOperatingActivities 25650000.00
depreciation 1394000.00
otherCashflowsFromInvestingActivities 3622000.00
dividendsPaid 8865000.00
changeToInventory 70000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 416000.00
otherCashflowsFromFinancingActivities 109435000.00
changeToNetincome 9376000.00
capitalExpenditures 2043000
cashFlowsOtherOperating -391000.00
cashAndCashEquivalentsChanges -2060000.00
changeInWorkingCapital 1316000.00
stockBasedCompensation 37000.00
otherNonCashItems 10392000.00
freeCashFlow 23607000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -8418000.00
netIncome 13042000.00
changeInCash -1524000.00
beginPeriodCashFlow 16856000.00
endPeriodCashFlow 15332000.00
totalCashFromOperatingActivities 18735000.00
depreciation 1483000.00
otherCashflowsFromInvestingActivities 820000.00
dividendsPaid 8649000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 31947000.00
capitalExpenditures 3798000
changeInWorkingCapital -4741000.00
stockBasedCompensation 37000.00
otherNonCashItems 10124000.00
freeCashFlow 14937000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 91892000.00
netIncome 14034000.00
changeInCash -398000.00
beginPeriodCashFlow 17254000.00
endPeriodCashFlow 16856000.00
totalCashFromOperatingActivities 10877000.00
depreciation 1471000.00
dividendsPaid 7281000.00
changeToInventory 519000.00
otherCashflowsFromFinancingActivities 99173000.00
capitalExpenditures 796000
changeInWorkingCapital -3041000.00
stockBasedCompensation 106000.00
otherNonCashItems -654000.00
freeCashFlow 10081000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 105559000.00
netIncome 13101000.00
changeInCash -6934000.00
beginPeriodCashFlow 24188000.00
endPeriodCashFlow 17254000.00
totalCashFromOperatingActivities 10827000.00
depreciation -1544000.00
otherCashflowsFromInvestingActivities 978000.00
dividendsPaid 6565000.00
otherCashflowsFromFinancingActivities 174124000.00
capitalExpenditures 1826000
changeInWorkingCapital -1797000.00
stockBasedCompensation -16000.00
otherNonCashItems 1547000.00
freeCashFlow 9001000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 47943000.00
netIncome 12295000.00
changeInCash -1794000.00
beginPeriodCashFlow 25982000.00
endPeriodCashFlow 24188000.00
totalCashFromOperatingActivities 15534000.00
depreciation 1399000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 5983000.00
otherCashflowsFromFinancingActivities 53926000.00
capitalExpenditures 872000
changeInWorkingCapital 638000.00
stockBasedCompensation -18000.00
otherNonCashItems 1644000.00
freeCashFlow 14662000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 136112000.00
netIncome 12843000.00
changeInCash 11212000.00
beginPeriodCashFlow 14770000.00
endPeriodCashFlow 25982000.00
totalCashFromOperatingActivities 15418000.00
depreciation 1856000.00
dividendsPaid 4727000.00
changeToInventory 591000.00
otherCashflowsFromFinancingActivities 187957000.00
capitalExpenditures 1353000
changeInWorkingCapital -464000.00
otherNonCashItems 791000.00
freeCashFlow 14065000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 57430000.00
netIncome 8509000.00
changeInCash -2317000.00
beginPeriodCashFlow 17087000.00
endPeriodCashFlow 14770000.00
totalCashFromOperatingActivities 12024000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 3139000.00
changeToInventory 982000.00
otherCashflowsFromFinancingActivities 87900000.00
capitalExpenditures 974000
changeInWorkingCapital 555000.00
stockBasedCompensation 4000.00
otherNonCashItems 1862000.00
freeCashFlow 11050000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 66677000.00
netIncome 7427000.00
changeInCash -6419000.00
beginPeriodCashFlow 23506000.00
endPeriodCashFlow 17087000.00
totalCashFromOperatingActivities 10712000.00
depreciation 966000.00
dividendsPaid 2663000.00
otherCashflowsFromFinancingActivities 97340000.00
capitalExpenditures 2229000
changeInWorkingCapital -653000.00
otherNonCashItems 2972000.00
freeCashFlow 8483000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 50965000.00
netIncome 6507000.00
changeInCash 12612000.00
beginPeriodCashFlow 10894000.00
endPeriodCashFlow 23506000.00
totalCashFromOperatingActivities 5279000.00
depreciation 952000.00
dividendsPaid 2261000.00
otherCashflowsFromFinancingActivities 53226000.00
capitalExpenditures 1222000
changeInWorkingCapital -278000.00
otherNonCashItems -1647000.00
freeCashFlow 4057000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 34758000.00
netIncome 5493000.00
changeInCash 570000.00
beginPeriodCashFlow 10324000.00
endPeriodCashFlow 10894000.00
totalCashFromOperatingActivities 7339000.00
depreciation 774000.00
dividendsPaid 1861000.00
otherCashflowsFromFinancingActivities 43733000.00
capitalExpenditures 2985000
changeInWorkingCapital 604000.00
otherNonCashItems 468000.00
freeCashFlow 4354000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 45444000.00
netIncome 4607000.00
changeInCash 2103000.00
beginPeriodCashFlow 8221000.00
endPeriodCashFlow 10324000.00
totalCashFromOperatingActivities 4798000.00
depreciation 528000.00
dividendsPaid 1479000.00
otherCashflowsFromFinancingActivities 52363000.00
capitalExpenditures 509000
changeInWorkingCapital -1317000.00
otherNonCashItems 832000.00
freeCashFlow 4289000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 51000000.00
netIncome 4500000.00
changeInCash 1900000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 5600000.00
depreciation 500000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 52200000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 700000.00
freeCashFlow 5400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 16300000.00
netIncome 4000000.00
changeInCash 600000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 5000000.00
depreciation 700000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 31800000.00
capitalExpenditures 1500000
changeInWorkingCapital -100000.00
otherNonCashItems 500000.00
freeCashFlow 3500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 31567000.00
netIncome 3906000.00
changeInCash -340000.00
beginPeriodCashFlow 6023000.00
endPeriodCashFlow 5683000.00
totalCashFromOperatingActivities 533000.00
depreciation 582000.00
dividendsPaid 654000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 62660000.00
capitalExpenditures 0
otherNonCashItems -3955000.00
freeCashFlow 533000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 14893000.00
netIncome 3424000.00
changeInCash 619000.00
beginPeriodCashFlow 5404000.00
endPeriodCashFlow 6023000.00
totalCashFromOperatingActivities 4206000.00
depreciation 530000.00
dividendsPaid 488000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 28296000.00
capitalExpenditures 0
otherNonCashItems 252000.00
freeCashFlow 4206000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 12255000.00
netIncome 2720000.00
changeInCash 174000.00
beginPeriodCashFlow 5230000.00
endPeriodCashFlow 5404000.00
totalCashFromOperatingActivities -306000.00
depreciation 528000.00
dividendsPaid 426000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 33797000.00
capitalExpenditures 0
otherNonCashItems -3554000.00
freeCashFlow -306000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 9039000.00
netIncome 7474000.00
sellingGeneralAdministrative 6074000.00
grossProfit 19845000.00
reconciledDepreciation 7000.00
ebit 9039000.00
ebitda 9046000.00
depreciationAndAmortization 7000.00
operatingIncome 9039000.00
otherOperatingExpenses 10806000.00
interestExpense 17300000.00
taxProvision 1565000.00
interestIncome 33254000.00
netInterestIncome 15954000.00
incomeTaxExpense 1565000.00
totalRevenue 19845000.00
totalOperatingExpenses -10806000.00
totalOtherIncomeExpenseNet 8364000000.00
netIncomeFromContinuingOps 7474000.00
netIncomeApplicableToCommonShares 7474000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 8929000.00
netIncome 7394000.00
sellingGeneralAdministrative 5711000.00
grossProfit 19805000.00
reconciledDepreciation 6000.00
ebit 8929000.00
ebitda 8935000.00
depreciationAndAmortization 6000.00
operatingIncome 8929000.00
otherOperatingExpenses 10876000.00
interestExpense 15259000.00
taxProvision 1535000.00
interestIncome 31194000.00
netInterestIncome 15935000.00
incomeTaxExpense 1535000.00
totalRevenue 19805000.00
totalOperatingExpenses -10876000.00
totalOtherIncomeExpenseNet 8251000000.00
netIncomeFromContinuingOps 7394000.00
netIncomeApplicableToCommonShares 7394000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 9644000.00
netIncome 7971000.00
sellingGeneralAdministrative 6064000.00
grossProfit 13174000.00
reconciledDepreciation 7000.00
ebit 21076000.00
ebitda 21083000.00
depreciationAndAmortization 7000.00
operatingIncome 21076000.00
otherOperatingExpenses 2608000.00
interestExpense 11439000.00
taxProvision 1673000.00
interestIncome 28914000.00
netInterestIncome 17475000.00
incomeTaxExpense 1673000.00
totalRevenue 21044000.00
totalOperatingExpenses 2608000.00
costOfRevenue 7870000.00
totalOtherIncomeExpenseNet -11432000.00
netIncomeFromContinuingOps 7971000.00
netIncomeApplicableToCommonShares 7971000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 11170000.00
netIncome 9197000.00
sellingGeneralAdministrative 6554000.00
grossProfit 23331000.00
reconciledDepreciation 17000.00
ebit 19238000.00
ebitda 19255000.00
depreciationAndAmortization 17000.00
operatingIncome 19238000.00
otherOperatingExpenses 4093000.00
interestExpense 7596000.00
taxProvision 1973000.00
interestIncome 27080000.00
netInterestIncome 19484000.00
incomeTaxExpense 1973000.00
totalRevenue 23331000.00
totalOperatingExpenses -4093000.00
totalOtherIncomeExpenseNet -8068000.00
netIncomeFromContinuingOps 9197000.00
netIncomeApplicableToCommonShares 9197000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 12308000.00
netIncome 10091000.00
sellingGeneralAdministrative 6055000.00
grossProfit 24079000.00
reconciledDepreciation 17000.00
ebit 16935000.00
ebitda 16952000.00
depreciationAndAmortization 17000.00
operatingIncome 16935000.00
otherOperatingExpenses 7144000.00
interestExpense 4627000.00
taxProvision 2217000.00
interestIncome 23991000.00
netInterestIncome 19364000.00
incomeTaxExpense 2217000.00
totalRevenue 24079000.00
totalOperatingExpenses -7144000.00
totalOtherIncomeExpenseNet -4627000.00
netIncomeFromContinuingOps 10091000.00
netIncomeApplicableToCommonShares 10091000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 12156000.00
netIncome 9997000.00
sellingGeneralAdministrative 5620000.00
grossProfit 22778000.00
reconciledDepreciation 18000.00
ebit 15379000.00
ebitda 15397000.00
depreciationAndAmortization 18000.00
operatingIncome 15379000.00
otherOperatingExpenses 2546000.00
interestExpense 2733000.00
taxProvision 2159000.00
interestIncome 21431000.00
netInterestIncome 18698000.00
incomeTaxExpense 2159000.00
totalRevenue 22778000.00
totalOperatingExpenses 2546000.00
totalOtherIncomeExpenseNet -3223000.00
netIncomeFromContinuingOps 9997000.00
netIncomeApplicableToCommonShares 9997000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 11752000.00
netIncome 9705000.00
sellingGeneralAdministrative 6155000.00
grossProfit 22852000.00
reconciledDepreciation 17000.00
ebit 14136000.00
ebitda 14153000.00
depreciationAndAmortization 17000.00
operatingIncome 14136000.00
otherOperatingExpenses 8716000.00
interestExpense 1913000.00
taxProvision 2047000.00
interestIncome 20533000.00
netInterestIncome 18620000.00
incomeTaxExpense 2047000.00
totalRevenue 22852000.00
totalOperatingExpenses -8716000.00
totalOtherIncomeExpenseNet -2384000.00
netIncomeFromContinuingOps 9705000.00
netIncomeApplicableToCommonShares 9705000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 11599000.00
netIncome 9546000.00
sellingGeneralAdministrative 5776000.00
grossProfit 22495000.00
reconciledDepreciation 17000.00
ebit 13902000.00
ebitda 13919000.00
depreciationAndAmortization 17000.00
operatingIncome 13902000.00
otherOperatingExpenses 5107000.00
interestExpense 2303000.00
taxProvision 2053000.00
interestIncome 19999000.00
netInterestIncome 17696000.00
incomeTaxExpense 2053000.00
totalRevenue 22495000.00
totalOperatingExpenses 5107000.00
totalOtherIncomeExpenseNet -2303000.00
netIncomeFromContinuingOps 9546000.00
netIncomeApplicableToCommonShares 9546000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 10929000.00
netIncome 9014000.00
sellingGeneralAdministrative 5633000.00
grossProfit 21386000.00
reconciledDepreciation 17000.00
ebit 13996000.00
ebitda 14013000.00
depreciationAndAmortization 17000.00
operatingIncome 607000000.00
otherOperatingExpenses 585614000.00
interestExpense 2577000.00
taxProvision 1915000.00
interestIncome 19588000.00
netInterestIncome 17011000.00
incomeTaxExpense 1915000.00
totalRevenue 21386000.00
totalOperatingExpenses 585614000.00
totalOtherIncomeExpenseNet 10322000000.00
netIncomeFromContinuingOps 9014000.00
netIncomeApplicableToCommonShares 9014000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 10613000.00
netIncome 8787000.00
sellingGeneralAdministrative 5245000.00
grossProfit 20634000.00
reconciledDepreciation 18000.00
ebit 13928000.00
ebitda 13946000.00
depreciationAndAmortization 18000.00
operatingIncome 1978000000.00
otherOperatingExpenses 1957366000.00
interestExpense 2818000.00
taxProvision 1826000.00
interestIncome 18541000.00
netInterestIncome 15723000.00
incomeTaxExpense 1826000.00
totalRevenue 20634000.00
totalOperatingExpenses 1957366000.00
totalOtherIncomeExpenseNet 8635000000.00
netIncomeFromContinuingOps 8787000.00
netIncomeApplicableToCommonShares 8787000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 10772000.00
netIncome 8922000.00
sellingGeneralAdministrative 5322000.00
grossProfit 21171000.00
reconciledDepreciation 17000.00
ebit 14353000.00
ebitda 14370000.00
depreciationAndAmortization 17000.00
operatingIncome 1810000000.00
otherOperatingExpenses 1788829000.00
interestExpense 3080000.00
taxProvision 1850000.00
interestIncome 18953000.00
netInterestIncome 15873000.00
incomeTaxExpense 1850000.00
totalRevenue 21171000.00
totalOperatingExpenses 1788829000.00
totalOtherIncomeExpenseNet 8962000000.00
netIncomeFromContinuingOps 8922000.00
netIncomeApplicableToCommonShares 8922000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 8255000.00
netIncome 6970000.00
sellingGeneralAdministrative 5860000.00
grossProfit 20171000.00
reconciledDepreciation 551000.00
ebit 12249000.00
ebitda 12260000.00
depreciationAndAmortization 11000.00
operatingIncome 12249000.00
otherOperatingExpenses 7922000.00
interestExpense 3454000.00
taxProvision 1285000.00
interestIncome 19133000.00
netInterestIncome 15679000.00
incomeTaxExpense 1285000.00
totalRevenue 20171000.00
totalOperatingExpenses -7922000.00
totalOtherIncomeExpenseNet -3994000.00
netIncomeFromContinuingOps 6970000.00
netIncomeApplicableToCommonShares 6970000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 8474000.00
netIncome 7095000.00
sellingGeneralAdministrative 5221000.00
grossProfit 19550000.00
reconciledDepreciation 599000.00
ebit 12824000.00
ebitda 12834000.00
depreciationAndAmortization 10000.00
operatingIncome 1607000000.00
otherOperatingExpenses 1587450000.00
interestExpense 3761000.00
taxProvision 1379000.00
interestIncome 18506000.00
netInterestIncome 14745000.00
incomeTaxExpense 1379000.00
totalRevenue 19550000.00
totalOperatingExpenses 1587450000.00
totalOtherIncomeExpenseNet 6867000000.00
netIncomeFromContinuingOps 7095000.00
netIncomeApplicableToCommonShares 7095000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 7825000.00
netIncome 6569000.00
sellingGeneralAdministrative 4848000.00
grossProfit 19092000.00
reconciledDepreciation 533000.00
ebit 12642000.00
ebitda 12653000.00
depreciationAndAmortization 11000.00
operatingIncome 1576000000.00
otherOperatingExpenses 1556908000.00
interestExpense 4295000.00
taxProvision 1256000.00
interestIncome 18786000.00
netInterestIncome 14491000.00
incomeTaxExpense 1256000.00
totalRevenue 19092000.00
totalOperatingExpenses 1556908000.00
totalOtherIncomeExpenseNet 6249000000.00
netIncomeFromContinuingOps 6569000.00
netIncomeApplicableToCommonShares 6569000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 7696000.00
netIncome 6495000.00
sellingGeneralAdministrative 5198000.00
grossProfit 19139000.00
reconciledDepreciation 538000.00
ebit 13999000.00
ebitda 14010000.00
depreciationAndAmortization 11000.00
operatingIncome 1494000000.00
otherOperatingExpenses 1474861000.00
interestExpense 5776000.00
taxProvision 1201000.00
interestIncome 20694000.00
netInterestIncome 14918000.00
incomeTaxExpense 1201000.00
totalRevenue 19139000.00
totalOperatingExpenses 1474861000.00
totalOtherIncomeExpenseNet 6202000000.00
netIncomeFromContinuingOps 6495000.00
netIncomeApplicableToCommonShares 6495000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 7947000.00
netIncome 6686000.00
sellingGeneralAdministrative 4698000.00
grossProfit 17326000.00
reconciledDepreciation 540000.00
ebit 14715000.00
ebitda 14726000.00
depreciationAndAmortization 11000.00
operatingIncome 14715000.00
otherOperatingExpenses 2611000.00
interestExpense 6239000.00
taxProvision 1261000.00
interestIncome 19657000.00
netInterestIncome 13418000.00
incomeTaxExpense 1261000.00
totalRevenue 17326000.00
totalOperatingExpenses -2611000.00
totalOtherIncomeExpenseNet -6768000.00
netIncomeFromContinuingOps 16156000.00
netIncomeApplicableToCommonShares 6686000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 7468000.00
netIncome 6288000.00
sellingGeneralAdministrative 4865000.00
grossProfit 16758000.00
reconciledDepreciation 500000.00
ebit 14636000.00
ebitda 14646000.00
depreciationAndAmortization 10000.00
operatingIncome 1542000000.00
otherOperatingExpenses 1525242000.00
interestExpense 6678000.00
taxProvision 1180000.00
interestIncome 19904000.00
netInterestIncome 13226000.00
incomeTaxExpense 1180000.00
totalRevenue 16758000.00
totalOperatingExpenses 1525242000.00
totalOtherIncomeExpenseNet 5926000000.00
netIncomeFromContinuingOps 6288000.00
netIncomeApplicableToCommonShares 6288000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 7575000.00
netIncome 6395000.00
sellingGeneralAdministrative 4654000.00
grossProfit 16555000.00
reconciledDepreciation 449000.00
ebit 14885000.00
ebitda 14896000.00
depreciationAndAmortization 11000.00
operatingIncome 1777000000.00
otherOperatingExpenses 1760445000.00
interestExpense 6872000.00
taxProvision 1180000.00
interestIncome 19822000.00
netInterestIncome 12950000.00
incomeTaxExpense 1180000.00
totalRevenue 16555000.00
totalOperatingExpenses 1760445000.00
totalOtherIncomeExpenseNet 5798000000.00
netIncomeFromContinuingOps 6395000.00
netIncomeApplicableToCommonShares 6395000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 7270000.00
netIncome 6156000.00
sellingGeneralAdministrative 4618000.00
grossProfit 16043000.00
reconciledDepreciation 449000.00
ebit 14077000.00
ebitda 14088000.00
depreciationAndAmortization 11000.00
operatingIncome 1514000000.00
otherOperatingExpenses 1497957000.00
interestExpense 6369000.00
taxProvision 1114000.00
interestIncome 19268000.00
netInterestIncome 12899000.00
incomeTaxExpense 1114000.00
totalRevenue 16043000.00
totalOperatingExpenses 1497957000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5756000000.00
netIncomeFromContinuingOps 6156000.00
netIncomeApplicableToCommonShares 6156000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7585000.00
minorityInterest 0.00
netIncome 6363000.00
sellingGeneralAdministrative 4687000.00
grossProfit 16248000.00
reconciledDepreciation 445000.00
ebit 13825000.00
ebitda 13836000.00
depreciationAndAmortization 11000.00
operatingIncome 13825000.00
otherOperatingExpenses 2423000.00
interestExpense 5806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1222000.00
totalRevenue 16248000.00
totalOperatingExpenses -2423000.00
costOfRevenue 5973000.00
totalOtherIncomeExpenseNet -6240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6363000.00
netIncomeApplicableToCommonShares 6363000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7021000.00
minorityInterest 0.00
netIncome 5933000.00
sellingGeneralAdministrative 4797000.00
grossProfit 15570000.00
reconciledDepreciation 437000.00
ebit 12998000.00
ebitda 13008000.00
depreciationAndAmortization 10000.00
operatingIncome 1413000000.00
otherOperatingExpenses 1397430000.00
interestExpense 5550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1088000.00
totalRevenue 15570000.00
totalOperatingExpenses 1397430000.00
costOfRevenue 5883000.00
totalOtherIncomeExpenseNet 5608000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5933000.00
netIncomeApplicableToCommonShares 5933000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6774000.00
minorityInterest 0.00
netIncome 5734000.00
sellingGeneralAdministrative 4614000.00
grossProfit 15450000.00
reconciledDepreciation 446000.00
ebit 12145000.00
ebitda 12156000.00
depreciationAndAmortization 11000.00
operatingIncome 1448000000.00
otherOperatingExpenses 1432550000.00
interestExpense 4936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1040000.00
totalRevenue 15450000.00
totalOperatingExpenses 1432550000.00
costOfRevenue 5436000.00
totalOtherIncomeExpenseNet 5326000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5734000.00
netIncomeApplicableToCommonShares 5734000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6462000.00
minorityInterest 0.00
netIncome 5506000.00
sellingGeneralAdministrative 4769000.00
grossProfit 15541000.00
reconciledDepreciation 464000.00
ebit 10957000.00
ebitda 10968000.00
depreciationAndAmortization 11000.00
operatingIncome 1398000000.00
otherOperatingExpenses 1382459000.00
interestExpense 4042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 956000.00
totalRevenue 15541000.00
totalOperatingExpenses 1382459000.00
costOfRevenue 4542000.00
totalOtherIncomeExpenseNet 5064000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5506000.00
netIncomeApplicableToCommonShares 5506000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6868000.00
minorityInterest 0.00
netIncome 5086000.00
sellingGeneralAdministrative 4737000.00
grossProfit 15418000.00
reconciledDepreciation 486000.00
ebit 10957000.00
ebitda 10968000.00
depreciationAndAmortization 11000.00
operatingIncome 10957000.00
otherOperatingExpenses 4461000.00
interestExpense 3614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1782000.00
totalRevenue 15418000.00
totalOperatingExpenses -4461000.00
costOfRevenue 3864000.00
totalOtherIncomeExpenseNet -4089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5086000.00
netIncomeApplicableToCommonShares 5086000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6684000.00
minorityInterest 0.00
netIncome 4982000.00
sellingGeneralAdministrative 4526000.00
grossProfit 15447000.00
reconciledDepreciation 470000.00
ebit 10707000.00
ebitda 10717000.00
depreciationAndAmortization 10000.00
operatingIncome 1360000000.00
otherOperatingExpenses 1344553000.00
interestExpense 3563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1702000.00
totalRevenue 15447000.00
totalOperatingExpenses 1344553000.00
costOfRevenue 4313000.00
totalOtherIncomeExpenseNet 5324000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4982000.00
netIncomeApplicableToCommonShares 4982000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6527000.00
minorityInterest 0.00
netIncome 4883000.00
sellingGeneralAdministrative 4136000.00
grossProfit 14667000.00
reconciledDepreciation 451000.00
ebit 10304000.00
ebitda 10315000.00
depreciationAndAmortization 11000.00
operatingIncome 1315000000.00
otherOperatingExpenses 1300333000.00
interestExpense 3337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1644000.00
totalRevenue 14667000.00
totalOperatingExpenses 1300333000.00
costOfRevenue 3837000.00
totalOtherIncomeExpenseNet 5212000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4883000.00
netIncomeApplicableToCommonShares 4883000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6121000.00
minorityInterest 0.00
netIncome 4637000.00
sellingGeneralAdministrative 4210000.00
grossProfit 14319000.00
reconciledDepreciation 457000.00
ebit 9582000.00
ebitda 9593000.00
depreciationAndAmortization 11000.00
operatingIncome 1375000000.00
otherOperatingExpenses 1360681000.00
interestExpense 3015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1484000.00
totalRevenue 14319000.00
totalOperatingExpenses 1360681000.00
costOfRevenue 3515000.00
totalOtherIncomeExpenseNet 4746000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4637000.00
netIncomeApplicableToCommonShares 4637000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5790000.00
minorityInterest 0.00
netIncome 4320000.00
sellingGeneralAdministrative 4237000.00
grossProfit 13798000.00
reconciledDepreciation 443000.00
ebit 9084000.00
ebitda 9095000.00
depreciationAndAmortization 11000.00
operatingIncome 9084000.00
otherOperatingExpenses 4714000.00
interestExpense 2862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1470000.00
totalRevenue 13798000.00
totalOperatingExpenses -4714000.00
costOfRevenue 3337000.00
totalOtherIncomeExpenseNet -3294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17228000.00
netIncomeApplicableToCommonShares 4320000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6218000.00
minorityInterest 0.00
netIncome 4562000.00
sellingGeneralAdministrative 4141000.00
grossProfit 13998000.00
reconciledDepreciation 443000.00
ebit 9405000.00
ebitda 9415000.00
depreciationAndAmortization 10000.00
operatingIncome 1317000000.00
otherOperatingExpenses 1303002000.00
interestExpense 2754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1656000.00
totalRevenue 13998000.00
totalOperatingExpenses 1303002000.00
costOfRevenue 3129000.00
totalOtherIncomeExpenseNet 4901000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4562000.00
netIncomeApplicableToCommonShares 4562000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6337000.00
minorityInterest 0.00
netIncome 4624000.00
sellingGeneralAdministrative 3814000.00
grossProfit 13957000.00
reconciledDepreciation 427000.00
ebit 9402000.00
ebitda 9413000.00
depreciationAndAmortization 11000.00
operatingIncome 1242000000.00
otherOperatingExpenses 1228043000.00
interestExpense 2649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1713000.00
totalRevenue 13957000.00
totalOperatingExpenses 1228043000.00
costOfRevenue 3024000.00
totalOtherIncomeExpenseNet 5095000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4624000.00
netIncomeApplicableToCommonShares 4624000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6118000.00
minorityInterest 0.00
netIncome 4503000.00
sellingGeneralAdministrative 3812000.00
grossProfit 13693000.00
reconciledDepreciation 432000.00
ebit 9086000.00
ebitda 9097000.00
depreciationAndAmortization 11000.00
operatingIncome 1162000000.00
otherOperatingExpenses 1148307000.00
interestExpense 2547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1615000.00
totalRevenue 13693000.00
totalOperatingExpenses 1148307000.00
costOfRevenue 2922000.00
totalOtherIncomeExpenseNet 4956000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4503000.00
netIncomeApplicableToCommonShares 4503000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5014000.00
minorityInterest 0.00
netIncome 3769000.00
sellingGeneralAdministrative 4359000.00
grossProfit 13408000.00
reconciledDepreciation 444000.00
ebit 7840000.00
ebitda 7851000.00
depreciationAndAmortization 11000.00
operatingIncome 7840000.00
otherOperatingExpenses 5568000.00
interestExpense 2393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1245000.00
totalRevenue 13408000.00
totalOperatingExpenses -5568000.00
costOfRevenue 2843000.00
totalOtherIncomeExpenseNet -2826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14797000.00
netIncomeApplicableToCommonShares 3769000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5579000.00
minorityInterest 0.00
netIncome 4188000.00
sellingGeneralAdministrative 4005000.00
grossProfit 13486000.00
reconciledDepreciation 425000.00
ebit 8315000.00
ebitda 8326000.00
depreciationAndAmortization 11000.00
operatingIncome 1474000000.00
otherOperatingExpenses 1460514000.00
interestExpense 2322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1391000.00
totalRevenue 13486000.00
totalOperatingExpenses 1460514000.00
costOfRevenue 2522000.00
totalOtherIncomeExpenseNet 4105000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4188000.00
netIncomeApplicableToCommonShares 4188000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5532000.00
minorityInterest 0.00
netIncome 4074000.00
sellingGeneralAdministrative 3656000.00
grossProfit 12912000.00
reconciledDepreciation 426000.00
ebit 8443000.00
ebitda 8454000.00
depreciationAndAmortization 11000.00
operatingIncome 1051000000.00
otherOperatingExpenses 1038088000.00
interestExpense 2496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1458000.00
totalRevenue 12912000.00
totalOperatingExpenses 1038088000.00
costOfRevenue 2896000.00
totalOtherIncomeExpenseNet 4481000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4074000.00
netIncomeApplicableToCommonShares 4074000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5595000.00
minorityInterest 0.00
netIncome 4175000.00
sellingGeneralAdministrative 3950000.00
grossProfit 13360000.00
reconciledDepreciation 425000.00
ebit 8658000.00
ebitda 8683000.00
depreciationAndAmortization 25000.00
operatingIncome 946000000.00
otherOperatingExpenses 932640000.00
interestExpense 2663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1420000.00
totalRevenue 13360000.00
totalOperatingExpenses 932640000.00
costOfRevenue 3163000.00
totalOtherIncomeExpenseNet 4649000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4175000.00
netIncomeApplicableToCommonShares 4175000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4474000.00
minorityInterest 0.00
netIncome 3426000.00
sellingGeneralAdministrative 3862000.00
grossProfit 12649000.00
reconciledDepreciation 420000.00
ebit 7556000.00
ebitda 7637000.00
depreciationAndAmortization 81000.00
operatingIncome 7556000.00
otherOperatingExpenses 5093000.00
interestExpense 2743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1048000.00
totalRevenue 12649000.00
totalOperatingExpenses -5093000.00
costOfRevenue 3043000.00
totalOtherIncomeExpenseNet -3082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12558000.00
netIncomeApplicableToCommonShares 3426000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5508000.00
minorityInterest 0.00
netIncome 4108000.00
sellingGeneralAdministrative 4293000.00
grossProfit 13660000.00
reconciledDepreciation 406000.00
ebit 8697000.00
ebitda 8779000.00
depreciationAndAmortization 82000.00
operatingIncome 1180000000.00
otherOperatingExpenses 1166340000.00
interestExpense 2865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 13660000.00
totalOperatingExpenses 1166340000.00
costOfRevenue 3215000.00
totalOtherIncomeExpenseNet 4328000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4108000.00
netIncomeApplicableToCommonShares 4108000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4902000.00
minorityInterest 0.00
netIncome 3747000.00
sellingGeneralAdministrative 3777000.00
grossProfit 12293000.00
reconciledDepreciation 392000.00
ebit 8118000.00
ebitda 8199000.00
depreciationAndAmortization 81000.00
operatingIncome 1027000000.00
otherOperatingExpenses 1014707000.00
interestExpense 2905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1155000.00
totalRevenue 12293000.00
totalOperatingExpenses 1014707000.00
costOfRevenue 3005000.00
totalOtherIncomeExpenseNet 3875000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3747000.00
netIncomeApplicableToCommonShares 3747000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4391000.00
minorityInterest 0.00
netIncome 3428000.00
sellingGeneralAdministrative 3962000.00
grossProfit 12043000.00
reconciledDepreciation 445000.00
ebit 7666000.00
ebitda 7748000.00
depreciationAndAmortization 82000.00
operatingIncome 966000000.00
otherOperatingExpenses 953957000.00
interestExpense 2912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 963000.00
totalRevenue 12043000.00
totalOperatingExpenses 953957000.00
costOfRevenue 3312000.00
totalOtherIncomeExpenseNet 3425000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3428000.00
netIncomeApplicableToCommonShares 3428000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4441000.00
minorityInterest 0.00
netIncome 3502000.00
sellingGeneralAdministrative 3977000.00
grossProfit 12260000.00
reconciledDepreciation 445000.00
ebit 7911000.00
ebitda 7992000.00
depreciationAndAmortization 81000.00
operatingIncome 7911000.00
otherOperatingExpenses 4349000.00
interestExpense 3106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 939000.00
totalRevenue 12260000.00
totalOperatingExpenses -4349000.00
costOfRevenue 3806000.00
totalOtherIncomeExpenseNet -3470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3502000.00
netIncomeApplicableToCommonShares 3502000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4320000.00
minorityInterest 0.00
netIncome 3365000.00
sellingGeneralAdministrative 3893000.00
grossProfit 12126000.00
reconciledDepreciation 444000.00
ebit 7832000.00
ebitda 7914000.00
depreciationAndAmortization 82000.00
operatingIncome 1127000000.00
otherOperatingExpenses 1114874000.00
interestExpense 3150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 955000.00
totalRevenue 12126000.00
totalOperatingExpenses 1114874000.00
costOfRevenue 3950000.00
totalOtherIncomeExpenseNet 3193000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3365000.00
netIncomeApplicableToCommonShares 3365000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4067000.00
minorityInterest 0.00
netIncome 3242000.00
sellingGeneralAdministrative 3814000.00
grossProfit 12690000.00
reconciledDepreciation 433000.00
ebit 7557000.00
ebitda 7638000.00
depreciationAndAmortization 81000.00
operatingIncome 1006000000.00
otherOperatingExpenses 993310000.00
interestExpense 3138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 825000.00
totalRevenue 12690000.00
totalOperatingExpenses 993310000.00
costOfRevenue 4338000.00
totalOtherIncomeExpenseNet 3061000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3242000.00
netIncomeApplicableToCommonShares 3242000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3562000.00
minorityInterest 0.00
netIncome 2856000.00
sellingGeneralAdministrative 3764000.00
grossProfit 12451000.00
reconciledDepreciation 405000.00
ebit 6987000.00
ebitda 7069000.00
depreciationAndAmortization 82000.00
operatingIncome 996000000.00
otherOperatingExpenses 983549000.00
interestExpense 3102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 706000.00
totalRevenue 12451000.00
totalOperatingExpenses 983549000.00
costOfRevenue 4602000.00
totalOtherIncomeExpenseNet 2566000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2856000.00
netIncomeApplicableToCommonShares 2856000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4154000.00
minorityInterest 0.00
netIncome 3323000.00
sellingGeneralAdministrative 3509000.00
grossProfit 12208000.00
reconciledDepreciation 322000.00
ebit 7364000.00
ebitda 7435000.00
depreciationAndAmortization 71000.00
operatingIncome 7364000.00
otherOperatingExpenses 10394000.00
interestExpense 3201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 831000.00
totalRevenue 12208000.00
totalOperatingExpenses 10394000.00
costOfRevenue 4736000.00
totalOtherIncomeExpenseNet -3210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3229000.00
netIncomeApplicableToCommonShares 3410000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4167000.00
minorityInterest 0.00
netIncome 3223000.00
sellingGeneralAdministrative 3586000.00
grossProfit 12162000.00
reconciledDepreciation 329000.00
ebit 7647000.00
ebitda 7718000.00
depreciationAndAmortization 71000.00
operatingIncome 912000000.00
otherOperatingExpenses 899838000.00
interestExpense 3222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 944000.00
totalRevenue 12162000.00
totalOperatingExpenses 899838000.00
costOfRevenue 4622000.00
totalOtherIncomeExpenseNet 3255000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3223000.00
netIncomeApplicableToCommonShares 3223000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4284000.00
minorityInterest 0.00
netIncome 3323000.00
sellingGeneralAdministrative 3423000.00
grossProfit 13814000.00
reconciledDepreciation 330000.00
ebit 7759000.00
ebitda 7829000.00
depreciationAndAmortization 70000.00
operatingIncome 831000000.00
otherOperatingExpenses 817186000.00
interestExpense 3215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 961000.00
totalRevenue 13814000.00
totalOperatingExpenses 817186000.00
costOfRevenue 6015000.00
totalOtherIncomeExpenseNet 3453000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3323000.00
netIncomeApplicableToCommonShares 3323000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3696000.00
minorityInterest 0.00
netIncome 2913000.00
sellingGeneralAdministrative 3385000.00
grossProfit 11974000.00
reconciledDepreciation 333000.00
ebit 7258000.00
ebitda 7329000.00
depreciationAndAmortization 71000.00
operatingIncome 767000000.00
otherOperatingExpenses 755026000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 783000.00
totalRevenue 11974000.00
totalOperatingExpenses 755026000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 2929000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2913000.00
netIncomeApplicableToCommonShares 2732000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3880000.00
minorityInterest 0.00
netIncome 3023000.00
sellingGeneralAdministrative 3277000.00
grossProfit 15199000.00
reconciledDepreciation 337000.00
ebit 7396000.00
ebitda 7733000.00
depreciationAndAmortization 337000.00
operatingIncome 7396000.00
otherOperatingExpenses 10359000.00
interestExpense 3516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 857000.00
totalRevenue 15199000.00
totalOperatingExpenses 10359000.00
costOfRevenue 8466000.00
totalOtherIncomeExpenseNet -3516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3022000.00
netIncomeApplicableToCommonShares 2841000.00
preferredStockAndOtherAdjustments 181000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3874000.00
minorityInterest 0.00
netIncome 3006000.00
sellingGeneralAdministrative 3548000.00
grossProfit 12308000.00
reconciledDepreciation 337000.00
ebit 7810000.00
ebitda 7881000.00
depreciationAndAmortization 71000.00
operatingIncome 840000000.00
otherOperatingExpenses 827692000.00
interestExpense 3670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 868000.00
totalRevenue 12308000.00
totalOperatingExpenses 827692000.00
costOfRevenue 5170000.00
totalOtherIncomeExpenseNet 3034000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3006000.00
netIncomeApplicableToCommonShares 2653000.00
preferredStockAndOtherAdjustments 353000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4207000.00
minorityInterest 0.00
netIncome 3193000.00
sellingGeneralAdministrative 3333000.00
grossProfit 12457000.00
reconciledDepreciation 243000.00
ebit 8154000.00
ebitda 8224000.00
depreciationAndAmortization 70000.00
operatingIncome 743000000.00
otherOperatingExpenses 730543000.00
interestExpense 3774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1014000.00
totalRevenue 12457000.00
totalOperatingExpenses 730543000.00
costOfRevenue 5774000.00
totalOtherIncomeExpenseNet 3464000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3193000.00
netIncomeApplicableToCommonShares 2856000.00
preferredStockAndOtherAdjustments 337000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4194000.00
minorityInterest 0.00
netIncome 3143000.00
sellingGeneralAdministrative 3478000.00
grossProfit 12782000.00
reconciledDepreciation 438000.00
ebit 8310000.00
ebitda 8381000.00
depreciationAndAmortization 71000.00
operatingIncome 754000000.00
otherOperatingExpenses 741218000.00
interestExpense 3749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1051000.00
totalRevenue 12782000.00
totalOperatingExpenses 741218000.00
costOfRevenue 5849000.00
totalOtherIncomeExpenseNet 3440000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3143000.00
netIncomeApplicableToCommonShares 2806000.00
preferredStockAndOtherAdjustments 337000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4144000.00
minorityInterest 0.00
netIncome 3077000.00
sellingGeneralAdministrative 3768000.00
grossProfit 12969000.00
reconciledDepreciation 332000.00
ebit 8128000.00
ebitda 8460000.00
depreciationAndAmortization 332000.00
operatingIncome 8128000.00
otherOperatingExpenses 10090000.00
interestExpense 3984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1067000.00
totalRevenue 12969000.00
totalOperatingExpenses 10090000.00
costOfRevenue 6084000.00
totalOtherIncomeExpenseNet -3984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2740000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4292000.00
minorityInterest 0.00
netIncome 3195000.00
sellingGeneralAdministrative 3585000.00
grossProfit 12320000.00
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ebit 8874000.00
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depreciationAndAmortization 71000.00
operatingIncome 756000.00
otherOperatingExpenses 11564000.00
interestExpense 4317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1097000.00
totalRevenue 12320000.00
totalOperatingExpenses -11564000.00
costOfRevenue 6117000.00
totalOtherIncomeExpenseNet 3536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2858000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4244000.00
minorityInterest 0.00
netIncome 3160000.00
sellingGeneralAdministrative 3285000.00
grossProfit 12239000.00
reconciledDepreciation 357000.00
ebit 8788000.00
ebitda 8859000.00
depreciationAndAmortization 71000.00
operatingIncome 775000.00
otherOperatingExpenses 11464000.00
interestExpense 4258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1084000.00
totalRevenue 12239000.00
totalOperatingExpenses -11464000.00
costOfRevenue 6358000.00
totalOtherIncomeExpenseNet 3469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2823000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3514000.00
minorityInterest 0.00
netIncome 2684000.00
sellingGeneralAdministrative 3220000.00
grossProfit 12196000.00
reconciledDepreciation 369000.00
ebit 7924000.00
ebitda 7995000.00
depreciationAndAmortization 71000.00
operatingIncome 775000.00
otherOperatingExpenses 11421000.00
interestExpense 4112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 830000.00
totalRevenue 12196000.00
totalOperatingExpenses -11421000.00
costOfRevenue 6512000.00
totalOtherIncomeExpenseNet 2739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2347000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3291000.00
minorityInterest 0.00
netIncome 2662000.00
sellingGeneralAdministrative 4607000.00
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ebit 7439000.00
ebitda 7810000.00
depreciationAndAmortization 371000.00
operatingIncome 7439000.00
otherOperatingExpenses 8593000.00
interestExpense 4148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 629000.00
totalRevenue 14557000.00
totalOperatingExpenses 8593000.00
costOfRevenue 8648000.00
totalOtherIncomeExpenseNet -4148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2325000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3860000.00
minorityInterest 0.00
netIncome 2890000.00
sellingGeneralAdministrative 2842000.00
grossProfit 13792000.00
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ebit 8564000.00
ebitda 8635000.00
depreciationAndAmortization 71000.00
operatingIncome 1690000.00
otherOperatingExpenses 12102000.00
interestExpense 4409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 970000.00
totalRevenue 13792000.00
totalOperatingExpenses -12102000.00
costOfRevenue 7469000.00
totalOtherIncomeExpenseNet 2170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2552000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5216000.00
minorityInterest 0.00
netIncome 3762000.00
sellingGeneralAdministrative 2563000.00
grossProfit 14400000.00
reconciledDepreciation 372000.00
ebit 10331000.00
ebitda 10402000.00
depreciationAndAmortization 71000.00
operatingIncome 1148000.00
otherOperatingExpenses 13252000.00
interestExpense 4814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1454000.00
totalRevenue 14400000.00
totalOperatingExpenses -13252000.00
costOfRevenue 7764000.00
totalOtherIncomeExpenseNet 4068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3426000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5222000.00
minorityInterest 0.00
netIncome 3728000.00
sellingGeneralAdministrative 2589000.00
grossProfit 13659000.00
reconciledDepreciation 374000.00
ebit 10767000.00
ebitda 11141000.00
depreciationAndAmortization 374000.00
operatingIncome 1022000.00
otherOperatingExpenses 12637000.00
interestExpense 5545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1494000.00
totalRevenue 13659000.00
totalOperatingExpenses -12637000.00
costOfRevenue 7195000.00
totalOtherIncomeExpenseNet 4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3578000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4196000.00
minorityInterest 0.00
netIncome 3009000.00
sellingGeneralAdministrative 2708000.00
grossProfit 12417000.00
reconciledDepreciation 548000.00
ebit 11512000.00
ebitda 12060000.00
depreciationAndAmortization 548000.00
operatingIncome 11512000.00
otherOperatingExpenses 8625000.00
interestExpense 7316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1187000.00
totalRevenue 12417000.00
totalOperatingExpenses 8625000.00
costOfRevenue 9702000.00
totalOtherIncomeExpenseNet -7316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3008000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5320000.00
minorityInterest 0.00
netIncome 3832000.00
sellingGeneralAdministrative 2945000.00
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ebit 13588000.00
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depreciationAndAmortization 180000.00
operatingIncome 1663000.00
otherOperatingExpenses 10816000.00
interestExpense 8268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1488000.00
totalRevenue 12479000.00
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costOfRevenue 9143000.00
totalOtherIncomeExpenseNet 3657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3832000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5096000.00
minorityInterest 0.00
netIncome 3603000.00
sellingGeneralAdministrative 2755000.00
grossProfit 11460000.00
reconciledDepreciation 370000.00
ebit 13668000.00
ebitda 14038000.00
depreciationAndAmortization 370000.00
operatingIncome 1200000.00
otherOperatingExpenses 10260000.00
interestExpense 8572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1493000.00
totalRevenue 11460000.00
totalOperatingExpenses -10260000.00
costOfRevenue 9511000.00
totalOtherIncomeExpenseNet 3896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3603000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5044000.00
minorityInterest 0.00
netIncome 3591000.00
sellingGeneralAdministrative 2925000.00
grossProfit 10993000.00
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ebit 14557000.00
ebitda 14930000.00
depreciationAndAmortization 373000.00
operatingIncome 14557000.00
otherOperatingExpenses 3564000.00
interestExpense 9513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1453000.00
totalRevenue 10993000.00
totalOperatingExpenses 3564000.00
costOfRevenue 10013000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3591000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4881000.00
minorityInterest 0.00
netIncome 3488000.00
sellingGeneralAdministrative 2884000.00
grossProfit 11044000.00
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ebit 15111000.00
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depreciationAndAmortization -767000.00
operatingIncome 15111000.00
otherOperatingExpenses 8153000.00
interestExpense 10230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1393000.00
totalRevenue 11044000.00
totalOperatingExpenses 8153000.00
costOfRevenue 10812000.00
totalOtherIncomeExpenseNet -10230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3488000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4842000.00
minorityInterest 0.00
netIncome 3414000.00
sellingGeneralAdministrative 2819000.00
grossProfit 11142000.00
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ebit 15223000.00
ebitda 13698000.00
depreciationAndAmortization -1525000.00
operatingIncome 15223000.00
otherOperatingExpenses 4081000.00
interestExpense 10381000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1428000.00
totalRevenue 11142000.00
totalOperatingExpenses 4081000.00
costOfRevenue 10682000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3415000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4480000.00
minorityInterest 0.00
netIncome 3196000.00
sellingGeneralAdministrative 2622000.00
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ebit 14370000.00
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depreciationAndAmortization 384000.00
operatingIncome 14370000.00
otherOperatingExpenses 4288000.00
interestExpense 9890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1284000.00
totalRevenue 10082000.00
totalOperatingExpenses 4288000.00
costOfRevenue 10140000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3195000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4163000.00
minorityInterest 0.00
netIncome 3003000.00
sellingGeneralAdministrative 2712000.00
grossProfit 9713000.00
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ebit 13546000.00
ebitda 13910000.00
depreciationAndAmortization 364000.00
operatingIncome 886000.00
otherOperatingExpenses 8827000.00
interestExpense 9383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1160000.00
totalRevenue 9713000.00
totalOperatingExpenses -8827000.00
costOfRevenue 9683000.00
totalOtherIncomeExpenseNet 3277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3003000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4149000.00
minorityInterest 0.00
netIncome 2970000.00
sellingGeneralAdministrative 2619000.00
grossProfit -22428739000.00
reconciledDepreciation 303000.00
ebit 13244000.00
ebitda 13547000.00
depreciationAndAmortization 303000.00
operatingIncome 10306000000.00
otherOperatingExpenses 22447207000.00
interestExpense 9095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1179000.00
totalRevenue 10261000.00
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costOfRevenue 22439000000.00
totalOtherIncomeExpenseNet 6837990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2970000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4449000.00
minorityInterest 0.00
netIncome 3177000.00
sellingGeneralAdministrative 3037000.00
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ebit 13540000.00
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depreciationAndAmortization 283000.00
operatingIncome 13540000.00
otherOperatingExpenses 2556000.00
interestExpense 9091000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1272000.00
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costOfRevenue 9391000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3177000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4424000.00
minorityInterest 0.00
netIncome 3172000.00
sellingGeneralAdministrative 2508000.00
grossProfit 4774000.00
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ebit 12762000.00
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depreciationAndAmortization 423000.00
operatingIncome 2360000.00
otherOperatingExpenses 2360000.00
interestExpense 8338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1252000.00
totalRevenue 9855000.00
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costOfRevenue 5081000.00
totalOtherIncomeExpenseNet 2064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3170000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4137000.00
minorityInterest 0.00
netIncome 2978000.00
sellingGeneralAdministrative 2662000.00
grossProfit 9821000.00
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ebit 11201000.00
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depreciationAndAmortization 390000.00
operatingIncome 871000.00
otherOperatingExpenses 8950000.00
interestExpense 7064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1159000.00
totalRevenue 9821000.00
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costOfRevenue 7314000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2978000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4652000.00
minorityInterest 0.00
netIncome 3366000.00
sellingGeneralAdministrative 2750000.00
grossProfit -23201626000.00
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ebit 10569000.00
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depreciationAndAmortization 558000.00
operatingIncome 9179000000.00
otherOperatingExpenses 23220349000.00
interestExpense 5917000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1286000.00
totalRevenue 10374000.00
totalOperatingExpenses 8349000.00
costOfRevenue 23212000000.00
totalOtherIncomeExpenseNet 8429755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3366000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4689000.00
minorityInterest 0.00
netIncome 3347000.00
sellingGeneralAdministrative 2875000.00
grossProfit 4689000.00
reconciledDepreciation 337000.00
ebit 9838000.00
ebitda 10175000.00
depreciationAndAmortization 337000.00
operatingIncome 2954000.00
otherOperatingExpenses 2954000.00
interestExpense 5149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1342000.00
totalRevenue 10943000.00
totalOperatingExpenses -9208000.00
costOfRevenue 6254000.00
totalOtherIncomeExpenseNet 1735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3347000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4356000.00
minorityInterest 0.00
netIncome 3133000.00
sellingGeneralAdministrative 2848000.00
grossProfit 10122000.00
reconciledDepreciation 511000.00
ebit 8756000.00
ebitda 9267000.00
depreciationAndAmortization 511000.00
operatingIncome 8756000.00
otherOperatingExpenses 1366000.00
interestExpense 4400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1223000.00
totalRevenue 10122000.00
totalOperatingExpenses -1366000.00
costOfRevenue 4429000.00
totalOtherIncomeExpenseNet -4400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3135000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4200000.00
minorityInterest 0.00
netIncome 2995000.00
sellingGeneralAdministrative 2626000.00
grossProfit 9047000.00
reconciledDepreciation 450000.00
ebit 7712000.00
ebitda 8162000.00
depreciationAndAmortization 450000.00
operatingIncome 648000.00
otherOperatingExpenses 8399000.00
interestExpense 3512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1205000.00
totalRevenue 9047000.00
totalOperatingExpenses -8399000.00
costOfRevenue 3453000.00
totalOtherIncomeExpenseNet 3552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2995000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3253000.00
minorityInterest 0.00
netIncome 2312000.00
sellingGeneralAdministrative 1933000.00
grossProfit 6850000.00
reconciledDepreciation 234000.00
ebit 5661000.00
ebitda 5895000.00
depreciationAndAmortization 234000.00
operatingIncome 35195000.00
otherOperatingExpenses 23275000.00
interestExpense 2408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 941000.00
totalRevenue 6850000.00
totalOperatingExpenses 23275000.00
costOfRevenue 2568000.00
totalOtherIncomeExpenseNet -35351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2312000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3096000.00
minorityInterest 0.00
netIncome 2216000.00
sellingGeneralAdministrative 1835000.00
grossProfit 6912000.00
reconciledDepreciation 247000.00
ebit 5359000.00
ebitda 5606000.00
depreciationAndAmortization 247000.00
operatingIncome 5359000.00
otherOperatingExpenses 1553000.00
interestExpense 2263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 880000.00
totalRevenue 6912000.00
totalOperatingExpenses -1553000.00
costOfRevenue 2503000.00
totalOtherIncomeExpenseNet -2263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2216000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2877000.00
minorityInterest 0.00
netIncome 2056000.00
sellingGeneralAdministrative 1640000.00
grossProfit 6353000.00
reconciledDepreciation 286000.00
ebit 5061000.00
ebitda 5347000.00
depreciationAndAmortization 286000.00
operatingIncome 5061000.00
otherOperatingExpenses 1292000.00
interestExpense 2184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 821000.00
totalRevenue 6353000.00
totalOperatingExpenses -1292000.00
costOfRevenue 2425000.00
totalOtherIncomeExpenseNet -2184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2057000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2692000.00
minorityInterest 0.00
netIncome 1924000.00
sellingGeneralAdministrative 1664000.00
grossProfit 6056000.00
reconciledDepreciation 330000.00
ebit 4860000.00
ebitda 5190000.00
depreciationAndAmortization 330000.00
operatingIncome 4860000.00
otherOperatingExpenses 1196000.00
interestExpense 2168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 768000.00
totalRevenue 6056000.00
totalOperatingExpenses -1196000.00
costOfRevenue 2408000.00
totalOtherIncomeExpenseNet -2168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1924000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2825000.00
minorityInterest 0.00
netIncome 2007000.00
sellingGeneralAdministrative 1640000.00
grossProfit 6066000.00
reconciledDepreciation -698000.00
ebit 4984000.00
ebitda 4286000.00
depreciationAndAmortization -698000.00
operatingIncome 4984000.00
otherOperatingExpenses 1082000.00
interestExpense 2159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 818000.00
totalRevenue 6066000.00
totalOperatingExpenses -1082000.00
costOfRevenue 2391000.00
totalOtherIncomeExpenseNet -2159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2007000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2828000.00
minorityInterest 0.00
netIncome 2012000.00
sellingGeneralAdministrative 1546000.00
grossProfit 6129000.00
reconciledDepreciation 1085000.00
ebit 5057000.00
ebitda 6142000.00
depreciationAndAmortization 1085000.00
operatingIncome 5057000.00
otherOperatingExpenses 1072000.00
interestExpense 2229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 816000.00
totalRevenue 6129000.00
totalOperatingExpenses -1072000.00
costOfRevenue 2454000.00
totalOtherIncomeExpenseNet -2229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2012000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2392000.00
minorityInterest 0.00
netIncome 1729000.00
sellingGeneralAdministrative 1419000.00
grossProfit 5374000.00
reconciledDepreciation 319000.00
ebit 5032000.00
ebitda 5351000.00
depreciationAndAmortization 319000.00
operatingIncome 5032000.00
otherOperatingExpenses 342000.00
interestExpense 2640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 663000.00
totalRevenue 5374000.00
totalOperatingExpenses -342000.00
costOfRevenue 2865000.00
totalOtherIncomeExpenseNet -2640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1729000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2340000.00
minorityInterest 0.00
netIncome 1679000.00
sellingGeneralAdministrative 1412000.00
grossProfit 5323000.00
reconciledDepreciation 260000.00
ebit 5108000.00
ebitda 5368000.00
depreciationAndAmortization 260000.00
operatingIncome 5108000.00
otherOperatingExpenses 215000.00
interestExpense 2768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 661000.00
totalRevenue 5323000.00
totalOperatingExpenses -215000.00
costOfRevenue 2993000.00
totalOtherIncomeExpenseNet -2768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1679000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2369000.00
minorityInterest 0.00
netIncome 1699000.00
sellingGeneralAdministrative 1653000.00
grossProfit 5922000.00
reconciledDepreciation 244000.00
ebit 5331000.00
ebitda 5575000.00
depreciationAndAmortization 244000.00
operatingIncome 5331000.00
otherOperatingExpenses 591000.00
interestExpense 2962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 670000.00
totalRevenue 5922000.00
totalOperatingExpenses -591000.00
costOfRevenue 3340000.00
totalOtherIncomeExpenseNet -2962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1699000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2411000.00
minorityInterest 0.00
netIncome 1689000.00
sellingGeneralAdministrative 1451000.00
grossProfit 5707000.00
reconciledDepreciation 244000.00
ebit 5585000.00
ebitda 5829000.00
depreciationAndAmortization 244000.00
operatingIncome 5585000.00
otherOperatingExpenses 122000.00
interestExpense 3174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 722000.00
totalRevenue 5707000.00
totalOperatingExpenses -122000.00
costOfRevenue 3429000.00
totalOtherIncomeExpenseNet -3174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1689000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2354000.00
minorityInterest 0.00
netIncome 1646000.00
sellingGeneralAdministrative 1304000.00
grossProfit 5343000.00
reconciledDepreciation 235000.00
ebit 5431000.00
ebitda 5666000.00
depreciationAndAmortization 235000.00
operatingIncome 5431000.00
otherOperatingExpenses 88000.00
interestExpense 3077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 708000.00
totalRevenue 5343000.00
totalOperatingExpenses 88000.00
costOfRevenue 3356000.00
totalOtherIncomeExpenseNet -3077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1646000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2052000.00
minorityInterest 0.00
netIncome 1473000.00
sellingGeneralAdministrative 1357000.00
grossProfit 5081000.00
reconciledDepreciation 229000.00
ebit 5044000.00
ebitda 5273000.00
depreciationAndAmortization 229000.00
operatingIncome 5044000.00
otherOperatingExpenses 37000.00
interestExpense 2992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 579000.00
totalRevenue 5081000.00
totalOperatingExpenses -37000.00
costOfRevenue 3402000.00
totalOtherIncomeExpenseNet -2992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1473000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1960000.00
minorityInterest 0.00
netIncome 1410000.00
sellingGeneralAdministrative 1292000.00
grossProfit 5194000.00
reconciledDepreciation 361000.00
ebit 5180000.00
ebitda 5541000.00
depreciationAndAmortization 361000.00
operatingIncome 5180000.00
otherOperatingExpenses 14000.00
interestExpense 3220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 550000.00
totalRevenue 5194000.00
totalOperatingExpenses -14000.00
costOfRevenue 3760000.00
totalOtherIncomeExpenseNet -3220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1410000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2040000.00
minorityInterest 0.00
netIncome 1446000.00
sellingGeneralAdministrative 1318000.00
grossProfit 5031000.00
reconciledDepreciation 55000.00
ebit 5703000.00
ebitda 5758000.00
depreciationAndAmortization 55000.00
operatingIncome 5703000.00
otherOperatingExpenses 672000.00
interestExpense 3663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 5031000.00
totalOperatingExpenses 672000.00
costOfRevenue 3878000.00
totalOtherIncomeExpenseNet -3663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1446000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2026000.00
minorityInterest 0.00
netIncome 1431000.00
sellingGeneralAdministrative 1156000.00
grossProfit 4601000.00
reconciledDepreciation 182000.00
ebit 6001000.00
ebitda 6183000.00
depreciationAndAmortization 182000.00
operatingIncome 6001000.00
otherOperatingExpenses 1400000.00
interestExpense 3975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 595000.00
totalRevenue 4601000.00
totalOperatingExpenses 1400000.00
costOfRevenue 4255000.00
totalOtherIncomeExpenseNet -3975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1431000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1695000.00
minorityInterest 0.00
netIncome 1206000.00
sellingGeneralAdministrative 1137000.00
grossProfit 4102000.00
reconciledDepreciation 176000.00
ebit 5868000.00
ebitda 6044000.00
depreciationAndAmortization 176000.00
operatingIncome 5868000.00
otherOperatingExpenses 1766000.00
interestExpense 4173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000.00
totalRevenue 4102000.00
totalOperatingExpenses 1766000.00
costOfRevenue 4368000.00
totalOtherIncomeExpenseNet -4173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1206000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1739000.00
minorityInterest 0.00
netIncome 1233000.00
sellingGeneralAdministrative 1070000.00
grossProfit 3998000.00
reconciledDepreciation 218000.00
ebit 5937000.00
ebitda 6155000.00
depreciationAndAmortization 218000.00
operatingIncome 5937000.00
otherOperatingExpenses 1939000.00
interestExpense 4198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506000.00
totalRevenue 3998000.00
totalOperatingExpenses 1939000.00
costOfRevenue 4388000.00
totalOtherIncomeExpenseNet -4198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1233000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1536000.00
minorityInterest 0.00
netIncome 1091000.00
sellingGeneralAdministrative 1128000.00
grossProfit 4118000.00
reconciledDepreciation 39000.00
ebit 5455000.00
ebitda 5494000.00
depreciationAndAmortization 39000.00
operatingIncome 5455000.00
otherOperatingExpenses 1337000.00
interestExpense 3919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445000.00
totalRevenue 4118000.00
totalOperatingExpenses 1337000.00
costOfRevenue 4128000.00
totalOtherIncomeExpenseNet -3919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1089000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1659000.00
minorityInterest 0.00
netIncome 1173000.00
sellingGeneralAdministrative 1068000.00
grossProfit 3887000.00
reconciledDepreciation 136000.00
ebit 5307000.00
ebitda 5443000.00
depreciationAndAmortization 136000.00
operatingIncome 5307000.00
otherOperatingExpenses 1420000.00
interestExpense 3648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486000.00
totalRevenue 3887000.00
totalOperatingExpenses 1420000.00
costOfRevenue 3798000.00
totalOtherIncomeExpenseNet -3648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1174000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1567000.00
minorityInterest 0.00
netIncome 1111000.00
sellingGeneralAdministrative 1067000.00
grossProfit 3734000.00
reconciledDepreciation 135000.00
ebit 4956000.00
ebitda 5091000.00
depreciationAndAmortization 135000.00
operatingIncome 4956000.00
otherOperatingExpenses 1222000.00
interestExpense 3389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 3734000.00
totalOperatingExpenses 1222000.00
costOfRevenue 3539000.00
totalOtherIncomeExpenseNet -3389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1111000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1900000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3800000.00
reconciledDepreciation 100000.00
ebit 5500000.00
ebitda 5600000.00
depreciationAndAmortization 100000.00
operatingIncome 5500000.00
otherOperatingExpenses 1700000.00
interestExpense 3100000.00
incomeTaxExpense 500000.00
totalRevenue 3800000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -3800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3900000.00
reconciledDepreciation 100000.00
ebit 4700000.00
ebitda 4800000.00
depreciationAndAmortization 100000.00
operatingIncome 4700000.00
otherOperatingExpenses 800000.00
interestExpense 3000000.00
incomeTaxExpense 500000.00
totalRevenue 3900000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -3000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3700000.00
reconciledDepreciation 100000.00
ebit 4500000.00
ebitda 4600000.00
depreciationAndAmortization 100000.00
operatingIncome 4500000.00
otherOperatingExpenses 800000.00
interestExpense 2900000.00
incomeTaxExpense 500000.00
totalRevenue 3700000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -2900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3300000.00
reconciledDepreciation 200000.00
ebit 3300000.00
ebitda 3500000.00
depreciationAndAmortization 200000.00
operatingIncome 3300000.00
interestExpense 2600000.00
incomeTaxExpense 400000.00
totalRevenue 3300000.00
totalOtherIncomeExpenseNet -1900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 990000.00
sellingGeneralAdministrative 2010000.00
sellingAndMarketingExpenses 2600000.00
grossProfit 800000.00
reconciledDepreciation 130000.00
ebit 4000000.00
ebitda 4130000.00
depreciationAndAmortization 130000.00
operatingIncome 1400000.00
otherOperatingExpenses 7210000.00
interestExpense 2600000.00
incomeTaxExpense 410000.00
totalRevenue 3400000.00
totalOperatingExpenses 4610000.00
costOfRevenue 2600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 1470000.00
netIncome 1030000.00
sellingGeneralAdministrative 2070000.00
sellingAndMarketingExpenses 2680000.00
grossProfit 860000.00
reconciledDepreciation 280000.00
ebit 4150000.00
ebitda 4430000.00
depreciationAndAmortization 280000.00
operatingIncome 1470000.00
otherOperatingExpenses 7430000.00
interestExpense 2680000.00
incomeTaxExpense 440000.00
totalRevenue 3540000.00
totalOperatingExpenses 4750000.00
costOfRevenue 2680000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 1430000.00
netIncome 1000000.00
sellingGeneralAdministrative 1710000.00
sellingAndMarketingExpenses 2650000.00
grossProfit 490000.00
reconciledDepreciation 190000.00
ebit 4080000.00
ebitda 4270000.00
depreciationAndAmortization 190000.00
operatingIncome 1430000.00
otherOperatingExpenses 7010000.00
interestExpense 2650000.00
incomeTaxExpense 430000.00
totalRevenue 3140000.00
totalOperatingExpenses 4360000.00
costOfRevenue 2650000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 1420000.00
netIncome 990000.00
sellingGeneralAdministrative 1670000.00
sellingAndMarketingExpenses 2540000.00
grossProfit 550000.00
reconciledDepreciation 180000.00
ebit 3960000.00
ebitda 4140000.00
depreciationAndAmortization 180000.00
operatingIncome 1420000.00
otherOperatingExpenses 6750000.00
interestExpense 2540000.00
incomeTaxExpense 430000.00
totalRevenue 3090000.00
totalOperatingExpenses 4210000.00
costOfRevenue 2540000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 1410000.00
netIncome 980000.00
sellingGeneralAdministrative 1700000.00
sellingAndMarketingExpenses 2540000.00
grossProfit 570000.00
reconciledDepreciation 140000.00
ebit 3950000.00
ebitda 4090000.00
depreciationAndAmortization 140000.00
operatingIncome 1410000.00
otherOperatingExpenses 6780000.00
interestExpense 2540000.00
incomeTaxExpense 430000.00
totalRevenue 3110000.00
totalOperatingExpenses 4240000.00
costOfRevenue 2540000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 1490000.00
netIncome 1020000.00
sellingGeneralAdministrative 1640000.00
sellingAndMarketingExpenses 2430000.00
grossProfit 700000.00
reconciledDepreciation 240000.00
ebit 3920000.00
ebitda 4160000.00
depreciationAndAmortization 240000.00
operatingIncome 1490000.00
otherOperatingExpenses 6500000.00
interestExpense 2430000.00
incomeTaxExpense 470000.00
totalRevenue 3130000.00
totalOperatingExpenses 4070000.00
costOfRevenue 2430000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1450000.00
netIncome 990000.00
sellingGeneralAdministrative 1480000.00
sellingAndMarketingExpenses 2370000.00
grossProfit 570000.00
reconciledDepreciation 110000.00
ebit 3820000.00
ebitda 3930000.00
depreciationAndAmortization 110000.00
operatingIncome 1450000.00
otherOperatingExpenses 6220000.00
interestExpense 2370000.00
incomeTaxExpense 460000.00
totalRevenue 2940000.00
totalOperatingExpenses 3850000.00
costOfRevenue 2370000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 1330000.00
netIncome 910000.00
sellingGeneralAdministrative 1440000.00
sellingAndMarketingExpenses 2160000.00
grossProfit 620000.00
reconciledDepreciation 180000.00
ebit 3490000.00
ebitda 3670000.00
depreciationAndAmortization 180000.00
operatingIncome 1330000.00
otherOperatingExpenses 5760000.00
interestExpense 2160000.00
incomeTaxExpense 420000.00
totalRevenue 2780000.00
totalOperatingExpenses 3600000.00
costOfRevenue 2160000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 1350000.00
netIncome 940000.00
sellingGeneralAdministrative 1430000.00
sellingAndMarketingExpenses 2060000.00
grossProfit 720000.00
reconciledDepreciation 130000.00
ebit 3410000.00
ebitda 3540000.00
depreciationAndAmortization 130000.00
operatingIncome 1350000.00
otherOperatingExpenses 5550000.00
interestExpense 2060000.00
incomeTaxExpense 410000.00
totalRevenue 2780000.00
totalOperatingExpenses 3490000.00
costOfRevenue 2060000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1320000.00
netIncome 890000.00
sellingGeneralAdministrative 1480000.00
sellingAndMarketingExpenses 2060000.00
grossProfit 740000.00
reconciledDepreciation 180000.00
ebit 3380000.00
ebitda 3560000.00
depreciationAndAmortization 180000.00
operatingIncome 1320000.00
otherOperatingExpenses 5600000.00
interestExpense 2060000.00
incomeTaxExpense 430000.00
totalRevenue 2800000.00
totalOperatingExpenses 3540000.00
costOfRevenue 2060000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 1250000.00
netIncome 850000.00
sellingGeneralAdministrative 1370000.00
sellingAndMarketingExpenses 2020000.00
grossProfit 600000.00
reconciledDepreciation 180000.00
ebit 3270000.00
ebitda 3450000.00
depreciationAndAmortization 180000.00
operatingIncome 1250000.00
otherOperatingExpenses 5410000.00
interestExpense 2020000.00
incomeTaxExpense 400000.00
totalRevenue 2620000.00
totalOperatingExpenses 3390000.00
costOfRevenue 2020000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 750000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 2030000.00
grossProfit 470000.00
reconciledDepreciation 150000.00
ebit 3130000.00
ebitda 3280000.00
depreciationAndAmortization 150000.00
operatingIncome 1100000.00
otherOperatingExpenses 5460000.00
interestExpense 2030000.00
incomeTaxExpense 350000.00
totalRevenue 2500000.00
totalOperatingExpenses 3430000.00
costOfRevenue 2030000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 1090000.00
netIncome 740000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 1990000.00
grossProfit 500000.00
reconciledDepreciation 150000.00
ebit 3080000.00
ebitda 3230000.00
depreciationAndAmortization 150000.00
operatingIncome 1090000.00
otherOperatingExpenses 5380000.00
interestExpense 1990000.00
incomeTaxExpense 350000.00
totalRevenue 2490000.00
totalOperatingExpenses 3390000.00
costOfRevenue 1990000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 1060000.00
netIncome 720000.00
sellingGeneralAdministrative 1430000.00
sellingAndMarketingExpenses 2040000.00
grossProfit 450000.00
reconciledDepreciation 140000.00
ebit 3100000.00
ebitda 3240000.00
depreciationAndAmortization 140000.00
operatingIncome 1060000.00
otherOperatingExpenses 5510000.00
interestExpense 2040000.00
incomeTaxExpense 340000.00
totalRevenue 2490000.00
totalOperatingExpenses 3470000.00
costOfRevenue 2040000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 930000.00
netIncome 640000.00
sellingGeneralAdministrative 1420000.00
sellingAndMarketingExpenses 1960000.00
grossProfit 380000.00
reconciledDepreciation 130000.00
ebit 2890000.00
ebitda 3020000.00
depreciationAndAmortization 130000.00
operatingIncome 930000.00
otherOperatingExpenses 5340000.00
interestExpense 1960000.00
incomeTaxExpense 290000.00
totalRevenue 2340000.00
totalOperatingExpenses 3380000.00
costOfRevenue 1960000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 47386000.00
netIncome 38990000.00
sellingGeneralAdministrative 24384000.00
grossProfit 93040000.00
reconciledDepreciation 69000.00
ebit 66170000.00
ebitda 66239000.00
depreciationAndAmortization 69000.00
operatingIncome 66170000.00
otherOperatingExpenses 11341000.00
interestExpense 16869000.00
taxProvision 8396000.00
interestIncome 93035000.00
netInterestIncome 76166000.00
incomeTaxExpense 8396000.00
totalRevenue 93040000.00
totalOperatingExpenses 11341000.00
totalOtherIncomeExpenseNet -18784000.00
netIncomeFromContinuingOps 38990000.00
netIncomeApplicableToCommonShares 38990000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 43913000.00
netIncome 36269000.00
sellingGeneralAdministrative 21976000.00
grossProfit 85686000.00
reconciledDepreciation 69000.00
ebit 43913000.00
ebitda 43982000.00
depreciationAndAmortization 69000.00
operatingIncome 43913000.00
otherOperatingExpenses 41773000.00
interestExpense 10778000.00
taxProvision 7644000.00
interestIncome 77081000.00
netInterestIncome 66303000.00
incomeTaxExpense 7644000.00
totalRevenue 85686000.00
totalOperatingExpenses -41773000.00
totalOtherIncomeExpenseNet 41094000.00
netIncomeFromContinuingOps 36269000.00
netIncomeApplicableToCommonShares 36269000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 32250000.00
netIncome 27129000.00
sellingGeneralAdministrative 21127000.00
grossProfit 77952000.00
reconciledDepreciation 2221000.00
ebit 32250000.00
ebitda 32293000.00
depreciationAndAmortization 43000.00
operatingIncome 32250000.00
otherOperatingExpenses 45702000.00
interestExpense 17286000.00
taxProvision 5121000.00
interestIncome 77119000.00
netInterestIncome 59833000.00
incomeTaxExpense 5121000.00
totalRevenue 77952000.00
totalOperatingExpenses -45702000.00
totalOtherIncomeExpenseNet -17286000.00
netIncomeFromContinuingOps 27129000.00
netIncomeApplicableToCommonShares 27129000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 30260000.00
netIncome 25525000.00
sellingGeneralAdministrative 18835000.00
grossProfit 66682000.00
reconciledDepreciation 1938000.00
ebit 30260000.00
ebitda 30303000.00
depreciationAndAmortization 43000.00
operatingIncome 30260000.00
otherOperatingExpenses 36422000.00
interestExpense 26158000.00
taxProvision 4735000.00
interestIncome 78651000.00
netInterestIncome 52493000.00
incomeTaxExpense 4735000.00
totalRevenue 66682000.00
totalOperatingExpenses -36422000.00
totalOtherIncomeExpenseNet -26158000.00
netIncomeFromContinuingOps 34995000.00
netIncomeApplicableToCommonShares 25525000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
incomeBeforeTax 27842000.00
netIncome 23536000.00
sellingGeneralAdministrative 18867000.00
grossProfit 62809000.00
reconciledDepreciation 1792000.00
ebit 49925000.00
ebitda 49968000.00
depreciationAndAmortization 43000.00
operatingIncome 48176000.00
otherOperatingExpenses 14633000.00
interestExpense 20334000.00
taxProvision 4306000.00
interestIncome 70543000.00
netInterestIncome 50209000.00
incomeTaxExpense 4306000.00
totalRevenue 62809000.00
totalOperatingExpenses -14633000.00
costOfRevenue 21834000.00
totalOtherIncomeExpenseNet -20334000.00
netIncomeFromContinuingOps 23536000.00
netIncomeApplicableToCommonShares 23536000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26200000.00
netIncome 19588000.00
sellingGeneralAdministrative 17609000.00
grossProfit 59851000.00
reconciledDepreciation 1864000.00
ebit 41550000.00
ebitda 41593000.00
depreciationAndAmortization 43000.00
operatingIncome 41550000.00
otherOperatingExpenses 18301000.00
interestExpense 13529000.00
taxProvision 6612000.00
interestIncome 60832000.00
netInterestIncome 47303000.00
extraordinaryItems -134000.00
incomeTaxExpense 6612000.00
totalRevenue 59851000.00
totalOperatingExpenses -18301000.00
costOfRevenue 15529000.00
totalOtherIncomeExpenseNet -15350000.00
netIncomeFromContinuingOps 19588000.00
netIncomeApplicableToCommonShares 19588000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24463000.00
netIncome 18009000.00
sellingGeneralAdministrative 16004000.00
grossProfit 55446000.00
ebit 36977000.00
ebitda 37020000.00
depreciationAndAmortization 43000.00
operatingIncome 36977000.00
otherOperatingExpenses 18469000.00
interestExpense 10812000.00
taxProvision 6454000.00
interestIncome 53759000.00
netInterestIncome 42947000.00
incomeTaxExpense 6454000.00
totalRevenue 55446000.00
totalOperatingExpenses -18469000.00
costOfRevenue 12412000.00
totalOtherIncomeExpenseNet -12514000.00
netIncomeFromContinuingOps 30917000.00
netIncomeApplicableToCommonShares 18009000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21720000.00
netIncome 16206000.00
sellingGeneralAdministrative 15970000.00
grossProfit 53166000.00
ebit 33256000.00
ebitda 33314000.00
depreciationAndAmortization 58000.00
operatingIncome 33256000.00
otherOperatingExpenses 19910000.00
interestExpense 9874000.00
taxProvision 5514000.00
interestIncome 50810000.00
netInterestIncome 40936000.00
incomeTaxExpense 5514000.00
totalRevenue 53166000.00
totalOperatingExpenses -19910000.00
costOfRevenue 11424000.00
totalOtherIncomeExpenseNet -11536000.00
netIncomeFromContinuingOps 27234000.00
netIncomeApplicableToCommonShares 16206000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19275000.00
netIncome 14709000.00
sellingGeneralAdministrative 15894000.00
grossProfit 50645000.00
ebit 32037000.00
ebitda 32363000.00
depreciationAndAmortization 326000.00
operatingIncome 32037000.00
otherOperatingExpenses 18608000.00
interestExpense 11425000.00
incomeTaxExpense 4566000.00
totalRevenue 50645000.00
totalOperatingExpenses -18608000.00
costOfRevenue 12575000.00
totalOtherIncomeExpenseNet -12762000.00
netIncomeFromContinuingOps 23841000.00
netIncomeApplicableToCommonShares 14709000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16390000.00
netIncome 12965000.00
sellingGeneralAdministrative 15448000.00
grossProfit 49527000.00
ebit 30287000.00
ebitda 30613000.00
depreciationAndAmortization 326000.00
operatingIncome 30287000.00
otherOperatingExpenses 19240000.00
interestExpense 12496000.00
incomeTaxExpense 3425000.00
totalRevenue 49527000.00
totalOperatingExpenses -19240000.00
costOfRevenue 16696000.00
totalOtherIncomeExpenseNet -13897000.00
netIncomeFromContinuingOps 12965000.00
netIncomeApplicableToCommonShares 12965000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16301000.00
netIncome 12782000.00
sellingGeneralAdministrative 13903000.00
grossProfit 50158000.00
ebit 30028000.00
ebitda 30311000.00
depreciationAndAmortization 283000.00
operatingIncome 30028000.00
otherOperatingExpenses 20130000.00
interestExpense 12938000.00
incomeTaxExpense 3519000.00
totalRevenue 50158000.00
totalOperatingExpenses -20130000.00
costOfRevenue 20773000.00
totalOtherIncomeExpenseNet -13727000.00
netIncomeFromContinuingOps 12688000.00
netIncomeApplicableToCommonShares 12688000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16156000.00
netIncome 12364000.00
sellingGeneralAdministrative 13635000.00
grossProfit 52743000.00
ebit 31936000.00
ebitda 32219000.00
depreciationAndAmortization 283000.00
operatingIncome 31936000.00
otherOperatingExpenses 20807000.00
interestExpense 14709000.00
incomeTaxExpense 3792000.00
totalRevenue 52743000.00
totalOperatingExpenses -20807000.00
costOfRevenue 25259000.00
totalOtherIncomeExpenseNet -15780000.00
netIncomeFromContinuingOps 12364000.00
netIncomeApplicableToCommonShares 11156000.00
preferredStockAndOtherAdjustments 1208000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16194000.00
netIncome 12116000.00
sellingGeneralAdministrative 13858000.00
grossProfit 49724000.00
ebit 33976000.00
ebitda 34259000.00
depreciationAndAmortization 283000.00
operatingIncome 33976000.00
otherOperatingExpenses 15748000.00
interestExpense 16671000.00
incomeTaxExpense 4078000.00
totalRevenue 49724000.00
totalOperatingExpenses -15748000.00
costOfRevenue 25071000.00
totalOtherIncomeExpenseNet -17782000.00
netIncomeFromContinuingOps 12116000.00
netIncomeApplicableToCommonShares 10768000.00
preferredStockAndOtherAdjustments 1348000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 17589000.00
netIncome 13042000.00
sellingGeneralAdministrative 10935000.00
grossProfit 56407000.00
ebit 37705000.00
ebitda 37988000.00
depreciationAndAmortization 283000.00
operatingIncome 37705000.00
otherOperatingExpenses 18702000.00
interestExpense 18916000.00
incomeTaxExpense 4547000.00
totalRevenue 56407000.00
totalOperatingExpenses -18702000.00
costOfRevenue 31076000.00
totalOtherIncomeExpenseNet -20116000.00
netIncomeApplicableToCommonShares 11881000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 19655000.00
netIncome 14034000.00
sellingGeneralAdministrative 11333000.00
grossProfit 47349000.00
ebit 53324000.00
ebitda 54795000.00
depreciationAndAmortization 1471000.00
operatingIncome 53324000.00
otherOperatingExpenses 5975000.00
interestExpense 33669000.00
incomeTaxExpense 5621000.00
totalRevenue 47349000.00
totalOperatingExpenses 5975000.00
costOfRevenue 38369000.00
totalOtherIncomeExpenseNet -33669000.00
netIncomeApplicableToCommonShares 14034000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 18366000.00
netIncome 13101000.00
sellingGeneralAdministrative 11037000.00
grossProfit 41981000.00
ebit 58251000.00
ebitda 56707000.00
depreciationAndAmortization -1544000.00
operatingIncome 58251000.00
otherOperatingExpenses 16270000.00
interestExpense 39885000.00
incomeTaxExpense 5265000.00
totalRevenue 41981000.00
totalOperatingExpenses 16270000.00
costOfRevenue 41317000.00
totalOtherIncomeExpenseNet -39885000.00
netIncomeApplicableToCommonShares 13101000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 17157000.00
netIncome 12295000.00
sellingGeneralAdministrative 10826000.00
grossProfit -22398079000.00
ebit 50746000.00
ebitda 52145000.00
depreciationAndAmortization 1399000.00
operatingIncome 10306000000.00
otherOperatingExpenses 10306000000.00
interestExpense 33589000.00
incomeTaxExpense 4862000.00
totalRevenue 40921000.00
totalOperatingExpenses -32745000000.00
costOfRevenue 22439000000.00
totalOtherIncomeExpenseNet 6851000000.00
netIncomeApplicableToCommonShares 12295000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 17899000.00
netIncome 12843000.00
sellingGeneralAdministrative 11099000.00
grossProfit -23171383000.00
ebit 36747000.00
ebitda 38603000.00
depreciationAndAmortization 1856000.00
operatingIncome 9179000000.00
otherOperatingExpenses 9179000000.00
interestExpense 18848000.00
incomeTaxExpense 5056000.00
totalRevenue 40617000.00
totalOperatingExpenses -32391000000.00
costOfRevenue 23212000000.00
totalOtherIncomeExpenseNet 8443000000.00
netIncomeApplicableToCommonShares 12843000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 11920000.00
netIncome 8509000.00
sellingGeneralAdministrative 7071000.00
grossProfit 26171000.00
ebit 20944000.00
ebitda 22041000.00
depreciationAndAmortization 1097000.00
operatingIncome 35195000.00
otherOperatingExpenses 23275000.00
interestExpense 9024000.00
incomeTaxExpense 3411000.00
totalRevenue 26171000.00
totalOperatingExpenses 23275000.00
costOfRevenue 9904000.00
totalOtherIncomeExpenseNet -26686000.00
netIncomeApplicableToCommonShares 8509000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 10385000.00
netIncome 7427000.00
sellingGeneralAdministrative 6017000.00
grossProfit 22892000.00
ebit 20181000.00
ebitda 21147000.00
depreciationAndAmortization 966000.00
operatingIncome 20181000.00
otherOperatingExpenses 2711000.00
interestExpense 9796000.00
incomeTaxExpense 2958000.00
totalRevenue 22892000.00
totalOperatingExpenses -2711000.00
costOfRevenue 10703000.00
totalOtherIncomeExpenseNet -9796000.00
netIncomeApplicableToCommonShares 7427000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 9186000.00
netIncome 6507000.00
sellingGeneralAdministrative 5766000.00
grossProfit 22054000.00
ebit 21390000.00
ebitda 22342000.00
depreciationAndAmortization 952000.00
operatingIncome 21390000.00
otherOperatingExpenses 664000.00
interestExpense 12204000.00
incomeTaxExpense 2679000.00
totalRevenue 22054000.00
totalOperatingExpenses -664000.00
costOfRevenue 13527000.00
totalOtherIncomeExpenseNet -12204000.00
netIncomeApplicableToCommonShares 6507000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 7721000.00
netIncome 5493000.00
sellingGeneralAdministrative 4903000.00
grossProfit 18929000.00
ebit 22752000.00
ebitda 23526000.00
depreciationAndAmortization 774000.00
operatingIncome 22752000.00
otherOperatingExpenses 3823000.00
interestExpense 15031000.00
incomeTaxExpense 2228000.00
totalRevenue 18929000.00
totalOperatingExpenses 3823000.00
costOfRevenue 16261000.00
totalOtherIncomeExpenseNet -15031000.00
netIncomeApplicableToCommonShares 5493000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4607000.00
sellingGeneralAdministrative 4334000.00
grossProfit 15737000.00
ebit 21653000.00
ebitda 22181000.00
depreciationAndAmortization 528000.00
operatingIncome 21653000.00
otherOperatingExpenses 5916000.00
interestExpense 15153000.00
incomeTaxExpense 1893000.00
totalRevenue 15737000.00
totalOperatingExpenses 5916000.00
costOfRevenue 15853000.00
totalOtherIncomeExpenseNet -15153000.00
netIncomeApplicableToCommonShares 4607000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4500000.00
sellingGeneralAdministrative 4000000.00
grossProfit 14700000.00
ebit 18000000.00
ebitda 18500000.00
depreciationAndAmortization 500000.00
operatingIncome 18000000.00
otherOperatingExpenses 3300000.00
interestExpense 11600000.00
incomeTaxExpense 1900000.00
totalRevenue 14700000.00
totalOperatingExpenses 3300000.00
totalOtherIncomeExpenseNet -11600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 4000000.00
sellingGeneralAdministrative 3700000.00
grossProfit 13100000.00
ebit 16200000.00
ebitda 16900000.00
depreciationAndAmortization 700000.00
operatingIncome 16200000.00
otherOperatingExpenses 3100000.00
interestExpense 10500000.00
incomeTaxExpense 1700000.00
totalRevenue 13100000.00
totalOperatingExpenses 3100000.00
totalOtherIncomeExpenseNet -10500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 5682000.00
netIncome 3906000.00
sellingGeneralAdministrative 3142000.00
grossProfit 1708000.00
ebit 15179000.00
ebitda 15761000.00
depreciationAndAmortization 582000.00
operatingIncome 15179000.00
otherOperatingExpenses 13471000.00
interestExpense 9497000.00
incomeTaxExpense 1776000.00
totalRevenue 1708000.00
totalOperatingExpenses 13471000.00
totalOtherIncomeExpenseNet -9497000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 5011000.00
netIncome 3424000.00
sellingGeneralAdministrative 2988000.00
grossProfit 1406000.00
ebit 13181000.00
ebitda 13711000.00
depreciationAndAmortization 530000.00
operatingIncome 13181000.00
otherOperatingExpenses 11775000.00
interestExpense 8170000.00
incomeTaxExpense 1587000.00
totalRevenue 1406000.00
totalOperatingExpenses 11775000.00
totalOtherIncomeExpenseNet -8170000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 3990000.00
netIncome 2720000.00
sellingGeneralAdministrative 2979000.00
grossProfit 1136000.00
ebit 11720000.00
ebitda 12248000.00
depreciationAndAmortization 528000.00
operatingIncome 11720000.00
otherOperatingExpenses 10584000.00
interestExpense 7730000.00
incomeTaxExpense 1270000.00
totalRevenue 1136000.00
totalOperatingExpenses 10584000.00
totalOtherIncomeExpenseNet -7730000.00
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