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First United Corp. работает как холдинговая компания, которая занимается общественными банковскими услугами. Он предлагает чековые и сберегательные счета, депозитные сертификаты, бизнес-кредиты и кредиты для физических лиц, а также кредитные линии, а также ориентированные на потребителя пенсионные счета, включая индивидуальные пенсионные и пенсионные счета через свою дочернюю компанию. Компания была основана в 1985 году и имеет штаб-квартиру в Окленде, штат Мэриленд.

General
Code FUNC
Type Common Stock
Name First United Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CWBQC2
ISIN US33741H1077
LEI 549300G54QPXQLB4KN58
PrimaryTicker FUNC.US
CUSIP 337358105
CIK 763907
EmployerIdNumber 52-1380770
FiscalYearEnd December
IPODate 1992-09-08
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 19 South Second Street, Oakland, MD, United States, 21550-0009
Phone 301 334 9471
WebURL https://mybank.com
FullTimeEmployees 298
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 153381888
MarketCapitalizationMln 153.3819
PERatio 7.596
PEGRatio 0
WallStreetTargetPrice 25
BookValue 23.081
DividendShare 0.73
DividendYield 0.0349
EarningsShare 3.02
EPSEstimateCurrentYear 2.59
EPSEstimateNextYear 2.25
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.63
MostRecentQuarter 2023-09-30
ProfitMargin 0.2676
OperatingMarginTTM 0.3344
ReturnOnAssetsTTM 0.0109
ReturnOnEquityTTM 0.1412
RevenueTTM 75757000
RevenuePerShareTTM 11.324
QuarterlyRevenueGrowthYOY -0.066
GrossProfitTTM 76326000
DilutedEpsTTM 3.02
QuarterlyEarningsGrowthYOY -0.356

Financials / Income Statement / quarterly / net Income

7.55M
2021-12-31
5.72M
2022-03-31
5.43M
2022-06-30
6.94M
2022-09-30
6.97M
2022-12-31
4.38M
2023-03-31
4.41M
2023-06-30
4.51M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.02M
2021-12-31
8.57M
2022-03-31
8.86M
2022-06-30
11.63M
2022-09-30
11M
2022-12-31
9.04M
2023-03-31
5.84M
2023-06-30
5.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.34M
2021-12-31
17.78M
2022-03-31
152K
2022-06-30
128K
2022-09-30
19.67M
2022-12-31
18.91M
2023-03-31
18.74M
2023-06-30
18.84M
2023-09-30

Earnings / History / epsActual

1.04
2022-12-31
0.65
2023-03-31
0.66
2023-06-30
0.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.596
ForwardPE 0
PriceSalesTTM 1.9585
PriceBookMRQ 0.9573
EnterpriseValue 239335936
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6686220
SharesFloat 6135946
PercentInsiders 7.979
PercentInstitutions 34.799
Technicals
Beta 0.823
52WeekHigh 23
52WeekLow 12.2569
50DayMA 18.6642
200DayMA 16.4556
SharesShort 4940
SharesShortPriorMonth 11963
ShortRatio 0.8
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1928201000.00
totalLiab 1773211000.00
totalStockholderEquity 154990000.00
otherCurrentLiab -82537000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 173467000.00
otherAssets 1318771000.00
cash 80652000.00
totalCurrentLiabilities 82537000.00
netDebt 85954000.00
shortTermDebt 53330000.00
shortLongTermDebt 53330000.00
shortLongTermDebtTotal 166606000.00
otherStockholderEquity 25029000.00
totalCurrentAssets 232521000.00
longTermInvestments 330053000.00
shortTermInvestments 114370000.00
netReceivables 37499000.00
longTermDebt 110929000.00
accountsPayable 29207000.00
accumulatedOtherComprehensiveIncome -43573000.00
nonCurrrentAssetsOther -13020000.00
nonCurrentAssetsTotal 376909000.00
capitalLeaseObligations 2347000.00
nonCurrentLiabilitiesTotal 113276000.00
liabilitiesAndStockholdersEquity 1928201000.00
cashAndShortTermInvestments 195022000.00
propertyPlantAndEquipmentGross 34671000.00
propertyPlantAndEquipmentNet 34671000.00
netInvestedCapital 319249000.00
commonStockSharesOutstanding 6728000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1928393000.00
intangibleAssets 12268000.00
otherCurrentAssets 7456000.00
totalLiab 1773237000.00
totalStockholderEquity 155156000.00
otherCurrentLiab -77475000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 170298000.00
otherLiab 27969000.00
otherAssets 1281287000.00
cash 88551000.00
totalCurrentLiabilities 77475000.00
netDebt 74899000.00
shortTermDebt 50078000.00
shortLongTermDebt 50078000.00
shortLongTermDebtTotal 163450000.00
otherStockholderEquity 24901000.00
propertyPlantEquipment 38374000.00
totalCurrentAssets 248472000.00
longTermInvestments 350844000.00
netTangibleAssets 142888000.00
shortTermInvestments 120085000.00
netReceivables 39836000.00
longTermDebt 110929000.00
inventory 4842000.00
accountsPayable 27397000.00
accumulatedOtherComprehensiveIncome -40110000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 170298000.00
nonCurrrentAssetsOther -11771000.00
nonCurrentAssetsTotal 398634000.00
capitalLeaseObligations 2443000.00
longTermDebtTotal 110929000.00
nonCurrentLiabilitiesOther 30929000.00
nonCurrentLiabilitiesTotal 113372000.00
capitalSurpluse 24901000.00
liabilitiesAndStockholdersEquity 1928393000.00
cashAndShortTermInvestments 208636000.00
propertyPlantAndEquipmentGross 35522000.00
propertyPlantAndEquipmentNet 35522000.00
netInvestedCapital 316163000.00
commonStockSharesOutstanding 6718000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 1937442000.00
intangibleAssets 12350000.00
totalLiab 1784574000.00
totalStockholderEquity 152868000.00
otherCurrentLiab -22796000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 167229000.00
otherAssets 1563031000.00
cash 155895000.00
totalCurrentLiabilities 54566000.00
netDebt 9600000.00
shortTermDebt 52030000.00
shortLongTermDebt 52030000.00
shortLongTermDebtTotal 165495000.00
otherStockholderEquity 24529000.00
propertyPlantEquipment 38805000.00
totalCurrentAssets 316498000.00
longTermInvestments 357061000.00
netTangibleAssets 140518000.00
shortTermInvestments 123978000.00
netReceivables 36625000.00
longTermDebt 110929000.00
accountsPayable 25332000.00
accumulatedOtherComprehensiveIncome -38957000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 167229000.00
nonCurrrentAssetsOther -359133000.00
nonCurrentAssetsTotal 57913000.00
capitalLeaseObligations 2536000.00
longTermDebtTotal 110929000.00
nonCurrentLiabilitiesOther 28996000.00
nonCurrentLiabilitiesTotal 1730008000.00
capitalSurpluse 24529000.00
liabilitiesAndStockholdersEquity 1937442000.00
cashAndShortTermInvestments 279873000.00
propertyPlantAndEquipmentGross 36279000.00
propertyPlantAndEquipmentNet 36279000.00
netInvestedCapital 315827000.00
commonStockSharesOutstanding 6697000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 1848169000.00
intangibleAssets 12433000.00
totalLiab 1696376000.00
totalStockholderEquity 151793000.00
otherCurrentLiab -91142000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 166343000.00
goodWill 12433000.00
otherAssets 1201506000.00
cash 74315000.00
totalCurrentLiabilities 91142000.00
netDebt 23552000.00
shortTermDebt 64565000.00
shortLongTermDebt 64565000.00
shortLongTermDebtTotal 97867000.00
otherStockholderEquity 24409000.00
propertyPlantEquipment 39681000.00
totalCurrentAssets 235836000.00
longTermInvestments 361548000.00
netTangibleAssets 139360000.00
shortTermInvestments 125889000.00
netReceivables 35632000.00
longTermDebt 30929000.00
inventory 4733000.00
accountsPayable 26577000.00
accumulatedOtherComprehensiveIncome -39026000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 166343000.00
nonCurrrentAssetsOther -10605000.00
nonCurrentAssetsTotal 410827000.00
capitalLeaseObligations 2373000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 28950000.00
nonCurrentLiabilitiesTotal 91142000.00
capitalSurpluse 24409000.00
liabilitiesAndStockholdersEquity 1848169000.00
cashAndShortTermInvestments 200204000.00
propertyPlantAndEquipmentGross 36846000.00
propertyPlantAndEquipmentNet 36846000.00
netInvestedCapital 247287000.00
commonStockSharesOutstanding 6692039.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1803642000.00
intangibleAssets 11895000.00
otherCurrentAssets 22187000.00
totalLiab 1671598000.00
totalStockholderEquity 132044000.00
otherCurrentLiab -18133000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 160573000.00
otherLiab 36250000.00
otherAssets -5157000.00
cash 30756000.00
totalCurrentLiabilities 107947000.00
netDebt 92371000.00
shortTermDebt 89726000.00
shortLongTermDebt 89726000.00
shortLongTermDebtTotal 123127000.00
otherStockholderEquity 24238000.00
propertyPlantEquipment 37009000.00
totalCurrentAssets 5157000.00
longTermInvestments 366484000.00
netTangibleAssets 120149000.00
shortTermInvestments 128039000.00
netReceivables 27344000.00
longTermDebt 30929000.00
inventory 4733000.00
accountsPayable 36354000.00
accumulatedOtherComprehensiveIncome -52834000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 160573000.00
nonCurrrentAssetsOther 1372074000.00
nonCurrentAssetsTotal 1803642000.00
capitalLeaseObligations 2472000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 38826000.00
nonCurrentLiabilitiesTotal 1671598000.00
capitalSurpluse 24238000.00
liabilitiesAndStockholdersEquity 1803642000.00
cashAndShortTermInvestments 158795000.00
propertyPlantAndEquipmentGross 37009000.00
propertyPlantAndEquipmentNet 37009000.00
netInvestedCapital 252699000.00
commonStockSharesOutstanding 6669000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 1752455000.00
intangibleAssets 11947000.00
otherCurrentAssets -20260000.00
totalLiab 1619563000.00
totalStockholderEquity 132892000.00
otherCurrentLiab -15122000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 154636000.00
otherLiab 30705000.00
otherAssets -5055000.00
cash 21651000.00
totalCurrentLiabilities 85590000.00
netDebt 81762000.00
shortTermDebt 69914000.00
shortLongTermDebt 69914000.00
shortLongTermDebtTotal 103413000.00
otherStockholderEquity 24105000.00
propertyPlantEquipment 37380000.00
totalCurrentAssets 5055000.00
longTermInvestments 373455000.00
netTangibleAssets 120945000.00
shortTermInvestments 132867000.00
netReceivables 25315000.00
longTermDebt 30929000.00
inventory 4517000.00
accountsPayable 30798000.00
accumulatedOtherComprehensiveIncome -45916000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 154636000.00
nonCurrrentAssetsOther 1316020000.00
nonCurrentAssetsTotal 1752455000.00
capitalLeaseObligations 2570000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 33367000.00
nonCurrentLiabilitiesTotal 1619563000.00
capitalSurpluse 24105000.00
liabilitiesAndStockholdersEquity 1752455000.00
cashAndShortTermInvestments 154518000.00
propertyPlantAndEquipmentNet 37380000.00
netInvestedCapital 233735000.00
commonStockSharesOutstanding 6661000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1760325000.00
intangibleAssets 12000000.00
otherCurrentAssets 4905000.00
totalLiab 1623247000.00
totalStockholderEquity 137078000.00
otherCurrentLiab -58902000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 150207000.00
otherLiab 21995000.00
goodWill 12000000.00
otherAssets -4973000.00
cash 76116000.00
totalCurrentLiabilities 11674000.00
netDebt -42521000.00
shortTermDebt 58902000.00
shortLongTermDebtTotal 33595000.00
otherStockholderEquity 23712000.00
propertyPlantEquipment 36162000.00
totalCurrentAssets 5075000.00
longTermInvestments 385265000.00
netTangibleAssets 125078000.00
shortTermInvestments 143609000.00
netReceivables 5075000.00
longTermDebt 30929000.00
inventory 4477000.00
accountsPayable 11674000.00
accumulatedOtherComprehensiveIncome -36907000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 150207000.00
nonCurrrentAssetsOther 1316435000.00
nonCurrentAssetsTotal 1760223000.00
capitalLeaseObligations 2666000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 24764000.00
nonCurrentLiabilitiesTotal 1623145000.00
capitalSurpluse 23712000.00
liabilitiesAndStockholdersEquity 1760325000.00
cashAndShortTermInvestments 219725000.00
propertyPlantAndEquipmentNet 36162000.00
netInvestedCapital 168007000.00
commonStockSharesOutstanding 6636000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 1729838000.00
intangibleAssets 12052000.00
otherCurrentAssets 27139000.00
totalLiab 1587938000.00
totalStockholderEquity 141900000.00
otherCurrentLiab 993000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 145487000.00
otherLiab 25592000.00
goodWill 12052000.00
otherAssets -13471000.00
cash 115720000.00
totalCurrentLiabilities 15787000.00
netDebt -82030000.00
shortTermDebt 60460000.00
shortLongTermDebtTotal 33690000.00
otherStockholderEquity 23661000.00
propertyPlantEquipment 36944000.00
totalCurrentAssets 13471000.00
longTermInvestments 1198587000.00
netTangibleAssets 129848000.00
shortTermInvestments 286771000.00
netReceivables 13471000.00
longTermDebt 30929000.00
inventory 4477000.00
accountsPayable 15787000.00
accumulatedOtherComprehensiveIncome -27314000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 145487000.00
nonCurrrentAssetsOther 1337812000.00
nonCurrentAssetsTotal 1729838000.00
capitalLeaseObligations 2761000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 28943000.00
nonCurrentLiabilitiesTotal 1587938000.00
capitalSurpluse 23661000.00
liabilitiesAndStockholdersEquity 1729838000.00
cashAndShortTermInvestments 402491000.00
propertyPlantAndEquipmentNet 36944000.00
netInvestedCapital 172829000.00
commonStockSharesOutstanding 6630000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1708556000.00
otherCurrentAssets 969064000.00
totalLiab 1574769000.00
totalStockholderEquity 133787000.00
otherCurrentLiab -72396000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 138931000.00
otherLiab 130275000.00
goodWill 11004000.00
otherAssets -22899000.00
cash 134938000.00
totalCurrentLiabilities 23103000.00
netDebt -101155000.00
shortTermDebt 72396000.00
shortLongTermDebtTotal 33783000.00
otherStockholderEquity 23522000.00
propertyPlantEquipment 41876000.00
totalCurrentAssets 22899000.00
longTermInvestments 297543000.00
netTangibleAssets 133787000.00
shortTermInvestments 235564000.00
netReceivables 22899000.00
longTermDebt 30929000.00
inventory 6663000.00
accountsPayable 23103000.00
accumulatedOtherComprehensiveIncome -28732000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 138931000.00
nonCurrrentAssetsOther 1354519000.00
nonCurrentAssetsTotal 1708556000.00
capitalLeaseObligations 2854000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 25957000.00
nonCurrentLiabilitiesTotal 1574769000.00
capitalSurpluse 23522000.00
liabilitiesAndStockholdersEquity 1708556000.00
cashAndShortTermInvestments 370502000.00
propertyPlantAndEquipmentNet 37544000.00
netInvestedCapital 164716000.00
commonStockSharesOutstanding 6624000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 1763806000.00
otherCurrentAssets 948063000.00
totalLiab 1633250000.00
totalStockholderEquity 130556000.00
otherCurrentLiab -49406000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 135536000.00
otherLiab 177139000.00
goodWill 11004000.00
otherAssets -22206000.00
cash 194422000.00
totalCurrentLiabilities 22867000.00
netDebt -90548000.00
shortTermDebt 49406000.00
shortLongTermDebtTotal 103874000.00
otherStockholderEquity 23422000.00
propertyPlantEquipment 38402000.00
totalCurrentAssets 22206000.00
longTermInvestments 307696000.00
netTangibleAssets 130556000.00
shortTermInvestments 242013000.00
netReceivables 22206000.00
longTermDebt 100929000.00
inventory 6756000.00
accountsPayable 22867000.00
accumulatedOtherComprehensiveIncome -28468000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 135536000.00
nonCurrrentAssetsOther 1398855000.00
nonCurrentAssetsTotal 1763806000.00
capitalLeaseObligations 2945000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 25812000.00
nonCurrentLiabilitiesTotal 1633250000.00
capitalSurpluse 23422000.00
liabilitiesAndStockholdersEquity 1763806000.00
cashAndShortTermInvestments 436435000.00
propertyPlantAndEquipmentGross 38402000.00
propertyPlantAndEquipmentNet 38402000.00
netInvestedCapital 231485000.00
commonStockSharesOutstanding 6615000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1781833000.00
otherCurrentAssets 1041892000.00
totalLiab 1652644000.00
totalStockholderEquity 129189000.00
otherCurrentLiab -50301000.00
commonStock 70000.00
retainedEarnings 132072000.00
otherLiab 26762000.00
goodWill 11004000.00
otherAssets -19777000.00
cash 193017000.00
totalCurrentLiabilities 27914000.00
netDebt -89053000.00
shortTermDebt 50301000.00
shortLongTermDebtTotal 103964000.00
otherStockholderEquity 30245000.00
propertyPlantEquipment 43812000.00
totalCurrentAssets 19777000.00
longTermInvestments 1250228000.00
netTangibleAssets 118185000.00
shortTermInvestments 204006000.00
netReceivables 19777000.00
longTermDebt 100929000.00
inventory 7533000.00
accountsPayable 27914000.00
accumulatedOtherComprehensiveIncome -33198000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 132072000.00
nonCurrrentAssetsOther 1458692000.00
nonCurrentAssetsTotal 1781833000.00
capitalLeaseObligations 3035000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 30949000.00
nonCurrentLiabilitiesTotal 1652644000.00
capitalSurpluse 30245000.00
liabilitiesAndStockholdersEquity 1781833000.00
cashAndShortTermInvestments 397023000.00
propertyPlantAndEquipmentGross 38774000.00
propertyPlantAndEquipmentNet 38774000.00
netInvestedCapital 230118000.00
commonStockSharesOutstanding 7000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1734030000.00
otherCurrentAssets 992057000.00
totalLiab 1602337000.00
totalStockholderEquity 131693000.00
otherCurrentLiab -49160000.00
commonStock 70000.00
retainedEarnings 129691000.00
otherLiab 24333000.00
goodWill 11004000.00
otherAssets -19001000.00
cash 149432000.00
totalCurrentLiabilities 26044000.00
netDebt -45545000.00
shortTermDebt 49160000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 103887000.00
otherStockholderEquity 30149000.00
propertyPlantEquipment 39271000.00
totalCurrentAssets 19617000.00
longTermInvestments 295148000.00
netTangibleAssets 120043000.00
shortTermInvestments 226885000.00
netReceivables 19617000.00
longTermDebt 100929000.00
inventory 9386000.00
accountsPayable 26044000.00
accumulatedOtherComprehensiveIncome -28863000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 1387991000.00
nonCurrentAssetsTotal 1733414000.00
capitalLeaseObligations 2958000.00
nonCurrentLiabilitiesTotal 1602367000.00
liabilitiesAndStockholdersEquity 1734030000.00
cashAndShortTermInvestments 376317000.00
propertyPlantAndEquipmentGross 39271000.00
propertyPlantAndEquipmentNet 39271000.00
netInvestedCapital 231976000.00
commonStockSharesOutstanding 6995000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 1685907000.00
otherCurrentAssets 1084647000.00
totalLiab 1555670000.00
totalStockholderEquity 130237000.00
otherCurrentLiab -45719000.00
commonStock 70000.00
retainedEarnings 126043000.00
otherLiab 19063000.00
goodWill 11004000.00
otherAssets -19244000.00
cash 155606000.00
totalCurrentLiabilities 20947000.00
netDebt -51666000.00
shortTermDebt 45719000.00
shortLongTermDebtTotal 103940000.00
otherStockholderEquity 29975000.00
propertyPlantEquipment 41205000.00
totalCurrentAssets 19244000.00
longTermInvestments 1247688000.00
netTangibleAssets 119233000.00
shortTermInvestments 153161000.00
netReceivables 19244000.00
longTermDebt 100929000.00
inventory 3787000.00
accountsPayable 20947000.00
accumulatedOtherComprehensiveIncome -25851000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 126043000.00
nonCurrrentAssetsOther 1412658000.00
nonCurrentAssetsTotal 1685907000.00
capitalLeaseObligations 3011000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 23958000.00
nonCurrentLiabilitiesTotal 1555670000.00
capitalSurpluse 29975000.00
liabilitiesAndStockholdersEquity 1685907000.00
cashAndShortTermInvestments 308767000.00
propertyPlantAndEquipmentGross 39863000.00
propertyPlantAndEquipmentNet 39863000.00
netInvestedCapital 231166000.00
commonStockSharesOutstanding 6993000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1639636000.00
otherCurrentAssets 1086737000.00
totalLiab 1515183000.00
totalStockholderEquity 124453000.00
otherCurrentLiab -40671000.00
commonStock 70000.00
retainedEarnings 121992000.00
otherLiab 20660000.00
goodWill 11004000.00
otherAssets -17611000.00
cash 117090000.00
totalCurrentLiabilities 22688000.00
netDebt -13073000.00
shortTermDebt 40671000.00
shortLongTermDebtTotal 104017000.00
otherStockholderEquity 29874000.00
propertyPlantEquipment 42247000.00
totalCurrentAssets 17611000.00
longTermInvestments 1246478000.00
netTangibleAssets 113449000.00
shortTermInvestments 146190000.00
netReceivables 17611000.00
longTermDebt 100929000.00
inventory 3926000.00
accountsPayable 22688000.00
accumulatedOtherComprehensiveIncome -27483000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 121992000.00
nonCurrrentAssetsOther 1367628000.00
nonCurrentAssetsTotal 1639636000.00
capitalLeaseObligations 3088000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 25776000.00
nonCurrentLiabilitiesTotal 1515183000.00
capitalSurpluse 29874000.00
liabilitiesAndStockholdersEquity 1639636000.00
cashAndShortTermInvestments 263280000.00
propertyPlantAndEquipmentGross 40839000.00
propertyPlantAndEquipmentNet 40839000.00
netInvestedCapital 225382000.00
commonStockSharesOutstanding 6992000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1461482000.00
earningAssets 225191000.00
otherCurrentAssets 969026000.00
totalLiab 1342964000.00
totalStockholderEquity 118518000.00
otherCurrentLiab -39418000.00
commonStock 70000.00
retainedEarnings 120326000.00
otherLiab 24196000.00
goodWill 11004000.00
otherAssets -15271000.00
cash 72008000.00
totalCurrentLiabilities 26149000.00
netDebt 32085000.00
shortTermDebt 39418000.00
shortLongTermDebtTotal 104093000.00
otherStockholderEquity 29756000.00
propertyPlantEquipment 42702000.00
totalCurrentAssets 15240000.00
longTermInvestments 1129457000.00
netTangibleAssets 107545000.00
shortTermInvestments 130792000.00
netReceivables 15240000.00
longTermDebt 100929000.00
inventory 4040000.00
accountsPayable 26149000.00
accumulatedOtherComprehensiveIncome -31603000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 120326000.00
nonCurrrentAssetsOther 1177566000.00
nonCurrentAssetsTotal 1461513000.00
capitalLeaseObligations 3164000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 29313000.00
nonCurrentLiabilitiesTotal 1342964000.00
capitalSurpluse 29756000.00
liabilitiesAndStockholdersEquity 1461482000.00
cashAndShortTermInvestments 202800000.00
propertyPlantAndEquipmentGross 41252000.00
propertyPlantAndEquipmentNet 41252000.00
netInvestedCapital 219478000.00
commonStockSharesOutstanding 7071000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1442966000.00
earningAssets 226751000.00
otherCurrentAssets 967021000.00
totalLiab 1317026000.00
totalStockholderEquity 125940000.00
otherCurrentLiab -48728000.00
commonStock 71000.00
retainedEarnings 119481000.00
otherLiab 19736000.00
goodWill 11004000.00
otherAssets -15124000.00
cash 49979000.00
totalCurrentLiabilities 20235000.00
netDebt 54189000.00
shortTermDebt 48728000.00
shortLongTermDebtTotal 104168000.00
otherStockholderEquity 32359000.00
propertyPlantEquipment 42837000.00
totalCurrentAssets 16063000.00
longTermInvestments 1132873000.00
netTangibleAssets 114936000.00
shortTermInvestments 131305000.00
netReceivables 16063000.00
longTermDebt 100929000.00
inventory 4127000.00
accountsPayable 20235000.00
accumulatedOtherComprehensiveIncome -25971000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 119481000.00
nonCurrrentAssetsOther 1164368000.00
nonCurrentAssetsTotal 1442027000.00
capitalLeaseObligations 3239000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 23474000.00
nonCurrentLiabilitiesTotal 1316087000.00
capitalSurpluse 32359000.00
liabilitiesAndStockholdersEquity 1442966000.00
cashAndShortTermInvestments 181284000.00
propertyPlantAndEquipmentGross 41371000.00
propertyPlantAndEquipmentNet 41371000.00
commonStockSharesOutstanding 7110000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1440964000.00
intangibleAssets 11004000.00
earningAssets 233630000.00
otherCurrentAssets 908921000.00
totalLiab 1311625000.00
totalStockholderEquity 129339000.00
otherCurrentLiab -50345000.00
commonStock 71000.00
retainedEarnings 117524000.00
otherLiab 18813000.00
goodWill 11004000.00
otherAssets -29019000.00
cash 84169000.00
totalCurrentLiabilities 19332000.00
netDebt 20072000.00
shortTermDebt 50345000.00
shortLongTermDebtTotal 104241000.00
otherStockholderEquity 32237000.00
propertyPlantEquipment 43085000.00
totalCurrentAssets 29019000.00
longTermInvestments 1081917000.00
netTangibleAssets 118335000.00
shortTermInvestments 135076000.00
netReceivables 29019000.00
longTermDebt 100929000.00
inventory 4721000.00
accountsPayable 19332000.00
accumulatedOtherComprehensiveIncome -20493000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 117524000.00
nonCurrrentAssetsOther 1150799000.00
nonCurrentAssetsTotal 1440964000.00
capitalLeaseObligations 3312000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 22644000.00
nonCurrentLiabilitiesTotal 1311625000.00
capitalSurpluse 32237000.00
liabilitiesAndStockholdersEquity 1440964000.00
cashAndShortTermInvestments 219245000.00
propertyPlantAndEquipmentGross 41095000.00
propertyPlantAndEquipmentNet 41095000.00
commonStockSharesOutstanding 7107000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1405629000.00
intangibleAssets 11004000.00
earningAssets 233713000.00
otherCurrentAssets 915893000.00
totalLiab 1279474000.00
totalStockholderEquity 126155000.00
otherCurrentLiab -31155000.00
commonStock 71000.00
retainedEarnings 113951000.00
otherLiab 19989000.00
goodWill 11004000.00
otherAssets -29894000.00
cash 38989000.00
totalCurrentLiabilities 20492000.00
netDebt 65117000.00
shortTermDebt 31155000.00
shortLongTermDebtTotal 104106000.00
otherStockholderEquity 32133000.00
propertyPlantEquipment 43669000.00
totalCurrentAssets 29894000.00
longTermInvestments 1089139000.00
netTangibleAssets 115151000.00
shortTermInvestments 135809000.00
netReceivables 29894000.00
longTermDebt 100929000.00
inventory 5531000.00
accountsPayable 20492000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 113951000.00
nonCurrrentAssetsOther 1114377000.00
nonCurrentAssetsTotal 1405629000.00
capitalLeaseObligations 3177000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 23669000.00
nonCurrentLiabilitiesTotal 1279474000.00
capitalSurpluse 32133000.00
liabilitiesAndStockholdersEquity 1405629000.00
cashAndShortTermInvestments 174798000.00
propertyPlantAndEquipmentGross 40732000.00
propertyPlantAndEquipmentNet 40732000.00
commonStockSharesOutstanding 7100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1416901000.00
intangibleAssets 11004000.00
earningAssets 232944000.00
otherCurrentAssets 917551000.00
totalLiab 1294502000.00
totalStockholderEquity 122399000.00
otherCurrentLiab -39695000.00
commonStock 71000.00
retainedEarnings 111989000.00
otherLiab 18887000.00
goodWill 11004000.00
otherAssets -25495000.00
cash 54004000.00
totalCurrentLiabilities 19377000.00
netDebt 50175000.00
shortTermDebt 39695000.00
shortLongTermDebtTotal 104179000.00
otherStockholderEquity 32027000.00
propertyPlantEquipment 40281000.00
totalCurrentAssets 25495000.00
longTermInvestments 232052000.00
netTangibleAssets 111395000.00
shortTermInvestments 136514000.00
netReceivables 25495000.00
longTermDebt 30929000.00
inventory 6167000.00
accountsPayable 19377000.00
accumulatedOtherComprehensiveIncome -21688000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 111989000.00
nonCurrrentAssetsOther 1126729000.00
nonCurrentAssetsTotal 1416901000.00
capitalLeaseObligations 3250000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 22627000.00
nonCurrentLiabilitiesTotal 1294502000.00
capitalSurpluse 32027000.00
liabilitiesAndStockholdersEquity 1416901000.00
cashAndShortTermInvestments 190518000.00
propertyPlantAndEquipmentGross 40281000.00
propertyPlantAndEquipmentNet 40281000.00
commonStockSharesOutstanding 7088000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1384516000.00
otherCurrentAssets 922179000.00
totalLiab 1267450000.00
totalStockholderEquity 117066000.00
otherCurrentLiab 1067527000.00
commonStock 71000.00
retainedEarnings 109477000.00
otherLiab 20194000.00
goodWill 11004000.00
otherAssets -20645000.00
cash 23541000.00
totalCurrentLiabilities 60649000.00
netDebt 117388000.00
shortTermDebt 40000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 140929000.00
otherStockholderEquity 31921000.00
propertyPlantEquipment 44453000.00
totalCurrentAssets 20645000.00
longTermInvestments 1090677000.00
netTangibleAssets 106062000.00
shortTermInvestments 137641000.00
netReceivables 20645000.00
longTermDebt 100929000.00
inventory 6598000.00
accountsPayable 20649000.00
accumulatedOtherComprehensiveIncome -24403000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 109477000.00
nonCurrrentAssetsOther 1104006000.00
nonCurrentAssetsTotal 1384516000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 20649000.00
nonCurrentLiabilitiesTotal 1267450000.00
capitalSurpluse 31921000.00
liabilitiesAndStockholdersEquity 1384516000.00
cashAndShortTermInvestments 161182000.00
propertyPlantAndEquipmentGross 37855000.00
propertyPlantAndEquipmentNet 37855000.00
commonStockSharesOutstanding 7088000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1347906000.00
intangibleAssets 11004000.00
otherCurrentAssets 880024000.00
totalLiab 1232325000.00
totalStockholderEquity 115581000.00
deferredLongTermLiab 0.00
otherCurrentLiab -86805000.00
commonStock 71000.00
retainedEarnings 107733000.00
otherLiab 19658000.00
goodWill 11004000.00
otherAssets -25411000.00
cash 23557000.00
totalCurrentLiabilities 20016000.00
netDebt 77372000.00
shortTermDebt 86805000.00
shortLongTermDebtTotal 100929000.00
otherStockholderEquity 31815000.00
propertyPlantEquipment 44376000.00
totalCurrentAssets 25411000.00
longTermInvestments 1047463000.00
netTangibleAssets 104577000.00
shortTermInvestments 138645000.00
netReceivables 25411000.00
longTermDebt 100929000.00
inventory 7482000.00
accountsPayable 20016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1058608000.00
nonCurrentAssetsTotal 1347906000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 20016000.00
nonCurrentLiabilitiesTotal 1232325000.00
capitalSurpluse 31815000.00
liabilitiesAndStockholdersEquity 1347906000.00
cashAndShortTermInvestments 162202000.00
propertyPlantAndEquipmentGross 36894000.00
propertyPlantAndEquipmentNet 36894000.00
commonStockSharesOutstanding 7084000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1323316000.00
intangibleAssets 11004000.00
otherCurrentAssets 853871000.00
totalLiab 1210342000.00
totalStockholderEquity 112974000.00
deferredLongTermLiab 0.00
otherCurrentLiab -47929000.00
commonStock 71000.00
retainedEarnings 105607000.00
otherLiab 20041000.00
goodWill 11004000.00
otherAssets -22972000.00
cash 25391000.00
totalCurrentLiabilities 20364000.00
netDebt 75538000.00
shortTermDebt 47929000.00
shortLongTermDebt 148858000.00
shortLongTermDebtTotal 100929000.00
otherStockholderEquity 31709000.00
propertyPlantEquipment 43680000.00
totalCurrentAssets 22972000.00
longTermInvestments 1021727000.00
netTangibleAssets 101970000.00
shortTermInvestments 142303000.00
netReceivables 22972000.00
longTermDebt 100929000.00
inventory 8503000.00
accountsPayable 20364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1035369000.00
nonCurrentAssetsTotal 1323316000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 20364000.00
nonCurrentLiabilitiesTotal 1210342000.00
capitalSurpluse 31709000.00
liabilitiesAndStockholdersEquity 1323316000.00
cashAndShortTermInvestments 167694000.00
propertyPlantAndEquipmentGross 35177000.00
propertyPlantAndEquipmentNet 35177000.00
commonStockSharesOutstanding 7077000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1319412000.00
intangibleAssets 11004000.00
otherCurrentAssets 847675000.00
totalLiab 1208278000.00
totalStockholderEquity 111134000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55210000.00
commonStock 71000.00
retainedEarnings 103230000.00
otherLiab 19276000.00
goodWill 11004000.00
otherAssets -23868000.00
cash 21226000.00
totalCurrentLiabilities 19276000.00
netDebt 94703000.00
shortTermDebt 55210000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 115929000.00
otherStockholderEquity 31606000.00
propertyPlantEquipment 42067000.00
totalCurrentAssets 23868000.00
longTermInvestments 1018901000.00
netTangibleAssets 100130000.00
shortTermInvestments 145604000.00
netReceivables 23868000.00
longTermDebt 115929000.00
inventory 9514000.00
accountsPayable 19276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1029437000.00
nonCurrentAssetsTotal 1319412000.00
longTermDebtTotal 115929000.00
nonCurrentLiabilitiesOther 19276000.00
nonCurrentLiabilitiesTotal 1208278000.00
capitalSurpluse 31606000.00
liabilitiesAndStockholdersEquity 1319412000.00
cashAndShortTermInvestments 166830000.00
propertyPlantAndEquipmentGross 32553000.00
propertyPlantAndEquipmentNet 32553000.00
commonStockSharesOutstanding 7067000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1340839000.00
intangibleAssets 11004000.00
otherCurrentAssets 802828000.00
totalLiab 1232449000.00
totalStockholderEquity 108390000.00
deferredLongTermLiab 0.00
otherCurrentLiab -48845000.00
commonStock 71000.00
retainedEarnings 101359000.00
otherLiab 23285000.00
goodWill 11004000.00
otherAssets -25802000.00
cash 83752000.00
totalCurrentLiabilities 23285000.00
netDebt 37177000.00
shortTermDebt 48845000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 120929000.00
otherStockholderEquity 31553000.00
propertyPlantEquipment 41022000.00
totalCurrentAssets 25802000.00
longTermInvestments 976178000.00
netTangibleAssets 97386000.00
shortTermInvestments 146470000.00
netReceivables 25802000.00
longTermDebt 120929000.00
inventory 10141000.00
accountsPayable 23285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1058852000.00
nonCurrentAssetsTotal 1340839000.00
longTermDebtTotal 120929000.00
nonCurrentLiabilitiesOther 23285000.00
nonCurrentLiabilitiesTotal 1232449000.00
capitalSurpluse 31553000.00
liabilitiesAndStockholdersEquity 1340839000.00
cashAndShortTermInvestments 230222000.00
propertyPlantAndEquipmentGross 30881000.00
propertyPlantAndEquipmentNet 30881000.00
commonStockSharesOutstanding 7067000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 1352324000.00
intangibleAssets 11004000.00
otherCurrentAssets 804517000.00
totalLiab 1231486000.00
totalStockholderEquity 120838000.00
deferredLongTermLiab 0.00
otherCurrentLiab -45815000.00
commonStock 71000.00
retainedEarnings 98233000.00
otherLiab 23274000.00
goodWill 11004000.00
otherAssets -27211000.00
cash 85034000.00
totalCurrentLiabilities 23274000.00
netDebt 35895000.00
shortTermDebt 45815000.00
shortLongTermDebt 166201000.00
shortLongTermDebtTotal 120929000.00
otherStockholderEquity 31499000.00
propertyPlantEquipment 40044000.00
totalCurrentAssets 27211000.00
longTermInvestments 975125000.00
netTangibleAssets 99834000.00
shortTermInvestments 149160000.00
netReceivables 27211000.00
longTermDebt 120929000.00
inventory 9781000.00
accountsPayable 23274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 98233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1048242000.00
nonCurrentAssetsTotal 1352324000.00
longTermDebtTotal 120929000.00
nonCurrentLiabilitiesOther 23274000.00
nonCurrentLiabilitiesTotal 1231486000.00
capitalSurpluse 31499000.00
liabilitiesAndStockholdersEquity 1352324000.00
cashAndShortTermInvestments 234194000.00
propertyPlantAndEquipmentGross 30263000.00
propertyPlantAndEquipmentNet 30263000.00
commonStockSharesOutstanding 7067000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 1325685000.00
intangibleAssets 11004000.00
otherCurrentAssets 833132000.00
totalLiab 1207124000.00
totalStockholderEquity 118561000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25224000.00
commonStock 71000.00
retainedEarnings 96446000.00
otherLiab 23259000.00
goodWill 11004000.00
otherAssets -22882000.00
cash 72962000.00
totalCurrentLiabilities 23259000.00
netDebt 47967000.00
shortTermDebt 25224000.00
shortLongTermDebt 145616000.00
shortLongTermDebtTotal 120929000.00
otherStockholderEquity 31446000.00
propertyPlantEquipment 40511000.00
totalCurrentAssets 22882000.00
longTermInvestments 984387000.00
netTangibleAssets 97557000.00
shortTermInvestments 129198000.00
netReceivables 22882000.00
longTermDebt 120929000.00
inventory 11556000.00
accountsPayable 23259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 96446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1040205000.00
nonCurrentAssetsTotal 1325685000.00
longTermDebtTotal 120929000.00
nonCurrentLiabilitiesOther 23259000.00
nonCurrentLiabilitiesTotal 1207124000.00
capitalSurpluse 31446000.00
liabilitiesAndStockholdersEquity 1325685000.00
cashAndShortTermInvestments 202160000.00
propertyPlantAndEquipmentGross 28955000.00
propertyPlantAndEquipmentNet 28955000.00
commonStockSharesOutstanding 7062000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1319434000.00
intangibleAssets 11004000.00
otherCurrentAssets 822496000.00
totalLiab 1204550000.00
totalStockholderEquity 114884000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35269000.00
commonStock 71000.00
retainedEarnings 94362000.00
otherLiab 21484000.00
goodWill 11004000.00
otherAssets -23048000.00
cash 62838000.00
totalCurrentLiabilities 21484000.00
netDebt 58091000.00
shortTermDebt 35269000.00
shortLongTermDebt 35269000.00
shortLongTermDebtTotal 120929000.00
otherStockholderEquity 31411000.00
propertyPlantEquipment 39157000.00
totalCurrentAssets 23048000.00
longTermInvestments 980968000.00
netTangibleAssets 93880000.00
shortTermInvestments 136937000.00
netReceivables 23048000.00
longTermDebt 120929000.00
inventory 11002000.00
accountsPayable 21484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 94362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1026318000.00
nonCurrentAssetsTotal 1319434000.00
longTermDebtTotal 120929000.00
nonCurrentLiabilitiesOther 21484000.00
nonCurrentLiabilitiesTotal 1204550000.00
capitalSurpluse 31411000.00
liabilitiesAndStockholdersEquity 1319434000.00
cashAndShortTermInvestments 199775000.00
propertyPlantAndEquipmentGross 28155000.00
propertyPlantAndEquipmentNet 28155000.00
commonStockSharesOutstanding 6530000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1318190000.00
intangibleAssets 11004000.00
otherCurrentAssets 818432000.00
totalLiab 1204492000.00
totalStockholderEquity 113698000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36000000.00
commonStock 63000.00
retainedEarnings 92922000.00
otherLiab 22526000.00
goodWill 11004000.00
otherAssets -21115000.00
cash 63310000.00
totalCurrentLiabilities 22526000.00
netDebt 68427000.00
shortTermDebt 36000000.00
shortLongTermDebt 167037000.00
shortLongTermDebtTotal 131737000.00
otherStockholderEquity 22178000.00
propertyPlantEquipment 38070000.00
totalCurrentAssets 21115000.00
longTermInvestments 979177000.00
netTangibleAssets 82694000.00
shortTermInvestments 140000000.00
netReceivables 21115000.00
longTermDebt 131737000.00
inventory 10910000.00
accountsPayable 22526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 92922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1042857000.00
nonCurrentAssetsTotal 1318190000.00
longTermDebtTotal 131737000.00
nonCurrentLiabilitiesOther 22526000.00
nonCurrentLiabilitiesTotal 1204492000.00
capitalSurpluse 22178000.00
liabilitiesAndStockholdersEquity 1318190000.00
cashAndShortTermInvestments 203310000.00
propertyPlantAndEquipmentGross 27160000.00
propertyPlantAndEquipmentNet 27160000.00
commonStockSharesOutstanding 6267000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1338189000.00
intangibleAssets 11004000.00
otherCurrentAssets 818498000.00
totalLiab 1223421000.00
totalStockholderEquity 114768000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35785000.00
commonStock 63000.00
retainedEarnings 89836000.00
otherLiab 21704000.00
goodWill 11004000.00
otherAssets -20779000.00
cash 66084000.00
totalCurrentLiabilities 21704000.00
netDebt 80663000.00
shortTermDebt 35785000.00
shortLongTermDebtTotal 146747000.00
otherStockholderEquity 22130000.00
propertyPlantEquipment 37622000.00
totalCurrentAssets 20779000.00
longTermInvestments 988832000.00
netTangibleAssets 83764000.00
shortTermInvestments 148037000.00
netReceivables 20779000.00
longTermDebt 146747000.00
inventory 10259000.00
accountsPayable 21704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 89836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1034120000.00
nonCurrentAssetsTotal 1338189000.00
longTermDebtTotal 146747000.00
nonCurrentLiabilitiesOther 21704000.00
nonCurrentLiabilitiesTotal 1223421000.00
capitalSurpluse 22130000.00
liabilitiesAndStockholdersEquity 1338189000.00
cashAndShortTermInvestments 214121000.00
propertyPlantAndEquipmentGross 27363000.00
propertyPlantAndEquipmentNet 27363000.00
commonStockSharesOutstanding 6269000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 1307422000.00
intangibleAssets 11004000.00
otherCurrentAssets 834877000.00
totalLiab 1194192000.00
totalStockholderEquity 113230000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20357000.00
commonStock 63000.00
retainedEarnings 88001000.00
otherLiab 21811000.00
goodWill 11004000.00
otherAssets -20578000.00
cash 22685000.00
totalCurrentLiabilities 21811000.00
netDebt 124071000.00
shortTermDebt 20357000.00
shortLongTermDebtTotal 146756000.00
otherStockholderEquity 22082000.00
propertyPlantEquipment 35517000.00
totalCurrentAssets 20578000.00
longTermInvestments 1004304000.00
netTangibleAssets 82226000.00
shortTermInvestments 147227000.00
netReceivables 20578000.00
longTermDebt 146756000.00
inventory 9423000.00
accountsPayable 21811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 88001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1005518000.00
nonCurrentAssetsTotal 1307422000.00
longTermDebtTotal 146756000.00
nonCurrentLiabilitiesOther 21811000.00
nonCurrentLiabilitiesTotal 1194192000.00
capitalSurpluse 22082000.00
liabilitiesAndStockholdersEquity 1307422000.00
cashAndShortTermInvestments 169912000.00
propertyPlantAndEquipmentGross 26094000.00
propertyPlantAndEquipmentNet 26094000.00
commonStockSharesOutstanding 6264000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1325295000.00
intangibleAssets 11004000.00
otherCurrentAssets 805036000.00
totalLiab 1214153000.00
totalStockholderEquity 111142000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29554000.00
commonStock 63000.00
retainedEarnings 86747000.00
otherLiab 21250000.00
goodWill 11004000.00
otherAssets -18567000.00
cash 53261000.00
totalCurrentLiabilities 21250000.00
netDebt 94258000.00
shortTermDebt 29554000.00
shortLongTermDebtTotal 147519000.00
otherStockholderEquity 22034000.00
propertyPlantEquipment 31562000.00
totalCurrentAssets 18567000.00
longTermInvestments 989862000.00
netTangibleAssets 80138000.00
shortTermInvestments 155243000.00
netReceivables 18567000.00
longTermDebt 147519000.00
inventory 6142000.00
accountsPayable 21250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 86747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1012661000.00
nonCurrentAssetsTotal 1325295000.00
longTermDebtTotal 147519000.00
nonCurrentLiabilitiesOther 21250000.00
nonCurrentLiabilitiesTotal 1214153000.00
capitalSurpluse 22034000.00
liabilitiesAndStockholdersEquity 1325295000.00
cashAndShortTermInvestments 208504000.00
propertyPlantAndEquipmentGross 25420000.00
propertyPlantAndEquipmentNet 25420000.00
commonStockSharesOutstanding 6255000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1323458000.00
intangibleAssets 11004000.00
otherCurrentAssets 769596000.00
totalLiab 1202687000.00
totalStockholderEquity 120771000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35828000.00
commonStock 63000.00
retainedEarnings 85551000.00
otherLiab 20528000.00
goodWill 11004000.00
otherAssets -19495000.00
cash 52141000.00
totalCurrentLiabilities 20528000.00
netDebt 95396000.00
shortTermDebt 35828000.00
shortLongTermDebt 183431000.00
shortLongTermDebtTotal 147537000.00
otherStockholderEquity 21986000.00
propertyPlantEquipment 32081000.00
totalCurrentAssets 19495000.00
longTermInvestments 972661000.00
netTangibleAssets 79767000.00
shortTermInvestments 170232000.00
netReceivables 19495000.00
longTermDebt 147537000.00
inventory 6883000.00
accountsPayable 20528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 87666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1011464000.00
nonCurrentAssetsTotal 1323458000.00
longTermDebtTotal 147537000.00
nonCurrentLiabilitiesOther 20528000.00
nonCurrentLiabilitiesTotal 1202687000.00
capitalSurpluse 21986000.00
liabilitiesAndStockholdersEquity 1323458000.00
cashAndShortTermInvestments 222373000.00
propertyPlantAndEquipmentGross 25198000.00
propertyPlantAndEquipmentNet 25198000.00
commonStockSharesOutstanding 6111703.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 1320315000.00
intangibleAssets 11004000.00
otherCurrentAssets 722524000.00
totalLiab 1205723000.00
totalStockholderEquity 114592000.00
deferredLongTermLiab 0.00
otherCurrentLiab -38460000.00
commonStock 63000.00
retainedEarnings 79841000.00
otherLiab 23367000.00
goodWill 11004000.00
otherAssets -19215000.00
cash 64789000.00
totalCurrentLiabilities 23367000.00
netDebt 82766000.00
shortTermDebt 38460000.00
shortLongTermDebtTotal 147555000.00
otherStockholderEquity 21939000.00
propertyPlantEquipment 32490000.00
totalCurrentAssets 19215000.00
longTermInvestments 937613000.00
netTangibleAssets 73588000.00
shortTermInvestments 185519000.00
netReceivables 19215000.00
longTermDebt 147555000.00
inventory 7477000.00
accountsPayable 23367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 79841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 968119000.00
nonCurrentAssetsTotal 1320315000.00
longTermDebtTotal 147555000.00
nonCurrentLiabilitiesOther 23367000.00
nonCurrentLiabilitiesTotal 1205723000.00
capitalSurpluse 21939000.00
liabilitiesAndStockholdersEquity 1320315000.00
cashAndShortTermInvestments 250308000.00
propertyPlantAndEquipmentGross 25013000.00
propertyPlantAndEquipmentNet 25013000.00
commonStockSharesOutstanding 6302600.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1343071000.00
intangibleAssets 11004000.00
otherCurrentAssets 710387000.00
totalLiab 1229917000.00
totalStockholderEquity 113154000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28252000.00
commonStock 63000.00
retainedEarnings 78568000.00
otherLiab 20998000.00
goodWill 11004000.00
otherAssets -20400000.00
cash 57904000.00
totalCurrentLiabilities 20998000.00
netDebt 119668000.00
shortTermDebt 28252000.00
shortLongTermDebtTotal 177572000.00
otherStockholderEquity 21892000.00
propertyPlantEquipment 36695000.00
totalCurrentAssets 20400000.00
longTermInvestments 941097000.00
netTangibleAssets 72150000.00
shortTermInvestments 205226000.00
netReceivables 20400000.00
longTermDebt 177572000.00
inventory 11587000.00
accountsPayable 20998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 78568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 969911000.00
nonCurrentAssetsTotal 1343071000.00
longTermDebtTotal 177572000.00
nonCurrentLiabilitiesOther 20998000.00
nonCurrentLiabilitiesTotal 1229917000.00
capitalSurpluse 21892000.00
liabilitiesAndStockholdersEquity 1343071000.00
cashAndShortTermInvestments 263130000.00
propertyPlantAndEquipmentGross 25108000.00
propertyPlantAndEquipmentNet 25108000.00
commonStockSharesOutstanding 6296554.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 1341485000.00
intangibleAssets 11004000.00
otherCurrentAssets 676518000.00
totalLiab 1229484000.00
totalStockholderEquity 112001000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34576000.00
commonStock 62000.00
retainedEarnings 78068000.00
otherLiab 18173000.00
goodWill 11004000.00
otherAssets -18754000.00
cash 45225000.00
totalCurrentLiabilities 18173000.00
netDebt 132364000.00
shortTermDebt 34576000.00
shortLongTermDebtTotal 177589000.00
otherStockholderEquity 21844000.00
propertyPlantEquipment 37835000.00
totalCurrentAssets 18754000.00
longTermInvestments 933739000.00
netTangibleAssets 70997000.00
shortTermInvestments 227795000.00
netReceivables 18754000.00
longTermDebt 177589000.00
inventory 12481000.00
accountsPayable 18173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 78068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 942068000.00
nonCurrentAssetsTotal 1341485000.00
longTermDebtTotal 177589000.00
nonCurrentLiabilitiesOther 18173000.00
nonCurrentLiabilitiesTotal 1229484000.00
capitalSurpluse 21844000.00
liabilitiesAndStockholdersEquity 1341485000.00
cashAndShortTermInvestments 273020000.00
propertyPlantAndEquipmentGross 25354000.00
propertyPlantAndEquipmentNet 25354000.00
commonStockSharesOutstanding 6284463.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 1332296000.00
intangibleAssets 11004000.00
otherCurrentAssets 686676000.00
totalLiab 1223297000.00
totalStockholderEquity 108999000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39801000.00
commonStock 62000.00
retainedEarnings 77375000.00
otherLiab 19567000.00
goodWill 11004000.00
otherAssets -21853000.00
cash 35451000.00
totalCurrentLiabilities 19567000.00
netDebt 147155000.00
shortTermDebt 39801000.00
shortLongTermDebt 222606000.00
shortLongTermDebtTotal 182606000.00
otherStockholderEquity 21795000.00
propertyPlantEquipment 38561000.00
totalCurrentAssets 21853000.00
longTermInvestments 937375000.00
netTangibleAssets 67995000.00
shortTermInvestments 221117000.00
netReceivables 21853000.00
longTermDebt 182606000.00
inventory 12932000.00
accountsPayable 19567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 77375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 965097000.00
nonCurrentAssetsTotal 1332296000.00
longTermDebtTotal 182606000.00
nonCurrentLiabilitiesOther 19567000.00
nonCurrentLiabilitiesTotal 1223297000.00
capitalSurpluse 21795000.00
liabilitiesAndStockholdersEquity 1332296000.00
cashAndShortTermInvestments 256568000.00
propertyPlantAndEquipmentGross 25629000.00
propertyPlantAndEquipmentNet 25629000.00
commonStockSharesOutstanding 6277166.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1331916000.00
intangibleAssets 11004000.00
otherCurrentAssets 665625000.00
totalLiab 1219646000.00
totalStockholderEquity 112270000.00
deferredLongTermLiab 0.00
otherCurrentLiab -47994000.00
commonStock 62000.00
retainedEarnings 75849000.00
otherLiab 15996000.00
goodWill 11004000.00
otherAssets -25515000.00
cash 51140000.00
totalCurrentLiabilities 15996000.00
netDebt 131483000.00
shortTermDebt 47994000.00
shortLongTermDebtTotal 182623000.00
otherStockholderEquity 21756000.00
propertyPlantEquipment 37589000.00
totalCurrentAssets 25515000.00
longTermInvestments 919818000.00
netTangibleAssets 71266000.00
shortTermInvestments 222835000.00
netReceivables 25515000.00
longTermDebt 182623000.00
inventory 11588000.00
accountsPayable 15996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 75849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 941774000.00
nonCurrentAssetsTotal 1331916000.00
longTermDebtTotal 182623000.00
nonCurrentLiabilitiesOther 15996000.00
nonCurrentLiabilitiesTotal 1219646000.00
capitalSurpluse 21756000.00
liabilitiesAndStockholdersEquity 1331916000.00
cashAndShortTermInvestments 273975000.00
propertyPlantAndEquipmentGross 26001000.00
propertyPlantAndEquipmentNet 26001000.00
commonStockSharesOutstanding 6275395.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 1327575000.00
intangibleAssets 11004000.00
otherCurrentAssets 683192000.00
totalLiab 1215664000.00
totalStockholderEquity 111911000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37913000.00
commonStock 62000.00
retainedEarnings 75184000.00
otherLiab 16371000.00
goodWill 11004000.00
otherAssets -26906000.00
cash 62059000.00
totalCurrentLiabilities 16371000.00
netDebt 120581000.00
shortTermDebt 37913000.00
shortLongTermDebtTotal 182640000.00
otherStockholderEquity 21717000.00
propertyPlantEquipment 38600000.00
totalCurrentAssets 26906000.00
longTermInvestments 920261000.00
netTangibleAssets 70907000.00
shortTermInvestments 205258000.00
netReceivables 26906000.00
longTermDebt 182640000.00
inventory 12288000.00
accountsPayable 16371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 75184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 954309000.00
nonCurrentAssetsTotal 1327575000.00
longTermDebtTotal 182640000.00
nonCurrentLiabilitiesOther 16371000.00
nonCurrentLiabilitiesTotal 1215664000.00
capitalSurpluse 21717000.00
liabilitiesAndStockholdersEquity 1327575000.00
cashAndShortTermInvestments 267317000.00
propertyPlantAndEquipmentGross 26312000.00
propertyPlantAndEquipmentNet 26312000.00
commonStockSharesOutstanding 6269349.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1355484000.00
intangibleAssets 11004000.00
otherCurrentAssets 521276000.00
totalLiab 1247605000.00
totalStockholderEquity 107879000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43617000.00
commonStock 62000.00
retainedEarnings 74747000.00
otherLiab 20303000.00
goodWill 11004000.00
otherAssets -26978000.00
cash 43808000.00
totalCurrentLiabilities 20303000.00
netDebt 138848000.00
shortTermDebt 43617000.00
shortLongTermDebtTotal 182656000.00
otherStockholderEquity 21684000.00
propertyPlantEquipment 42241000.00
totalCurrentAssets 26978000.00
longTermInvestments 804325000.00
netTangibleAssets 66875000.00
shortTermInvestments 361465000.00
netReceivables 26978000.00
longTermDebt 182656000.00
inventory 15613000.00
accountsPayable 20303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 74747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 928049000.00
nonCurrentAssetsTotal 1355484000.00
longTermDebtTotal 182656000.00
nonCurrentLiabilitiesOther 20303000.00
nonCurrentLiabilitiesTotal 1247605000.00
capitalSurpluse 21684000.00
liabilitiesAndStockholdersEquity 1355484000.00
cashAndShortTermInvestments 405273000.00
propertyPlantAndEquipmentGross 26628000.00
propertyPlantAndEquipmentNet 26628000.00
commonStockSharesOutstanding 6258265.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1333503000.00
intangibleAssets 11004000.00
otherCurrentAssets 546623000.00
totalLiab 1232163000.00
totalStockholderEquity 101340000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43676000.00
commonStock 62000.00
retainedEarnings 73836000.00
otherLiab 28412000.00
goodWill 11004000.00
otherAssets -28830000.00
cash 43063000.00
totalCurrentLiabilities 28412000.00
netDebt 139609000.00
shortTermDebt 43676000.00
shortLongTermDebtTotal 182672000.00
otherStockholderEquity 21661000.00
propertyPlantEquipment 43936000.00
totalCurrentAssets 28830000.00
longTermInvestments 800546000.00
netTangibleAssets 60342000.00
shortTermInvestments 336589000.00
netReceivables 28830000.00
longTermDebt 182672000.00
inventory 17031000.00
accountsPayable 28412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29994000.00
retainedEarningsTotalEquity 73836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 955105000.00
nonCurrentAssetsTotal 1333503000.00
longTermDebtTotal 182672000.00
nonCurrentLiabilitiesOther 28412000.00
nonCurrentLiabilitiesTotal 1232163000.00
capitalSurpluse 21661000.00
liabilitiesAndStockholdersEquity 1333503000.00
cashAndShortTermInvestments 379652000.00
propertyPlantAndEquipmentGross 26905000.00
propertyPlantAndEquipmentNet 26905000.00
commonStockSharesOutstanding 6256527.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1342088000.00
intangibleAssets 11004000.00
otherCurrentAssets 612537000.00
totalLiab 1242592000.00
totalStockholderEquity 99496000.00
deferredLongTermLiab 0.00
otherCurrentLiab -59106000.00
commonStock 62000.00
retainedEarnings 73442000.00
otherLiab 26405000.00
goodWill 0.00
otherAssets -21759000.00
cash 71535000.00
totalCurrentLiabilities 26405000.00
netDebt 111153000.00
shortTermDebt 59106000.00
shortLongTermDebtTotal 182688000.00
otherStockholderEquity 21639000.00
propertyPlantEquipment 44315000.00
totalCurrentAssets 21759000.00
longTermInvestments 824957000.00
netTangibleAssets 58515000.00
shortTermInvestments 297010000.00
netReceivables 21759000.00
longTermDebt 182688000.00
inventory 16982000.00
accountsPayable 26405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29977000.00
retainedEarningsTotalEquity 73442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 971406000.00
nonCurrentAssetsTotal 1342088000.00
longTermDebtTotal 182688000.00
nonCurrentLiabilitiesOther 26405000.00
nonCurrentLiabilitiesTotal 1242592000.00
capitalSurpluse 21639000.00
liabilitiesAndStockholdersEquity 1342088000.00
cashAndShortTermInvestments 368545000.00
propertyPlantAndEquipmentGross 27333000.00
propertyPlantAndEquipmentNet 27333000.00
commonStockSharesOutstanding 6258265.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 1329206000.00
intangibleAssets 11004000.00
otherCurrentAssets 612375000.00
totalLiab 1231423000.00
totalStockholderEquity 97783000.00
deferredLongTermLiab 0.00
otherCurrentLiab -50954000.00
commonStock 62000.00
retainedEarnings 72054000.00
otherLiab 25106000.00
goodWill 0.00
otherAssets -21342000.00
cash 42069000.00
totalCurrentLiabilities 25106000.00
netDebt 140635000.00
shortTermDebt 50954000.00
shortLongTermDebtTotal 182704000.00
otherStockholderEquity 21616000.00
propertyPlantEquipment 48498000.00
totalCurrentAssets 21342000.00
longTermInvestments 830228000.00
netTangibleAssets 56820000.00
shortTermInvestments 304681000.00
netReceivables 21342000.00
longTermDebt 182704000.00
inventory 19344000.00
accountsPayable 25106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29959000.00
retainedEarningsTotalEquity 72054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 948842000.00
nonCurrentAssetsTotal 1329206000.00
longTermDebtTotal 182704000.00
nonCurrentLiabilitiesOther 25106000.00
nonCurrentLiabilitiesTotal 1231423000.00
capitalSurpluse 21616000.00
liabilitiesAndStockholdersEquity 1329206000.00
cashAndShortTermInvestments 346750000.00
propertyPlantAndEquipmentGross 29154000.00
propertyPlantAndEquipmentNet 29154000.00
commonStockSharesOutstanding 6254235.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 1322767000.00
intangibleAssets 11004000.00
otherCurrentAssets 687772000.00
totalLiab 1220832000.00
totalStockholderEquity 101935000.00
deferredLongTermLiab 0.00
otherCurrentLiab -38633000.00
commonStock 62000.00
retainedEarnings 70653000.00
otherLiab 23679000.00
goodWill 11004000.00
otherAssets -27014000.00
cash 84828000.00
totalCurrentLiabilities 23679000.00
netDebt 97892000.00
shortTermDebt 38633000.00
shortLongTermDebtTotal 182720000.00
otherStockholderEquity 21592000.00
propertyPlantEquipment 45417000.00
totalCurrentAssets 27014000.00
longTermInvestments 847684000.00
netTangibleAssets 60989000.00
shortTermInvestments 239440000.00
netReceivables 27014000.00
longTermDebt 182720000.00
inventory 16188000.00
accountsPayable 23679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29942000.00
retainedEarningsTotalEquity 70653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1011183000.00
nonCurrentAssetsTotal 1322767000.00
longTermDebtTotal 182720000.00
nonCurrentLiabilitiesOther 23679000.00
nonCurrentLiabilitiesTotal 1220832000.00
capitalSurpluse 21592000.00
liabilitiesAndStockholdersEquity 1322767000.00
cashAndShortTermInvestments 324268000.00
propertyPlantAndEquipmentGross 29229000.00
propertyPlantAndEquipmentNet 29229000.00
commonStockSharesOutstanding 6246174.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1320783000.00
intangibleAssets 11004000.00
otherCurrentAssets 721660000.00
totalLiab 1221878000.00
totalStockholderEquity 98905000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39257000.00
commonStock 62000.00
retainedEarnings 69168000.00
otherLiab 23002000.00
goodWill 11004000.00
otherAssets -25010000.00
cash 83068000.00
totalCurrentLiabilities 23002000.00
netDebt 99667000.00
shortTermDebt 39257000.00
shortLongTermDebtTotal 182735000.00
otherStockholderEquity 21573000.00
propertyPlantEquipment 46968000.00
totalCurrentAssets 25010000.00
longTermInvestments 1082055000.00
netTangibleAssets 57976000.00
shortTermInvestments 223273000.00
netReceivables 25010000.00
longTermDebt 182735000.00
inventory 17513000.00
accountsPayable 23002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29925000.00
retainedEarningsTotalEquity 69168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1053011000.00
nonCurrentAssetsTotal 1320783000.00
longTermDebtTotal 182735000.00
nonCurrentLiabilitiesOther 62259000.00
nonCurrentLiabilitiesTotal 1221878000.00
capitalSurpluse 21573000.00
liabilitiesAndStockholdersEquity 1320783000.00
cashAndShortTermInvestments 306341000.00
propertyPlantAndEquipmentGross 29455000.00
propertyPlantAndEquipmentNet 29455000.00
commonStockSharesOutstanding 6246269.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1359397000.00
intangibleAssets 11004000.00
otherCurrentAssets 963814000.00
totalLiab 1260918000.00
totalStockholderEquity 98479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1003393000.00
commonStock 62000.00
retainedEarnings 66794000.00
otherLiab 22408000.00
goodWill 0.00
otherAssets -27048000.00
cash 88488000.00
totalCurrentLiabilities 52367000.00
netDebt 146629000.00
shortTermDebt 52367000.00
shortLongTermDebtTotal 235117000.00
otherStockholderEquity 21552000.00
propertyPlantEquipment 50303000.00
totalCurrentAssets 27048000.00
longTermInvestments 1108972000.00
netTangibleAssets 57566000.00
shortTermInvestments 235331000.00
netReceivables 27048000.00
longTermDebt 182750000.00
inventory 20631000.00
accountsPayable 1003393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29909000.00
retainedEarningsTotalEquity 66794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1050012000.00
nonCurrentAssetsTotal 1359397000.00
longTermDebtTotal 182750000.00
nonCurrentLiabilitiesOther 74775000.00
nonCurrentLiabilitiesTotal 1260918000.00
capitalSurpluse 21552000.00
liabilitiesAndStockholdersEquity 1359397000.00
cashAndShortTermInvestments 88488000.00
propertyPlantAndEquipmentGross 29672000.00
propertyPlantAndEquipmentNet 29672000.00
commonStockSharesOutstanding 6246174.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 1348439000.00
intangibleAssets 11004000.00
otherCurrentAssets 981593000.00
totalLiab 1253336000.00
totalStockholderEquity 95103000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28902000.00
commonStock 62000.00
retainedEarnings 64334000.00
otherLiab 21579000.00
goodWill 0.00
otherAssets -27241000.00
cash 66939000.00
totalCurrentLiabilities 21579000.00
netDebt 139576000.00
shortTermDebt 28902000.00
shortLongTermDebtTotal 206515000.00
otherStockholderEquity 21531000.00
propertyPlantEquipment 50206000.00
totalCurrentAssets 27241000.00
longTermInvestments 1118383000.00
netTangibleAssets 54207000.00
shortTermInvestments 227244000.00
netReceivables 27241000.00
longTermDebt 206515000.00
inventory 19828000.00
accountsPayable 21579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29892000.00
retainedEarningsTotalEquity 64334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1045719000.00
nonCurrentAssetsTotal 1348439000.00
longTermDebtTotal 206515000.00
nonCurrentLiabilitiesOther 50481000.00
nonCurrentLiabilitiesTotal 1253336000.00
capitalSurpluse 21531000.00
liabilitiesAndStockholdersEquity 1348439000.00
cashAndShortTermInvestments 66939000.00
propertyPlantAndEquipmentGross 30378000.00
propertyPlantAndEquipmentNet 30378000.00
commonStockSharesOutstanding 6241136.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 1385541000.00
intangibleAssets 11004000.00
otherCurrentAssets 987733000.00
totalLiab 1291835000.00
totalStockholderEquity 93706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1029905000.00
commonStock 62000.00
retainedEarnings 63116000.00
otherLiab 19924000.00
goodWill 0.00
otherAssets -27980000.00
cash 98125000.00
totalCurrentLiabilities 35227000.00
netDebt 143881000.00
shortTermDebt 35227000.00
shortLongTermDebtTotal 242006000.00
otherStockholderEquity 21513000.00
propertyPlantEquipment 49630000.00
totalCurrentAssets 27980000.00
longTermInvestments 1123282000.00
netTangibleAssets 52826000.00
shortTermInvestments 226147000.00
netReceivables 27980000.00
longTermDebt 206779000.00
inventory 19118000.00
accountsPayable 1029905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29876000.00
retainedEarningsTotalEquity 63116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1083725000.00
nonCurrentAssetsTotal 1385541000.00
longTermDebtTotal 206779000.00
nonCurrentLiabilitiesOther 55151000.00
nonCurrentLiabilitiesTotal 1291835000.00
capitalSurpluse 21513000.00
liabilitiesAndStockholdersEquity 1385541000.00
cashAndShortTermInvestments 98125000.00
propertyPlantAndEquipmentGross 30512000.00
propertyPlantAndEquipmentNet 30512000.00
commonStockSharesOutstanding 6230052.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 1390865000.00
intangibleAssets 14432000.00
otherCurrentAssets 1006762000.00
totalLiab 1294209000.00
totalStockholderEquity 96656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1027784000.00
commonStock 62000.00
retainedEarnings 66196000.00
otherLiab 22513000.00
goodWill 12856000.00
otherAssets -28715000.00
cash 65107000.00
totalCurrentLiabilities 36868000.00
netDebt 178805000.00
shortTermDebt 36868000.00
shortLongTermDebtTotal 243912000.00
otherStockholderEquity 21500000.00
propertyPlantEquipment 47502000.00
totalCurrentAssets 28715000.00
longTermInvestments 1164237000.00
netTangibleAssets 52364000.00
shortTermInvestments 13058000.00
netReceivables 28715000.00
longTermDebt 207044000.00
inventory 16676000.00
accountsPayable 1027784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29860000.00
retainedEarningsTotalEquity 66196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1100584000.00
nonCurrentAssetsTotal 1390865000.00
longTermDebtTotal 207044000.00
nonCurrentLiabilitiesOther 59381000.00
nonCurrentLiabilitiesTotal 1294209000.00
capitalSurpluse 21500000.00
liabilitiesAndStockholdersEquity 1390865000.00
cashAndShortTermInvestments 65107000.00
propertyPlantAndEquipmentGross 30826000.00
propertyPlantAndEquipmentNet 30826000.00
commonStockSharesOutstanding 6230795.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 1434104000.00
intangibleAssets 14499000.00
otherCurrentAssets 985926000.00
totalLiab 1335776000.00
totalStockholderEquity 98328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1066220000.00
commonStock 62000.00
retainedEarnings 65757000.00
otherLiab 17786000.00
goodWill 0.00
otherAssets -39666000.00
cash 84896000.00
totalCurrentLiabilities 44462000.00
netDebt 166874000.00
shortTermDebt 44462000.00
shortLongTermDebtTotal 251770000.00
otherStockholderEquity 21487000.00
propertyPlantEquipment 48806000.00
totalCurrentAssets 39666000.00
longTermInvestments 1176707000.00
netTangibleAssets 53985000.00
shortTermInvestments 277819000.00
netReceivables 39666000.00
longTermDebt 207308000.00
inventory 17508000.00
accountsPayable 1066220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29844000.00
retainedEarningsTotalEquity 65757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1083372000.00
nonCurrentAssetsTotal 1434104000.00
longTermDebtTotal 207308000.00
nonCurrentLiabilitiesOther 62248000.00
nonCurrentLiabilitiesTotal 1335776000.00
capitalSurpluse 21487000.00
liabilitiesAndStockholdersEquity 1434104000.00
cashAndShortTermInvestments 84896000.00
propertyPlantAndEquipmentGross 31298000.00
propertyPlantAndEquipmentNet 31298000.00
commonStockSharesOutstanding 6230052.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 1463522000.00
intangibleAssets 14566000.00
otherCurrentAssets 1004189000.00
totalLiab 1365426000.00
totalStockholderEquity 98096000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35875000.00
commonStock 62000.00
retainedEarnings 65475000.00
otherLiab 17413000.00
goodWill 0.00
otherAssets -40130000.00
cash 133449000.00
totalCurrentLiabilities 17413000.00
netDebt 74123000.00
shortTermDebt 35875000.00
shortLongTermDebtTotal 207572000.00
otherStockholderEquity 21474000.00
propertyPlantEquipment 50983000.00
totalCurrentAssets 40130000.00
longTermInvestments 1154745000.00
netTangibleAssets 53702000.00
shortTermInvestments 239348000.00
netReceivables 40130000.00
longTermDebt 207572000.00
inventory 19143000.00
accountsPayable 17413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29828000.00
retainedEarningsTotalEquity 65475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1150745000.00
nonCurrentAssetsTotal 1463522000.00
longTermDebtTotal 207572000.00
nonCurrentLiabilitiesOther 53288000.00
nonCurrentLiabilitiesTotal 1365426000.00
capitalSurpluse 21474000.00
liabilitiesAndStockholdersEquity 1463522000.00
cashAndShortTermInvestments 133449000.00
propertyPlantAndEquipmentGross 31840000.00
propertyPlantAndEquipmentNet 31840000.00
commonStockSharesOutstanding 6224006.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1516551000.00
intangibleAssets 14633000.00
otherCurrentAssets 1047502000.00
totalLiab 1419587000.00
totalStockholderEquity 96964000.00
commonStock 62000.00
retainedEarnings 64742000.00
otherLiab 16173000.00
otherAssets -42957000.00
cash 153363000.00
totalCurrentLiabilities 42998000.00
netDebt 122471000.00
shortTermDebt 42998000.00
shortLongTermDebtTotal 275834000.00
otherStockholderEquity 21454000.00
propertyPlantEquipment 32367000.00
totalCurrentAssets 42957000.00
shortTermInvestments 225729000.00
netReceivables 42957000.00
longTermDebt 232836000.00
inventory 62534000.00
accountsPayable 1127580000.00
accumulatedOtherComprehensiveIncome -19107000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29813000.00
nonCurrrentAssetsOther 1216593000.00
nonCurrentAssetsTotal 1516551000.00
nonCurrentLiabilitiesTotal 1419587000.00
liabilitiesAndStockholdersEquity 1516551000.00
cashAndShortTermInvestments 153363000.00
propertyPlantAndEquipmentGross 32367000.00
propertyPlantAndEquipmentNet 32367000.00
commonStockSharesOutstanding 6212923.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 1696445000.00
intangibleAssets 14700000.00
otherCurrentAssets 1074941000.00
totalLiab 1600805000.00
totalStockholderEquity 95640000.00
commonStock 62000.00
retainedEarnings 64179000.00
otherLiab 16920000.00
goodWill 12856000.00
otherAssets -44859000.00
cash 299313000.00
totalCurrentLiabilities 39139000.00
netDebt -17074000.00
shortTermDebt 39139000.00
shortLongTermDebtTotal 282239000.00
otherStockholderEquity 21422000.00
propertyPlantEquipment 32945000.00
totalCurrentAssets 44859000.00
shortTermInvestments 114483000.00
netReceivables 44859000.00
longTermDebt 243100000.00
inventory 18072000.00
accountsPayable 1301646000.00
accumulatedOtherComprehensiveIncome -19821000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29798000.00
nonCurrrentAssetsOther 1419113000.00
nonCurrentAssetsTotal 1696445000.00
nonCurrentLiabilitiesTotal 1600805000.00
liabilitiesAndStockholdersEquity 1696445000.00
cashAndShortTermInvestments 299313000.00
propertyPlantAndEquipmentGross 32945000.00
propertyPlantAndEquipmentNet 32945000.00
commonStockSharesOutstanding 6210484.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1795228000.00
intangibleAssets 14808000.00
otherCurrentAssets 1103336000.00
totalLiab 1693494000.00
totalStockholderEquity 101734000.00
commonStock 62000.00
retainedEarnings 69060000.00
otherLiab 19779000.00
otherAssets -43589000.00
cash 362251000.00
totalCurrentLiabilities 43922000.00
netDebt -74965000.00
shortTermDebt 43922000.00
shortLongTermDebtTotal 287286000.00
otherStockholderEquity 21403000.00
propertyPlantEquipment 31987000.00
totalCurrentAssets 43589000.00
shortTermInvestments 239257000.00
netReceivables 43589000.00
longTermDebt 243364000.00
inventory 15612000.00
accountsPayable 1386429000.00
accumulatedOtherComprehensiveIncome -18574000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29783000.00
nonCurrrentAssetsOther 1484259000.00
nonCurrentAssetsTotal 1795228000.00
nonCurrentLiabilitiesTotal 1693494000.00
liabilitiesAndStockholdersEquity 1795228000.00
cashAndShortTermInvestments 362251000.00
propertyPlantAndEquipmentGross 31987000.00
propertyPlantAndEquipmentNet 31987000.00
commonStockSharesOutstanding 6206877.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1775998000.00
intangibleAssets 15014000.00
otherCurrentAssets 1128794000.00
totalLiab 1675920000.00
totalStockholderEquity 100078000.00
commonStock 62000.00
retainedEarnings 69190000.00
otherLiab 21084000.00
otherAssets -53137000.00
cash 316232000.00
totalCurrentLiabilities 37487000.00
netDebt -35118000.00
shortTermDebt 37487000.00
shortLongTermDebtTotal 281114000.00
otherStockholderEquity 21392000.00
propertyPlantEquipment 31628000.00
totalCurrentAssets 53137000.00
netReceivables 53137000.00
longTermDebt 243627000.00
inventory 11643000.00
accountsPayable 1373722000.00
accumulatedOtherComprehensiveIncome -20334000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29768000.00
nonCurrrentAssetsOther 1498163000.00
nonCurrentAssetsTotal 1775998000.00
nonCurrentLiabilitiesTotal 1675920000.00
liabilitiesAndStockholdersEquity 1775998000.00
cashAndShortTermInvestments 316232000.00
propertyPlantAndEquipmentGross 31628000.00
propertyPlantAndEquipmentNet 31628000.00
commonStockSharesOutstanding 6200831.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1784266000.00
intangibleAssets 15221000.00
otherCurrentAssets 1149286000.00
totalLiab 1683665000.00
totalStockholderEquity 100601000.00
commonStock 61000.00
retainedEarnings 70557000.00
otherLiab 20863000.00
otherAssets -63715000.00
cash 248874000.00
totalCurrentLiabilities 41748000.00
netDebt 56764000.00
shortTermDebt 41748000.00
shortLongTermDebtTotal 305638000.00
otherStockholderEquity 21338000.00
propertyPlantEquipment 31230000.00
totalCurrentAssets 63715000.00
netReceivables 63715000.00
longTermDebt 263890000.00
inventory 10252000.00
accountsPayable 1357164000.00
accumulatedOtherComprehensiveIncome -21109000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 29754000.00
nonCurrrentAssetsOther 1461875000.00
nonCurrentAssetsTotal 1784266000.00
nonCurrentLiabilitiesTotal 1683665000.00
liabilitiesAndStockholdersEquity 1784266000.00
cashAndShortTermInvestments 248874000.00
propertyPlantAndEquipmentGross 31230000.00
propertyPlantAndEquipmentNet 31230000.00
commonStockSharesOutstanding 6190755.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1743736000.00
intangibleAssets 15241000.00
otherCurrentAssets 1174230000.00
totalLiab 1643170000.00
totalStockholderEquity 100566000.00
commonStock 61000.00
retainedEarnings 76120000.00
otherLiab 20897000.00
goodWill 11900000.00
otherAssets -59091000.00
cash 189671000.00
totalCurrentLiabilities 47563000.00
netDebt 128436000.00
shortTermDebt 47563000.00
shortLongTermDebtTotal 318107000.00
otherStockholderEquity 51044000.00
propertyPlantEquipment 31719000.00
totalCurrentAssets 59091000.00
shortTermInvestments 50502000.00
netReceivables 59091000.00
longTermDebt 270544000.00
inventory 7591000.00
accountsPayable 1304166000.00
accumulatedOtherComprehensiveIncome -26659000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 29739000.00
nonCurrrentAssetsOther 1422992000.00
nonCurrentAssetsTotal 1743736000.00
nonCurrentLiabilitiesTotal 1643170000.00
liabilitiesAndStockholdersEquity 1743736000.00
cashAndShortTermInvestments 189671000.00
propertyPlantAndEquipmentGross 31719000.00
propertyPlantAndEquipmentNet 31719000.00
commonStockSharesOutstanding 6187478.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1681749000.00
intangibleAssets 15455000.00
otherCurrentAssets 1190821000.00
totalLiab 1575991000.00
totalStockholderEquity 105758000.00
commonStock 61000.00
retainedEarnings 86388000.00
otherLiab 16013000.00
otherAssets -25369000.00
cash 99671000.00
totalCurrentLiabilities 46229000.00
netDebt 223173000.00
shortTermDebt 46229000.00
shortLongTermDebtTotal 322844000.00
otherStockholderEquity 21183000.00
propertyPlantEquipment 32363000.00
totalCurrentAssets 25369000.00
netReceivables 25369000.00
longTermDebt 276615000.00
inventory 4061000.00
accountsPayable 1237134000.00
accumulatedOtherComprehensiveIncome -31598000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 29724000.00
nonCurrrentAssetsOther 1315861000.00
nonCurrentAssetsTotal 1681749000.00
nonCurrentLiabilitiesTotal 1575991000.00
liabilitiesAndStockholdersEquity 1681749000.00
cashAndShortTermInvestments 99671000.00
propertyPlantAndEquipmentGross 32363000.00
propertyPlantAndEquipmentNet 32363000.00
commonStockSharesOutstanding 6178664.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1634380000.00
intangibleAssets 15904000.00
otherCurrentAssets 1191198000.00
totalLiab 1533271000.00
totalStockholderEquity 101109000.00
commonStock 61000.00
retainedEarnings 93588000.00
otherLiab 17264000.00
otherAssets -19427000.00
cash 48632000.00
totalCurrentLiabilities 37271000.00
netDebt 265517000.00
shortTermDebt 37271000.00
shortLongTermDebtTotal 314149000.00
otherStockholderEquity 21062000.00
propertyPlantEquipment 32441000.00
totalCurrentAssets 19427000.00
shortTermInvestments 13000.00
netReceivables 19427000.00
longTermDebt 276878000.00
inventory 2357000.00
accountsPayable 1201858000.00
accumulatedOtherComprehensiveIncome -43312000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 29710000.00
nonCurrrentAssetsOther 1226199000.00
nonCurrentAssetsTotal 1634380000.00
nonCurrentLiabilitiesTotal 1533271000.00
liabilitiesAndStockholdersEquity 1634380000.00
cashAndShortTermInvestments 48632000.00
propertyPlantAndEquipmentGross 32441000.00
propertyPlantAndEquipmentNet 32441000.00
commonStockSharesOutstanding 6162542.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1655569000.00
intangibleAssets 16113000.00
otherCurrentAssets 1189746000.00
totalLiab 1558507000.00
totalStockholderEquity 97062000.00
commonStock 61000.00
retainedEarnings 94116000.00
otherLiab 15522000.00
otherAssets -20281000.00
cash 63231000.00
totalCurrentLiabilities 42330000.00
netDebt 256239000.00
shortTermDebt 42330000.00
shortLongTermDebtTotal 319470000.00
otherStockholderEquity 21007000.00
propertyPlantEquipment 31291000.00
totalCurrentAssets 20281000.00
netReceivables 20281000.00
longTermDebt 277140000.00
inventory 2513000.00
accountsPayable 1223515000.00
accumulatedOtherComprehensiveIncome -47818000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 29696000.00
nonCurrrentAssetsOther 1273258000.00
nonCurrentAssetsTotal 1655569000.00
nonCurrentLiabilitiesTotal 1558507000.00
liabilitiesAndStockholdersEquity 1655569000.00
cashAndShortTermInvestments 63231000.00
propertyPlantAndEquipmentGross 31291000.00
propertyPlantAndEquipmentNet 31291000.00
commonStockSharesOutstanding 6165565.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 1639104000.00
intangibleAssets 16322000.00
otherCurrentAssets 1186335000.00
totalLiab 1566414000.00
totalStockholderEquity 72690000.00
commonStock 61000.00
retainedEarnings 93092000.00
otherLiab 15627000.00
goodWill 11900000.00
otherAssets -31423000.00
cash 19305000.00
totalCurrentLiabilities 65024000.00
netDebt 308593000.00
shortTermDebt 50495000.00
shortLongTermDebtTotal 327898000.00
otherStockholderEquity 20520000.00
propertyPlantEquipment 31124000.00
totalCurrentAssets 31423000.00
shortTermInvestments 882000.00
netReceivables 31423000.00
longTermDebt 277403000.00
inventory 2424000.00
accountsPayable 14529000.00
accumulatedOtherComprehensiveIncome -40983000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1237063000.00
nonCurrentAssetsTotal 1639104000.00
nonCurrentLiabilitiesTotal 1566414000.00
liabilitiesAndStockholdersEquity 1639104000.00
cashAndShortTermInvestments 19305000.00
propertyPlantAndEquipmentGross 31124000.00
propertyPlantAndEquipmentNet 31124000.00
commonStockSharesOutstanding 6233927.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1629546000.00
intangibleAssets 14047000.00
otherCurrentAssets 1142060000.00
totalLiab 1539674000.00
totalStockholderEquity 89872000.00
commonStock 61000.00
retainedEarnings 94303000.00
otherLiab 14241000.00
otherAssets -44296000.00
cash 21961000.00
totalCurrentLiabilities 117675000.00
netDebt 360370000.00
shortTermDebt 104666000.00
shortLongTermDebtTotal 382331000.00
otherStockholderEquity 20652000.00
propertyPlantEquipment 31188000.00
totalCurrentAssets 44296000.00
shortTermInvestments 375060000.00
netReceivables 44296000.00
longTermDebt 277665000.00
inventory 714000.00
accountsPayable 13009000.00
accumulatedOtherComprehensiveIncome -25144000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1208317000.00
nonCurrentAssetsTotal 1629546000.00
nonCurrentLiabilitiesTotal 1539674000.00
liabilitiesAndStockholdersEquity 1629546000.00
cashAndShortTermInvestments 21961000.00
propertyPlantAndEquipmentGross 31188000.00
propertyPlantAndEquipmentNet 31188000.00
commonStockSharesOutstanding 6149443.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1594495000.00
intangibleAssets 14218000.00
otherCurrentAssets 1113746000.00
totalLiab 1499848000.00
totalStockholderEquity 94647000.00
commonStock 61000.00
retainedEarnings 93658000.00
otherLiab 16465000.00
otherAssets -40392000.00
cash 23770000.00
totalCurrentLiabilities 90492000.00
netDebt 329416000.00
shortTermDebt 75259000.00
shortLongTermDebtTotal 353186000.00
otherStockholderEquity 20757000.00
propertyPlantEquipment 31410000.00
totalCurrentAssets 40392000.00
shortTermInvestments 362165000.00
netReceivables 40392000.00
longTermDebt 277927000.00
inventory 517000.00
accountsPayable 15233000.00
accumulatedOtherComprehensiveIncome -19829000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1177908000.00
nonCurrentAssetsTotal 1594495000.00
nonCurrentLiabilitiesTotal 1499848000.00
liabilitiesAndStockholdersEquity 1594495000.00
cashAndShortTermInvestments 23770000.00
propertyPlantAndEquipmentGross 31410000.00
propertyPlantAndEquipmentNet 31410000.00
commonStockSharesOutstanding 6155489.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1572049000.00
intangibleAssets 14389000.00
otherCurrentAssets 1089836000.00
totalLiab 1469873000.00
totalStockholderEquity 102176000.00
commonStock 61000.00
retainedEarnings 90768000.00
otherLiab 16453000.00
otherAssets -32041000.00
cash 25572000.00
totalCurrentLiabilities 138185000.00
netDebt 315582000.00
shortTermDebt 122965000.00
shortLongTermDebtTotal 341154000.00
otherStockholderEquity 21071000.00
propertyPlantEquipment 31484000.00
totalCurrentAssets 32041000.00
shortTermInvestments 378727000.00
netReceivables 32041000.00
longTermDebt 218189000.00
inventory 855000.00
accountsPayable 15220000.00
accumulatedOtherComprehensiveIncome -9724000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1147449000.00
nonCurrentAssetsTotal 1572049000.00
nonCurrentLiabilitiesTotal 1469873000.00
liabilitiesAndStockholdersEquity 1572049000.00
cashAndShortTermInvestments 25572000.00
propertyPlantAndEquipmentGross 31484000.00
propertyPlantAndEquipmentNet 31484000.00
commonStockSharesOutstanding 6173626.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 1478909000.00
intangibleAssets 14560000.00
otherCurrentAssets 1074864000.00
totalLiab 1374244000.00
totalStockholderEquity 104665000.00
commonStock 61000.00
retainedEarnings 88859000.00
otherLiab 14129000.00
goodWill 11900000.00
otherAssets -27368000.00
cash 25802000.00
totalCurrentLiabilities 101819000.00
netDebt 241573000.00
shortTermDebt 88924000.00
shortLongTermDebtTotal 267375000.00
otherStockholderEquity 21400000.00
propertyPlantEquipment 31407000.00
totalCurrentAssets 27368000.00
shortTermInvestments 1486000.00
netReceivables 27368000.00
longTermDebt 178451000.00
inventory 825000.00
accountsPayable 12895000.00
accumulatedOtherComprehensiveIncome -5655000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1128034000.00
nonCurrentAssetsTotal 1478909000.00
nonCurrentLiabilitiesTotal 1374244000.00
liabilitiesAndStockholdersEquity 1478909000.00
cashAndShortTermInvestments 25802000.00
propertyPlantAndEquipmentGross 31407000.00
propertyPlantAndEquipmentNet 31407000.00
commonStockSharesOutstanding 6193273.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 1458646000.00
intangibleAssets 14731000.00
otherCurrentAssets 1063941000.00
totalLiab 1357668000.00
totalStockholderEquity 100978000.00
commonStock 62000.00
retainedEarnings 86117000.00
otherLiab 14648000.00
otherAssets -27453000.00
cash 22247000.00
totalCurrentLiabilities 120851000.00
netDebt 263872000.00
shortTermDebt 107407000.00
shortLongTermDebtTotal 286119000.00
otherStockholderEquity 21799000.00
propertyPlantEquipment 31169000.00
totalCurrentAssets 27453000.00
shortTermInvestments 299105000.00
netReceivables 27453000.00
longTermDebt 178712000.00
inventory 462000.00
accountsPayable 13444000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 1113641000.00
nonCurrentAssetsTotal 1458646000.00
nonCurrentLiabilitiesTotal 1357668000.00
liabilitiesAndStockholdersEquity 1458646000.00
cashAndShortTermInvestments 22247000.00
propertyPlantAndEquipmentGross 31169000.00
propertyPlantAndEquipmentNet 31169000.00
commonStockSharesOutstanding 6196801.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1432452000.00
intangibleAssets 14821000.00
otherCurrentAssets 1042330000.00
totalLiab 1334624000.00
totalStockholderEquity 97828000.00
commonStock 62000.00
retainedEarnings 83763000.00
otherLiab 16497000.00
otherAssets -22679000.00
cash 24451000.00
totalCurrentLiabilities 86153000.00
netDebt 229214000.00
shortTermDebt 70858000.00
shortLongTermDebtTotal 253665000.00
otherStockholderEquity 21683000.00
propertyPlantEquipment 31057000.00
totalCurrentAssets 22679000.00
shortTermInvestments 297114000.00
netReceivables 22679000.00
longTermDebt 182807000.00
inventory 100000.00
accountsPayable 15295000.00
accumulatedOtherComprehensiveIncome -7680000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 1089460000.00
nonCurrentAssetsTotal 1432452000.00
nonCurrentLiabilitiesTotal 1334624000.00
liabilitiesAndStockholdersEquity 1432452000.00
cashAndShortTermInvestments 24451000.00
propertyPlantAndEquipmentGross 31057000.00
propertyPlantAndEquipmentNet 31057000.00
commonStockSharesOutstanding 6196801.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 1368420000.00
intangibleAssets 13894000.00
otherCurrentAssets 989063000.00
totalLiab 1269737000.00
totalStockholderEquity 98683000.00
commonStock 61000.00
retainedEarnings 81757000.00
otherLiab 15333000.00
otherAssets -20464000.00
cash 30864000.00
totalCurrentLiabilities 103393000.00
netDebt 222966000.00
shortTermDebt 89261000.00
shortLongTermDebtTotal 253830000.00
otherStockholderEquity 21565000.00
propertyPlantEquipment 30781000.00
totalCurrentAssets 20464000.00
shortTermInvestments 72591000.00
netReceivables 20464000.00
longTermDebt 164569000.00
inventory 15000.00
accountsPayable 14132000.00
accumulatedOtherComprehensiveIncome -4700000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1040391000.00
nonCurrentAssetsTotal 1368420000.00
nonCurrentLiabilitiesTotal 1269737000.00
liabilitiesAndStockholdersEquity 1368420000.00
cashAndShortTermInvestments 30864000.00
propertyPlantAndEquipmentGross 30781000.00
propertyPlantAndEquipmentNet 30781000.00
commonStockSharesOutstanding 6191763.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 1349317000.00
intangibleAssets 14033000.00
otherCurrentAssets 994672000.00
totalLiab 1252461000.00
totalStockholderEquity 96856000.00
commonStock 61000.00
retainedEarnings 80927000.00
otherLiab 15371000.00
goodWill 11900000.00
otherAssets -21700000.00
cash 25788000.00
totalCurrentLiabilities 113581000.00
netDebt 239921000.00
shortTermDebt 99379000.00
shortLongTermDebtTotal 265709000.00
otherStockholderEquity 21448000.00
propertyPlantEquipment 29852000.00
totalCurrentAssets 21700000.00
shortTermInvestments 2463000.00
netReceivables 21700000.00
longTermDebt 166330000.00
inventory 23000.00
accountsPayable 14202000.00
accumulatedOtherComprehensiveIncome -5580000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1042160000.00
nonCurrentAssetsTotal 1349317000.00
nonCurrentLiabilitiesTotal 1252461000.00
liabilitiesAndStockholdersEquity 1349317000.00
cashAndShortTermInvestments 25788000.00
propertyPlantAndEquipmentGross 29852000.00
propertyPlantAndEquipmentNet 29852000.00
commonStockSharesOutstanding 6187733.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1321462000.00
intangibleAssets 14173000.00
otherCurrentAssets 985496000.00
totalLiab 1222705000.00
totalStockholderEquity 98757000.00
commonStock 61000.00
retainedEarnings 78630000.00
otherLiab 12835000.00
otherAssets -25122000.00
cash 24047000.00
totalCurrentLiabilities 119903000.00
netDebt 237280000.00
shortTermDebt 108236000.00
shortLongTermDebtTotal 261327000.00
otherStockholderEquity 21324000.00
propertyPlantEquipment 27327000.00
totalCurrentAssets 25122000.00
shortTermInvestments 245297000.00
netReceivables 25122000.00
longTermDebt 153091000.00
inventory 86000.00
accountsPayable 11667000.00
accumulatedOtherComprehensiveIncome -1258000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1034665000.00
nonCurrentAssetsTotal 1321462000.00
nonCurrentLiabilitiesTotal 1222705000.00
liabilitiesAndStockholdersEquity 1321462000.00
cashAndShortTermInvestments 24047000.00
propertyPlantAndEquipmentGross 27327000.00
propertyPlantAndEquipmentNet 27327000.00
commonStockSharesOutstanding 6179672.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1306010000.00
intangibleAssets 14312000.00
otherCurrentAssets 982016000.00
totalLiab 1211987000.00
totalStockholderEquity 94023000.00
commonStock 61000.00
retainedEarnings 76532000.00
otherLiab 11447000.00
otherAssets -24347000.00
cash 25218000.00
totalCurrentLiabilities 110667000.00
netDebt 230020000.00
shortTermDebt 100386000.00
shortLongTermDebtTotal 255238000.00
otherStockholderEquity 21196000.00
propertyPlantEquipment 26721000.00
totalCurrentAssets 24347000.00
shortTermInvestments 233396000.00
netReceivables 24347000.00
longTermDebt 154852000.00
inventory 113000.00
accountsPayable 10281000.00
accumulatedOtherComprehensiveIncome -3766000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1031581000.00
nonCurrentAssetsTotal 1306010000.00
nonCurrentLiabilitiesTotal 1211987000.00
liabilitiesAndStockholdersEquity 1306010000.00
cashAndShortTermInvestments 25218000.00
propertyPlantAndEquipmentGross 26721000.00
propertyPlantAndEquipmentNet 26721000.00
commonStockSharesOutstanding 6171611.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1297793000.00
intangibleAssets 14452000.00
otherCurrentAssets 982075000.00
totalLiab 1204407000.00
totalStockholderEquity 93386000.00
commonStock 61000.00
retainedEarnings 74652000.00
otherLiab 12184000.00
otherAssets -23200000.00
cash 22290000.00
totalCurrentLiabilities 93885000.00
netDebt 217188000.00
shortTermDebt 82866000.00
shortLongTermDebtTotal 239478000.00
otherStockholderEquity 21065000.00
propertyPlantEquipment 26723000.00
totalCurrentAssets 23200000.00
shortTermInvestments 229053000.00
netReceivables 23200000.00
longTermDebt 156612000.00
inventory 113000.00
accountsPayable 11019000.00
accumulatedOtherComprehensiveIncome -2392000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1027565000.00
nonCurrentAssetsTotal 1297793000.00
nonCurrentLiabilitiesTotal 1204407000.00
liabilitiesAndStockholdersEquity 1297793000.00
cashAndShortTermInvestments 22290000.00
propertyPlantAndEquipmentGross 26723000.00
propertyPlantAndEquipmentNet 26723000.00
commonStockSharesOutstanding 6167580.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1310991000.00
intangibleAssets 14591000.00
otherCurrentAssets 986834000.00
totalLiab 1218952000.00
totalStockholderEquity 92039000.00
commonStock 61000.00
retainedEarnings 73012000.00
otherLiab 12786000.00
goodWill 11900000.00
otherAssets -22811000.00
cash 29611000.00
totalCurrentLiabilities 133562000.00
netDebt 220701000.00
shortTermDebt 121939000.00
shortLongTermDebtTotal 250312000.00
otherStockholderEquity 20946000.00
propertyPlantEquipment 27049000.00
totalCurrentAssets 22811000.00
shortTermInvestments 5001000.00
netReceivables 22811000.00
longTermDebt 128373000.00
inventory 133000.00
accountsPayable 11623000.00
accumulatedOtherComprehensiveIncome -1980000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1039256000.00
nonCurrentAssetsTotal 1310991000.00
nonCurrentLiabilitiesTotal 1218952000.00
liabilitiesAndStockholdersEquity 1310991000.00
cashAndShortTermInvestments 29611000.00
propertyPlantAndEquipmentGross 27049000.00
propertyPlantAndEquipmentNet 27049000.00
commonStockSharesOutstanding 6164557.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1299752000.00
intangibleAssets 14731000.00
otherCurrentAssets 1012251000.00
totalLiab 1209288000.00
totalStockholderEquity 90464000.00
commonStock 61000.00
retainedEarnings 69959000.00
otherLiab 10756000.00
otherAssets -19418000.00
cash 27899000.00
totalCurrentLiabilities 125257000.00
netDebt 242866000.00
shortTermDebt 115632000.00
shortLongTermDebtTotal 270765000.00
otherStockholderEquity 20826000.00
propertyPlantEquipment 23636000.00
totalCurrentAssets 19418000.00
shortTermInvestments 201817000.00
netReceivables 19418000.00
longTermDebt 155133000.00
inventory 199000.00
accountsPayable 9625000.00
accumulatedOtherComprehensiveIncome -382000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1059568000.00
nonCurrentAssetsTotal 1299752000.00
nonCurrentLiabilitiesTotal 1209288000.00
liabilitiesAndStockholdersEquity 1299752000.00
cashAndShortTermInvestments 27899000.00
propertyPlantAndEquipmentGross 23636000.00
propertyPlantAndEquipmentNet 23636000.00
commonStockSharesOutstanding 6155489.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1267422000.00
intangibleAssets 14870000.00
otherCurrentAssets 982796000.00
totalLiab 1178742000.00
totalStockholderEquity 88680000.00
commonStock 61000.00
retainedEarnings 68046000.00
otherLiab 8466000.00
otherAssets -14932000.00
cash 28590000.00
totalCurrentLiabilities 109056000.00
netDebt 230024000.00
shortTermDebt 101720000.00
shortLongTermDebtTotal 258614000.00
otherStockholderEquity 20693000.00
propertyPlantEquipment 24032000.00
totalCurrentAssets 14932000.00
shortTermInvestments 202202000.00
netReceivables 14932000.00
longTermDebt 156894000.00
inventory 263000.00
accountsPayable 7336000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1026318000.00
nonCurrentAssetsTotal 1267422000.00
nonCurrentLiabilitiesTotal 1178742000.00
liabilitiesAndStockholdersEquity 1267422000.00
cashAndShortTermInvestments 28590000.00
propertyPlantAndEquipmentGross 24032000.00
propertyPlantAndEquipmentNet 24032000.00
commonStockSharesOutstanding 6148436.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 1255778000.00
intangibleAssets 15010000.00
otherCurrentAssets 948793000.00
totalLiab 1168957000.00
totalStockholderEquity 86821000.00
commonStock 61000.00
retainedEarnings 67040000.00
otherLiab 8689000.00
otherAssets -16501000.00
cash 29199000.00
totalCurrentLiabilities 93940000.00
netDebt 215834000.00
shortTermDebt 86379000.00
shortLongTermDebtTotal 245033000.00
otherStockholderEquity 20573000.00
propertyPlantEquipment 24046000.00
totalCurrentAssets 16501000.00
shortTermInvestments 222229000.00
netReceivables 16501000.00
longTermDebt 158633000.00
inventory 167000.00
accountsPayable 7561000.00
accumulatedOtherComprehensiveIncome -853000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 994493000.00
nonCurrentAssetsTotal 1255778000.00
nonCurrentLiabilitiesTotal 1168957000.00
liabilitiesAndStockholdersEquity 1255778000.00
cashAndShortTermInvestments 29199000.00
propertyPlantAndEquipmentGross 24046000.00
propertyPlantAndEquipmentNet 24046000.00
commonStockSharesOutstanding 6142837.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1231877000.00
intangibleAssets 15149000.00
otherCurrentAssets 937581000.00
totalLiab 1145521000.00
totalStockholderEquity 86356000.00
commonStock 61000.00
retainedEarnings 65405000.00
otherLiab 9213000.00
goodWill 11900000.00
otherAssets -18949000.00
cash 26014000.00
totalCurrentLiabilities 118318000.00
netDebt 259633000.00
shortTermDebt 110232000.00
shortLongTermDebtTotal 285647000.00
otherStockholderEquity 20453000.00
propertyPlantEquipment 23523000.00
totalCurrentAssets 18949000.00
shortTermInvestments 1855000.00
netReceivables 18949000.00
longTermDebt 198733000.00
inventory 226000.00
accountsPayable 8086000.00
accumulatedOtherComprehensiveIncome 437000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 982544000.00
nonCurrentAssetsTotal 1231877000.00
nonCurrentLiabilitiesTotal 1145521000.00
liabilitiesAndStockholdersEquity 1231877000.00
cashAndShortTermInvestments 26014000.00
propertyPlantAndEquipmentGross 23523000.00
propertyPlantAndEquipmentNet 23523000.00
commonStockSharesOutstanding 6139367.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1210725000.00
intangibleAssets 15289000.00
otherCurrentAssets 900527000.00
totalLiab 1124605000.00
totalStockholderEquity 86120000.00
commonStock 61000.00
retainedEarnings 64714000.00
otherLiab 6948000.00
otherAssets -35294000.00
cash 21152000.00
totalCurrentLiabilities 100812000.00
netDebt 267481000.00
shortTermDebt 94959000.00
shortLongTermDebtTotal 288633000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 20962000.00
totalCurrentAssets 35294000.00
netReceivables 35294000.00
longTermDebt 193674000.00
inventory 167000.00
accountsPayable 5853000.00
accumulatedOtherComprehensiveIncome 1021000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 956973000.00
nonCurrentAssetsTotal 1210725000.00
nonCurrentLiabilitiesTotal 1124605000.00
liabilitiesAndStockholdersEquity 1210725000.00
cashAndShortTermInvestments 21152000.00
propertyPlantAndEquipmentGross 20961000.00
propertyPlantAndEquipmentNet 20961000.00
commonStockSharesOutstanding 6129628.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 1164904000.00
intangibleAssets 15428000.00
otherCurrentAssets 865325000.00
totalLiab 1080642000.00
totalStockholderEquity 84262000.00
commonStock 61000.00
retainedEarnings 64715000.00
otherLiab 8416000.00
otherAssets -38198000.00
cash 21899000.00
totalCurrentLiabilities 90682000.00
netDebt 280607000.00
shortTermDebt 83361000.00
shortLongTermDebtTotal 302506000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 20492000.00
totalCurrentAssets 38198000.00
netReceivables 38198000.00
longTermDebt 219145000.00
inventory 139000.00
accountsPayable 7321000.00
accumulatedOtherComprehensiveIncome -838000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 925422000.00
nonCurrentAssetsTotal 1164904000.00
nonCurrentLiabilitiesTotal 1080642000.00
liabilitiesAndStockholdersEquity 1164904000.00
cashAndShortTermInvestments 21899000.00
propertyPlantAndEquipmentGross 20492000.00
propertyPlantAndEquipmentNet 20492000.00
commonStockSharesOutstanding 6097567.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1150491000.00
intangibleAssets 15568000.00
otherCurrentAssets 842789000.00
totalLiab 1064478000.00
totalStockholderEquity 86013000.00
commonStock 61000.00
retainedEarnings 63814000.00
otherLiab 8519000.00
otherAssets -32841000.00
cash 29631000.00
totalCurrentLiabilities 79117000.00
netDebt 262966000.00
shortTermDebt 71693000.00
shortLongTermDebtTotal 292597000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 17183000.00
totalCurrentAssets 32841000.00
netReceivables 32841000.00
longTermDebt 220904000.00
inventory 139000.00
accountsPayable 7424000.00
accumulatedOtherComprehensiveIncome 1814000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 905261000.00
nonCurrentAssetsTotal 1150491000.00
nonCurrentLiabilitiesTotal 1064478000.00
liabilitiesAndStockholdersEquity 1150491000.00
cashAndShortTermInvestments 29631000.00
propertyPlantAndEquipmentGross 17183000.00
propertyPlantAndEquipmentNet 17183000.00
commonStockSharesOutstanding 6072530.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1108241000.00
intangibleAssets 15462000.00
otherCurrentAssets 794711000.00
totalLiab 1024050000.00
totalStockholderEquity 84191000.00
commonStock 61000.00
retainedEarnings 62201000.00
otherLiab 10314000.00
otherAssets -36109000.00
cash 21746000.00
totalCurrentLiabilities 81060000.00
netDebt 241829000.00
shortTermDebt 71840000.00
shortLongTermDebtTotal 263575000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 16598000.00
totalCurrentAssets 36109000.00
shortTermInvestments 223615000.00
netReceivables 36109000.00
longTermDebt 191735000.00
inventory 177000.00
accountsPayable 9220000.00
accumulatedOtherComprehensiveIncome 1605000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 852566000.00
nonCurrentAssetsTotal 1108241000.00
nonCurrentLiabilitiesTotal 1024050000.00
liabilitiesAndStockholdersEquity 1108241000.00
cashAndShortTermInvestments 21746000.00
propertyPlantAndEquipmentGross 16598000.00
propertyPlantAndEquipmentNet 16598000.00
commonStockSharesOutstanding 6133322.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1119328000.00
intangibleAssets 15578000.00
otherCurrentAssets 783315000.00
totalLiab 1036503000.00
totalStockholderEquity 82825000.00
commonStock 61000.00
retainedEarnings 60500000.00
otherLiab 8240000.00
otherAssets -34282000.00
cash 32121000.00
netDebt -32121000.00
shortLongTermDebtTotal 192800000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 15877000.00
totalCurrentAssets 34282000.00
netReceivables 34282000.00
longTermDebt 192783000.00
accountsPayable 835480000.00
accumulatedOtherComprehensiveIncome 1940000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 849718000.00
nonCurrentAssetsTotal 1119328000.00
nonCurrentLiabilitiesTotal 1036503000.00
liabilitiesAndStockholdersEquity 1119328000.00
cashAndShortTermInvestments 32121000.00
propertyPlantAndEquipmentGross 15877000.00
propertyPlantAndEquipmentNet 15877000.00
commonStockSharesOutstanding 6101638.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1004551000.00
totalLiab 920937000.00
totalStockholderEquity 83614000.00
commonStock 61000.00
retainedEarnings 59369000.00
otherLiab 15813000.00
otherAssets -31600000.00
cash 31028000.00
totalCurrentLiabilities 897900000.00
netDebt -31028000.00
shortLongTermDebtTotal 194500000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 13930000.00
totalCurrentAssets 31600000.00
netReceivables 31600000.00
longTermDebt 23000000.00
inventory 260000.00
accountsPayable 710581000.00
accumulatedOtherComprehensiveIncome 3860000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 781819000.00
nonCurrentAssetsTotal 1004551000.00
nonCurrentLiabilitiesTotal 920937000.00
liabilitiesAndStockholdersEquity 1004551000.00
cashAndShortTermInvestments 31028000.00
propertyPlantAndEquipmentGross 13930000.00
propertyPlantAndEquipmentNet 13930000.00
commonStockSharesOutstanding 6196802.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 984977000.00
totalLiab 905007000.00
totalStockholderEquity 79970000.00
commonStock 61000.00
retainedEarnings 57128000.00
otherLiab 11997000.00
otherAssets -31287000.00
cash 34352000.00
netDebt 161950000.00
shortLongTermDebtTotal 196302000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 13788000.00
totalCurrentAssets 31287000.00
netReceivables 31287000.00
longTermDebt 23000000.00
inventory 263000.00
accountsPayable 696708000.00
accumulatedOtherComprehensiveIncome 2457000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 754322000.00
nonCurrentAssetsTotal 984977000.00
nonCurrentLiabilitiesTotal 905007000.00
liabilitiesAndStockholdersEquity 984977000.00
cashAndShortTermInvestments 34352000.00
propertyPlantAndEquipmentGross 13788000.00
propertyPlantAndEquipmentNet 13788000.00
commonStockSharesOutstanding 6176649.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 953677000.00
totalLiab 874394000.00
totalStockholderEquity 79283000.00
commonStock 61000.00
retainedEarnings 55743000.00
otherLiab 10273000.00
otherAssets -31913000.00
cash 24449000.00
totalCurrentLiabilities 851400000.00
netDebt -24449000.00
shortLongTermDebtTotal 79300000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 13163000.00
totalCurrentAssets 31913000.00
shortTermInvestments 6207000.00
netReceivables 31913000.00
longTermDebt 23000000.00
inventory 294000.00
accountsPayable 649860000.00
accumulatedOtherComprehensiveIncome 3280000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 716120000.00
nonCurrentAssetsTotal 953677000.00
nonCurrentLiabilitiesTotal 874394000.00
liabilitiesAndStockholdersEquity 953677000.00
cashAndShortTermInvestments 24449000.00
propertyPlantAndEquipmentGross 13163000.00
propertyPlantAndEquipmentNet 13163000.00
commonStockSharesOutstanding 6133322.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 916881000.00
totalLiab 839132000.00
totalStockholderEquity 77749000.00
otherCurrentLiab 616280000.00
commonStock 61000.00
retainedEarnings 54392000.00
otherLiab 9542000.00
otherAssets -32836000.00
cash 14598000.00
totalCurrentLiabilities 199820000.00
netDebt 185222000.00
shortTermDebt 199820000.00
shortLongTermDebtTotal 199820000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 12268000.00
totalCurrentAssets 32836000.00
netReceivables 32836000.00
longTermDebt 23000000.00
inventory 294000.00
accountsPayable 629770000.00
accumulatedOtherComprehensiveIncome 3097000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 682001000.00
nonCurrentAssetsTotal 916881000.00
nonCurrentLiabilitiesTotal 839132000.00
liabilitiesAndStockholdersEquity 916881000.00
cashAndShortTermInvestments 14598000.00
propertyPlantAndEquipmentGross 12268000.00
propertyPlantAndEquipmentNet 12268000.00
commonStockSharesOutstanding 6127276.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 822690000.00
totalLiab 747687000.00
totalStockholderEquity 75003000.00
commonStock 61000.00
retainedEarnings 52882000.00
otherLiab 10870000.00
otherAssets -33484000.00
cash 21048000.00
totalCurrentLiabilities 126145000.00
netDebt 105097000.00
shortTermDebt 126145000.00
shortLongTermDebtTotal 126145000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 11740000.00
totalCurrentAssets 33484000.00
netReceivables 33484000.00
longTermDebt 23000000.00
inventory 263000.00
accountsPayable 610672000.00
accumulatedOtherComprehensiveIncome 1861000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 671273000.00
nonCurrentAssetsTotal 822690000.00
nonCurrentLiabilitiesTotal 747687000.00
liabilitiesAndStockholdersEquity 822690000.00
cashAndShortTermInvestments 21048000.00
propertyPlantAndEquipmentGross 11740000.00
propertyPlantAndEquipmentNet 11740000.00
commonStockSharesOutstanding 6126268.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 804438000.00
totalLiab 732236000.00
totalStockholderEquity 72202000.00
commonStock 61000.00
retainedEarnings 51546000.00
otherLiab 9597000.00
otherAssets -31944000.00
cash 22009000.00
totalCurrentLiabilities 724000000.00
netDebt -22009000.00
shortLongTermDebtTotal 120500000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 11644000.00
totalCurrentAssets 31944000.00
netReceivables 31944000.00
longTermDebt 23000000.00
inventory 271000.00
accountsPayable 602135000.00
accumulatedOtherComprehensiveIncome 396000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 659836000.00
nonCurrentAssetsTotal 804438000.00
nonCurrentLiabilitiesTotal 732236000.00
liabilitiesAndStockholdersEquity 804438000.00
cashAndShortTermInvestments 22009000.00
propertyPlantAndEquipmentGross 11643000.00
propertyPlantAndEquipmentNet 11643000.00
commonStockSharesOutstanding 6172937.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 818113000.00
totalLiab 747037000.00
totalStockholderEquity 71076000.00
otherCurrentLiab 724000000.00
commonStock 61000.00
retainedEarnings 50254000.00
otherLiab 10164000.00
otherAssets -34691000.00
cash 23994000.00
totalCurrentLiabilities 724000000.00
netDebt -23994000.00
shortLongTermDebtTotal 120100000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 11527000.00
totalCurrentAssets 34691000.00
shortTermInvestments 11042000.00
netReceivables 34691000.00
longTermDebt 23000000.00
accountsPayable 616768000.00
accumulatedOtherComprehensiveIncome 562000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 669944000.00
nonCurrentAssetsTotal 818113000.00
nonCurrentLiabilitiesTotal 747037000.00
liabilitiesAndStockholdersEquity 818113000.00
cashAndShortTermInvestments 23994000.00
propertyPlantAndEquipmentGross 11527000.00
propertyPlantAndEquipmentNet 11527000.00
commonStockSharesOutstanding 6164245.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 831822000.00
totalLiab 760798000.00
totalStockholderEquity 71024000.00
commonStock 61000.00
retainedEarnings 49023000.00
otherLiab 15409000.00
otherAssets -41088000.00
cash 16218000.00
totalCurrentLiabilities 134109000.00
netDebt 117891000.00
shortTermDebt 134109000.00
shortLongTermDebtTotal 134109000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 11223000.00
totalCurrentAssets 41088000.00
netReceivables 41088000.00
longTermDebt 23000000.00
accountsPayable 611280000.00
accumulatedOtherComprehensiveIncome 1741000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 682802000.00
nonCurrentAssetsTotal 831822000.00
nonCurrentLiabilitiesTotal 760798000.00
liabilitiesAndStockholdersEquity 831822000.00
cashAndShortTermInvestments 16218000.00
propertyPlantAndEquipmentGross 11223000.00
propertyPlantAndEquipmentNet 11223000.00
commonStockSharesOutstanding 6101899.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 832600000.00
totalLiab 764178000.00
totalStockholderEquity 68422000.00
commonStock 61000.00
retainedEarnings 47422000.00
otherLiab 14933000.00
otherAssets -31661000.00
cash 17450000.00
totalCurrentLiabilities 137238000.00
netDebt 119788000.00
shortTermDebt 137238000.00
shortLongTermDebtTotal 137238000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 11251000.00
totalCurrentAssets 31661000.00
netReceivables 31661000.00
longTermDebt 137238000.00
accountsPayable 612007000.00
accumulatedOtherComprehensiveIncome 740000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 674775000.00
nonCurrentAssetsTotal 832600000.00
nonCurrentLiabilitiesTotal 764178000.00
liabilitiesAndStockholdersEquity 832600000.00
cashAndShortTermInvestments 17450000.00
propertyPlantAndEquipmentGross 11251000.00
propertyPlantAndEquipmentNet 11251000.00
commonStockSharesOutstanding 6056266.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 818224000.00
totalLiab 751029000.00
totalStockholderEquity 67195000.00
commonStock 61000.00
retainedEarnings 46176000.00
otherLiab 9348000.00
otherAssets -27398000.00
cash 14810000.00
totalCurrentLiabilities 132000000.00
netDebt 117190000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 10894000.00
totalCurrentAssets 27398000.00
netReceivables 27398000.00
longTermDebt 132000000.00
accountsPayable 609681000.00
accumulatedOtherComprehensiveIncome 759000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 664415000.00
nonCurrentAssetsTotal 818224000.00
nonCurrentLiabilitiesTotal 751029000.00
liabilitiesAndStockholdersEquity 818224000.00
cashAndShortTermInvestments 14810000.00
propertyPlantAndEquipmentGross 10894000.00
propertyPlantAndEquipmentNet 10894000.00
commonStockSharesOutstanding 6158634.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 847589000.00
totalLiab 782078000.00
totalStockholderEquity 65511000.00
otherCurrentLiab 759100000.00
commonStock 61000.00
retainedEarnings 45132000.00
otherLiab 10101000.00
otherAssets -20942000.00
cash 36055000.00
totalCurrentLiabilities 759100000.00
netDebt -36055000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 10831000.00
totalCurrentAssets 20942000.00
shortTermInvestments 31934000.00
netReceivables 20942000.00
longTermDebt 23000000.00
accountsPayable 649977000.00
accumulatedOtherComprehensiveIncome 119000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 677950000.00
nonCurrentAssetsTotal 847589000.00
nonCurrentLiabilitiesTotal 782078000.00
liabilitiesAndStockholdersEquity 847589000.00
cashAndShortTermInvestments 36055000.00
propertyPlantAndEquipmentGross 10831000.00
propertyPlantAndEquipmentNet 10831000.00
commonStockSharesOutstanding 6127276.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 812009000.00
totalLiab 750466000.00
totalStockholderEquity 61543000.00
commonStock 61000.00
retainedEarnings 43732000.00
otherLiab 10083000.00
otherAssets -21258000.00
cash 21097000.00
netDebt -21097000.00
shortLongTermDebtTotal 134900000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 10239000.00
totalCurrentAssets 21258000.00
netReceivables 21258000.00
longTermDebt 134875000.00
accountsPayable 605508000.00
accumulatedOtherComprehensiveIncome -2449000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 659239000.00
nonCurrentAssetsTotal 812009000.00
nonCurrentLiabilitiesTotal 750466000.00
liabilitiesAndStockholdersEquity 812009000.00
cashAndShortTermInvestments 21097000.00
propertyPlantAndEquipmentGross 10239000.00
propertyPlantAndEquipmentNet 10239000.00
commonStockSharesOutstanding 6226437.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 812409000.00
totalLiab 752132000.00
totalStockholderEquity 60277000.00
commonStock 61000.00
retainedEarnings 43407000.00
otherLiab 9922000.00
otherAssets -22163000.00
cash 22766000.00
netDebt -22766000.00
shortLongTermDebtTotal 149900000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 9959000.00
totalCurrentAssets 22163000.00
netReceivables 22163000.00
longTermDebt 149945000.00
accountsPayable 592265000.00
accumulatedOtherComprehensiveIncome -3390000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 661726000.00
nonCurrentAssetsTotal 812409000.00
nonCurrentLiabilitiesTotal 752132000.00
liabilitiesAndStockholdersEquity 812409000.00
cashAndShortTermInvestments 22766000.00
propertyPlantAndEquipmentGross 9959000.00
propertyPlantAndEquipmentNet 9959000.00
commonStockSharesOutstanding 6127276.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 786696000.00
totalLiab 727896000.00
totalStockholderEquity 58800000.00
commonStock 61000.00
retainedEarnings 41769000.00
otherLiab 9788000.00
otherAssets -20152000.00
cash 17298000.00
netDebt -17298000.00
shortLongTermDebtTotal 127400000.00
otherStockholderEquity 20195000.00
propertyPlantEquipment 9691000.00
totalCurrentAssets 20152000.00
netReceivables 20152000.00
longTermDebt 127380000.00
accountsPayable 590728000.00
accumulatedOtherComprehensiveIncome -3225000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 631234000.00
nonCurrentAssetsTotal 786696000.00
nonCurrentLiabilitiesTotal 727896000.00
liabilitiesAndStockholdersEquity 786696000.00
cashAndShortTermInvestments 17298000.00
propertyPlantAndEquipmentGross 9691000.00
propertyPlantAndEquipmentNet 9691000.00
commonStockSharesOutstanding 6109781.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 793300000.00
totalLiab 735200000.00
totalStockholderEquity 58100000.00
commonStock 100000.00
retainedEarnings 40700000.00
otherAssets -20700000.00
cash 41700000.00
netDebt -41700000.00
shortLongTermDebtTotal 127000000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 20700000.00
netReceivables 20700000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 627700000.00
nonCurrentAssetsTotal 793300000.00
nonCurrentLiabilitiesTotal 735200000.00
liabilitiesAndStockholdersEquity 793300000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 6217168.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 789000000.00
totalLiab 731000000.00
totalStockholderEquity 58000000.00
otherCurrentLiab 708000000.00
commonStock 100000.00
retainedEarnings 39500000.00
otherAssets -19700000.00
cash 15700000.00
totalCurrentLiabilities 708000000.00
netDebt 7300000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 19700000.00
netReceivables 19700000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 622000000.00
nonCurrentAssetsTotal 789000000.00
nonCurrentLiabilitiesTotal 731000000.00
liabilitiesAndStockholdersEquity 789000000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 6106727.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 689900000.00
totalLiab 632700000.00
totalStockholderEquity 57200000.00
retainedEarnings 37900000.00
otherAssets -14800000.00
cash 18500000.00
netDebt -18500000.00
shortLongTermDebtTotal 86800000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 14800000.00
netReceivables 14800000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 580600000.00
nonCurrentAssetsTotal 689900000.00
nonCurrentLiabilitiesTotal 632700000.00
liabilitiesAndStockholdersEquity 689900000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 6175674.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 669900000.00
totalLiab 611300000.00
totalStockholderEquity 58600000.00
retainedEarnings 37500000.00
otherAssets -12200000.00
cash 23700000.00
netDebt -23700000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 12200000.00
netReceivables 12200000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 557800000.00
nonCurrentAssetsTotal 669900000.00
nonCurrentLiabilitiesTotal 611300000.00
liabilitiesAndStockholdersEquity 669900000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 6045660.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
totalAssets 641100000.00
totalLiab 582600000.00
totalStockholderEquity 58500000.00
retainedEarnings 36600000.00
otherAssets -12000000.00
cash 13600000.00
netDebt -13600000.00
shortLongTermDebtTotal 64600000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 12000000.00
netReceivables 12000000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther 531300000.00
nonCurrentAssetsTotal 641100000.00
nonCurrentLiabilitiesTotal 582600000.00
liabilitiesAndStockholdersEquity 641100000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 6282745.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 617000000.00
totalLiab 559900000.00
totalStockholderEquity 57100000.00
retainedEarnings 34500000.00
otherAssets -11300000.00
cash 15000000.00
netDebt -15000000.00
shortLongTermDebtTotal 45300000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 11300000.00
netReceivables 11300000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther 507100000.00
nonCurrentAssetsTotal 617000000.00
nonCurrentLiabilitiesTotal 559900000.00
liabilitiesAndStockholdersEquity 617000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 6381530.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 595500000.00
totalLiab 538000000.00
totalStockholderEquity 57500000.00
retainedEarnings 34400000.00
otherAssets -11300000.00
cash 16700000.00
netDebt -16700000.00
shortLongTermDebtTotal 38200000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 11300000.00
netReceivables 11300000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 492000000.00
nonCurrentAssetsTotal 595500000.00
nonCurrentLiabilitiesTotal 538000000.00
liabilitiesAndStockholdersEquity 595500000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 6117632.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
totalAssets 569000000.00
totalLiab 512300000.00
totalStockholderEquity 56700000.00
retainedEarnings 32900000.00
otherAssets -8900000.00
cash 17600000.00
netDebt -17600000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 8900000.00
netReceivables 8900000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther 465100000.00
nonCurrentAssetsTotal 569000000.00
nonCurrentLiabilitiesTotal 512300000.00
liabilitiesAndStockholdersEquity 569000000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 6399685.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 569000000.00
totalLiab 512300000.00
retainedEarnings 32900000.00
cash 17600000.00
netDebt -11400000.00
shortLongTermDebtTotal 6200000.00
netReceivables 8900000.00
liabilitiesAndStockholdersEquity 569000000.00
propertyPlantAndEquipmentGross 9300000.00
commonStockSharesOutstanding 6344211.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 565000000.00
totalLiab 508800000.00
totalStockholderEquity 56200000.00
retainedEarnings 31900000.00
otherAssets -8900000.00
cash 18600000.00
netDebt -18600000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 8900000.00
netReceivables 8900000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther 454900000.00
nonCurrentAssetsTotal 565000000.00
nonCurrentLiabilitiesTotal 508800000.00
liabilitiesAndStockholdersEquity 565000000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 6200677.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 547500000.00
totalLiab 490200000.00
totalStockholderEquity 57300000.00
retainedEarnings 32000000.00
otherAssets -7600000.00
cash 21000000.00
netDebt -21000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 25100000.00
totalCurrentAssets 7600000.00
netReceivables 7600000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 441200000.00
nonCurrentAssetsTotal 547500000.00
nonCurrentLiabilitiesTotal 490200000.00
liabilitiesAndStockholdersEquity 547500000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 6344211.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 534200000.00
totalLiab 477400000.00
totalStockholderEquity 56800000.00
retainedEarnings 30800000.00
otherAssets -6900000.00
cash 21300000.00
netDebt -21300000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 6900000.00
netReceivables 6900000.00
nonCurrrentAssetsOther 421100000.00
nonCurrentAssetsTotal 534200000.00
nonCurrentLiabilitiesTotal 477400000.00
liabilitiesAndStockholdersEquity 534200000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 6717400.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 523600000.00
totalLiab 466800000.00
totalStockholderEquity 56800000.00
retainedEarnings 29900000.00
otherAssets -7400000.00
cash 16300000.00
netDebt -16300000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 7400000.00
netReceivables 7400000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 404200000.00
nonCurrentAssetsTotal 523600000.00
nonCurrentLiabilitiesTotal 466800000.00
liabilitiesAndStockholdersEquity 523600000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 6820745.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 522900000.00
totalLiab 466300000.00
totalStockholderEquity 56600000.00
retainedEarnings 29600000.00
otherAssets -7200000.00
cash 24200000.00
netDebt -24200000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 27200000.00
totalCurrentAssets 7200000.00
netReceivables 7200000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 463400000.00
nonCurrentAssetsTotal 522900000.00
nonCurrentLiabilitiesTotal 466300000.00
liabilitiesAndStockholdersEquity 522900000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 6477493.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalAssets 492400000.00
totalLiab 436000000.00
totalStockholderEquity 56400000.00
retainedEarnings 29500000.00
otherAssets -6100000.00
cash 17800000.00
netDebt -17800000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 6100000.00
netReceivables 6100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 446600000.00
nonCurrentAssetsTotal 492400000.00
nonCurrentLiabilitiesTotal 436000000.00
liabilitiesAndStockholdersEquity 492400000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 6448704.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 489800000.00
totalLiab 434600000.00
totalStockholderEquity 55200000.00
retainedEarnings 27900000.00
otherAssets -6100000.00
cash 16000000.00
netDebt -16000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 6100000.00
netReceivables 6100000.00
nonCurrrentAssetsOther 440900000.00
nonCurrentAssetsTotal 489800000.00
nonCurrentLiabilitiesTotal 434600000.00
liabilitiesAndStockholdersEquity 489800000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 6448704.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalAssets 487200000.00
totalLiab 431700000.00
totalStockholderEquity 55500000.00
retainedEarnings 32100000.00
otherAssets -6900000.00
cash 16000000.00
netDebt -16000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 6900000.00
netReceivables 6900000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 381400000.00
nonCurrentAssetsTotal 487200000.00
nonCurrentLiabilitiesTotal 431700000.00
liabilitiesAndStockholdersEquity 487200000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 6742597.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalAssets 482400000.00
totalLiab 428600000.00
totalStockholderEquity 53800000.00
retainedEarnings 30500000.00
otherAssets -6100000.00
cash 14100000.00
netDebt -14100000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 6100000.00
netReceivables 6100000.00
nonCurrrentAssetsOther 381200000.00
nonCurrentAssetsTotal 482400000.00
nonCurrentLiabilitiesTotal 428600000.00
liabilitiesAndStockholdersEquity 482400000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 6448704.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalAssets 467200000.00
totalLiab 413600000.00
totalStockholderEquity 53600000.00
retainedEarnings 30400000.00
otherAssets -5200000.00
cash 20100000.00
netDebt -20100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 5200000.00
netReceivables 5200000.00
nonCurrrentAssetsOther 372800000.00
nonCurrentAssetsTotal 467200000.00
nonCurrentLiabilitiesTotal 413600000.00
liabilitiesAndStockholdersEquity 467200000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 6297562.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 467000000.00
totalLiab 415100000.00
totalStockholderEquity 51900000.00
retainedEarnings 29300000.00
otherAssets -16000000.00
cash 16000000.00
netDebt -16000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 16000000.00
netReceivables 6200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 365000000.00
nonCurrentAssetsTotal 467000000.00
nonCurrentLiabilitiesTotal 415100000.00
liabilitiesAndStockholdersEquity 467000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 6412064.00
1994-12-31
date 1994-12-31
filing_date 1995-03-21
currency_symbol USD
totalAssets 459000000.00
totalLiab 407900000.00
totalStockholderEquity 51100000.00
retainedEarnings 29400000.00
otherAssets -6200000.00
cash 14500000.00
netDebt -14500000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 6200000.00
netReceivables 6200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 354000000.00
nonCurrentAssetsTotal 459000000.00
nonCurrentLiabilitiesTotal 407900000.00
liabilitiesAndStockholdersEquity 459000000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 6577454.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 460100000.00
totalLiab 409900000.00
totalStockholderEquity 50200000.00
retainedEarnings 27900000.00
otherAssets -6600000.00
cash 16800000.00
netDebt -16800000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 6600000.00
netReceivables 6600000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 415400000.00
nonCurrentAssetsTotal 460100000.00
nonCurrentLiabilitiesTotal 409900000.00
liabilitiesAndStockholdersEquity 460100000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 6297562.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalAssets 438400000.00
totalLiab 388000000.00
totalStockholderEquity 50400000.00
retainedEarnings 27800000.00
otherAssets -5600000.00
cash 16100000.00
netDebt -16100000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 5600000.00
netReceivables 5600000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 399600000.00
nonCurrentAssetsTotal 438400000.00
nonCurrentLiabilitiesTotal 388000000.00
liabilitiesAndStockholdersEquity 438400000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 6717400.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 422500000.00
totalLiab 372600000.00
totalStockholderEquity 49900000.00
retainedEarnings 26900000.00
otherAssets -4500000.00
cash 13500000.00
netDebt -13500000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 23000000.00
totalCurrentAssets 4500000.00
netReceivables 4500000.00
nonCurrrentAssetsOther 396800000.00
nonCurrentAssetsTotal 422500000.00
nonCurrentLiabilitiesTotal 372600000.00
liabilitiesAndStockholdersEquity 422500000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 6448704.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 423400000.00
totalLiab 375000000.00
totalStockholderEquity 48400000.00
retainedEarnings 25300000.00
otherAssets -4600000.00
cash 14700000.00
netDebt -14700000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 4600000.00
netReceivables 4600000.00
nonCurrrentAssetsOther 399200000.00
nonCurrentAssetsTotal 423400000.00
nonCurrentLiabilitiesTotal 375000000.00
liabilitiesAndStockholdersEquity 423400000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 6547449.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 372500000.00
totalLiab 330800000.00
totalStockholderEquity 41700000.00
retainedEarnings 21900000.00
otherAssets -4300000.00
cash 12800000.00
netDebt -12800000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 4300000.00
netReceivables 4300000.00
nonCurrrentAssetsOther 350900000.00
nonCurrentAssetsTotal 372500000.00
nonCurrentLiabilitiesTotal 330800000.00
liabilitiesAndStockholdersEquity 372500000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 5457888.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 359500000.00
totalLiab 318000000.00
totalStockholderEquity 41500000.00
retainedEarnings 21800000.00
otherAssets -4900000.00
cash 11500000.00
netDebt -11500000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 4900000.00
netReceivables 4900000.00
nonCurrrentAssetsOther 338200000.00
nonCurrentAssetsTotal 359500000.00
nonCurrentLiabilitiesTotal 318000000.00
liabilitiesAndStockholdersEquity 359500000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 5496055.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 361000000.00
totalLiab 320800000.00
totalStockholderEquity 40200000.00
retainedEarnings 20600000.00
otherAssets -5800000.00
cash 20500000.00
netDebt -20500000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 5800000.00
netReceivables 5800000.00
nonCurrrentAssetsOther 340800000.00
nonCurrentAssetsTotal 361000000.00
nonCurrentLiabilitiesTotal 320800000.00
liabilitiesAndStockholdersEquity 361000000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 5425592.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 361600000.00
totalLiab 321800000.00
totalStockholderEquity 39800000.00
retainedEarnings 20300000.00
otherAssets -20400000.00
cash 20400000.00
netDebt -20400000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 20400000.00
nonCurrrentAssetsOther 343600000.00
nonCurrentAssetsTotal 361600000.00
nonCurrentLiabilitiesTotal 321800000.00
liabilitiesAndStockholdersEquity 361600000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 5182145.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 350300000.00
totalLiab 311600000.00
totalStockholderEquity 38700000.00
retainedEarnings 19300000.00
otherAssets -5600000.00
cash 10500000.00
netDebt -10500000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 5600000.00
netReceivables 5600000.00
nonCurrrentAssetsOther 330900000.00
nonCurrentAssetsTotal 350300000.00
nonCurrentLiabilitiesTotal 311600000.00
liabilitiesAndStockholdersEquity 350300000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 5457888.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 348300000.00
totalLiab 310300000.00
totalStockholderEquity 38000000.00
retainedEarnings 18500000.00
otherAssets -5300000.00
cash 14700000.00
netDebt -14700000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 5300000.00
netReceivables 5300000.00
nonCurrrentAssetsOther 264200000.00
nonCurrentAssetsTotal 348300000.00
nonCurrentLiabilitiesTotal 310300000.00
liabilitiesAndStockholdersEquity 348300000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 5224644.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 350500000.00
totalLiab 313500000.00
totalStockholderEquity 37000000.00
retainedEarnings 17600000.00
otherAssets -5100000.00
cash 20100000.00
netDebt -20100000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 5100000.00
netReceivables 5100000.00
nonCurrrentAssetsOther 329000000.00
nonCurrentAssetsTotal 350500000.00
nonCurrentLiabilitiesTotal 313500000.00
liabilitiesAndStockholdersEquity 350500000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 5457888.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 349000000.00
totalLiab 312800000.00
totalStockholderEquity 36200000.00
retainedEarnings 16800000.00
otherAssets -5000000.00
cash 25200000.00
netDebt -25200000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 5000000.00
netReceivables 5000000.00
nonCurrrentAssetsOther 270800000.00
nonCurrentAssetsTotal 349000000.00
nonCurrentLiabilitiesTotal 312800000.00
liabilitiesAndStockholdersEquity 349000000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 5733987.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 5496055.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 5496055.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 5496055.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 1848169000.00
intangibleAssets 12433000.00
totalLiab 1696376000.00
totalStockholderEquity 151793000.00
otherCurrentLiab -91142000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 166343000.00
goodWill 12433000.00
otherAssets 1201506000.00
cash 74315000.00
totalCurrentLiabilities 91142000.00
netDebt 23552000.00
shortTermDebt 64565000.00
shortLongTermDebt 64565000.00
shortLongTermDebtTotal 97867000.00
otherStockholderEquity 24409000.00
propertyPlantEquipment 39681000.00
totalCurrentAssets 235836000.00
longTermInvestments 361548000.00
netTangibleAssets 139360000.00
shortTermInvestments 125889000.00
netReceivables 35632000.00
longTermDebt 30929000.00
inventory 4733000.00
accountsPayable 26577000.00
accumulatedOtherComprehensiveIncome -39026000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 166343000.00
nonCurrrentAssetsOther -10605000.00
nonCurrentAssetsTotal 410827000.00
capitalLeaseObligations 2373000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 28950000.00
nonCurrentLiabilitiesTotal 91142000.00
capitalSurpluse 24409000.00
liabilitiesAndStockholdersEquity 1848169000.00
cashAndShortTermInvestments 200204000.00
propertyPlantAndEquipmentGross 36846000.00
propertyPlantAndEquipmentNet 36846000.00
netInvestedCapital 247287000.00
commonStockSharesOutstanding 6661000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 1729838000.00
intangibleAssets 12052000.00
otherCurrentAssets 27139000.00
totalLiab 1587938000.00
totalStockholderEquity 141900000.00
otherCurrentLiab -15787000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 145487000.00
otherLiab 25592000.00
goodWill 12052000.00
otherAssets 921850000.00
cash 115720000.00
totalCurrentLiabilities 15787000.00
currentDeferredRevenue -41912000.00
netDebt -82030000.00
shortTermDebt 57699000.00
shortLongTermDebtTotal 33690000.00
otherStockholderEquity 23661000.00
propertyPlantEquipment 36944000.00
totalCurrentAssets 415962000.00
longTermInvestments 1198587000.00
netTangibleAssets 129848000.00
shortTermInvestments 286771000.00
netReceivables 13471000.00
longTermDebt 30929000.00
inventory 4477000.00
accountsPayable 15787000.00
accumulatedOtherComprehensiveIncome -27314000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 145487000.00
nonCurrrentAssetsOther -6857000.00
nonCurrentAssetsTotal 392026000.00
capitalLeaseObligations 2761000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 28943000.00
nonCurrentLiabilitiesTotal 33690000.00
capitalSurpluse 23661000.00
liabilitiesAndStockholdersEquity 1729838000.00
cashAndShortTermInvestments 402491000.00
propertyPlantAndEquipmentGross 64309000.00
propertyPlantAndEquipmentNet 36944000.00
netInvestedCapital 172829000.00
commonStockSharesOutstanding 6717000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1734030000.00
otherCurrentAssets 992057000.00
totalLiab 1602337000.00
totalStockholderEquity 131693000.00
otherCurrentLiab -26044000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings 129691000.00
otherLiab 24333000.00
goodWill 11004000.00
otherAssets 992673000.00
cash 149432000.00
totalCurrentLiabilities 26044000.00
currentDeferredRevenue -23116000.00
netDebt -45545000.00
shortTermDebt 49160000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 103887000.00
otherStockholderEquity 30795000.00
propertyPlantEquipment 39271000.00
totalCurrentAssets 395934000.00
longTermInvestments 295148000.00
netTangibleAssets 120043000.00
shortTermInvestments 226885000.00
netReceivables 19617000.00
longTermDebt 100929000.00
inventory 9386000.00
accountsPayable 26044000.00
accumulatedOtherComprehensiveIncome -28863000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther -7972000.00
nonCurrentAssetsTotal 345423000.00
capitalLeaseObligations 2958000.00
nonCurrentLiabilitiesTotal 103887000.00
liabilitiesAndStockholdersEquity 1734030000.00
cashAndShortTermInvestments 376317000.00
propertyPlantAndEquipmentGross 39271000.00
propertyPlantAndEquipmentNet 39271000.00
netInvestedCapital 231976000.00
commonStockSharesOutstanding 7013000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1442966000.00
earningAssets 226751000.00
otherCurrentAssets 967021000.00
totalLiab 1317026000.00
totalStockholderEquity 125940000.00
otherCurrentLiab -20235000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 119481000.00
otherLiab 19736000.00
goodWill 11004000.00
otherAssets 967960000.00
cash 49979000.00
totalCurrentLiabilities 20235000.00
currentDeferredRevenue -28493000.00
netDebt 54189000.00
shortTermDebt 48728000.00
shortLongTermDebtTotal 104168000.00
otherStockholderEquity 32359000.00
propertyPlantEquipment 42837000.00
totalCurrentAssets 197347000.00
longTermInvestments 1132873000.00
netTangibleAssets 114936000.00
shortTermInvestments 131305000.00
netReceivables 16063000.00
longTermDebt 100929000.00
inventory 4127000.00
accountsPayable 20235000.00
accumulatedOtherComprehensiveIncome -25971000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 119481000.00
nonCurrrentAssetsOther -7441000.00
nonCurrentAssetsTotal 277659000.00
capitalLeaseObligations 3239000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 23474000.00
nonCurrentLiabilitiesTotal 104168000.00
capitalSurpluse 32359000.00
liabilitiesAndStockholdersEquity 1442966000.00
cashAndShortTermInvestments 181284000.00
propertyPlantAndEquipmentGross 41371000.00
propertyPlantAndEquipmentNet 41371000.00
netInvestedCapital 226869000.00
commonStockSharesOutstanding 7101000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1384516000.00
earningAssets 233005000.00
otherCurrentAssets 922179000.00
totalLiab 1267450000.00
totalStockholderEquity 117066000.00
otherCurrentLiab 1175872000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 109477000.00
otherLiab 19438000.00
goodWill 11004000.00
otherAssets -20645000.00
cash 23541000.00
totalCurrentLiabilities 60649000.00
netDebt 117388000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 140929000.00
otherStockholderEquity 31921000.00
propertyPlantEquipment 44453000.00
totalCurrentAssets 20645000.00
longTermInvestments 1090677000.00
netTangibleAssets 106062000.00
shortTermInvestments 137641000.00
netReceivables 20645000.00
longTermDebt 100929000.00
inventory 6598000.00
accountsPayable 20649000.00
accumulatedOtherComprehensiveIncome -24403000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 109477000.00
nonCurrrentAssetsOther 1096162000.00
nonCurrentAssetsTotal 1384516000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 20649000.00
nonCurrentLiabilitiesTotal 1267450000.00
capitalSurpluse 31921000.00
liabilitiesAndStockholdersEquity 1384516000.00
cashAndShortTermInvestments 161182000.00
propertyPlantAndEquipmentGross 37855000.00
propertyPlantAndEquipmentNet 37855000.00
netInvestedCapital 257995000.00
commonStockSharesOutstanding 7079000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1340839000.00
intangibleAssets 11004000.00
earningAssets 241581000.00
otherCurrentAssets 802828000.00
totalLiab 1232449000.00
totalStockholderEquity 108390000.00
deferredLongTermLiab 0.00
otherCurrentLiab -48845000.00
commonStock 71000.00
retainedEarnings 101359000.00
otherLiab 18463000.00
goodWill 11004000.00
otherAssets -25802000.00
cash 83752000.00
totalCurrentLiabilities 23285000.00
netDebt 37177000.00
shortTermDebt 48845000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 120929000.00
otherStockholderEquity 31553000.00
propertyPlantEquipment 41022000.00
totalCurrentAssets 25802000.00
longTermInvestments 976178000.00
netTangibleAssets 97386000.00
shortTermInvestments 146470000.00
netReceivables 25802000.00
longTermDebt 120929000.00
inventory 10141000.00
accountsPayable 23285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1049600000.00
nonCurrentAssetsTotal 1340839000.00
longTermDebtTotal 120929000.00
nonCurrentLiabilitiesOther 23285000.00
nonCurrentLiabilitiesTotal 1232449000.00
capitalSurpluse 31553000.00
liabilitiesAndStockholdersEquity 1340839000.00
cashAndShortTermInvestments 230222000.00
propertyPlantAndEquipmentGross 30881000.00
propertyPlantAndEquipmentNet 30881000.00
netInvestedCapital 229319000.00
commonStockSharesOutstanding 6932000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1318190000.00
intangibleAssets 11004000.00
earningAssets 239772000.00
otherCurrentAssets 818432000.00
totalLiab 1204492000.00
totalStockholderEquity 113698000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36000000.00
commonStock 63000.00
retainedEarnings 92922000.00
otherLiab 22846000.00
goodWill 11004000.00
otherAssets -21115000.00
cash 63310000.00
totalCurrentLiabilities 22526000.00
netDebt 68427000.00
shortTermDebt 36000000.00
shortLongTermDebt 167037000.00
shortLongTermDebtTotal 131737000.00
otherStockholderEquity 22178000.00
propertyPlantEquipment 38070000.00
totalCurrentAssets 21115000.00
longTermInvestments 979177000.00
netTangibleAssets 82694000.00
shortTermInvestments 140000000.00
netReceivables 21115000.00
longTermDebt 131737000.00
inventory 10910000.00
accountsPayable 22526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 92922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1023520000.00
nonCurrentAssetsTotal 1318190000.00
longTermDebtTotal 131737000.00
nonCurrentLiabilitiesOther 22526000.00
nonCurrentLiabilitiesTotal 1204492000.00
capitalSurpluse 22178000.00
liabilitiesAndStockholdersEquity 1318190000.00
cashAndShortTermInvestments 203310000.00
propertyPlantAndEquipmentGross 27160000.00
propertyPlantAndEquipmentNet 27160000.00
commonStockSharesOutstanding 6264000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1323458000.00
intangibleAssets 11004000.00
earningAssets 277745000.00
otherCurrentAssets 769596000.00
totalLiab 1202687000.00
totalStockholderEquity 120771000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35828000.00
commonStock 63000.00
retainedEarnings 85551000.00
otherLiab 19984000.00
goodWill 11004000.00
otherAssets -19495000.00
cash 52141000.00
totalCurrentLiabilities 20528000.00
netDebt 95396000.00
shortTermDebt 35828000.00
shortLongTermDebt 183431000.00
shortLongTermDebtTotal 147537000.00
otherStockholderEquity 21986000.00
propertyPlantEquipment 32081000.00
totalCurrentAssets 19495000.00
longTermInvestments 972661000.00
netTangibleAssets 79767000.00
shortTermInvestments 170232000.00
netReceivables 19495000.00
longTermDebt 147537000.00
inventory 6883000.00
accountsPayable 20528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 87666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 991674000.00
nonCurrentAssetsTotal 1323458000.00
longTermDebtTotal 147537000.00
nonCurrentLiabilitiesOther 20528000.00
nonCurrentLiabilitiesTotal 1202687000.00
capitalSurpluse 21986000.00
liabilitiesAndStockholdersEquity 1323458000.00
cashAndShortTermInvestments 222373000.00
propertyPlantAndEquipmentGross 25198000.00
propertyPlantAndEquipmentNet 25198000.00
commonStockSharesOutstanding 6248830.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 1332296000.00
intangibleAssets 11004000.00
otherCurrentAssets 686676000.00
totalLiab 1223297000.00
totalStockholderEquity 108999000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39801000.00
commonStock 62000.00
retainedEarnings 77375000.00
otherLiab 19567000.00
goodWill 11004000.00
otherAssets -21853000.00
cash 35451000.00
totalCurrentLiabilities 19567000.00
netDebt 147155000.00
shortTermDebt 39801000.00
shortLongTermDebt 222606000.00
shortLongTermDebtTotal 182606000.00
otherStockholderEquity 21795000.00
propertyPlantEquipment 38561000.00
totalCurrentAssets 21853000.00
longTermInvestments 937375000.00
netTangibleAssets 67995000.00
shortTermInvestments 221117000.00
netReceivables 21853000.00
longTermDebt 182606000.00
inventory 12932000.00
accountsPayable 19567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 77375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 939190000.00
nonCurrentAssetsTotal 1332296000.00
longTermDebtTotal 182606000.00
nonCurrentLiabilitiesOther 19567000.00
nonCurrentLiabilitiesTotal 1223297000.00
capitalSurpluse 21795000.00
liabilitiesAndStockholdersEquity 1332296000.00
cashAndShortTermInvestments 256568000.00
propertyPlantAndEquipmentGross 25629000.00
propertyPlantAndEquipmentNet 25629000.00
commonStockSharesOutstanding 6269792.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1333503000.00
intangibleAssets 11004000.00
otherCurrentAssets 546623000.00
totalLiab 1232163000.00
totalStockholderEquity 101340000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43676000.00
commonStock 62000.00
retainedEarnings 73836000.00
otherLiab 28412000.00
goodWill 11004000.00
otherAssets -28830000.00
cash 43063000.00
totalCurrentLiabilities 28412000.00
netDebt 139609000.00
shortTermDebt 43676000.00
shortLongTermDebtTotal 182672000.00
otherStockholderEquity 21661000.00
propertyPlantEquipment 43936000.00
totalCurrentAssets 28830000.00
longTermInvestments 800546000.00
netTangibleAssets 60342000.00
shortTermInvestments 336589000.00
netReceivables 28830000.00
longTermDebt 182672000.00
inventory 17031000.00
accountsPayable 28412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29994000.00
retainedEarningsTotalEquity 73836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 925896000.00
nonCurrentAssetsTotal 1333503000.00
longTermDebtTotal 182672000.00
nonCurrentLiabilitiesOther 28412000.00
nonCurrentLiabilitiesTotal 1232163000.00
capitalSurpluse 21661000.00
liabilitiesAndStockholdersEquity 1333503000.00
cashAndShortTermInvestments 379652000.00
propertyPlantAndEquipmentGross 26905000.00
propertyPlantAndEquipmentNet 26905000.00
commonStockSharesOutstanding 6254052.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1320783000.00
intangibleAssets 11004000.00
otherCurrentAssets 721660000.00
totalLiab 1221878000.00
totalStockholderEquity 98905000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39257000.00
commonStock 62000.00
retainedEarnings 69168000.00
otherLiab 23002000.00
goodWill 11004000.00
otherAssets -25010000.00
cash 83068000.00
totalCurrentLiabilities 23002000.00
netDebt 99667000.00
shortTermDebt 39257000.00
shortLongTermDebtTotal 182735000.00
otherStockholderEquity 21573000.00
propertyPlantEquipment 46968000.00
totalCurrentAssets 25010000.00
longTermInvestments 1082055000.00
netTangibleAssets 57976000.00
shortTermInvestments 223273000.00
netReceivables 25010000.00
longTermDebt 182735000.00
inventory 17513000.00
accountsPayable 23002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29925000.00
retainedEarningsTotalEquity 69168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1024129000.00
nonCurrentAssetsTotal 1320783000.00
longTermDebtTotal 182735000.00
nonCurrentLiabilitiesOther 62259000.00
nonCurrentLiabilitiesTotal 1221878000.00
capitalSurpluse 21573000.00
liabilitiesAndStockholdersEquity 1320783000.00
cashAndShortTermInvestments 306341000.00
propertyPlantAndEquipmentGross 29455000.00
propertyPlantAndEquipmentNet 29455000.00
commonStockSharesOutstanding 6240908.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 1390865000.00
intangibleAssets 14432000.00
otherCurrentAssets 1006762000.00
totalLiab 1294209000.00
totalStockholderEquity 96656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1027784000.00
commonStock 62000.00
retainedEarnings 66196000.00
otherLiab 22513000.00
goodWill 12856000.00
otherAssets -28715000.00
cash 65107000.00
totalCurrentLiabilities 36868000.00
netDebt 178805000.00
shortTermDebt 36868000.00
shortLongTermDebtTotal 243912000.00
otherStockholderEquity 21500000.00
propertyPlantEquipment 47502000.00
totalCurrentAssets 28715000.00
longTermInvestments 1164237000.00
netTangibleAssets 52364000.00
shortTermInvestments 245023000.00
netReceivables 28715000.00
longTermDebt 207044000.00
inventory 16676000.00
accountsPayable 1027784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29860000.00
retainedEarningsTotalEquity 66196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1071873000.00
nonCurrentAssetsTotal 1390865000.00
longTermDebtTotal 207044000.00
nonCurrentLiabilitiesOther 59381000.00
nonCurrentLiabilitiesTotal 1294209000.00
capitalSurpluse 21500000.00
liabilitiesAndStockholdersEquity 1390865000.00
cashAndShortTermInvestments 65107000.00
propertyPlantAndEquipmentGross 30826000.00
propertyPlantAndEquipmentNet 30826000.00
commonStockSharesOutstanding 6224192.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 1696445000.00
intangibleAssets 14700000.00
otherCurrentAssets 1074941000.00
totalLiab 1600805000.00
totalStockholderEquity 95640000.00
commonStock 62000.00
retainedEarnings 64179000.00
otherLiab 16920000.00
goodWill 12856000.00
otherAssets -44859000.00
cash 299313000.00
totalCurrentLiabilities 39139000.00
netDebt -17074000.00
shortTermDebt 39139000.00
shortLongTermDebtTotal 282239000.00
otherStockholderEquity 21422000.00
propertyPlantEquipment 32945000.00
totalCurrentAssets 44859000.00
shortTermInvestments 229687000.00
netReceivables 44859000.00
longTermDebt 192100000.00
inventory 18072000.00
accountsPayable 1301646000.00
accumulatedOtherComprehensiveIncome -19821000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29798000.00
nonCurrrentAssetsOther 1392713000.00
nonCurrentAssetsTotal 1696445000.00
nonCurrentLiabilitiesTotal 1600805000.00
liabilitiesAndStockholdersEquity 1696445000.00
cashAndShortTermInvestments 299313000.00
propertyPlantAndEquipmentGross 32945000.00
propertyPlantAndEquipmentNet 32945000.00
commonStockSharesOutstanding 6202489.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1743736000.00
intangibleAssets 15241000.00
otherCurrentAssets 1174230000.00
totalLiab 1643170000.00
totalStockholderEquity 100566000.00
commonStock 61000.00
retainedEarnings 76120000.00
otherLiab 20897000.00
goodWill 11900000.00
otherAssets -59091000.00
cash 189671000.00
totalCurrentLiabilities 47563000.00
netDebt 128436000.00
shortTermDebt 47563000.00
shortLongTermDebtTotal 318107000.00
otherStockholderEquity 21305000.00
propertyPlantEquipment 31719000.00
totalCurrentAssets 59091000.00
shortTermInvestments 273784000.00
netReceivables 59091000.00
longTermDebt 239544000.00
inventory 7591000.00
accountsPayable 1304166000.00
accumulatedOtherComprehensiveIncome -26659000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 29739000.00
nonCurrrentAssetsOther 1393803000.00
nonCurrentAssetsTotal 1743736000.00
nonCurrentLiabilitiesTotal 1643170000.00
liabilitiesAndStockholdersEquity 1743736000.00
cashAndShortTermInvestments 189671000.00
propertyPlantAndEquipmentGross 31719000.00
propertyPlantAndEquipmentNet 31719000.00
commonStockSharesOutstanding 6168776.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 1639104000.00
intangibleAssets 16322000.00
otherCurrentAssets 1186335000.00
totalLiab 1566414000.00
totalStockholderEquity 72690000.00
commonStock 61000.00
retainedEarnings 93092000.00
otherLiab 15627000.00
goodWill 11900000.00
otherAssets -31423000.00
cash 19305000.00
totalCurrentLiabilities 65024000.00
netDebt 308593000.00
shortTermDebt 50495000.00
shortLongTermDebtTotal 327898000.00
otherStockholderEquity 20520000.00
propertyPlantEquipment 31124000.00
totalCurrentAssets 31423000.00
shortTermInvestments 354595000.00
netReceivables 31423000.00
longTermDebt 263403000.00
inventory 2424000.00
accountsPayable 14529000.00
accumulatedOtherComprehensiveIncome -40983000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1237063000.00
nonCurrentAssetsTotal 1639104000.00
nonCurrentLiabilitiesTotal 1566414000.00
liabilitiesAndStockholdersEquity 1639104000.00
cashAndShortTermInvestments 19305000.00
propertyPlantAndEquipmentGross 31124000.00
propertyPlantAndEquipmentNet 31124000.00
commonStockSharesOutstanding 6178121.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 1478909000.00
intangibleAssets 14560000.00
otherCurrentAssets 1074864000.00
totalLiab 1374244000.00
totalStockholderEquity 104665000.00
commonStock 61000.00
retainedEarnings 88859000.00
otherLiab 14129000.00
goodWill 11900000.00
otherAssets -27368000.00
cash 25802000.00
totalCurrentLiabilities 101819000.00
netDebt 241573000.00
shortTermDebt 88924000.00
shortLongTermDebtTotal 267375000.00
otherStockholderEquity 21400000.00
propertyPlantEquipment 31407000.00
totalCurrentAssets 27368000.00
shortTermInvestments 304908000.00
netReceivables 27368000.00
longTermDebt 177451000.00
inventory 825000.00
accountsPayable 12895000.00
accumulatedOtherComprehensiveIncome -5655000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1128034000.00
nonCurrentAssetsTotal 1478909000.00
nonCurrentLiabilitiesTotal 1374244000.00
liabilitiesAndStockholdersEquity 1478909000.00
cashAndShortTermInvestments 25802000.00
propertyPlantAndEquipmentGross 31407000.00
propertyPlantAndEquipmentNet 31407000.00
commonStockSharesOutstanding 6195919.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 1349317000.00
intangibleAssets 14033000.00
otherCurrentAssets 994672000.00
totalLiab 1252461000.00
totalStockholderEquity 96856000.00
commonStock 61000.00
retainedEarnings 80927000.00
otherLiab 15371000.00
goodWill 11900000.00
otherAssets -21700000.00
cash 25788000.00
totalCurrentLiabilities 113581000.00
netDebt 239921000.00
shortTermDebt 99379000.00
shortLongTermDebtTotal 265709000.00
otherStockholderEquity 21448000.00
propertyPlantEquipment 29852000.00
totalCurrentAssets 21700000.00
shortTermInvestments 263272000.00
netReceivables 21700000.00
longTermDebt 151530000.00
inventory 23000.00
accountsPayable 14202000.00
accumulatedOtherComprehensiveIncome -5580000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1042160000.00
nonCurrentAssetsTotal 1349317000.00
nonCurrentLiabilitiesTotal 1252461000.00
liabilitiesAndStockholdersEquity 1349317000.00
cashAndShortTermInvestments 25788000.00
propertyPlantAndEquipmentGross 29852000.00
propertyPlantAndEquipmentNet 29852000.00
commonStockSharesOutstanding 6176258.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1310991000.00
intangibleAssets 14591000.00
otherCurrentAssets 986834000.00
totalLiab 1218952000.00
totalStockholderEquity 92039000.00
commonStock 61000.00
retainedEarnings 73012000.00
otherLiab 12786000.00
goodWill 11900000.00
otherAssets -22811000.00
cash 29611000.00
totalCurrentLiabilities 133562000.00
netDebt 220701000.00
shortTermDebt 121939000.00
shortLongTermDebtTotal 250312000.00
otherStockholderEquity 20946000.00
propertyPlantEquipment 27049000.00
totalCurrentAssets 22811000.00
shortTermInvestments 5001000.00
netReceivables 22811000.00
longTermDebt 121373000.00
inventory 133000.00
accountsPayable 11623000.00
accumulatedOtherComprehensiveIncome -1980000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1039256000.00
nonCurrentAssetsTotal 1310991000.00
nonCurrentLiabilitiesTotal 1218952000.00
liabilitiesAndStockholdersEquity 1310991000.00
cashAndShortTermInvestments 29611000.00
propertyPlantAndEquipmentGross 27049000.00
propertyPlantAndEquipmentNet 27049000.00
commonStockSharesOutstanding 6152163.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1231877000.00
intangibleAssets 15149000.00
otherCurrentAssets 937581000.00
totalLiab 1145521000.00
totalStockholderEquity 86356000.00
commonStock 61000.00
retainedEarnings 65405000.00
otherLiab 9213000.00
goodWill 11900000.00
otherAssets -18949000.00
cash 26014000.00
totalCurrentLiabilities 118318000.00
netDebt 259633000.00
shortTermDebt 110232000.00
shortLongTermDebtTotal 285647000.00
otherStockholderEquity 20453000.00
propertyPlantEquipment 23523000.00
totalCurrentAssets 18949000.00
shortTermInvestments 1855000.00
netReceivables 18949000.00
longTermDebt 175414000.00
inventory 226000.00
accountsPayable 8086000.00
accumulatedOtherComprehensiveIncome 437000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 982544000.00
nonCurrentAssetsTotal 1231877000.00
nonCurrentLiabilitiesTotal 1145521000.00
liabilitiesAndStockholdersEquity 1231877000.00
cashAndShortTermInvestments 26014000.00
propertyPlantAndEquipmentGross 23523000.00
propertyPlantAndEquipmentNet 23523000.00
commonStockSharesOutstanding 6134699.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1108241000.00
intangibleAssets 15462000.00
otherCurrentAssets 794711000.00
totalLiab 1024050000.00
totalStockholderEquity 84191000.00
commonStock 61000.00
retainedEarnings 62201000.00
otherLiab 10314000.00
otherAssets -36109000.00
cash 21746000.00
totalCurrentLiabilities 81060000.00
netDebt 241829000.00
shortTermDebt 71840000.00
shortLongTermDebtTotal 263575000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 16598000.00
totalCurrentAssets 36109000.00
shortTermInvestments 223615000.00
netReceivables 36109000.00
longTermDebt 191735000.00
inventory 177000.00
accountsPayable 9220000.00
accumulatedOtherComprehensiveIncome 1605000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 852566000.00
nonCurrentAssetsTotal 1108241000.00
nonCurrentLiabilitiesTotal 1024050000.00
liabilitiesAndStockholdersEquity 1108241000.00
cashAndShortTermInvestments 21746000.00
propertyPlantAndEquipmentGross 16598000.00
propertyPlantAndEquipmentNet 16598000.00
commonStockSharesOutstanding 6119096.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 953677000.00
totalLiab 874394000.00
totalStockholderEquity 79283000.00
commonStock 61000.00
retainedEarnings 55743000.00
otherLiab 10273000.00
otherAssets -31913000.00
cash 24449000.00
totalCurrentLiabilities 851400000.00
netDebt -24449000.00
shortLongTermDebtTotal 214300000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 13163000.00
totalCurrentAssets 31913000.00
shortTermInvestments 6207000.00
netReceivables 31913000.00
longTermDebt 23000000.00
inventory 294000.00
accountsPayable 649860000.00
accumulatedOtherComprehensiveIncome 3280000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 716120000.00
nonCurrentAssetsTotal 953677000.00
nonCurrentLiabilitiesTotal 874394000.00
liabilitiesAndStockholdersEquity 953677000.00
cashAndShortTermInvestments 24449000.00
propertyPlantAndEquipmentGross 13163000.00
propertyPlantAndEquipmentNet 13163000.00
commonStockSharesOutstanding 6118537.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 818113000.00
totalLiab 747037000.00
totalStockholderEquity 71076000.00
otherCurrentLiab 724000000.00
commonStock 61000.00
retainedEarnings 50254000.00
otherLiab 10164000.00
otherAssets -34691000.00
cash 23994000.00
totalCurrentLiabilities 724000000.00
netDebt -23994000.00
shortLongTermDebtTotal 120100000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 11527000.00
totalCurrentAssets 34691000.00
shortTermInvestments 11042000.00
netReceivables 34691000.00
longTermDebt 23000000.00
accountsPayable 616768000.00
accumulatedOtherComprehensiveIncome 562000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 669944000.00
nonCurrentAssetsTotal 818113000.00
nonCurrentLiabilitiesTotal 747037000.00
liabilitiesAndStockholdersEquity 818113000.00
cashAndShortTermInvestments 23994000.00
propertyPlantAndEquipmentGross 11527000.00
propertyPlantAndEquipmentNet 11527000.00
commonStockSharesOutstanding 6118395.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 847589000.00
totalLiab 782078000.00
totalStockholderEquity 65511000.00
otherCurrentLiab 759100000.00
commonStock 61000.00
retainedEarnings 45132000.00
otherLiab 10101000.00
otherAssets -20942000.00
cash 36055000.00
totalCurrentLiabilities 759100000.00
netDebt -36055000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 10831000.00
totalCurrentAssets 20942000.00
shortTermInvestments 31934000.00
netReceivables 20942000.00
longTermDebt 23000000.00
accountsPayable 649977000.00
accumulatedOtherComprehensiveIncome 119000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 677950000.00
nonCurrentAssetsTotal 847589000.00
nonCurrentLiabilitiesTotal 782078000.00
liabilitiesAndStockholdersEquity 847589000.00
cashAndShortTermInvestments 36055000.00
propertyPlantAndEquipmentGross 10831000.00
propertyPlantAndEquipmentNet 10831000.00
commonStockSharesOutstanding 6127276.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 793300000.00
totalLiab 735200000.00
totalStockholderEquity 58100000.00
commonStock 100000.00
retainedEarnings 40700000.00
otherAssets -20700000.00
cash 41700000.00
netDebt -41700000.00
shortLongTermDebtTotal 127000000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 20700000.00
netReceivables 20700000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 627700000.00
nonCurrentAssetsTotal 793300000.00
nonCurrentLiabilitiesTotal 735200000.00
liabilitiesAndStockholdersEquity 793300000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 6217168.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
totalAssets 641100000.00
totalLiab 582600000.00
totalStockholderEquity 58500000.00
retainedEarnings 36600000.00
otherAssets -12000000.00
cash 13600000.00
netDebt -13600000.00
shortLongTermDebtTotal 64600000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 12000000.00
netReceivables 12000000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther 531300000.00
nonCurrentAssetsTotal 641100000.00
nonCurrentLiabilitiesTotal 582600000.00
liabilitiesAndStockholdersEquity 641100000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 6282745.00
1997-12-31
date 1997-12-31
filing_date 1998-04-14
currency_symbol USD
totalAssets 569000000.00
totalLiab 512300000.00
totalStockholderEquity 56700000.00
retainedEarnings 32900000.00
otherAssets -8900000.00
cash 17600000.00
netDebt -17600000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 8900000.00
netReceivables 8900000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther 465100000.00
nonCurrentAssetsTotal 569000000.00
nonCurrentLiabilitiesTotal 512300000.00
liabilitiesAndStockholdersEquity 569000000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 6399685.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 523600000.00
totalLiab 466800000.00
totalStockholderEquity 56800000.00
retainedEarnings 29900000.00
otherAssets -7400000.00
cash 16300000.00
netDebt -16300000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 7400000.00
netReceivables 7400000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 404200000.00
nonCurrentAssetsTotal 523600000.00
nonCurrentLiabilitiesTotal 466800000.00
liabilitiesAndStockholdersEquity 523600000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 6549465.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalAssets 487200000.00
totalLiab 431700000.00
totalStockholderEquity 55500000.00
retainedEarnings 32100000.00
otherAssets -6900000.00
cash 16000000.00
netDebt -16000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 6900000.00
netReceivables 6900000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 381400000.00
nonCurrentAssetsTotal 487200000.00
nonCurrentLiabilitiesTotal 431700000.00
liabilitiesAndStockholdersEquity 487200000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 6561181.00
1994-12-31
date 1994-12-31
filing_date 1995-03-21
currency_symbol USD
totalAssets 459000000.00
totalLiab 407900000.00
totalStockholderEquity 51100000.00
retainedEarnings 29400000.00
otherAssets -6200000.00
cash 14500000.00
netDebt -14500000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 6200000.00
netReceivables 6200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 354000000.00
nonCurrentAssetsTotal 459000000.00
nonCurrentLiabilitiesTotal 407900000.00
liabilitiesAndStockholdersEquity 459000000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 6577454.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 423400000.00
totalLiab 375000000.00
totalStockholderEquity 48400000.00
retainedEarnings 25300000.00
otherAssets -4600000.00
cash 14700000.00
netDebt -14700000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 4600000.00
netReceivables 4600000.00
nonCurrrentAssetsOther 399200000.00
nonCurrentAssetsTotal 423400000.00
nonCurrentLiabilitiesTotal 375000000.00
liabilitiesAndStockholdersEquity 423400000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 6500710.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 361600000.00
totalLiab 321800000.00
totalStockholderEquity 39800000.00
retainedEarnings 20300000.00
otherAssets -20400000.00
cash 20400000.00
netDebt -20400000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 20400000.00
nonCurrrentAssetsOther 343600000.00
nonCurrentAssetsTotal 361600000.00
nonCurrentLiabilitiesTotal 321800000.00
liabilitiesAndStockholdersEquity 361600000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 5380442.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 349000000.00
totalLiab 312800000.00
totalStockholderEquity 36200000.00
retainedEarnings 16800000.00
otherAssets -5000000.00
cash 25200000.00
netDebt -25200000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 5000000.00
netReceivables 5000000.00
nonCurrrentAssetsOther 270800000.00
nonCurrentAssetsTotal 349000000.00
nonCurrentLiabilitiesTotal 312800000.00
liabilitiesAndStockholdersEquity 349000000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 5434301.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 4513000.00
beginPeriodCashFlow 88551000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -57200000.00
changeToLiabilities 2268000.00
totalCashflowsFromInvestingActivities -57339000.00
netBorrowings -1952000.00
totalCashFromFinancingActivities -14541000.00
changeToOperatingActivities 2268000.00
netIncome 4414000.00
changeInCash -67344000.00
beginPeriodCashFlow 155895000.00
endPeriodCashFlow 88551000.00
totalCashFromOperatingActivities 4536000.00
issuanceOfCapitalStock 74000.00
depreciation 1011000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 1337000.00
changeToAccountReceivables -4801000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities -13278000.00
changeToNetincome 2480000.00
capitalExpenditures 172000
changeReceivables -4801000.00
cashFlowsOtherOperating -754000.00
cashAndCashEquivalentsChanges -67344000.00
changeInWorkingCapital -2533000.00
stockBasedCompensation 298000.00
otherNonCashItems -626000.00
freeCashFlow 4364000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -8839000.00
changeToLiabilities -1300000.00
totalCashflowsFromInvestingActivities -8812000.00
netBorrowings 67465000.00
totalCashFromFinancingActivities 86882000.00
changeToOperatingActivities 2268000.00
netIncome 4375000.00
changeInCash 81580000.00
beginPeriodCashFlow 74315000.00
endPeriodCashFlow 155895000.00
totalCashFromOperatingActivities 3510000.00
issuanceOfCapitalStock 64000.00
depreciation 1018000.00
otherCashflowsFromInvestingActivities 139000.00
dividendsPaid 1199000.00
changeToAccountReceivables 542000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 88017000.00
changeToNetincome -1372000.00
capitalExpenditures 112000
changeReceivables 542000.00
cashFlowsOtherOperating 329000.00
cashAndCashEquivalentsChanges 81580000.00
changeInWorkingCapital -758000.00
stockBasedCompensation 56000.00
otherNonCashItems -247000.00
freeCashFlow 3398000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
investments 3360000.00
changeToLiabilities -9827000.00
totalCashflowsFromInvestingActivities 2231000.00
netBorrowings -25161000.00
totalCashFromFinancingActivities 33510000.00
changeToOperatingActivities 2268000.00
netIncome 6969000.00
changeInCash 43559000.00
beginPeriodCashFlow 30756000.00
endPeriodCashFlow 74315000.00
totalCashFromOperatingActivities 7818000.00
issuanceOfCapitalStock 55000.00
depreciation 753000.00
otherCashflowsFromInvestingActivities -356000.00
dividendsPaid 999000.00
changeToAccountReceivables 1299000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 34454000.00
changeToNetincome 8992000.00
capitalExpenditures 773000
changeReceivables 1299000.00
cashFlowsOtherOperating -279000.00
cashAndCashEquivalentsChanges 43559000.00
changeInWorkingCapital -8528000.00
stockBasedCompensation 117000.00
otherNonCashItems -1410000.00
freeCashFlow 7045000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -44244000.00
changeToLiabilities 5579000.00
totalCashflowsFromInvestingActivities -44791000.00
netBorrowings 19812000.00
totalCashFromFinancingActivities 45630000.00
changeToOperatingActivities 5579000.00
netIncome 6936000.00
changeInCash 9105000.00
beginPeriodCashFlow 21651000.00
endPeriodCashFlow 30756000.00
totalCashFromOperatingActivities 8266000.00
issuanceOfCapitalStock 53000.00
depreciation 970000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 999000.00
changeToAccountReceivables -1951000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 46576000.00
changeToNetincome -2950000.00
capitalExpenditures 547000
changeReceivables -1951000.00
cashFlowsOtherOperating -230000.00
cashAndCashEquivalentsChanges 9105000.00
changeInWorkingCapital 3628000.00
stockBasedCompensation 79000.00
otherNonCashItems -821000.00
freeCashFlow 7719000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -46596000.00
changeToLiabilities 6670000.00
totalCashflowsFromInvestingActivities -48719000.00
netBorrowings 11012000.00
totalCashFromFinancingActivities -13130000.00
changeToOperatingActivities 6670000.00
netIncome 5428000.00
changeInCash -54465000.00
beginPeriodCashFlow 76116000.00
endPeriodCashFlow 21651000.00
totalCashFromOperatingActivities 7384000.00
issuanceOfCapitalStock 54000.00
depreciation 964000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 995000.00
changeToAccountReceivables 1195000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities -12189000.00
changeToNetincome -6544000.00
capitalExpenditures 2130000
changeReceivables 1195000.00
cashFlowsOtherOperating -243000.00
cashAndCashEquivalentsChanges -54465000.00
changeInWorkingCapital 7865000.00
stockBasedCompensation 340000.00
otherNonCashItems 132000.00
freeCashFlow 5254000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -81029000.00
changeToLiabilities -3143000.00
totalCashflowsFromInvestingActivities -81125000.00
netBorrowings 1203000.00
totalCashFromFinancingActivities 38446000.00
changeToOperatingActivities -3143000.00
netIncome 5715000.00
changeInCash -39604000.00
beginPeriodCashFlow 115720000.00
endPeriodCashFlow 76116000.00
totalCashFromOperatingActivities 3075000.00
issuanceOfCapitalStock 55000.00
depreciation 958000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 993000.00
changeToAccountReceivables 105000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 39384000.00
changeToNetincome -267000.00
capitalExpenditures 126000
changeReceivables 105000.00
cashFlowsOtherOperating -207000.00
cashAndCashEquivalentsChanges -39604000.00
changeInWorkingCapital -3038000.00
stockBasedCompensation -4000.00
otherNonCashItems -1105000.00
freeCashFlow 2949000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments 27640000.00
changeToLiabilities 2563000.00
totalCashflowsFromInvestingActivities -38104000.00
netBorrowings -14697000.00
totalCashFromFinancingActivities 9302000.00
changeToOperatingActivities 2563000.00
netIncome 7549000.00
changeInCash -19218000.00
beginPeriodCashFlow 134938000.00
endPeriodCashFlow 115720000.00
totalCashFromOperatingActivities 9584000.00
issuanceOfCapitalStock 112000.00
depreciation 977000.00
otherCashflowsFromInvestingActivities -65443000.00
dividendsPaid 993000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 7179000.00
otherCashflowsFromFinancingActivities 10183000.00
changeToNetincome -961000.00
capitalExpenditures 301000
changeReceivables 37000.00
cashFlowsOtherOperating -420000.00
cashAndCashEquivalentsChanges -19218000.00
changeInWorkingCapital 2600000.00
stockBasedCompensation 27000.00
otherNonCashItems -2167000.00
freeCashFlow 9283000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -26497000.00
changeToLiabilities 344000.00
totalCashflowsFromInvestingActivities -3737000.00
netBorrowings -47010000.00
totalCashFromFinancingActivities -59562000.00
changeToOperatingActivities 344000.00
netIncome 4388000.00
changeInCash -59484000.00
beginPeriodCashFlow 194422000.00
endPeriodCashFlow 134938000.00
totalCashFromOperatingActivities 3815000.00
issuanceOfCapitalStock 57000.00
depreciation 821000.00
otherCashflowsFromInvestingActivities 22845000.00
dividendsPaid 992000.00
changeToAccountReceivables -1136000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities -58627000.00
changeToNetincome 273000.00
capitalExpenditures 85000
changeReceivables -1136000.00
cashFlowsOtherOperating -875000.00
cashAndCashEquivalentsChanges -59484000.00
changeInWorkingCapital -792000.00
stockBasedCompensation 43000.00
otherNonCashItems -619000.00
freeCashFlow 3730000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 25051000.00
changeToLiabilities -4481000.00
totalCashflowsFromInvestingActivities 25051000.00
netBorrowings -2048000.00
totalCashFromFinancingActivities -22375000.00
changeToOperatingActivities -4481000.00
netIncome 4403000.00
changeInCash 1405000.00
beginPeriodCashFlow 193017000.00
endPeriodCashFlow 194422000.00
totalCashFromOperatingActivities -1271000.00
issuanceOfCapitalStock 0.00
depreciation 900000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 996000.00
changeToAccountReceivables -1449000.00
salePurchaseOfStock -7179000.00
otherCashflowsFromFinancingActivities -14200000.00
changeToNetincome -557000.00
capitalExpenditures 506000
changeReceivables -1449000.00
cashFlowsOtherOperating -1220000.00
cashAndCashEquivalentsChanges 1405000.00
changeInWorkingCapital -5930000.00
stockBasedCompensation 352000.00
otherNonCashItems -1183000.00
freeCashFlow -1777000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -13739000.00
changeToLiabilities 1811000.00
totalCashflowsFromInvestingActivities -11635000.00
netBorrowings 2294000.00
totalCashFromFinancingActivities 47327000.00
changeToOperatingActivities 1811000.00
netIncome 3430000.00
changeInCash 43585000.00
beginPeriodCashFlow 149432000.00
endPeriodCashFlow 193017000.00
totalCashFromOperatingActivities 7893000.00
depreciation 732000.00
otherCashflowsFromInvestingActivities 2339000.00
dividendsPaid 910000.00
changeToAccountReceivables 947000.00
salePurchaseOfStock 2754000.00
otherCashflowsFromFinancingActivities 48191000.00
changeToNetincome 1294000.00
capitalExpenditures 235000
changeReceivables 947000.00
cashFlowsOtherOperating -408000.00
cashAndCashEquivalentsChanges 43585000.00
changeInWorkingCapital 2758000.00
stockBasedCompensation 50000.00
otherNonCashItems 1132000.00
freeCashFlow 7658000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -55337000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -55337000.00
netBorrowings -3429000.00
totalCashFromFinancingActivities 40796000.00
changeToOperatingActivities 5106000.00
netIncome 4556000.00
changeInCash -6174000.00
beginPeriodCashFlow 155606000.00
endPeriodCashFlow 149432000.00
totalCashFromOperatingActivities 8367000.00
depreciation 875000.00
otherCashflowsFromInvestingActivities 814000.00
dividendsPaid 907000.00
changeToAccountReceivables -4206000.00
salePurchaseOfStock 2754000.00
otherCashflowsFromFinancingActivities 51626000.00
changeToNetincome 2036000.00
capitalExpenditures 282000
changeInWorkingCapital 900000.00
stockBasedCompensation 124000.00
otherNonCashItems 1385000.00
freeCashFlow 8085000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -7903000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7903000.00
netBorrowings 16588000.00
totalCashFromFinancingActivities 41444000.00
changeToOperatingActivities -1874000.00
netIncome 4960000.00
changeInCash 38516000.00
beginPeriodCashFlow 117090000.00
endPeriodCashFlow 155606000.00
totalCashFromOperatingActivities 4975000.00
depreciation 911000.00
otherCashflowsFromInvestingActivities 728000.00
dividendsPaid 909000.00
changeToAccountReceivables 957000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42304000.00
changeToNetincome 21000.00
capitalExpenditures 68000
changeInWorkingCapital -917000.00
stockBasedCompensation 52000.00
otherNonCashItems -30000.00
freeCashFlow 4907000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -128616000.00
changeToLiabilities -4064000.00
totalCashflowsFromInvestingActivities -128975000.00
netBorrowings -3417000.00
totalCashFromFinancingActivities 174899000.00
changeToOperatingActivities -4140000.00
netIncome 2570000.00
changeInCash 45082000.00
beginPeriodCashFlow 72008000.00
endPeriodCashFlow 117090000.00
totalCashFromOperatingActivities -842000.00
depreciation 884000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 905000.00
changeToAccountReceivables 3375000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 179174000.00
changeToNetincome -2689000.00
capitalExpenditures 471000
changeReceivables 3375000.00
cashFlowsOtherOperating -846000.00
cashAndCashEquivalentsChanges 45082000.00
changeInWorkingCapital -689000.00
stockBasedCompensation 71000.00
otherNonCashItems -4222000.00
freeCashFlow -1313000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 1625000.00
changeToLiabilities 5842000.00
totalCashflowsFromInvestingActivities 934000.00
netBorrowings -9310000.00
totalCashFromFinancingActivities 17426000.00
changeToOperatingActivities 5767000.00
netIncome 1755000.00
changeInCash 22029000.00
beginPeriodCashFlow 49979000.00
endPeriodCashFlow 72008000.00
totalCashFromOperatingActivities 3669000.00
depreciation 884000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 925000.00
changeToAccountReceivables -6956000.00
salePurchaseOfStock -2754000.00
otherCashflowsFromFinancingActivities 30363000.00
changeToNetincome 2488000.00
capitalExpenditures 783000
changeReceivables -6956000.00
cashFlowsOtherOperating -273000.00
cashAndCashEquivalentsChanges 22029000.00
changeInWorkingCapital -1114000.00
stockBasedCompensation 98000.00
otherNonCashItems 2045000.00
freeCashFlow 2886000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -47462000.00
changeToLiabilities 1591000.00
totalCashflowsFromInvestingActivities -47243000.00
netBorrowings -1617000.00
totalCashFromFinancingActivities 2755000.00
changeToOperatingActivities 1804000.00
netIncome 2883000.00
changeInCash -34190000.00
beginPeriodCashFlow 84169000.00
endPeriodCashFlow 49979000.00
totalCashFromOperatingActivities 10298000.00
depreciation 868000.00
otherCashflowsFromInvestingActivities 1362000.00
dividendsPaid 926000.00
changeToInventory -1481000.00
changeToAccountReceivables 6462000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 3627000.00
changeToNetincome -1171000.00
capitalExpenditures 1143000
changeReceivables -190000.00
cashFlowsOtherOperating 6388000.00
cashAndCashEquivalentsChanges -34190000.00
changeInWorkingCapital 6785000.00
stockBasedCompensation 68000.00
otherNonCashItems -1259000.00
freeCashFlow 9155000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 7312000.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities 8965000.00
netBorrowings 19190000.00
totalCashFromFinancingActivities 32014000.00
changeToOperatingActivities -98000.00
netIncome 4493000.00
changeInCash 45180000.00
beginPeriodCashFlow 38989000.00
endPeriodCashFlow 84169000.00
totalCashFromOperatingActivities 4201000.00
depreciation 859000.00
otherCashflowsFromInvestingActivities 2670000.00
dividendsPaid 920000.00
changeToInventory 1483000.00
changeToAccountReceivables -1514000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 32896000.00
changeToNetincome 706000.00
capitalExpenditures 1017000
cashFlowsOtherOperating -1762000.00
cashAndCashEquivalentsChanges 45180000.00
changeInWorkingCapital -129000.00
stockBasedCompensation 66000.00
otherNonCashItems -1102000.00
freeCashFlow 3184000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 2048000.00
changeToLiabilities 450000.00
totalCashflowsFromInvestingActivities 763000.00
netBorrowings -8540000.00
totalCashFromFinancingActivities -16672000.00
changeToOperatingActivities 377000.00
netIncome 2602000.00
changeInCash -15015000.00
beginPeriodCashFlow 54004000.00
endPeriodCashFlow 38989000.00
totalCashFromOperatingActivities 894000.00
depreciation 844000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 640000.00
changeToInventory -1000.00
changeToAccountReceivables -3314000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -16071000.00
changeToNetincome 553000.00
capitalExpenditures 1296000
cashFlowsOtherOperating -3618000.00
cashAndCashEquivalentsChanges -15015000.00
changeInWorkingCapital -2938000.00
stockBasedCompensation 67000.00
otherNonCashItems -527000.00
freeCashFlow -402000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 4651000.00
changeToLiabilities -1116000.00
totalCashflowsFromInvestingActivities 4993000.00
netBorrowings -38012000.00
totalCashFromFinancingActivities 24473000.00
changeToOperatingActivities -1183000.00
netIncome 3151000.00
changeInCash 30463000.00
beginPeriodCashFlow 23541000.00
endPeriodCashFlow 54004000.00
totalCashFromOperatingActivities 997000.00
depreciation 821000.00
otherCashflowsFromInvestingActivities 859000.00
dividendsPaid 639000.00
changeToInventory -1000.00
changeToAccountReceivables -1824000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 25073000.00
changeToNetincome 182000.00
capitalExpenditures 517000
cashFlowsOtherOperating -1842000.00
cashAndCashEquivalentsChanges 30463000.00
changeInWorkingCapital -3008000.00
stockBasedCompensation 67000.00
otherNonCashItems -33000.00
freeCashFlow 480000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -43043000.00
changeToLiabilities 714000.00
totalCashflowsFromInvestingActivities -44599000.00
netBorrowings -9098000.00
totalCashFromFinancingActivities 33894000.00
changeToOperatingActivities 714000.00
netIncome 2382000.00
changeInCash -16000.00
beginPeriodCashFlow 23557000.00
endPeriodCashFlow 23541000.00
totalCashFromOperatingActivities 10689000.00
depreciation 687000.00
otherCashflowsFromInvestingActivities 166000.00
dividendsPaid 639000.00
changeToAccountReceivables 3618000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 53854000.00
changeToNetincome 3441000.00
capitalExpenditures 1722000
changeReceivables -367000.00
cashFlowsOtherOperating 3002000.00
cashAndCashEquivalentsChanges -16000.00
changeInWorkingCapital 4332000.00
stockBasedCompensation 66000.00
otherNonCashItems 2107000.00
freeCashFlow 8967000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -49020000.00
changeToLiabilities -1103000.00
totalCashflowsFromInvestingActivities -25022000.00
netBorrowings 38876000.00
totalCashFromFinancingActivities 21733000.00
changeToOperatingActivities -1103000.00
netIncome 2763000.00
changeInCash -1834000.00
beginPeriodCashFlow 25391000.00
endPeriodCashFlow 23557000.00
totalCashFromOperatingActivities 1455000.00
depreciation 631000.00
otherCashflowsFromInvestingActivities 1178000.00
dividendsPaid 637000.00
changeToInventory 0.00
changeToAccountReceivables -1578000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 22331000.00
changeToNetincome 947000.00
capitalExpenditures 2348000
cashFlowsOtherOperating -1783000.00
cashAndCashEquivalentsChanges -1834000.00
changeInWorkingCapital -2681000.00
stockBasedCompensation 67000.00
otherNonCashItems -292000.00
freeCashFlow -893000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 2889000.00
changeToLiabilities 1236000.00
totalCashflowsFromInvestingActivities 863000.00
netBorrowings -22281000.00
totalCashFromFinancingActivities 377000.00
changeToOperatingActivities 1236000.00
netIncome 3016000.00
changeInCash 4165000.00
beginPeriodCashFlow 21226000.00
endPeriodCashFlow 25391000.00
totalCashFromOperatingActivities 2925000.00
depreciation 569000.00
otherCashflowsFromInvestingActivities 1167000.00
dividendsPaid 639000.00
changeToInventory 0.00
changeToAccountReceivables -874000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 15976000.00
changeToNetincome -851000.00
capitalExpenditures 3193000
cashFlowsOtherOperating -1045000.00
cashAndCashEquivalentsChanges 4165000.00
changeInWorkingCapital 362000.00
stockBasedCompensation 63000.00
otherNonCashItems -853000.00
freeCashFlow -268000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -18036000.00
changeToLiabilities 967000.00
totalCashflowsFromInvestingActivities -44954000.00
netBorrowings 1365000.00
totalCashFromFinancingActivities -20797000.00
changeToOperatingActivities 967000.00
netIncome 2506000.00
changeInCash -62526000.00
beginPeriodCashFlow 83752000.00
endPeriodCashFlow 21226000.00
totalCashFromOperatingActivities 3225000.00
depreciation 548000.00
otherCashflowsFromInvestingActivities 470000.00
dividendsPaid 635000.00
changeToInventory 193000.00
changeToAccountReceivables -799000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -15162000.00
changeToNetincome 123000.00
capitalExpenditures 2220000
cashFlowsOtherOperating -919000.00
cashAndCashEquivalentsChanges -62526000.00
changeInWorkingCapital 168000.00
stockBasedCompensation 53000.00
otherNonCashItems 462000.00
freeCashFlow 1005000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -458000.00
changeToLiabilities 2826000.00
totalCashflowsFromInvestingActivities -963000.00
netBorrowings 3030000.00
totalCashFromFinancingActivities -9273000.00
changeToOperatingActivities 3524000.00
netIncome -1032000.00
changeInCash -1282000.00
beginPeriodCashFlow 85034000.00
endPeriodCashFlow 83752000.00
totalCashFromOperatingActivities 8954000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 1547000.00
dividendsPaid 225000.00
changeToInventory 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 11918000.00
changeToNetincome 7775000.00
capitalExpenditures 2052000
cashFlowsOtherOperating -1375000.00
cashAndCashEquivalentsChanges -1282000.00
changeInWorkingCapital 1826000.00
stockBasedCompensation 54000.00
otherNonCashItems 5000.00
freeCashFlow 6902000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -11316000.00
changeToLiabilities 56000.00
totalCashflowsFromInvestingActivities -11172000.00
netBorrowings 20591000.00
totalCashFromFinancingActivities 24122000.00
changeToOperatingActivities 56000.00
netIncome 2012000.00
changeInCash 12072000.00
beginPeriodCashFlow 72962000.00
endPeriodCashFlow 85034000.00
totalCashFromOperatingActivities -878000.00
depreciation 476000.00
otherCashflowsFromInvestingActivities 1935000.00
dividendsPaid 225000.00
changeToInventory 0.00
changeToAccountReceivables -4222000.00
salePurchaseOfStock 9349000.00
otherCashflowsFromFinancingActivities 24347000.00
changeToNetincome 903000.00
capitalExpenditures 1791000
cashFlowsOtherOperating -4325000.00
cashAndCashEquivalentsChanges 12072000.00
changeInWorkingCapital -4166000.00
stockBasedCompensation 53000.00
otherNonCashItems 458000.00
freeCashFlow -2669000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments 5723000.00
changeToLiabilities 1473000.00
totalCashflowsFromInvestingActivities 4852000.00
netBorrowings -10045000.00
totalCashFromFinancingActivities 561000.00
changeToOperatingActivities 1473000.00
netIncome 2309000.00
changeInCash 10124000.00
beginPeriodCashFlow 62838000.00
endPeriodCashFlow 72962000.00
totalCashFromOperatingActivities 4711000.00
depreciation 462000.00
otherCashflowsFromInvestingActivities 391000.00
dividendsPaid 225000.00
changeToInventory 0.00
changeToAccountReceivables -693000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 786000.00
changeToNetincome 1058000.00
capitalExpenditures 1262000
cashFlowsOtherOperating -591000.00
cashAndCashEquivalentsChanges 10124000.00
changeInWorkingCapital 780000.00
stockBasedCompensation 48000.00
otherNonCashItems 80000.00
freeCashFlow 3449000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 935000.00
changeToLiabilities -831000.00
totalCashflowsFromInvestingActivities -373000.00
netBorrowings -11539000.00
totalCashFromFinancingActivities -236000.00
changeToOperatingActivities 27000.00
netIncome 1980000.00
changeInCash -472000.00
beginPeriodCashFlow 63310000.00
endPeriodCashFlow 62838000.00
totalCashFromOperatingActivities 137000.00
depreciation 459000.00
otherCashflowsFromInvestingActivities 148000.00
dividendsPaid 540000.00
changeToInventory 0.00
changeToAccountReceivables -1933000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 11763000.00
changeToNetincome 708000.00
capitalExpenditures 1456000
cashFlowsOtherOperating -2179000.00
cashAndCashEquivalentsChanges -472000.00
changeInWorkingCapital -2764000.00
stockBasedCompensation 37000.00
otherNonCashItems 89000.00
freeCashFlow -1319000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments 13599000.00
changeToLiabilities 4677000.00
totalCashflowsFromInvestingActivities 13695000.00
netBorrowings -14795000.00
totalCashFromFinancingActivities -20201000.00
changeToOperatingActivities 4388000.00
netIncome 1421000.00
changeInCash -2774000.00
beginPeriodCashFlow 66084000.00
endPeriodCashFlow 63310000.00
totalCashFromOperatingActivities 3732000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 349000.00
dividendsPaid 450000.00
changeToInventory 0.00
changeToAccountReceivables -5390000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -4741000.00
changeToNetincome 2535000.00
capitalExpenditures 253000
cashFlowsOtherOperating -5855000.00
cashAndCashEquivalentsChanges -2774000.00
changeInWorkingCapital -713000.00
stockBasedCompensation 48000.00
otherNonCashItems 730000.00
freeCashFlow 3479000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 11713000.00
changeToLiabilities -88000.00
totalCashflowsFromInvestingActivities 11054000.00
netBorrowings 15419000.00
totalCashFromFinancingActivities 28886000.00
netIncome 2285000.00
changeInCash 43399000.00
beginPeriodCashFlow 22685000.00
endPeriodCashFlow 66084000.00
totalCashFromOperatingActivities 3459000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities 1017000.00
dividendsPaid 450000.00
changeToInventory 0.00
changeToAccountReceivables 396000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29345000.00
changeToNetincome 398000.00
capitalExpenditures 1676000
cashFlowsOtherOperating 461000.00
cashAndCashEquivalentsChanges 43399000.00
changeInWorkingCapital 308000.00
stockBasedCompensation 48000.00
otherNonCashItems 79000.00
freeCashFlow 1783000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -9771000.00
changeToLiabilities -40000.00
totalCashflowsFromInvestingActivities -9950000.00
netBorrowings -9960000.00
totalCashFromFinancingActivities -20972000.00
netIncome 1704000.00
changeInCash -30576000.00
beginPeriodCashFlow 53261000.00
endPeriodCashFlow 22685000.00
totalCashFromOperatingActivities 346000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities 1166000.00
dividendsPaid 450000.00
changeToInventory 0.00
changeToAccountReceivables -1640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19759000.00
changeToNetincome -107000.00
capitalExpenditures 1345000
cashFlowsOtherOperating -1612000.00
cashAndCashEquivalentsChanges -30576000.00
changeInWorkingCapital -1680000.00
stockBasedCompensation 48000.00
otherNonCashItems 802000.00
freeCashFlow -999000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -3391000.00
changeToLiabilities -161000.00
totalCashflowsFromInvestingActivities -3091000.00
netBorrowings -6292000.00
totalCashFromFinancingActivities 69000.00
netIncome 1871000.00
changeInCash 1120000.00
beginPeriodCashFlow 52141000.00
endPeriodCashFlow 53261000.00
totalCashFromOperatingActivities 4142000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 950000.00
dividendsPaid 675000.00
changeToInventory 0.00
changeToAccountReceivables 1162000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 10762000.00
changeToNetincome 950000.00
capitalExpenditures 650000
cashFlowsOtherOperating 1040000.00
cashAndCashEquivalentsChanges 1120000.00
changeInWorkingCapital 1001000.00
stockBasedCompensation 48000.00
otherNonCashItems -131000.00
freeCashFlow 3492000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments -24561000.00
changeToLiabilities -1006000.00
totalCashflowsFromInvestingActivities -24888000.00
netBorrowings -2650000.00
totalCashFromFinancingActivities -872000.00
changeToOperatingActivities -1143000.00
netIncome 6385000.00
changeInCash -12648000.00
beginPeriodCashFlow 64789000.00
endPeriodCashFlow 52141000.00
totalCashFromOperatingActivities 13112000.00
depreciation 461000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 675000.00
changeToInventory 0.00
changeToAccountReceivables 179000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -179000.00
changeToNetincome 3500000.00
capitalExpenditures 672000
cashFlowsOtherOperating 1439000.00
cashAndCashEquivalentsChanges -12648000.00
changeInWorkingCapital -827000.00
stockBasedCompensation 47000.00
otherNonCashItems 3568000.00
freeCashFlow 12440000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments 26614000.00
changeToLiabilities -272000.00
totalCashflowsFromInvestingActivities 30808000.00
netBorrowings -19809000.00
totalCashFromFinancingActivities -27238000.00
netIncome 1948000.00
changeInCash 6885000.00
beginPeriodCashFlow 57904000.00
endPeriodCashFlow 64789000.00
totalCashFromOperatingActivities 3315000.00
depreciation 435000.00
otherCashflowsFromInvestingActivities 4534000.00
dividendsPaid 675000.00
changeToInventory 0.00
changeToAccountReceivables 1185000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 3454000.00
changeToNetincome -23000.00
capitalExpenditures 340000
cashFlowsOtherOperating 1009000.00
cashAndCashEquivalentsChanges 6885000.00
changeInWorkingCapital 913000.00
stockBasedCompensation 47000.00
otherNonCashItems -137000.00
freeCashFlow 2975000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 17039000.00
changeToLiabilities 1627000.00
totalCashflowsFromInvestingActivities 12175000.00
netBorrowings -6341000.00
totalCashFromFinancingActivities -3066000.00
netIncome 1175000.00
changeInCash 12679000.00
beginPeriodCashFlow 45225000.00
endPeriodCashFlow 57904000.00
totalCashFromOperatingActivities 3570000.00
depreciation 434000.00
otherCashflowsFromInvestingActivities -4670000.00
dividendsPaid 675000.00
changeToInventory 0.00
changeToAccountReceivables -1646000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -2374000.00
changeToNetincome 1972000.00
capitalExpenditures 194000
cashFlowsOtherOperating -1792000.00
cashAndCashEquivalentsChanges 12679000.00
changeInWorkingCapital -19000.00
stockBasedCompensation 48000.00
otherNonCashItems -35000.00
freeCashFlow 3376000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
investments 319000.00
changeToLiabilities -1492000.00
totalCashflowsFromInvestingActivities 666000.00
netBorrowings -10242000.00
totalCashFromFinancingActivities 6906000.00
netIncome 1368000.00
changeInCash 9774000.00
beginPeriodCashFlow 35451000.00
endPeriodCashFlow 45225000.00
totalCashFromOperatingActivities 2202000.00
depreciation 438000.00
otherCashflowsFromInvestingActivities 512000.00
dividendsPaid 675000.00
changeToInventory 0.00
changeToAccountReceivables 3099000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12598000.00
changeToNetincome -1267000.00
capitalExpenditures 165000
cashFlowsOtherOperating 3013000.00
cashAndCashEquivalentsChanges 9774000.00
changeInWorkingCapital 1607000.00
stockBasedCompensation 49000.00
otherNonCashItems 439000.00
freeCashFlow 2037000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -16875000.00
changeToLiabilities -7381000.00
totalCashflowsFromInvestingActivities -15557000.00
netBorrowings -8210000.00
totalCashFromFinancingActivities -596000.00
changeToOperatingActivities -13066000.00
netIncome 1659000.00
changeInCash -15689000.00
beginPeriodCashFlow 51140000.00
endPeriodCashFlow 35451000.00
totalCashFromOperatingActivities 464000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities 1468000.00
dividendsPaid 676000.00
changeToInventory 0.00
changeToAccountReceivables 4764000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 97000.00
changeToNetincome 3240000.00
capitalExpenditures 150000
cashFlowsOtherOperating 4602000.00
cashAndCashEquivalentsChanges -15689000.00
changeInWorkingCapital -2617000.00
stockBasedCompensation 39000.00
otherNonCashItems 276000.00
freeCashFlow 314000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -17748000.00
changeToLiabilities -331000.00
totalCashflowsFromInvestingActivities -16992000.00
netBorrowings 10064000.00
totalCashFromFinancingActivities 3682000.00
netIncome 1340000.00
changeInCash -10919000.00
beginPeriodCashFlow 62059000.00
endPeriodCashFlow 51140000.00
totalCashFromOperatingActivities 2391000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities 922000.00
dividendsPaid 675000.00
changeToInventory 0.00
changeToAccountReceivables 244000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4374000.00
changeToNetincome 699000.00
capitalExpenditures 166000
cashFlowsOtherOperating 99000.00
cashAndCashEquivalentsChanges -10919000.00
changeInWorkingCapital -87000.00
stockBasedCompensation 39000.00
otherNonCashItems 628000.00
freeCashFlow 2225000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments 45544000.00
changeToLiabilities 3103000.00
totalCashflowsFromInvestingActivities 48533000.00
netBorrowings -5720000.00
totalCashFromFinancingActivities -35754000.00
netIncome 1240000.00
changeInCash 18251000.00
beginPeriodCashFlow 43808000.00
endPeriodCashFlow 62059000.00
totalCashFromOperatingActivities 5472000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities 3162000.00
dividendsPaid 7745000.00
changeToInventory 0.00
changeToAccountReceivables 175000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35738000.00
changeToNetincome 578000.00
capitalExpenditures 173000
cashFlowsOtherOperating 32000.00
cashAndCashEquivalentsChanges 18251000.00
changeInWorkingCapital 3278000.00
stockBasedCompensation 33000.00
otherNonCashItems 262000.00
freeCashFlow 5299000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -19718000.00
changeToLiabilities -8457000.00
totalCashflowsFromInvestingActivities -18366000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 23551000.00
netIncome 1358000.00
changeInCash 745000.00
beginPeriodCashFlow 43063000.00
endPeriodCashFlow 43808000.00
totalCashFromOperatingActivities -4440000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities 1583000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1810000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23567000.00
changeToNetincome 385000.00
capitalExpenditures 231000
cashFlowsOtherOperating 1735000.00
cashAndCashEquivalentsChanges 745000.00
changeInWorkingCapital -6647000.00
stockBasedCompensation 23000.00
otherNonCashItems 489000.00
freeCashFlow -4671000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments -19840000.00
changeToLiabilities 1835000.00
totalCashflowsFromInvestingActivities -18786000.00
netBorrowings -15446000.00
totalCashFromFinancingActivities -12436000.00
netIncome 846000.00
changeInCash -28472000.00
beginPeriodCashFlow 71535000.00
endPeriodCashFlow 43063000.00
totalCashFromOperatingActivities 2750000.00
depreciation 502000.00
otherCashflowsFromInvestingActivities 1131000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12420000.00
changeToNetincome 1689000.00
capitalExpenditures 77000
cashFlowsOtherOperating -2753000.00
cashAndCashEquivalentsChanges -28472000.00
changeInWorkingCapital -805000.00
stockBasedCompensation 22000.00
otherNonCashItems 896000.00
freeCashFlow 2673000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 12555000.00
changeToLiabilities 948000.00
totalCashflowsFromInvestingActivities 14323000.00
netBorrowings 8136000.00
totalCashFromFinancingActivities 9870000.00
netIncome 1836000.00
changeInCash 29466000.00
beginPeriodCashFlow 42069000.00
endPeriodCashFlow 71535000.00
totalCashFromOperatingActivities 5273000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities 1905000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 308000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9886000.00
changeToNetincome 1597000.00
capitalExpenditures 137000
cashFlowsOtherOperating 144000.00
cashAndCashEquivalentsChanges 29466000.00
changeInWorkingCapital 1256000.00
stockBasedCompensation 23000.00
otherNonCashItems 1644000.00
freeCashFlow 5136000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -60723000.00
changeToLiabilities 1138000.00
totalCashflowsFromInvestingActivities -60067000.00
netBorrowings 12305000.00
totalCashFromFinancingActivities 9164000.00
netIncome 1842000.00
changeInCash -42759000.00
beginPeriodCashFlow 84828000.00
endPeriodCashFlow 42069000.00
totalCashFromOperatingActivities 8144000.00
depreciation 517000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4630000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9180000.00
changeToNetincome -211000.00
capitalExpenditures 444000
cashFlowsOtherOperating 4556000.00
cashAndCashEquivalentsChanges -42759000.00
changeInWorkingCapital 5768000.00
stockBasedCompensation 24000.00
otherNonCashItems -6000.00
freeCashFlow 7700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
investments -508000.00
changeToLiabilities 364000.00
totalCashflowsFromInvestingActivities 974000.00
netBorrowings -639000.00
totalCashFromFinancingActivities -1723000.00
netIncome 1922000.00
changeInCash 1760000.00
beginPeriodCashFlow 83068000.00
endPeriodCashFlow 84828000.00
totalCashFromOperatingActivities 2509000.00
depreciation 509000.00
otherCashflowsFromInvestingActivities 1765000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -810000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1708000.00
changeToNetincome 320000.00
capitalExpenditures 283000
cashFlowsOtherOperating -1001000.00
cashAndCashEquivalentsChanges 1760000.00
changeInWorkingCapital -446000.00
stockBasedCompensation 19000.00
otherNonCashItems 504000.00
freeCashFlow 2226000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 26772000.00
changeToLiabilities 363000.00
totalCashflowsFromInvestingActivities 28736000.00
netBorrowings -13125000.00
totalCashFromFinancingActivities -39634000.00
netIncome 2804000.00
changeInCash -5420000.00
beginPeriodCashFlow 88488000.00
endPeriodCashFlow 83068000.00
totalCashFromOperatingActivities 5478000.00
depreciation 496000.00
otherCashflowsFromInvestingActivities 2243000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 28000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39619000.00
changeToNetincome 1579000.00
capitalExpenditures 279000
cashFlowsOtherOperating -147000.00
cashAndCashEquivalentsChanges -5420000.00
changeInWorkingCapital 1845000.00
stockBasedCompensation 21000.00
otherNonCashItems -88000.00
freeCashFlow 5199000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments 9472000.00
changeToLiabilities 431000.00
totalCashflowsFromInvestingActivities 10422000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 6753000.00
netIncome 2875000.00
changeInCash 21549000.00
beginPeriodCashFlow 66939000.00
endPeriodCashFlow 88488000.00
totalCashFromOperatingActivities 4374000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities 1310000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 204000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22552000.00
changeToNetincome 160000.00
capitalExpenditures 360000
cashFlowsOtherOperating 26000.00
cashAndCashEquivalentsChanges 21549000.00
changeInWorkingCapital -819000.00
stockBasedCompensation 21000.00
otherNonCashItems 1806000.00
freeCashFlow 4014000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
investments 3896000.00
changeToLiabilities 1240000.00
totalCashflowsFromInvestingActivities 3789000.00
netBorrowings -6589000.00
totalCashFromFinancingActivities -40154000.00
netIncome 1649000.00
changeInCash -31186000.00
beginPeriodCashFlow 98125000.00
endPeriodCashFlow 66939000.00
totalCashFromOperatingActivities 5179000.00
depreciation 490000.00
otherCashflowsFromInvestingActivities 310000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31924000.00
changeToNetincome 761000.00
capitalExpenditures 417000
cashFlowsOtherOperating 623000.00
cashAndCashEquivalentsChanges -31186000.00
changeInWorkingCapital 3608000.00
stockBasedCompensation 18000.00
otherNonCashItems -586000.00
freeCashFlow 4762000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
investments 28361000.00
changeToLiabilities -3076000.00
totalCashflowsFromInvestingActivities 32629000.00
netBorrowings -1906000.00
totalCashFromFinancingActivities 215000.00
netIncome -2665000.00
changeInCash 33018000.00
beginPeriodCashFlow 65107000.00
endPeriodCashFlow 98125000.00
totalCashFromOperatingActivities 174000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities 4492000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6704000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20480000.00
changeToNetincome 4459000.00
capitalExpenditures 224000
cashFlowsOtherOperating 566000.00
cashAndCashEquivalentsChanges 33018000.00
changeInWorkingCapital -3891000.00
stockBasedCompensation 13000.00
otherNonCashItems 7671000.00
freeCashFlow -50000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 14947000.00
totalCashFromFinancingActivities -46294000.00
netIncome 850000.00
changeInCash -19789000.00
beginPeriodCashFlow 84896000.00
endPeriodCashFlow 65107000.00
totalCashFromOperatingActivities 14462000.00
depreciation 615000.00
otherCashflowsFromInvestingActivities 6017000.00
dividendsPaid 0.00
changeToInventory 33902000.00
changeToAccountReceivables 6704000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46030000.00
capitalExpenditures 74000
changeInWorkingCapital 11036000.00
stockBasedCompensation 13000.00
otherNonCashItems 2094000.00
freeCashFlow 14388000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2904000.00
totalCashFromFinancingActivities -30023000.00
netIncome 686000.00
changeInCash -48553000.00
beginPeriodCashFlow 133449000.00
endPeriodCashFlow 84896000.00
totalCashFromOperatingActivities 3677000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities 3561000.00
dividendsPaid 0.00
changeToInventory 33902000.00
changeToAccountReceivables 238000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27023000.00
capitalExpenditures 22000
changeInWorkingCapital 223000.00
stockBasedCompensation 13000.00
otherNonCashItems 2162000.00
freeCashFlow 3655000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 25111000.00
totalCashFromFinancingActivities -55401000.00
netIncome 1133000.00
changeInCash -19914000.00
beginPeriodCashFlow 153363000.00
endPeriodCashFlow 133449000.00
totalCashFromOperatingActivities 41932000.00
depreciation 663000.00
otherCashflowsFromInvestingActivities 2189000.00
dividendsPaid 0.00
changeToInventory 33902000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26873000.00
capitalExpenditures 75000
changeInWorkingCapital 3429000.00
stockBasedCompensation 20000.00
otherNonCashItems 36727000.00
freeCashFlow 41857000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 31556000.00
totalCashFromFinancingActivities -180471000.00
netIncome 957000.00
changeInCash -145950000.00
beginPeriodCashFlow 299313000.00
endPeriodCashFlow 153363000.00
totalCashFromOperatingActivities 2965000.00
depreciation 707000.00
otherCashflowsFromInvestingActivities 532000.00
dividendsPaid 63000.00
otherCashflowsFromFinancingActivities -170207000.00
capitalExpenditures 65000
changeInWorkingCapital 945000.00
stockBasedCompensation 32000.00
otherNonCashItems 1637000.00
freeCashFlow 2900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 7264000.00
totalCashFromFinancingActivities -89874000.00
netIncome -4492000.00
changeInCash -62938000.00
beginPeriodCashFlow 362251000.00
endPeriodCashFlow 299313000.00
totalCashFromOperatingActivities 2017000.00
depreciation 726000.00
otherCashflowsFromInvestingActivities 3146000.00
dividendsPaid 63000.00
otherCashflowsFromFinancingActivities -84783000.00
capitalExpenditures 1695000
changeInWorkingCapital -1835000.00
otherNonCashItems 8279000.00
freeCashFlow 322000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 18454000.00
netIncome 322000.00
changeInCash 46019000.00
beginPeriodCashFlow 316232000.00
endPeriodCashFlow 362251000.00
totalCashFromOperatingActivities 2406000.00
depreciation 824000.00
otherCashflowsFromInvestingActivities 2937000.00
dividendsPaid 436000.00
salePurchaseOfStock 12344000.00
otherCashflowsFromFinancingActivities 12707000.00
capitalExpenditures 977000
changeInWorkingCapital -3788000.00
otherNonCashItems 4578000.00
freeCashFlow 1429000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -8385000.00
netIncome -916000.00
changeInCash 67358000.00
beginPeriodCashFlow 248874000.00
endPeriodCashFlow 316232000.00
totalCashFromOperatingActivities 133070000.00
depreciation 839000.00
otherCashflowsFromInvestingActivities 1137000.00
dividendsPaid 437000.00
otherCashflowsFromFinancingActivities 16576000.00
capitalExpenditures 1030000
changeInWorkingCapital 11673000.00
stockBasedCompensation 37000.00
otherNonCashItems 121415000.00
freeCashFlow 132040000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 14513000.00
totalCashFromFinancingActivities 39540000.00
netIncome -5111000.00
changeInCash 59203000.00
beginPeriodCashFlow 189671000.00
endPeriodCashFlow 248874000.00
totalCashFromOperatingActivities 5150000.00
depreciation 858000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 989000.00
otherCashflowsFromFinancingActivities 56607000.00
capitalExpenditures 160000
changeInWorkingCapital -1908000.00
stockBasedCompensation 33000.00
otherNonCashItems 12948000.00
freeCashFlow 4990000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 69677000.00
totalCashFromFinancingActivities 60816000.00
netIncome -9266000.00
changeInCash 90000000.00
beginPeriodCashFlow 99671000.00
endPeriodCashFlow 189671000.00
totalCashFromOperatingActivities -16086000.00
depreciation 887000.00
otherCashflowsFromInvestingActivities 2223000.00
dividendsPaid 1601000.00
otherCashflowsFromFinancingActivities 74224000.00
capitalExpenditures 29000
changeInWorkingCapital -19335000.00
stockBasedCompensation 4806000.00
otherNonCashItems 15862000.00
freeCashFlow -16115000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 24407000.00
totalCashFromFinancingActivities 42494000.00
netIncome -5586000.00
changeInCash 51039000.00
beginPeriodCashFlow 48632000.00
endPeriodCashFlow 99671000.00
totalCashFromOperatingActivities 6502000.00
depreciation 1142000.00
otherCashflowsFromInvestingActivities 1148000.00
dividendsPaid 1598000.00
salePurchaseOfStock 17390000.00
otherCashflowsFromFinancingActivities 35276000.00
capitalExpenditures 615000
changeInWorkingCapital -4415000.00
otherNonCashItems 15361000.00
freeCashFlow 5887000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 22364000.00
totalCashFromFinancingActivities -28517000.00
netIncome 1149000.00
changeInCash -14599000.00
beginPeriodCashFlow 63231000.00
endPeriodCashFlow 48632000.00
totalCashFromOperatingActivities 6393000.00
depreciation 885000.00
otherCashflowsFromInvestingActivities 783000.00
dividendsPaid 1659000.00
otherCashflowsFromFinancingActivities -21657000.00
capitalExpenditures 1826000
changeInWorkingCapital 1234000.00
stockBasedCompensation -65000.00
otherNonCashItems 3190000.00
freeCashFlow 4567000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 14839000.00
totalCashFromFinancingActivities 21102000.00
netIncome 2379000.00
changeInCash 43926000.00
beginPeriodCashFlow 19305000.00
endPeriodCashFlow 63231000.00
totalCashFromOperatingActivities 7985000.00
depreciation 886000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 1221000.00
otherCashflowsFromFinancingActivities 30626000.00
capitalExpenditures 844000
changeInWorkingCapital 1574000.00
stockBasedCompensation 49000.00
otherNonCashItems 3146000.00
freeCashFlow 7141000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities 24109000.00
netIncome -243000.00
changeInCash -1945000.00
beginPeriodCashFlow 20368000.00
endPeriodCashFlow 18423000.00
totalCashFromOperatingActivities 4094000.00
depreciation 1388000.00
dividendsPaid 1104000.00
salePurchaseOfStock -362000.00
otherCashflowsFromFinancingActivities 25475000.00
capitalExpenditures 640000
changeInWorkingCapital -2028000.00
stockBasedCompensation 149000.00
otherNonCashItems 7975000.00
freeCashFlow 3454000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 40655000.00
netIncome 1865000.00
changeInCash 372000.00
beginPeriodCashFlow 19996000.00
endPeriodCashFlow 20368000.00
totalCashFromOperatingActivities 4189000.00
depreciation 624000.00
dividendsPaid 1220000.00
otherCashflowsFromFinancingActivities 42137000.00
capitalExpenditures 487000
changeInWorkingCapital -2082000.00
otherNonCashItems 3782000.00
freeCashFlow 3702000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 28355000.00
netIncome 4114000.00
changeInCash -2947000.00
beginPeriodCashFlow 22943000.00
endPeriodCashFlow 19996000.00
totalCashFromOperatingActivities 4066000.00
depreciation 641000.00
dividendsPaid 1224000.00
otherCashflowsFromFinancingActivities 44841000.00
capitalExpenditures 652000
changeInWorkingCapital -1948000.00
otherNonCashItems 1259000.00
freeCashFlow 3414000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 91750000.00
netIncome 3135000.00
changeInCash -1373000.00
beginPeriodCashFlow 24316000.00
endPeriodCashFlow 22943000.00
totalCashFromOperatingActivities 5093000.00
depreciation 865000.00
dividendsPaid 1226000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities 93238000.00
capitalExpenditures 772000
changeInWorkingCapital 405000.00
otherNonCashItems 688000.00
freeCashFlow 4321000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 15495000.00
netIncome 3972000.00
changeInCash 2597000.00
beginPeriodCashFlow 21719000.00
endPeriodCashFlow 24316000.00
totalCashFromOperatingActivities 7139000.00
depreciation 837000.00
dividendsPaid 1200000.00
salePurchaseOfStock -476000.00
otherCashflowsFromFinancingActivities 16956000.00
capitalExpenditures 903000
changeInWorkingCapital 1590000.00
otherNonCashItems 740000.00
freeCashFlow 6236000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities 23810000.00
netIncome 3555000.00
changeInCash -2012000.00
beginPeriodCashFlow 23731000.00
endPeriodCashFlow 21719000.00
totalCashFromOperatingActivities -2157000.00
depreciation 870000.00
dividendsPaid 1199000.00
otherCashflowsFromFinancingActivities 52604000.00
capitalExpenditures 776000
changeInWorkingCapital -6562000.00
otherNonCashItems -20000.00
freeCashFlow -2933000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 62644000.00
netIncome 3205000.00
changeInCash 7480000.00
beginPeriodCashFlow 16251000.00
endPeriodCashFlow 23731000.00
totalCashFromOperatingActivities 4620000.00
depreciation 782000.00
dividendsPaid 1198000.00
otherCashflowsFromFinancingActivities 95604000.00
capitalExpenditures 918000
changeInWorkingCapital -112000.00
otherNonCashItems 745000.00
freeCashFlow 3702000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 16232000.00
netIncome 2061000.00
changeInCash -7074000.00
beginPeriodCashFlow 23325000.00
endPeriodCashFlow 16251000.00
totalCashFromOperatingActivities 4882000.00
depreciation 748000.00
dividendsPaid 1199000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 19192000.00
capitalExpenditures 1538000
changeInWorkingCapital 590000.00
otherNonCashItems 1483000.00
freeCashFlow 3344000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities 26173000.00
netIncome 3463000.00
changeInCash 898000.00
beginPeriodCashFlow 22427000.00
endPeriodCashFlow 23325000.00
totalCashFromOperatingActivities 4339000.00
depreciation 630000.00
dividendsPaid 1171000.00
salePurchaseOfStock -502000.00
otherCashflowsFromFinancingActivities 40583000.00
capitalExpenditures 3132000
changeInWorkingCapital -161000.00
otherNonCashItems 407000.00
freeCashFlow 1207000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 8294000.00
netIncome 3265000.00
changeInCash -206000.00
beginPeriodCashFlow 22633000.00
endPeriodCashFlow 22427000.00
totalCashFromOperatingActivities 4495000.00
depreciation 692000.00
dividendsPaid 1164000.00
otherCashflowsFromFinancingActivities 11219000.00
capitalExpenditures 2017000
changeInWorkingCapital 533000.00
otherNonCashItems 5000.00
freeCashFlow 2478000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1465000.00
totalCashFromFinancingActivities 7284000.00
netIncome 3044000.00
changeInCash 1821000.00
beginPeriodCashFlow 20812000.00
endPeriodCashFlow 22633000.00
totalCashFromOperatingActivities 1912000.00
depreciation 920000.00
dividendsPaid 1164000.00
otherCashflowsFromFinancingActivities 8448000.00
capitalExpenditures 138000
changeInWorkingCapital -2360000.00
otherNonCashItems 308000.00
freeCashFlow 1912000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 8839000.00
totalCashFromFinancingActivities -14987000.00
netIncome 2805000.00
changeInCash -3798000.00
beginPeriodCashFlow 24610000.00
endPeriodCashFlow 20812000.00
totalCashFromOperatingActivities 2349000.00
depreciation 748000.00
dividendsPaid 1163000.00
otherCashflowsFromFinancingActivities -13824000.00
capitalExpenditures 348000
changeInWorkingCapital -972000.00
otherNonCashItems -232000.00
freeCashFlow 2001000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 6592000.00
netIncome 4217000.00
changeInCash -726000.00
beginPeriodCashFlow 25336000.00
endPeriodCashFlow 24610000.00
totalCashFromOperatingActivities 34396000.00
depreciation 1438000.00
dividendsPaid 1162000.00
changeToInventory 30941000.00
salePurchaseOfStock 20762000.00
otherCashflowsFromFinancingActivities 7754000.00
capitalExpenditures 3734000
changeInWorkingCapital -1395000.00
otherNonCashItems 30136000.00
freeCashFlow 30662000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities 27268000.00
netIncome 3044000.00
changeInCash -193000.00
beginPeriodCashFlow 25529000.00
endPeriodCashFlow 25336000.00
totalCashFromOperatingActivities 1488000.00
depreciation 277000.00
dividendsPaid 1122000.00
otherCashflowsFromFinancingActivities 30151000.00
capitalExpenditures 28000
changeInWorkingCapital -1916000.00
otherNonCashItems 83000.00
freeCashFlow 1460000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 8996000.00
netIncome 2135000.00
changeInCash -132000.00
beginPeriodCashFlow 25661000.00
endPeriodCashFlow 25529000.00
totalCashFromOperatingActivities 5539000.00
depreciation 1079000.00
dividendsPaid 1131000.00
otherCashflowsFromFinancingActivities 11887000.00
capitalExpenditures 1680000
changeInWorkingCapital 1064000.00
otherNonCashItems 1261000.00
freeCashFlow 3859000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalCashFromFinancingActivities 22951000.00
netIncome 2755000.00
changeInCash 1502000.00
beginPeriodCashFlow 24159000.00
endPeriodCashFlow 25661000.00
totalCashFromOperatingActivities 5285000.00
depreciation 763000.00
dividendsPaid 1129000.00
otherCashflowsFromFinancingActivities 40841000.00
capitalExpenditures 100000
changeInWorkingCapital 1922000.00
otherNonCashItems -155000.00
freeCashFlow 5185000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 17684000.00
netIncome 1823000.00
changeInCash 8328000.00
beginPeriodCashFlow 15831000.00
endPeriodCashFlow 24159000.00
totalCashFromOperatingActivities 1112000.00
depreciation 345000.00
dividendsPaid 1096000.00
otherCashflowsFromFinancingActivities 42039000.00
capitalExpenditures 3171000
changeInWorkingCapital -976000.00
otherNonCashItems -80000.00
freeCashFlow -2059000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 44335000.00
netIncome 1095000.00
changeInCash -4091000.00
beginPeriodCashFlow 19922000.00
endPeriodCashFlow 15831000.00
totalCashFromOperatingActivities 2909000.00
depreciation 1539000.00
dividendsPaid 1096000.00
otherCashflowsFromFinancingActivities 70902000.00
capitalExpenditures 1093000
changeInWorkingCapital -928000.00
otherNonCashItems 1203000.00
freeCashFlow 1816000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 15171000.00
netIncome 1997000.00
changeInCash 3520000.00
beginPeriodCashFlow 16402000.00
endPeriodCashFlow 19922000.00
totalCashFromOperatingActivities -205000.00
depreciation 1093000.00
dividendsPaid 1096000.00
otherCashflowsFromFinancingActivities 18026000.00
capitalExpenditures 3884000
changeInWorkingCapital -4007000.00
otherNonCashItems 712000.00
freeCashFlow -4089000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 41127000.00
netIncome 2712000.00
changeInCash -3870000.00
beginPeriodCashFlow 20272000.00
endPeriodCashFlow 16402000.00
totalCashFromOperatingActivities 4360000.00
depreciation 1050000.00
dividendsPaid 1096000.00
otherCashflowsFromFinancingActivities 43983000.00
capitalExpenditures 1140000
changeInWorkingCapital 1227000.00
otherNonCashItems -629000.00
freeCashFlow 3220000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -16304000.00
netIncome 2796000.00
changeInCash -5221000.00
beginPeriodCashFlow 25493000.00
endPeriodCashFlow 20272000.00
totalCashFromOperatingActivities 7342000.00
depreciation 4197000.00
dividendsPaid 1066000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities -797000.00
capitalExpenditures 1279000
changeInWorkingCapital 1810000.00
otherNonCashItems -1461000.00
freeCashFlow 6063000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -8829000.00
netIncome 2182000.00
changeInCash -1037000.00
beginPeriodCashFlow 26530000.00
endPeriodCashFlow 25493000.00
totalCashFromOperatingActivities -8594000.00
depreciation 60000.00
dividendsPaid 1081000.00
otherCashflowsFromFinancingActivities -7748000.00
capitalExpenditures 1139000
changeInWorkingCapital -11181000.00
otherNonCashItems 345000.00
freeCashFlow -9733000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 11050000.00
netIncome 3319000.00
changeInCash 5416000.00
beginPeriodCashFlow 21114000.00
endPeriodCashFlow 26530000.00
totalCashFromOperatingActivities 6752000.00
depreciation 53000.00
dividendsPaid 1050000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 655000
changeInWorkingCapital 3504000.00
otherNonCashItems -124000.00
freeCashFlow 6097000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 27948000.00
netIncome 2452000.00
changeInCash 2872000.00
beginPeriodCashFlow 18242000.00
endPeriodCashFlow 21114000.00
totalCashFromOperatingActivities 4889000.00
depreciation -37000.00
dividendsPaid 1065000.00
otherCashflowsFromFinancingActivities 46972000.00
capitalExpenditures 1127000
changeInWorkingCapital 2348000.00
otherNonCashItems 126000.00
freeCashFlow 3762000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 33500000.00
netIncome 2415000.00
changeInCash 2024000.00
beginPeriodCashFlow 16218000.00
endPeriodCashFlow 18242000.00
totalCashFromOperatingActivities 2059000.00
depreciation 828000.00
dividendsPaid 1031000.00
otherCashflowsFromFinancingActivities 34531000.00
capitalExpenditures 1343000
changeInWorkingCapital -794000.00
otherNonCashItems -390000.00
freeCashFlow 716000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 91738000.00
netIncome 2543000.00
changeInCash -4362000.00
beginPeriodCashFlow 20580000.00
endPeriodCashFlow 16218000.00
totalCashFromOperatingActivities 2114000.00
depreciation 206000.00
dividendsPaid 1036000.00
otherCashflowsFromFinancingActivities 92774000.00
capitalExpenditures 946000
changeInWorkingCapital -680000.00
otherNonCashItems 45000.00
freeCashFlow 1168000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 13147000.00
netIncome 2369000.00
changeInCash -11219000.00
beginPeriodCashFlow 31799000.00
endPeriodCashFlow 20580000.00
totalCashFromOperatingActivities 3029000.00
depreciation 360000.00
dividendsPaid 1029000.00
otherCashflowsFromFinancingActivities 14176000.00
capitalExpenditures 543000
changeInWorkingCapital -266000.00
otherNonCashItems 566000.00
freeCashFlow 2486000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -15273000.00
netIncome 2328000.00
changeInCash -2070000.00
beginPeriodCashFlow 33869000.00
endPeriodCashFlow 31799000.00
totalCashFromOperatingActivities 5518000.00
depreciation 354000.00
dividendsPaid 1040000.00
otherCashflowsFromFinancingActivities -14233000.00
capitalExpenditures 552000
changeInWorkingCapital 2180000.00
otherNonCashItems 656000.00
freeCashFlow 4966000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -9512000.00
netIncome 2264000.00
changeInCash 16726000.00
beginPeriodCashFlow 15976000.00
endPeriodCashFlow 32702000.00
totalCashFromOperatingActivities 4677000.00
depreciation 371000.00
dividendsPaid 996000.00
otherCashflowsFromFinancingActivities -8516000.00
capitalExpenditures 726000
changeInWorkingCapital 1123000.00
otherNonCashItems 919000.00
freeCashFlow 3951000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -4861000.00
netIncome 2604000.00
changeInCash -6053000.00
beginPeriodCashFlow 22029000.00
endPeriodCashFlow 15976000.00
totalCashFromOperatingActivities -5044000.00
depreciation 382000.00
dividendsPaid 1005000.00
otherCashflowsFromFinancingActivities -3856000.00
capitalExpenditures 394000
changeInWorkingCapital -8453000.00
otherNonCashItems 423000.00
freeCashFlow -5438000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 6556000.00
netIncome 2284000.00
changeInCash 1261000.00
beginPeriodCashFlow 20768000.00
endPeriodCashFlow 22029000.00
totalCashFromOperatingActivities 4023000.00
depreciation 370000.00
dividendsPaid 1005000.00
otherCashflowsFromFinancingActivities 7561000.00
capitalExpenditures 733000
changeInWorkingCapital 846000.00
otherNonCashItems 523000.00
freeCashFlow 3290000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -31298000.00
netIncome 2017000.00
changeInCash -6153000.00
beginPeriodCashFlow 26921000.00
endPeriodCashFlow 20768000.00
totalCashFromOperatingActivities -4292000.00
depreciation 446000.00
dividendsPaid 1005000.00
otherCashflowsFromFinancingActivities -30293000.00
capitalExpenditures 440000
changeInWorkingCapital -7238000.00
otherNonCashItems 483000.00
freeCashFlow -4732000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities 30621000.00
netIncome 2403000.00
changeInCash 5902000.00
beginPeriodCashFlow 21019000.00
endPeriodCashFlow 26921000.00
totalCashFromOperatingActivities 3367000.00
depreciation 368000.00
dividendsPaid 973000.00
otherCashflowsFromFinancingActivities 31594000.00
capitalExpenditures 990000
changeInWorkingCapital 305000.00
otherNonCashItems 291000.00
freeCashFlow 2377000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -2802000.00
netIncome 2101000.00
changeInCash -1235000.00
beginPeriodCashFlow 22254000.00
endPeriodCashFlow 21019000.00
totalCashFromOperatingActivities 3952000.00
depreciation 392000.00
dividendsPaid 975000.00
otherCashflowsFromFinancingActivities -1827000.00
capitalExpenditures 641000
changeInWorkingCapital 1066000.00
otherNonCashItems 393000.00
freeCashFlow 3311000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities 23119000.00
netIncome 1806000.00
changeInCash 5042000.00
beginPeriodCashFlow 17212000.00
endPeriodCashFlow 22254000.00
totalCashFromOperatingActivities 1031000.00
depreciation 70000.00
dividendsPaid 987000.00
otherCashflowsFromFinancingActivities 24106000.00
capitalExpenditures 344000
changeInWorkingCapital -1875000.00
otherNonCashItems 1030000.00
freeCashFlow 687000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -8499000.00
netIncome 2001000.00
changeInCash -4282000.00
beginPeriodCashFlow 21494000.00
endPeriodCashFlow 17212000.00
totalCashFromOperatingActivities 4073000.00
depreciation 703000.00
dividendsPaid 961000.00
otherCashflowsFromFinancingActivities -7538000.00
capitalExpenditures 642000
changeInWorkingCapital 762000.00
otherNonCashItems 607000.00
freeCashFlow 3431000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 2200000.00
changeInCash -15900000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 1300000.00
depreciation -600000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 500000.00
freeCashFlow 1300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 95200000.00
netIncome 2000000.00
changeInCash 18900000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1100000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 95600000.00
capitalExpenditures 1400000
changeInWorkingCapital -2300000.00
otherNonCashItems 600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 20600000.00
netIncome 2000000.00
changeInCash 18500000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities -800000.00
depreciation 600000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 22100000.00
capitalExpenditures 400000
changeInWorkingCapital -3800000.00
otherNonCashItems 400000.00
freeCashFlow -1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 25900000.00
netIncome 1800000.00
changeInCash -13600000.00
beginPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 3700000.00
depreciation 300000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 26800000.00
capitalExpenditures 600000
changeInWorkingCapital 1100000.00
otherNonCashItems 500000.00
freeCashFlow 3100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
totalCashFromFinancingActivities 22700000.00
netIncome 2100000.00
changeInCash -1400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 22700000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
otherNonCashItems 200000.00
freeCashFlow 1600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 18700000.00
netIncome 1900000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 2900000.00
depreciation 500000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 2600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome 1700000.00
changeInCash -6600000.00
endPeriodCashFlow -6600000.00
totalCashFromOperatingActivities 1300000.00
depreciation 400000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 600000
changeInWorkingCapital -1200000.00
otherNonCashItems 400000.00
freeCashFlow 700000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 1900000.00
changeInCash -1000000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 2800000.00
depreciation 400000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 500000
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow 2300000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 1900000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 2800000.00
depreciation 400000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 500000
otherNonCashItems 400000.00
freeCashFlow 2300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome 1600000.00
changeInCash -2400000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 16500000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems 500000.00
freeCashFlow 1900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 1700000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 300000
changeInWorkingCapital -1100000.00
freeCashFlow 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 1400000.00
changeInCash -16200000.00
beginPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1500000.00
changeInCash -7900000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow -7900000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems 400000.00
freeCashFlow 1000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 25700000.00
netIncome 1800000.00
changeInCash 6500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 3900000.00
depreciation 400000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 27400000.00
capitalExpenditures 200000
changeInWorkingCapital 1500000.00
otherNonCashItems 200000.00
freeCashFlow 3700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 1600000.00
changeInCash 1700000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -1100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 100000
changeInWorkingCapital -3200000.00
freeCashFlow -1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1600000.00
changeInCash -16000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 5900000.00
depreciation 400000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 3700000.00
otherNonCashItems 200000.00
freeCashFlow 5800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 1600000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 1900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 1600000.00
changeInCash -5900000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 400000
changeInWorkingCapital -900000.00
freeCashFlow 700000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1000000.00
changeInCash 4100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital 600000.00
freeCashFlow 1400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 1400000.00
changeInCash -14500000.00
beginPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 400000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-21
currency_symbol USD
totalCashFromFinancingActivities 23500000.00
netIncome 1500000.00
changeInCash -2400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities -2400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 700000
changeInWorkingCapital -4200000.00
otherNonCashItems -100000.00
freeCashFlow -3100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 1500000.00
changeInCash 700000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2800000.00
depreciation 300000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 700000
changeInWorkingCapital 1000000.00
freeCashFlow 2100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalCashFromFinancingActivities 15100000.00
netIncome 1600000.00
changeInCash 2700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 2600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 500000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 2100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 1600000.00
changeInCash -14700000.00
beginPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 1800000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 2200000.00
changeInCash -1000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 4300000.00
depreciation 700000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 500000
changeInWorkingCapital 1500000.00
otherNonCashItems -100000.00
freeCashFlow 3800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome 1300000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 2700000.00
depreciation 500000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 400000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow 2300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1100000.00
changeInCash -9100000.00
endPeriodCashFlow -9100000.00
totalCashFromOperatingActivities -900000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 700000
changeInWorkingCapital -2900000.00
otherNonCashItems 400000.00
freeCashFlow -1600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 1400000.00
changeInCash -20400000.00
beginPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 500000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 500000
changeInWorkingCapital 1000000.00
freeCashFlow 2400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 1500000.00
changeInCash 9900000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 5500000.00
depreciation 1100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 0
changeInWorkingCapital 3400000.00
otherNonCashItems -500000.00
freeCashFlow 5500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1300000.00
changeInCash -4100000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 1400000.00
depreciation 100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 600000.00
freeCashFlow 1300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 1400000.00
changeInCash -5500000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
otherNonCashItems 400000.00
freeCashFlow 1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 1300000.00
changeInCash -25200000.00
beginPeriodCashFlow 25200000.00
totalCashFromOperatingActivities 1200000.00
depreciation 300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
investments -168509000.00
changeToLiabilities -721000.00
totalCashflowsFromInvestingActivities -172404000.00
netBorrowings 6866000.00
totalCashFromFinancingActivities 104456000.00
netIncome 25048000.00
changeInCash -41405000.00
beginPeriodCashFlow 115720000.00
endPeriodCashFlow 74315000.00
totalCashFromOperatingActivities 26543000.00
issuanceOfCapitalStock 217000.00
depreciation 3645000.00
otherCashflowsFromInvestingActivities -319000.00
dividendsPaid 3986000.00
changeToAccountReceivables 648000.00
salePurchaseOfStock 217000.00
otherCashflowsFromFinancingActivities 108225000.00
changeToNetincome -769000.00
capitalExpenditures 3576000
changeReceivables 648000.00
cashFlowsOtherOperating -959000.00
cashAndCashEquivalentsChanges -41405000.00
changeInWorkingCapital -73000.00
stockBasedCompensation 532000.00
otherNonCashItems -3204000.00
freeCashFlow 22967000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -33279000.00
changeToLiabilities 237000.00
totalCashflowsFromInvestingActivities -28425000.00
netBorrowings -61461000.00
totalCashFromFinancingActivities -25308000.00
changeToOperatingActivities 237000.00
netIncome 19770000.00
changeInCash -33712000.00
beginPeriodCashFlow 149432000.00
endPeriodCashFlow 115720000.00
totalCashFromOperatingActivities 20021000.00
issuanceOfCapitalStock 215000.00
depreciation 3430000.00
otherCashflowsFromInvestingActivities 5981000.00
dividendsPaid 3891000.00
changeToAccountReceivables -1601000.00
salePurchaseOfStock -7179000.00
otherCashflowsFromFinancingActivities 55547000.00
changeToNetincome 1269000.00
capitalExpenditures 1127000
changeReceivables -1601000.00
cashFlowsOtherOperating -2923000.00
cashAndCashEquivalentsChanges -33712000.00
changeInWorkingCapital -1364000.00
stockBasedCompensation 472000.00
otherNonCashItems -2837000.00
freeCashFlow 18894000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -191281000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -191281000.00
netBorrowings 432000.00
totalCashFromFinancingActivities 274565000.00
changeToOperatingActivities 5010000.00
netIncome 13841000.00
changeInCash 99453000.00
beginPeriodCashFlow 49979000.00
endPeriodCashFlow 149432000.00
totalCashFromOperatingActivities 16169000.00
issuanceOfCapitalStock 198000.00
depreciation 3554000.00
otherCashflowsFromInvestingActivities 675000.00
dividendsPaid 3646000.00
changeToAccountReceivables -6830000.00
salePurchaseOfStock -2754000.00
otherCashflowsFromFinancingActivities 280767000.00
changeToNetincome 594000.00
capitalExpenditures 1604000
changeInWorkingCapital -1820000.00
stockBasedCompensation 345000.00
otherNonCashItems -278000.00
freeCashFlow 14565000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -33451000.00
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities -32522000.00
netBorrowings -28979000.00
totalCashFromFinancingActivities 42570000.00
changeToOperatingActivities 900000.00
netIncome 13129000.00
changeInCash 26438000.00
beginPeriodCashFlow 23541000.00
endPeriodCashFlow 49979000.00
totalCashFromOperatingActivities 16390000.00
issuanceOfCapitalStock 170000.00
depreciation 3392000.00
otherCashflowsFromInvestingActivities 4902000.00
dividendsPaid 3125000.00
changeToAccountReceivables -190000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 45525000.00
changeToNetincome 270000.00
capitalExpenditures 3973000
changeReceivables -190000.00
cashFlowsOtherOperating -834000.00
cashAndCashEquivalentsChanges 26438000.00
changeInWorkingCapital 710000.00
stockBasedCompensation 268000.00
otherNonCashItems -2062000.00
freeCashFlow 12417000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -107210000.00
changeToLiabilities 1814000.00
totalCashflowsFromInvestingActivities -113712000.00
netBorrowings 8862000.00
totalCashFromFinancingActivities 35207000.00
changeToOperatingActivities 1814000.00
netIncome 10667000.00
changeInCash -60211000.00
beginPeriodCashFlow 83752000.00
endPeriodCashFlow 23541000.00
totalCashFromOperatingActivities 18294000.00
issuanceOfCapitalStock 119000.00
depreciation 2435000.00
otherCashflowsFromInvestingActivities 2981000.00
dividendsPaid 1911000.00
changeToAccountReceivables 367000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 56999000.00
changeToNetincome 3660000.00
capitalExpenditures 9483000
changeReceivables -367000.00
cashFlowsOtherOperating -745000.00
cashAndCashEquivalentsChanges -60211000.00
changeInWorkingCapital 2181000.00
stockBasedCompensation 249000.00
otherNonCashItems 1424000.00
freeCashFlow 8811000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -5116000.00
changeToLiabilities 3524000.00
totalCashflowsFromInvestingActivities -7656000.00
netBorrowings 2037000.00
totalCashFromFinancingActivities 15174000.00
changeToOperatingActivities 3524000.00
netIncome 5269000.00
changeInCash 20442000.00
beginPeriodCashFlow 63310000.00
endPeriodCashFlow 83752000.00
totalCashFromOperatingActivities 12924000.00
depreciation 1898000.00
otherCashflowsFromInvestingActivities 4021000.00
dividendsPaid 1215000.00
changeToInventory 0.00
changeToAccountReceivables -7848000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 38006000.00
changeToNetincome 10444000.00
capitalExpenditures 6561000
cashFlowsOtherOperating -8470000.00
cashAndCashEquivalentsChanges 20442000.00
changeInWorkingCapital -4324000.00
stockBasedCompensation 192000.00
otherNonCashItems 632000.00
freeCashFlow 6363000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments 12150000.00
changeToLiabilities 4388000.00
totalCashflowsFromInvestingActivities 11708000.00
netBorrowings -15628000.00
totalCashFromFinancingActivities -12218000.00
changeToOperatingActivities 4388000.00
netIncome 7281000.00
changeInCash 11169000.00
beginPeriodCashFlow 52141000.00
endPeriodCashFlow 63310000.00
totalCashFromOperatingActivities 11679000.00
depreciation 1693000.00
otherCashflowsFromInvestingActivities 3482000.00
dividendsPaid 2025000.00
changeToInventory 0.00
changeToAccountReceivables -5472000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 15607000.00
changeToNetincome 3776000.00
capitalExpenditures 3924000
cashFlowsOtherOperating -5966000.00
cashAndCashEquivalentsChanges 11169000.00
changeInWorkingCapital -1084000.00
stockBasedCompensation 192000.00
otherNonCashItems 1480000.00
freeCashFlow 7755000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 19411000.00
changeToLiabilities -1143000.00
totalCashflowsFromInvestingActivities 18761000.00
netBorrowings -39042000.00
totalCashFromFinancingActivities -24270000.00
changeToOperatingActivities -1143000.00
netIncome 10876000.00
changeInCash 16690000.00
beginPeriodCashFlow 35451000.00
endPeriodCashFlow 52141000.00
totalCashFromOperatingActivities 22199000.00
depreciation 1768000.00
otherCashflowsFromInvestingActivities 721000.00
dividendsPaid 2700000.00
changeToInventory 0.00
changeToAccountReceivables 2817000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 13498000.00
changeToNetincome 4182000.00
capitalExpenditures 1371000
cashFlowsOtherOperating 3669000.00
cashAndCashEquivalentsChanges 16690000.00
changeInWorkingCapital 1674000.00
stockBasedCompensation 191000.00
otherNonCashItems 3835000.00
freeCashFlow 20828000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -8797000.00
changeToLiabilities -13066000.00
totalCashflowsFromInvestingActivities -2382000.00
netBorrowings -3941000.00
totalCashFromFinancingActivities -9117000.00
changeToOperatingActivities -13066000.00
netIncome 5597000.00
changeInCash -7612000.00
beginPeriodCashFlow 43063000.00
endPeriodCashFlow 35451000.00
totalCashFromOperatingActivities 3887000.00
depreciation 1938000.00
otherCashflowsFromInvestingActivities 7135000.00
dividendsPaid 9096000.00
changeToInventory 0.00
changeToAccountReceivables 6993000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 4902000.00
capitalExpenditures 720000
cashFlowsOtherOperating 6468000.00
cashAndCashEquivalentsChanges -7612000.00
changeInWorkingCapital -6073000.00
stockBasedCompensation 134000.00
otherNonCashItems 1655000.00
freeCashFlow 3167000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments -68516000.00
changeToLiabilities 4285000.00
totalCashflowsFromInvestingActivities -63556000.00
netBorrowings 4356000.00
totalCashFromFinancingActivities 4875000.00
netIncome 6446000.00
changeInCash -40005000.00
beginPeriodCashFlow 83068000.00
endPeriodCashFlow 43063000.00
totalCashFromOperatingActivities 18676000.00
depreciation 2043000.00
otherCashflowsFromInvestingActivities 5901000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1488000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4938000.00
changeToNetincome 3395000.00
capitalExpenditures 941000
cashFlowsOtherOperating 946000.00
cashAndCashEquivalentsChanges -40005000.00
changeInWorkingCapital 5773000.00
stockBasedCompensation 88000.00
otherNonCashItems 3038000.00
freeCashFlow 17735000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 68501000.00
changeToLiabilities -1042000.00
totalCashflowsFromInvestingActivities 75576000.00
netBorrowings -21920000.00
totalCashFromFinancingActivities -72820000.00
netIncome 4663000.00
changeInCash 17961000.00
beginPeriodCashFlow 65107000.00
endPeriodCashFlow 83068000.00
totalCashFromOperatingActivities 15205000.00
depreciation 1992000.00
otherCashflowsFromInvestingActivities 8355000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1785000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28511000.00
changeToNetincome 6959000.00
capitalExpenditures 1280000
cashFlowsOtherOperating 1068000.00
cashAndCashEquivalentsChanges 17961000.00
changeInWorkingCapital 743000.00
stockBasedCompensation 73000.00
otherNonCashItems 7334000.00
freeCashFlow 13925000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
investments 9166000.00
changeToLiabilities 4046000.00
totalCashflowsFromInvestingActivities 14947000.00
netBorrowings -38327000.00
totalCashFromFinancingActivities -312189000.00
netIncome 3626000.00
changeInCash -234206000.00
beginPeriodCashFlow 299313000.00
endPeriodCashFlow 65107000.00
totalCashFromOperatingActivities 63036000.00
depreciation 2617000.00
otherCashflowsFromInvestingActivities 6017000.00
dividendsPaid 0.00
changeToInventory 33902000.00
changeToAccountReceivables 11587000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -276133000.00
changeToNetincome 39949000.00
capitalExpenditures 236000
cashFlowsOtherOperating 11013000.00
cashAndCashEquivalentsChanges -234206000.00
changeInWorkingCapital 15633000.00
stockBasedCompensation 78000.00
otherNonCashItems 42620000.00
freeCashFlow 62800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 7264000.00
totalCashFromFinancingActivities -40265000.00
netIncome -10197000.00
changeInCash 109642000.00
beginPeriodCashFlow 189671000.00
endPeriodCashFlow 299313000.00
totalCashFromOperatingActivities 142643000.00
depreciation 3247000.00
otherCashflowsFromInvestingActivities 3146000.00
dividendsPaid 1925000.00
otherCashflowsFromFinancingActivities 1089000.00
capitalExpenditures 3862000
changeInWorkingCapital 4142000.00
stockBasedCompensation 70000.00
otherNonCashItems 147220000.00
freeCashFlow 138781000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 69677000.00
totalCashFromFinancingActivities 95895000.00
netIncome -11324000.00
changeInCash 170366000.00
beginPeriodCashFlow 19305000.00
endPeriodCashFlow 189671000.00
totalCashFromOperatingActivities 4794000.00
depreciation 3800000.00
otherCashflowsFromInvestingActivities 2223000.00
dividendsPaid 6079000.00
otherCashflowsFromFinancingActivities 118469000.00
capitalExpenditures 3314000
changeInWorkingCapital -20942000.00
stockBasedCompensation -16000.00
otherNonCashItems 42316000.00
freeCashFlow 1480000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities 184869000.00
netIncome 8871000.00
changeInCash -5893000.00
beginPeriodCashFlow 24316000.00
endPeriodCashFlow 18423000.00
totalCashFromOperatingActivities 17442000.00
depreciation 3518000.00
dividendsPaid 4774000.00
salePurchaseOfStock -362000.00
otherCashflowsFromFinancingActivities 205691000.00
capitalExpenditures 2551000
changeInWorkingCapital -5653000.00
stockBasedCompensation 149000.00
otherNonCashItems 13704000.00
freeCashFlow 14891000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 118181000.00
netIncome 12793000.00
changeInCash 991000.00
beginPeriodCashFlow 23325000.00
endPeriodCashFlow 24316000.00
totalCashFromOperatingActivities 14484000.00
depreciation 3237000.00
dividendsPaid 4796000.00
salePurchaseOfStock -476000.00
otherCashflowsFromFinancingActivities 184356000.00
capitalExpenditures 4135000
changeInWorkingCapital -4494000.00
otherNonCashItems 2948000.00
freeCashFlow 10349000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities 26764000.00
netIncome 12577000.00
changeInCash -1285000.00
beginPeriodCashFlow 24610000.00
endPeriodCashFlow 23325000.00
totalCashFromOperatingActivities 13095000.00
depreciation 2990000.00
dividendsPaid 4662000.00
salePurchaseOfStock -502000.00
otherCashflowsFromFinancingActivities 48469000.00
capitalExpenditures 5287000
changeInWorkingCapital -2960000.00
otherNonCashItems 488000.00
freeCashFlow 7808000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 65807000.00
netIncome 12151000.00
changeInCash 451000.00
beginPeriodCashFlow 24159000.00
endPeriodCashFlow 24610000.00
totalCashFromOperatingActivities 46708000.00
depreciation 3557000.00
dividendsPaid 4544000.00
changeToInventory 30941000.00
otherCashflowsFromFinancingActivities 69858000.00
capitalExpenditures 5542000
changeInWorkingCapital -325000.00
otherNonCashItems 31325000.00
freeCashFlow 41166000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 118317000.00
netIncome 7627000.00
changeInCash 3887000.00
beginPeriodCashFlow 20272000.00
endPeriodCashFlow 24159000.00
totalCashFromOperatingActivities 8176000.00
depreciation 4027000.00
dividendsPaid 4384000.00
otherCashflowsFromFinancingActivities 174950000.00
capitalExpenditures 9288000
changeInWorkingCapital -4684000.00
otherNonCashItems 1206000.00
freeCashFlow -1112000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 13865000.00
netIncome 10749000.00
changeInCash 2030000.00
beginPeriodCashFlow 18242000.00
endPeriodCashFlow 20272000.00
totalCashFromOperatingActivities 10389000.00
depreciation 4273000.00
dividendsPaid 4262000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 25164000.00
capitalExpenditures 4200000
changeInWorkingCapital -3519000.00
otherNonCashItems -1114000.00
freeCashFlow 6189000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 123112000.00
netIncome 9655000.00
changeInCash -14460000.00
beginPeriodCashFlow 32702000.00
endPeriodCashFlow 18242000.00
totalCashFromOperatingActivities 12720000.00
depreciation 1748000.00
dividendsPaid 4136000.00
otherCashflowsFromFinancingActivities 127248000.00
capitalExpenditures 3384000
changeInWorkingCapital 440000.00
otherNonCashItems 877000.00
freeCashFlow 9336000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -39115000.00
netIncome 9169000.00
changeInCash 5781000.00
beginPeriodCashFlow 26921000.00
endPeriodCashFlow 32702000.00
totalCashFromOperatingActivities -636000.00
depreciation 1569000.00
dividendsPaid 4011000.00
otherCashflowsFromFinancingActivities -35104000.00
capitalExpenditures 2293000
changeInWorkingCapital -13722000.00
otherNonCashItems 2348000.00
freeCashFlow -2929000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities 42439000.00
netIncome 8311000.00
changeInCash 5427000.00
beginPeriodCashFlow 21494000.00
endPeriodCashFlow 26921000.00
totalCashFromOperatingActivities 12423000.00
depreciation 1533000.00
dividendsPaid 3896000.00
otherCashflowsFromFinancingActivities 46335000.00
capitalExpenditures 2617000
changeInWorkingCapital 258000.00
otherNonCashItems 2321000.00
freeCashFlow 9806000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 144600000.00
netIncome 8000000.00
changeInCash 7900000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1400000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 171400000.00
capitalExpenditures 2200000
changeInWorkingCapital -5800000.00
otherNonCashItems 2000000.00
freeCashFlow 3400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
totalCashFromFinancingActivities 63900000.00
netIncome 7400000.00
changeInCash -17600000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 7500000.00
depreciation 1800000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 67700000.00
capitalExpenditures 1400000
changeInWorkingCapital -2600000.00
otherNonCashItems 900000.00
freeCashFlow 6100000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities 38900000.00
netIncome 6600000.00
changeInCash -16200000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1300000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 42500000.00
capitalExpenditures 1400000
changeInWorkingCapital -1600000.00
otherNonCashItems 900000.00
freeCashFlow 5800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 28100000.00
netIncome 6500000.00
changeInCash -16000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 10300000.00
depreciation 1600000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 32300000.00
capitalExpenditures 1000000
changeInWorkingCapital 1400000.00
otherNonCashItems 800000.00
freeCashFlow 9300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalCashFromFinancingActivities 21300000.00
netIncome 5600000.00
changeInCash -14500000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1500000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 24300000.00
capitalExpenditures 1400000
changeInWorkingCapital -1300000.00
otherNonCashItems 100000.00
freeCashFlow 4500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-21
currency_symbol USD
totalCashFromFinancingActivities 32500000.00
netIncome 6200000.00
changeInCash -14700000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1600000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 34600000.00
capitalExpenditures 2200000
changeInWorkingCapital -3100000.00
otherNonCashItems 100000.00
freeCashFlow 2600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 6000000.00
changeInCash -23300000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 9000000.00
depreciation 2200000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 2100000
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow 6900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 5500000.00
changeInCash -25200000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 9400000.00
depreciation 1500000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 500000
changeInWorkingCapital 1800000.00
otherNonCashItems 600000.00
freeCashFlow 8900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 4800000.00
changeInCash -26700000.00
beginPeriodCashFlow 26700000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities 7000000.00
depreciation 800000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 600000
changeInWorkingCapital 700000.00
otherNonCashItems 700000.00
freeCashFlow 6400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 5834000.00
netIncome 4513000.00
sellingGeneralAdministrative 7211000.00
sellingAndMarketingExpenses 220000.00
grossProfit 9302000.00
ebitda 5834000.00
operatingIncome 5834000.00
otherOperatingExpenses 13003000.00
interestExpense 7180000.00
taxProvision 1321000.00
interestIncome 21164000.00
netInterestIncome 13984000.00
incomeTaxExpense 1321000.00
totalRevenue 18837000.00
totalOperatingExpenses -13003000.00
costOfRevenue 9535000.00
totalOtherIncomeExpenseNet 936000.00
netIncomeFromContinuingOps 4513000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 5837000.00
netIncome 4414000.00
sellingGeneralAdministrative 7142000.00
sellingAndMarketingExpenses 137000.00
grossProfit 9291000.00
reconciledDepreciation 1011000.00
ebit 4826000.00
ebitda 5837000.00
depreciationAndAmortization 1011000.00
operatingIncome 5837000.00
otherOperatingExpenses 12906000.00
interestExpense 5798000.00
taxProvision 1423000.00
interestIncome 19972000.00
netInterestIncome 14174000.00
incomeTaxExpense 1423000.00
totalRevenue 18743000.00
totalOperatingExpenses -12906000.00
costOfRevenue 9452000.00
totalOtherIncomeExpenseNet 1268000.00
netIncomeFromContinuingOps 4414000.00
netIncomeApplicableToCommonShares 4414000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 5730000.00
netIncome 4375000.00
sellingGeneralAdministrative 7593000.00
sellingAndMarketingExpenses 117000.00
grossProfit 8963000.00
reconciledDepreciation 1018000.00
ebit 8023000.00
ebitda 9041000.00
depreciationAndAmortization 1018000.00
operatingIncome 8023000.00
otherOperatingExpenses 12638000.00
interestExpense 3311000.00
taxProvision 1355000.00
interestIncome 17829000.00
netInterestIncome 14518000.00
incomeTaxExpense 1355000.00
totalRevenue 18911000.00
totalOperatingExpenses 12638000.00
costOfRevenue 9948000.00
totalOtherIncomeExpenseNet -2293000.00
netIncomeFromContinuingOps 4375000.00
netIncomeApplicableToCommonShares 4375000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 8816000.00
netIncome 6969000.00
sellingGeneralAdministrative 6513000.00
sellingAndMarketingExpenses 134000.00
grossProfit 19671000.00
reconciledDepreciation 753000.00
ebit 10242000.00
ebitda 10995000.00
depreciationAndAmortization 753000.00
operatingIncome 10242000.00
otherOperatingExpenses 11594000.00
interestExpense 2179000.00
taxProvision 1847000.00
interestIncome 17359000.00
netInterestIncome 15180000.00
incomeTaxExpense 1847000.00
totalRevenue 19671000.00
totalOperatingExpenses 11594000.00
totalOtherIncomeExpenseNet -1426000.00
netIncomeFromContinuingOps 6969000.00
netIncomeApplicableToCommonShares 6969000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 9613000.00
netIncome 6936000.00
sellingGeneralAdministrative 6392000.00
sellingAndMarketingExpenses 152000.00
grossProfit -7961000.00
reconciledDepreciation 970000.00
ebit 10657000.00
ebitda 11627000.00
depreciationAndAmortization 970000.00
operatingIncome 10657000.00
otherOperatingExpenses 6544000.00
interestExpense 1044000.00
taxProvision 2677000.00
interestIncome 16185000.00
netInterestIncome 15141000.00
incomeTaxExpense 2677000.00
totalRevenue 128000.00
totalOperatingExpenses 6544000.00
costOfRevenue 8089000.00
totalOtherIncomeExpenseNet -1044000.00
netIncomeFromContinuingOps 6936000.00
netIncomeApplicableToCommonShares 6936000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 7136000.00
netIncome 5428000.00
sellingGeneralAdministrative 6087000.00
sellingAndMarketingExpenses 151000.00
grossProfit -8394000.00
reconciledDepreciation 964000.00
ebit 7896000.00
ebitda 8860000.00
depreciationAndAmortization 964000.00
operatingIncome 7896000.00
otherOperatingExpenses 6238000.00
interestExpense 760000.00
taxProvision 1708000.00
interestIncome 14731000.00
netInterestIncome 13971000.00
incomeTaxExpense 1708000.00
totalRevenue 152000.00
totalOperatingExpenses 6238000.00
costOfRevenue 8546000.00
totalOtherIncomeExpenseNet -760000.00
netIncomeFromContinuingOps 5428000.00
netIncomeApplicableToCommonShares 5428000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 7616000.00
netIncome 5715000.00
sellingGeneralAdministrative 6256000.00
sellingAndMarketingExpenses 106000.00
grossProfit 17775000.00
reconciledDepreciation 958000.00
ebit 7616000.00
ebitda 8574000.00
depreciationAndAmortization 958000.00
operatingIncome 7616000.00
otherOperatingExpenses 6362000.00
interestExpense 806000.00
taxProvision 1901000.00
interestIncome 14147000.00
netInterestIncome 13341000.00
incomeTaxExpense 1901000.00
totalRevenue 17775000.00
totalOperatingExpenses 6362000.00
costOfRevenue 8519000.00
totalOtherIncomeExpenseNet -806000.00
netIncomeFromContinuingOps 5715000.00
netIncomeApplicableToCommonShares 5715000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 10041000.00
netIncome 7549000.00
sellingGeneralAdministrative 8543000.00
sellingAndMarketingExpenses 127000.00
grossProfit 20338000.00
reconciledDepreciation 977000.00
ebit 10041000.00
ebitda 11018000.00
depreciationAndAmortization 977000.00
operatingIncome 10041000.00
otherOperatingExpenses 8670000.00
interestExpense 930000.00
taxProvision 2492000.00
interestIncome 14848000.00
netInterestIncome 13918000.00
incomeTaxExpense 2492000.00
totalRevenue 20338000.00
totalOperatingExpenses 8670000.00
costOfRevenue 798000.00
totalOtherIncomeExpenseNet -930000.00
netIncomeFromContinuingOps 7549000.00
netIncomeApplicableToCommonShares 7549000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4388000.00
sellingGeneralAdministrative 6051000.00
sellingAndMarketingExpenses 129000.00
grossProfit 18230000.00
reconciledDepreciation 821000.00
ebit 5800000.00
ebitda 6621000.00
depreciationAndAmortization 821000.00
operatingIncome 5800000.00
otherOperatingExpenses 8605000.00
interestExpense 1285000.00
taxProvision 1412000.00
interestIncome 14910000.00
netInterestIncome 13625000.00
incomeTaxExpense 1412000.00
totalRevenue 18230000.00
totalOperatingExpenses 6180000.00
costOfRevenue 8476000.00
totalOtherIncomeExpenseNet 5800000.00
netIncomeFromContinuingOps 4388000.00
netIncomeApplicableToCommonShares 4388000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 5939000.00
netIncome 4403000.00
sellingGeneralAdministrative 5958000.00
sellingAndMarketingExpenses 133000.00
grossProfit 17526000.00
reconciledDepreciation 900000.00
ebit 5939000.00
ebitda 6839000.00
depreciationAndAmortization 900000.00
operatingIncome 5939000.00
otherOperatingExpenses 9033000.00
interestExpense 1673000.00
taxProvision 1536000.00
interestIncome 14436000.00
netInterestIncome 12763000.00
incomeTaxExpense 1536000.00
totalRevenue 17526000.00
totalOperatingExpenses 6091000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 5939000.00
netIncomeFromContinuingOps 4403000.00
netIncomeApplicableToCommonShares 4403000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 4529000.00
netIncome 3430000.00
sellingGeneralAdministrative 5386000.00
sellingAndMarketingExpenses 146000.00
grossProfit 17566000.00
reconciledDepreciation 732000.00
ebit 4529000.00
ebitda 5261000.00
depreciationAndAmortization 732000.00
operatingIncome 4529000.00
otherOperatingExpenses 7831000.00
interestExpense 1826000.00
taxProvision 1099000.00
interestIncome 14062000.00
netInterestIncome 12236000.00
incomeTaxExpense 1099000.00
totalRevenue 17566000.00
totalOperatingExpenses 5532000.00
costOfRevenue 7685000.00
totalOtherIncomeExpenseNet 4529000.00
netIncomeFromContinuingOps 3430000.00
netIncomeApplicableToCommonShares 3430000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax 6441000.00
netIncome 4972000.00
sellingGeneralAdministrative 5252000.00
sellingAndMarketingExpenses 168000.00
grossProfit 17256000.00
reconciledDepreciation 875000.00
ebit 6441000.00
ebitda 7316000.00
depreciationAndAmortization 875000.00
operatingIncome 6441000.00
otherOperatingExpenses 5421000.00
interestExpense 2127000.00
taxProvision 1469000.00
interestIncome 14228000.00
netInterestIncome 12101000.00
incomeTaxExpense 1469000.00
totalRevenue 17256000.00
totalOperatingExpenses 5420000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 5874000.00
netIncomeFromContinuingOps 4972000.00
netIncomeApplicableToCommonShares 4556000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax 6356000.00
netIncome 4960000.00
sellingGeneralAdministrative 5795000.00
sellingAndMarketingExpenses 122000.00
grossProfit 17189000.00
reconciledDepreciation 911000.00
ebit 6356000.00
ebitda 7267000.00
depreciationAndAmortization 911000.00
operatingIncome 6356000.00
otherOperatingExpenses 8189000.00
interestExpense 2351000.00
taxProvision 1396000.00
interestIncome 14253000.00
netInterestIncome 11902000.00
incomeTaxExpense 1396000.00
totalRevenue 17189000.00
totalOperatingExpenses 5917000.00
costOfRevenue 8067000.00
totalOtherIncomeExpenseNet 6356000.00
netIncomeFromContinuingOps 4960000.00
netIncomeApplicableToCommonShares 4960000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 3281000.00
netIncome 2570000.00
sellingGeneralAdministrative 5324000.00
sellingAndMarketingExpenses 153000.00
grossProfit 16875000.00
reconciledDepreciation 884000.00
ebit 3281000.00
ebitda 4165000.00
depreciationAndAmortization 884000.00
operatingIncome 3281000.00
otherOperatingExpenses 8357000.00
interestExpense 2448000.00
taxProvision 711000.00
interestIncome 15104000.00
netInterestIncome 12656000.00
incomeTaxExpense 711000.00
totalRevenue 16875000.00
totalOperatingExpenses 5477000.00
costOfRevenue 8204000.00
totalOtherIncomeExpenseNet 3281000.00
netIncomeFromContinuingOps 2570000.00
netIncomeApplicableToCommonShares 2570000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 2277000.00
netIncome 1755000.00
sellingGeneralAdministrative 6183000.00
sellingAndMarketingExpenses 130000.00
grossProfit 15936000.00
reconciledDepreciation 884000.00
ebit 2277000.00
ebitda 3161000.00
depreciationAndAmortization 884000.00
operatingIncome 2277000.00
otherOperatingExpenses 8817000.00
interestExpense 2729000.00
taxProvision 522000.00
interestIncome 14616000.00
netInterestIncome 11887000.00
incomeTaxExpense 522000.00
totalRevenue 15936000.00
totalOperatingExpenses 6313000.00
costOfRevenue 8687000.00
totalOtherIncomeExpenseNet 2277000.00
netIncomeFromContinuingOps 1755000.00
netIncomeApplicableToCommonShares 1755000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 3614000.00
netIncome 2883000.00
sellingGeneralAdministrative 6280000.00
sellingAndMarketingExpenses 144000.00
grossProfit 15977000.00
reconciledDepreciation 868000.00
ebit 3614000.00
ebitda 4482000.00
depreciationAndAmortization 868000.00
operatingIncome 3614000.00
otherOperatingExpenses 6425000.00
interestExpense 2915000.00
taxProvision 731000.00
interestIncome 14837000.00
netInterestIncome 11922000.00
incomeTaxExpense 731000.00
totalRevenue 15977000.00
totalOperatingExpenses 6424000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 3614000.00
netIncomeFromContinuingOps 2883000.00
netIncomeApplicableToCommonShares 2883000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 5431000.00
netIncome 4493000.00
sellingGeneralAdministrative 6549000.00
sellingAndMarketingExpenses 110000.00
grossProfit 16667000.00
reconciledDepreciation 859000.00
ebit 5431000.00
ebitda 6290000.00
depreciationAndAmortization 859000.00
operatingIncome 5431000.00
otherOperatingExpenses 9028000.00
interestExpense 3004000.00
taxProvision 938000.00
interestIncome 14600000.00
netInterestIncome 11596000.00
incomeTaxExpense 938000.00
totalRevenue 16667000.00
totalOperatingExpenses 6659000.00
costOfRevenue 8918000.00
totalOtherIncomeExpenseNet 5431000.00
netIncomeFromContinuingOps 4493000.00
netIncomeApplicableToCommonShares 4493000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 3392000.00
netIncome 2602000.00
sellingGeneralAdministrative 6527000.00
grossProfit 15467000.00
reconciledDepreciation 844000.00
ebit 3392000.00
ebitda 4236000.00
depreciationAndAmortization 844000.00
operatingIncome 3392000.00
otherOperatingExpenses 2247000.00
interestExpense 2884000.00
taxProvision 790000.00
interestIncome 14411000.00
netInterestIncome 11527000.00
incomeTaxExpense 790000.00
totalRevenue 15467000.00
totalOperatingExpenses 6527000.00
costOfRevenue 9265000.00
totalOtherIncomeExpenseNet 3392000.00
netIncomeFromContinuingOps 2602000.00
netIncomeApplicableToCommonShares 2602000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 4028000.00
netIncome 3151000.00
sellingGeneralAdministrative 6546000.00
sellingAndMarketingExpenses 144000.00
grossProfit 15067000.00
reconciledDepreciation 821000.00
ebit 4028000.00
ebitda 4849000.00
depreciationAndAmortization 821000.00
operatingIncome 4028000.00
otherOperatingExpenses 1974000.00
interestExpense 2726000.00
taxProvision 877000.00
interestIncome 14072000.00
netInterestIncome 11346000.00
incomeTaxExpense 877000.00
totalRevenue 15067000.00
totalOperatingExpenses 6546000.00
costOfRevenue 8533000.00
totalOtherIncomeExpenseNet 4028000.00
netIncomeFromContinuingOps 3151000.00
netIncomeApplicableToCommonShares 3151000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2919000.00
minorityInterest 0.00
netIncome 2382000.00
sellingGeneralAdministrative 6231000.00
sellingAndMarketingExpenses 144000.00
grossProfit 15320000.00
reconciledDepreciation 687000.00
ebit 2919000.00
ebitda 3606000.00
depreciationAndAmortization 687000.00
operatingIncome 2919000.00
otherOperatingExpenses 6375000.00
interestExpense 2468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 537000.00
totalRevenue 15320000.00
totalOperatingExpenses 6375000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2382000.00
netIncomeApplicableToCommonShares 2382000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3502000.00
minorityInterest 0.00
netIncome 2763000.00
sellingGeneralAdministrative 6648000.00
sellingAndMarketingExpenses 153000.00
grossProfit 15062000.00
reconciledDepreciation 631000.00
ebit 3502000.00
ebitda 4133000.00
depreciationAndAmortization 631000.00
operatingIncome 3502000.00
otherOperatingExpenses 8568000.00
interestExpense 2008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 739000.00
totalRevenue 15062000.00
totalOperatingExpenses 6801000.00
costOfRevenue 8415000.00
totalOtherIncomeExpenseNet 3502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2763000.00
netIncomeApplicableToCommonShares 2763000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3856000.00
minorityInterest 0.00
netIncome 3016000.00
sellingGeneralAdministrative 6508000.00
grossProfit 14750000.00
reconciledDepreciation 569000.00
ebit 3856000.00
ebitda 4425000.00
depreciationAndAmortization 569000.00
operatingIncome 3856000.00
otherOperatingExpenses 2173000.00
interestExpense 1856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 840000.00
totalRevenue 14750000.00
totalOperatingExpenses 6508000.00
costOfRevenue 8062000.00
totalOtherIncomeExpenseNet 3856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3016000.00
netIncomeApplicableToCommonShares 3016000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3154000.00
minorityInterest 0.00
netIncome 2506000.00
sellingGeneralAdministrative 6052000.00
grossProfit 14292000.00
reconciledDepreciation 548000.00
ebit 3154000.00
ebitda 3702000.00
depreciationAndAmortization 548000.00
operatingIncome 3154000.00
otherOperatingExpenses 2025000.00
interestExpense 1780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 648000.00
totalRevenue 14292000.00
totalOperatingExpenses 6052000.00
costOfRevenue 7961000.00
totalOtherIncomeExpenseNet 3154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2506000.00
netIncomeApplicableToCommonShares 2506000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3357000.00
minorityInterest 0.00
netIncome -1032000.00
sellingGeneralAdministrative 6650000.00
grossProfit 13869000.00
reconciledDepreciation 501000.00
ebit 3357000.00
ebitda 3858000.00
depreciationAndAmortization 501000.00
operatingIncome 3357000.00
otherOperatingExpenses 6650000.00
interestExpense 1845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4389000.00
totalRevenue 13869000.00
totalOperatingExpenses 6650000.00
costOfRevenue 2570000.00
totalOtherIncomeExpenseNet 3357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1032000.00
netIncomeApplicableToCommonShares -1257000.00
preferredStockAndOtherAdjustments 225000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2823000.00
minorityInterest 0.00
netIncome 2012000.00
sellingGeneralAdministrative 5905000.00
grossProfit 13747000.00
reconciledDepreciation 476000.00
ebit 2823000.00
ebitda 3299000.00
depreciationAndAmortization 476000.00
operatingIncome 2823000.00
otherOperatingExpenses 1998000.00
interestExpense 1806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 811000.00
totalRevenue 13747000.00
totalOperatingExpenses 5905000.00
costOfRevenue 7384000.00
totalOtherIncomeExpenseNet 2823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2012000.00
netIncomeApplicableToCommonShares 1787000.00
preferredStockAndOtherAdjustments 225000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3261000.00
minorityInterest 0.00
netIncome 2309000.00
sellingGeneralAdministrative 5709000.00
grossProfit 13420000.00
reconciledDepreciation 462000.00
ebit 3261000.00
ebitda 3723000.00
depreciationAndAmortization 462000.00
operatingIncome 3261000.00
otherOperatingExpenses 1825000.00
interestExpense 1762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 952000.00
totalRevenue 13420000.00
totalOperatingExpenses 5709000.00
costOfRevenue 7041000.00
totalOtherIncomeExpenseNet 3261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2309000.00
netIncomeApplicableToCommonShares 2084000.00
preferredStockAndOtherAdjustments 225000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2773000.00
minorityInterest 0.00
netIncome 1980000.00
sellingGeneralAdministrative 5424000.00
grossProfit 12827000.00
reconciledDepreciation 459000.00
ebit 2773000.00
ebitda 3232000.00
depreciationAndAmortization 459000.00
operatingIncome 2773000.00
otherOperatingExpenses 1926000.00
interestExpense 1958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 793000.00
totalRevenue 12827000.00
totalOperatingExpenses 5424000.00
costOfRevenue 7028000.00
totalOtherIncomeExpenseNet 2773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1980000.00
netIncomeApplicableToCommonShares 1440000.00
preferredStockAndOtherAdjustments 540000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1967000.00
minorityInterest 0.00
netIncome 1421000.00
sellingGeneralAdministrative 5735000.00
grossProfit 12799000.00
reconciledDepreciation 447000.00
ebit 1967000.00
ebitda 2414000.00
depreciationAndAmortization 447000.00
operatingIncome 1967000.00
otherOperatingExpenses 5735000.00
interestExpense 2047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546000.00
totalRevenue 12799000.00
totalOperatingExpenses 5735000.00
costOfRevenue 2961000.00
totalOtherIncomeExpenseNet 1967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1421000.00
netIncomeApplicableToCommonShares 971000.00
preferredStockAndOtherAdjustments 450000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3232000.00
minorityInterest 0.00
netIncome 2285000.00
sellingGeneralAdministrative 5297000.00
grossProfit 13293000.00
reconciledDepreciation 403000.00
ebit 3232000.00
ebitda 3635000.00
depreciationAndAmortization 403000.00
operatingIncome 3232000.00
otherOperatingExpenses 2217000.00
interestExpense 2069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 947000.00
totalRevenue 13293000.00
totalOperatingExpenses 5297000.00
costOfRevenue 7087000.00
totalOtherIncomeExpenseNet 3232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2285000.00
netIncomeApplicableToCommonShares 1835000.00
preferredStockAndOtherAdjustments 450000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2317000.00
minorityInterest 0.00
netIncome 1704000.00
sellingGeneralAdministrative 5393000.00
grossProfit 13195000.00
reconciledDepreciation 417000.00
ebit 2317000.00
ebitda 2734000.00
depreciationAndAmortization 417000.00
operatingIncome 2317000.00
otherOperatingExpenses 2252000.00
interestExpense 2078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 613000.00
totalRevenue 13195000.00
totalOperatingExpenses 5393000.00
costOfRevenue 6769000.00
totalOtherIncomeExpenseNet 2317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1704000.00
netIncomeApplicableToCommonShares 1254000.00
preferredStockAndOtherAdjustments 450000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2548000.00
minorityInterest 0.00
netIncome 1871000.00
sellingGeneralAdministrative 5725000.00
grossProfit 13015000.00
reconciledDepreciation 426000.00
ebit 2548000.00
ebitda 2974000.00
depreciationAndAmortization 426000.00
operatingIncome 2548000.00
otherOperatingExpenses 1814000.00
interestExpense 2029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 677000.00
totalRevenue 13015000.00
totalOperatingExpenses 5725000.00
costOfRevenue 6969000.00
totalOtherIncomeExpenseNet 2548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1871000.00
netIncomeApplicableToCommonShares 1196000.00
preferredStockAndOtherAdjustments 675000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10101000.00
minorityInterest 0.00
netIncome 6385000.00
sellingGeneralAdministrative 6308000.00
grossProfit 9711000.00
reconciledDepreciation 461000.00
ebit 10101000.00
ebitda 10562000.00
depreciationAndAmortization 461000.00
operatingIncome 10101000.00
otherOperatingExpenses 6308000.00
interestExpense 2134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3716000.00
totalRevenue 9711000.00
totalOperatingExpenses 6308000.00
costOfRevenue 2562000.00
totalOtherIncomeExpenseNet 10101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8500000.00
netIncomeApplicableToCommonShares 7825000.00
preferredStockAndOtherAdjustments 675000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2542000.00
minorityInterest 0.00
netIncome 1948000.00
sellingGeneralAdministrative 5919000.00
grossProfit 12752000.00
reconciledDepreciation 435000.00
ebit 2542000.00
ebitda 2977000.00
depreciationAndAmortization 435000.00
operatingIncome 2542000.00
otherOperatingExpenses 1485000.00
interestExpense 2251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 12752000.00
totalOperatingExpenses 5919000.00
costOfRevenue 6865000.00
totalOtherIncomeExpenseNet 2542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1948000.00
netIncomeApplicableToCommonShares 1273000.00
preferredStockAndOtherAdjustments 675000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1473000.00
minorityInterest 0.00
netIncome 1175000.00
sellingGeneralAdministrative 5747000.00
grossProfit 12141000.00
reconciledDepreciation 434000.00
ebit 1473000.00
ebitda 1907000.00
depreciationAndAmortization 434000.00
operatingIncome 1473000.00
otherOperatingExpenses 1294000.00
interestExpense 2493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 298000.00
totalRevenue 12141000.00
totalOperatingExpenses 5747000.00
costOfRevenue 7572000.00
totalOtherIncomeExpenseNet 1473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1175000.00
netIncomeApplicableToCommonShares 500000.00
preferredStockAndOtherAdjustments 675000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1827000.00
minorityInterest 0.00
netIncome 1368000.00
sellingGeneralAdministrative 5441000.00
grossProfit 11939000.00
reconciledDepreciation 438000.00
ebit 1827000.00
ebitda 2265000.00
depreciationAndAmortization 438000.00
operatingIncome 1827000.00
otherOperatingExpenses 837000.00
interestExpense 2529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459000.00
totalRevenue 11939000.00
totalOperatingExpenses 5441000.00
costOfRevenue 6868000.00
totalOtherIncomeExpenseNet 1827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1368000.00
netIncomeApplicableToCommonShares 693000.00
preferredStockAndOtherAdjustments 675000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1955000.00
minorityInterest 0.00
netIncome 1659000.00
sellingGeneralAdministrative 6043000.00
grossProfit 12445000.00
reconciledDepreciation 467000.00
ebit 1955000.00
ebitda 2422000.00
depreciationAndAmortization 467000.00
operatingIncome 1955000.00
otherOperatingExpenses 6043000.00
interestExpense 2636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 12445000.00
totalOperatingExpenses 6043000.00
costOfRevenue 3520000.00
totalOtherIncomeExpenseNet 1955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1659000.00
netIncomeApplicableToCommonShares 983000.00
preferredStockAndOtherAdjustments 676000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1563000.00
minorityInterest 0.00
netIncome 1340000.00
sellingGeneralAdministrative 5388000.00
grossProfit 12150000.00
reconciledDepreciation 477000.00
ebit 1563000.00
ebitda 2040000.00
depreciationAndAmortization 477000.00
operatingIncome 1563000.00
otherOperatingExpenses 1375000.00
interestExpense 2672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 223000.00
totalRevenue 12150000.00
totalOperatingExpenses 5388000.00
costOfRevenue 6641000.00
totalOtherIncomeExpenseNet 1563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1340000.00
netIncomeApplicableToCommonShares 665000.00
preferredStockAndOtherAdjustments 675000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1578000.00
minorityInterest 0.00
netIncome 1240000.00
sellingGeneralAdministrative 5509000.00
grossProfit 13199000.00
reconciledDepreciation 489000.00
ebit 1578000.00
ebitda 2067000.00
depreciationAndAmortization 489000.00
operatingIncome 1578000.00
otherOperatingExpenses 2110000.00
interestExpense 2727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338000.00
totalRevenue 13199000.00
totalOperatingExpenses 5509000.00
costOfRevenue 7447000.00
totalOtherIncomeExpenseNet 1578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1240000.00
netIncomeApplicableToCommonShares 437000.00
preferredStockAndOtherAdjustments 803000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1772000.00
minorityInterest 0.00
netIncome 1358000.00
sellingGeneralAdministrative 5076000.00
grossProfit 11899000.00
reconciledDepreciation 505000.00
ebit 1772000.00
ebitda 2277000.00
depreciationAndAmortization 505000.00
operatingIncome 1772000.00
otherOperatingExpenses 578000.00
interestExpense 2835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 414000.00
totalRevenue 11899000.00
totalOperatingExpenses 5076000.00
costOfRevenue 6452000.00
totalOtherIncomeExpenseNet 1772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1358000.00
netIncomeApplicableToCommonShares 911000.00
preferredStockAndOtherAdjustments 447000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1215000.00
minorityInterest 0.00
netIncome 846000.00
sellingGeneralAdministrative 5686000.00
grossProfit 11419000.00
reconciledDepreciation 502000.00
ebit 1215000.00
ebitda 1717000.00
depreciationAndAmortization 502000.00
operatingIncome 1215000.00
otherOperatingExpenses 5686000.00
interestExpense 2908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000.00
totalRevenue 11419000.00
totalOperatingExpenses 5686000.00
costOfRevenue 3449000.00
totalOtherIncomeExpenseNet 1215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 846000.00
netIncomeApplicableToCommonShares 394000.00
preferredStockAndOtherAdjustments 452000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2514000.00
minorityInterest 0.00
netIncome 1836000.00
sellingGeneralAdministrative 5566000.00
grossProfit 14403000.00
reconciledDepreciation 515000.00
ebit 2514000.00
ebitda 3029000.00
depreciationAndAmortization 515000.00
operatingIncome 2514000.00
otherOperatingExpenses 1359000.00
interestExpense 2933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 678000.00
totalRevenue 14403000.00
totalOperatingExpenses 5566000.00
costOfRevenue 9193000.00
totalOtherIncomeExpenseNet 2514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1836000.00
netIncomeApplicableToCommonShares 1388000.00
preferredStockAndOtherAdjustments 448000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2449000.00
minorityInterest 0.00
netIncome 1842000.00
sellingGeneralAdministrative 5274000.00
grossProfit 12274000.00
reconciledDepreciation 517000.00
ebit 2449000.00
ebitda 2966000.00
depreciationAndAmortization 517000.00
operatingIncome 2449000.00
otherOperatingExpenses 1483000.00
interestExpense 2936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 607000.00
totalRevenue 12274000.00
totalOperatingExpenses 5274000.00
costOfRevenue 6125000.00
totalOtherIncomeExpenseNet 2449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1842000.00
netIncomeApplicableToCommonShares 1401000.00
preferredStockAndOtherAdjustments 441000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2490000.00
minorityInterest 0.00
netIncome 1922000.00
sellingGeneralAdministrative 5295000.00
grossProfit 12989000.00
reconciledDepreciation 509000.00
ebit 2490000.00
ebitda 2999000.00
depreciationAndAmortization 509000.00
operatingIncome 2490000.00
otherOperatingExpenses 2137000.00
interestExpense 2955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 568000.00
totalRevenue 12989000.00
totalOperatingExpenses 5295000.00
costOfRevenue 6190000.00
totalOtherIncomeExpenseNet 2490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1922000.00
netIncomeApplicableToCommonShares 1485000.00
preferredStockAndOtherAdjustments 437000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3589000.00
minorityInterest 0.00
netIncome 2804000.00
sellingGeneralAdministrative 3044000.00
grossProfit 12848000.00
reconciledDepreciation 496000.00
ebit 3589000.00
ebitda 4085000.00
depreciationAndAmortization 496000.00
operatingIncome 3589000.00
otherOperatingExpenses 3044000.00
interestExpense 3137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 785000.00
totalRevenue 12848000.00
totalOperatingExpenses 3044000.00
costOfRevenue 3251000.00
totalOtherIncomeExpenseNet 3589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2804000.00
netIncomeApplicableToCommonShares 2374000.00
preferredStockAndOtherAdjustments 430000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2831000.00
minorityInterest 0.00
netIncome 2875000.00
sellingGeneralAdministrative 6064000.00
grossProfit 12807000.00
reconciledDepreciation 491000.00
ebit 2831000.00
ebitda 3322000.00
depreciationAndAmortization 491000.00
operatingIncome 2831000.00
otherOperatingExpenses 1532000.00
interestExpense 3340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 12807000.00
totalOperatingExpenses 6064000.00
costOfRevenue 6147000.00
totalOtherIncomeExpenseNet 2831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2875000.00
netIncomeApplicableToCommonShares 2460000.00
preferredStockAndOtherAdjustments 415000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1782000.00
minorityInterest 0.00
netIncome 1649000.00
sellingGeneralAdministrative 6324000.00
grossProfit 13080000.00
reconciledDepreciation 490000.00
ebit 1782000.00
ebitda 2272000.00
depreciationAndAmortization 490000.00
operatingIncome 1782000.00
otherOperatingExpenses 1661000.00
interestExpense 3603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 13080000.00
totalOperatingExpenses 6324000.00
costOfRevenue 6397000.00
totalOtherIncomeExpenseNet 1782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1649000.00
netIncomeApplicableToCommonShares 1218000.00
preferredStockAndOtherAdjustments 431000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2626000.00
minorityInterest 0.00
netIncome -2665000.00
sellingGeneralAdministrative 6034000.00
grossProfit 15261000.00
reconciledDepreciation 515000.00
ebit -2626000.00
ebitda -2111000.00
depreciationAndAmortization 515000.00
operatingIncome -2626000.00
otherOperatingExpenses 3718000.00
interestExpense 3885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 15261000.00
totalOperatingExpenses 6034000.00
costOfRevenue 6281000.00
totalOtherIncomeExpenseNet -2626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2665000.00
netIncomeApplicableToCommonShares -3080000.00
preferredStockAndOtherAdjustments 415000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 587000.00
minorityInterest 0.00
netIncome 850000.00
sellingGeneralAdministrative 6286000.00
grossProfit 14509000.00
reconciledDepreciation 615000.00
ebit 587000.00
ebitda 1202000.00
depreciationAndAmortization 615000.00
operatingIncome 587000.00
otherOperatingExpenses 6286000.00
interestExpense 4417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -263000.00
totalRevenue 14509000.00
totalOperatingExpenses 6286000.00
costOfRevenue 7635000.00
totalOtherIncomeExpenseNet 587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 439000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 765000.00
minorityInterest 0.00
netIncome 686000.00
sellingGeneralAdministrative 6113000.00
grossProfit 12250000.00
reconciledDepreciation 632000.00
ebit 765000.00
ebitda 1397000.00
depreciationAndAmortization 632000.00
operatingIncome 765000.00
otherOperatingExpenses 1068000.00
interestExpense 5058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 12250000.00
totalOperatingExpenses 6113000.00
costOfRevenue 6475000.00
totalOtherIncomeExpenseNet 765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 686000.00
netIncomeApplicableToCommonShares 282000.00
preferredStockAndOtherAdjustments 404000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 582000.00
minorityInterest 0.00
netIncome 1133000.00
sellingGeneralAdministrative 6203000.00
grossProfit 13933000.00
reconciledDepreciation 663000.00
ebit 582000.00
ebitda 1245000.00
depreciationAndAmortization 663000.00
operatingIncome 582000.00
otherOperatingExpenses 2605000.00
interestExpense 5573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -551000.00
totalRevenue 13933000.00
totalOperatingExpenses 6203000.00
costOfRevenue 6473000.00
totalOtherIncomeExpenseNet 582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1133000.00
netIncomeApplicableToCommonShares 733000.00
preferredStockAndOtherAdjustments 400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1057000.00
minorityInterest 0.00
netIncome 957000.00
sellingGeneralAdministrative 5834000.00
grossProfit 13333000.00
reconciledDepreciation 707000.00
ebit 1057000.00
ebitda 1764000.00
depreciationAndAmortization 707000.00
operatingIncome 1057000.00
otherOperatingExpenses 5853000.00
interestExpense 6158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 13333000.00
totalOperatingExpenses 5853000.00
costOfRevenue 6685000.00
totalOtherIncomeExpenseNet 1057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 563000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6276000.00
minorityInterest 0.00
netIncome -4492000.00
sellingGeneralAdministrative 5657000.00
grossProfit 9840000.00
reconciledDepreciation 726000.00
ebit -6276000.00
ebitda -5550000.00
depreciationAndAmortization 726000.00
operatingIncome -6276000.00
otherOperatingExpenses 5746000.00
interestExpense 6848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1784000.00
totalRevenue 9840000.00
totalOperatingExpenses 5746000.00
costOfRevenue 11921000.00
totalOtherIncomeExpenseNet -6276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1845000.00
minorityInterest 0.00
netIncome 322000.00
sellingGeneralAdministrative 6046000.00
grossProfit 12607000.00
reconciledDepreciation 824000.00
ebit -1845000.00
ebitda -1021000.00
depreciationAndAmortization 824000.00
operatingIncome -1845000.00
otherOperatingExpenses 6256000.00
interestExpense 7352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2167000.00
totalRevenue 12607000.00
totalOperatingExpenses 6256000.00
costOfRevenue 6889000.00
totalOtherIncomeExpenseNet -1845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1367000.00
minorityInterest 0.00
netIncome -916000.00
sellingGeneralAdministrative 5896000.00
grossProfit 14230000.00
reconciledDepreciation 839000.00
ebit -1367000.00
ebitda -528000.00
depreciationAndAmortization 839000.00
operatingIncome -1367000.00
otherOperatingExpenses 6447000.00
interestExpense 7436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -451000.00
totalRevenue 14230000.00
totalOperatingExpenses 6447000.00
costOfRevenue 6862000.00
totalOtherIncomeExpenseNet -1367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8726000.00
minorityInterest 0.00
netIncome -5111000.00
sellingGeneralAdministrative 6345000.00
grossProfit 13585000.00
reconciledDepreciation 858000.00
ebit -8726000.00
ebitda -7868000.00
depreciationAndAmortization 858000.00
operatingIncome -8726000.00
otherOperatingExpenses 13859000.00
interestExpense 7528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3615000.00
totalRevenue 13585000.00
totalOperatingExpenses 13859000.00
costOfRevenue 7162000.00
totalOtherIncomeExpenseNet -8726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15066000.00
minorityInterest 0.00
netIncome -9266000.00
sellingGeneralAdministrative 8030000.00
grossProfit 28135000.00
reconciledDepreciation 887000.00
ebit -15066000.00
ebitda -14179000.00
depreciationAndAmortization 887000.00
operatingIncome -15066000.00
otherOperatingExpenses 8030000.00
interestExpense 7714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5800000.00
totalRevenue 28135000.00
totalOperatingExpenses 8030000.00
costOfRevenue 12465000.00
totalOtherIncomeExpenseNet -15066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9642000.00
minorityInterest 0.00
netIncome -5586000.00
sellingGeneralAdministrative 5551000.00
grossProfit 16524000.00
reconciledDepreciation 1142000.00
ebit -9642000.00
ebitda -8500000.00
depreciationAndAmortization 1142000.00
operatingIncome -9642000.00
otherOperatingExpenses 14212000.00
interestExpense 7833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4056000.00
totalRevenue 16524000.00
totalOperatingExpenses 14212000.00
costOfRevenue 7787000.00
totalOtherIncomeExpenseNet -9642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -756000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1507000.00
minorityInterest 0.00
netIncome 1149000.00
sellingGeneralAdministrative 5948000.00
grossProfit 15928000.00
reconciledDepreciation 885000.00
ebit 1507000.00
ebitda 2392000.00
depreciationAndAmortization 885000.00
operatingIncome 1507000.00
otherOperatingExpenses 1851000.00
interestExpense 8010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 358000.00
totalRevenue 15928000.00
totalOperatingExpenses 5948000.00
costOfRevenue 8155000.00
totalOtherIncomeExpenseNet 1507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 756000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3381000.00
minorityInterest 0.00
netIncome 2379000.00
sellingGeneralAdministrative 5899000.00
grossProfit 17166000.00
reconciledDepreciation 886000.00
ebit 3381000.00
ebitda 4267000.00
depreciationAndAmortization 886000.00
operatingIncome 3381000.00
otherOperatingExpenses 6649000.00
interestExpense 8547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1002000.00
totalRevenue 17166000.00
totalOperatingExpenses 6649000.00
costOfRevenue 7950000.00
totalOtherIncomeExpenseNet 3381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2120000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1147000.00
minorityInterest 0.00
netIncome -243000.00
sellingGeneralAdministrative 4945000.00
grossProfit 14800000.00
reconciledDepreciation 1388000.00
ebit -1147000.00
ebitda 241000.00
depreciationAndAmortization 1388000.00
operatingIncome -1147000.00
otherOperatingExpenses 4945000.00
interestExpense 10011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -904000.00
totalRevenue 14800000.00
totalOperatingExpenses 4945000.00
costOfRevenue 16366000.00
totalOtherIncomeExpenseNet -1147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7006000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2786000.00
minorityInterest 0.00
netIncome 1865000.00
sellingGeneralAdministrative 5364000.00
grossProfit 16979000.00
reconciledDepreciation 624000.00
ebit 2786000.00
ebitda 3410000.00
depreciationAndAmortization 624000.00
operatingIncome 2786000.00
otherOperatingExpenses 1388000.00
interestExpense 10576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 921000.00
totalRevenue 16979000.00
totalOperatingExpenses 5364000.00
costOfRevenue 7546000.00
totalOtherIncomeExpenseNet 2786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1865000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6177000.00
minorityInterest 0.00
netIncome 4114000.00
sellingGeneralAdministrative 5138000.00
grossProfit 17794000.00
reconciledDepreciation 641000.00
ebit 6177000.00
ebitda 6818000.00
depreciationAndAmortization 641000.00
operatingIncome 6177000.00
otherOperatingExpenses 566000.00
interestExpense 10627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2063000.00
totalRevenue 17794000.00
totalOperatingExpenses 5138000.00
costOfRevenue 7377000.00
totalOtherIncomeExpenseNet 6177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4114000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4628000.00
minorityInterest 0.00
netIncome 3135000.00
sellingGeneralAdministrative 5784000.00
grossProfit 16369000.00
reconciledDepreciation 865000.00
ebit 4628000.00
ebitda 5493000.00
depreciationAndAmortization 865000.00
operatingIncome 4628000.00
otherOperatingExpenses 385000.00
interestExpense 11829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1493000.00
totalRevenue 16369000.00
totalOperatingExpenses 5784000.00
costOfRevenue 7690000.00
totalOtherIncomeExpenseNet 4628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3135000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5922000.00
minorityInterest 0.00
netIncome 3972000.00
sellingGeneralAdministrative 5462000.00
grossProfit 16684000.00
reconciledDepreciation 837000.00
ebit 5922000.00
ebitda 6759000.00
depreciationAndAmortization 837000.00
operatingIncome 5922000.00
otherOperatingExpenses 5462000.00
interestExpense 13010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1950000.00
totalRevenue 16684000.00
totalOperatingExpenses 5462000.00
costOfRevenue 14002000.00
totalOtherIncomeExpenseNet 5922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3972000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4888000.00
minorityInterest 0.00
netIncome 3555000.00
sellingGeneralAdministrative 5147000.00
grossProfit 15304000.00
reconciledDepreciation 870000.00
ebit 4888000.00
ebitda 5758000.00
depreciationAndAmortization 870000.00
operatingIncome 4888000.00
otherOperatingExpenses 172000.00
interestExpense 13021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1333000.00
totalRevenue 15304000.00
totalOperatingExpenses 5147000.00
costOfRevenue 6977000.00
totalOtherIncomeExpenseNet 4888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3555000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4709000.00
minorityInterest 0.00
netIncome 3205000.00
sellingGeneralAdministrative 5129000.00
grossProfit 14912000.00
reconciledDepreciation 782000.00
ebit 4709000.00
ebitda 5491000.00
depreciationAndAmortization 782000.00
operatingIncome 4709000.00
otherOperatingExpenses 261000.00
interestExpense 11947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1504000.00
totalRevenue 14912000.00
totalOperatingExpenses 5129000.00
costOfRevenue 6945000.00
totalOtherIncomeExpenseNet 4709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3205000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3020000.00
minorityInterest 0.00
netIncome 2061000.00
sellingGeneralAdministrative 4890000.00
grossProfit 12426000.00
reconciledDepreciation 748000.00
ebit 3020000.00
ebitda 3768000.00
depreciationAndAmortization 748000.00
operatingIncome 3020000.00
otherOperatingExpenses 961000.00
interestExpense 11353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 959000.00
totalRevenue 12426000.00
totalOperatingExpenses 4890000.00
costOfRevenue 6628000.00
totalOtherIncomeExpenseNet 3020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2061000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4930000.00
minorityInterest 0.00
netIncome 3463000.00
sellingGeneralAdministrative 4359000.00
grossProfit 14014000.00
reconciledDepreciation 630000.00
ebit 4930000.00
ebitda 5560000.00
depreciationAndAmortization 630000.00
operatingIncome 4930000.00
otherOperatingExpenses 4359000.00
interestExpense 10890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1467000.00
totalRevenue 14014000.00
totalOperatingExpenses 4359000.00
costOfRevenue 11476000.00
totalOtherIncomeExpenseNet 4930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3463000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4653000.00
minorityInterest 0.00
netIncome 3265000.00
sellingGeneralAdministrative 4592000.00
grossProfit 13690000.00
reconciledDepreciation 692000.00
ebit 4653000.00
ebitda 5345000.00
depreciationAndAmortization 692000.00
operatingIncome 4653000.00
otherOperatingExpenses 789000.00
interestExpense 10380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1388000.00
totalRevenue 13690000.00
totalOperatingExpenses 4592000.00
costOfRevenue 6199000.00
totalOtherIncomeExpenseNet 4653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3265000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4525000.00
minorityInterest 0.00
netIncome 3044000.00
sellingGeneralAdministrative 4862000.00
grossProfit 13618000.00
reconciledDepreciation 920000.00
ebit 4525000.00
ebitda 5445000.00
depreciationAndAmortization 920000.00
operatingIncome 4525000.00
otherOperatingExpenses 4862000.00
interestExpense 9225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1481000.00
totalRevenue 13618000.00
totalOperatingExpenses 4862000.00
costOfRevenue 9382000.00
totalOtherIncomeExpenseNet 4525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3044000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4212000.00
minorityInterest 0.00
netIncome 2805000.00
sellingGeneralAdministrative 5271000.00
grossProfit 13653000.00
reconciledDepreciation 748000.00
ebit 4212000.00
ebitda 4960000.00
depreciationAndAmortization 748000.00
operatingIncome 4212000.00
otherOperatingExpenses 15461000.00
interestExpense 8840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1407000.00
totalRevenue 13653000.00
totalOperatingExpenses 5271000.00
costOfRevenue 1622000.00
totalOtherIncomeExpenseNet 4212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2805000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6325000.00
minorityInterest 0.00
netIncome 4217000.00
sellingGeneralAdministrative 4661000.00
grossProfit 15010000.00
reconciledDepreciation 1438000.00
ebit 6325000.00
ebitda 7763000.00
depreciationAndAmortization 1438000.00
operatingIncome 6325000.00
otherOperatingExpenses 4661000.00
interestExpense 8309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2108000.00
totalRevenue 15010000.00
totalOperatingExpenses 4661000.00
costOfRevenue 8115000.00
totalOtherIncomeExpenseNet 6325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4217000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4735000.00
minorityInterest 0.00
netIncome 3044000.00
sellingGeneralAdministrative 4718000.00
grossProfit 13878000.00
reconciledDepreciation 277000.00
ebit 4735000.00
ebitda 5012000.00
depreciationAndAmortization 277000.00
operatingIncome 4735000.00
otherOperatingExpenses 14610000.00
interestExpense 7710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1691000.00
totalRevenue 13878000.00
totalOperatingExpenses 4718000.00
costOfRevenue 6280000.00
totalOtherIncomeExpenseNet 4735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3044000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3355000.00
minorityInterest 0.00
netIncome 2136000.00
sellingGeneralAdministrative 4511000.00
grossProfit 12872000.00
reconciledDepreciation 1079000.00
ebit 3355000.00
ebitda 4434000.00
depreciationAndAmortization 1079000.00
operatingIncome 3355000.00
otherOperatingExpenses 4511000.00
interestExpense 6833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1219000.00
totalRevenue 12872000.00
totalOperatingExpenses 4511000.00
costOfRevenue 7840000.00
totalOtherIncomeExpenseNet 3355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2136000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4283000.00
minorityInterest 0.00
netIncome 2754000.00
sellingGeneralAdministrative 4538000.00
grossProfit 12671000.00
reconciledDepreciation 763000.00
ebit 4283000.00
ebitda 5046000.00
depreciationAndAmortization 763000.00
operatingIncome 4283000.00
otherOperatingExpenses 13069000.00
interestExpense 6560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1529000.00
totalRevenue 12671000.00
totalOperatingExpenses 4538000.00
costOfRevenue 1551000.00
totalOtherIncomeExpenseNet 4283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2754000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2329000.00
minorityInterest 0.00
netIncome 1823000.00
sellingGeneralAdministrative 4081000.00
grossProfit 13473000.00
reconciledDepreciation 345000.00
ebit 2329000.00
ebitda 2674000.00
depreciationAndAmortization 345000.00
operatingIncome 2329000.00
otherOperatingExpenses 4081000.00
interestExpense 6319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506000.00
totalRevenue 13473000.00
totalOperatingExpenses 4081000.00
costOfRevenue 7218000.00
totalOtherIncomeExpenseNet 2329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1823000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1668000.00
minorityInterest 0.00
netIncome 1095000.00
sellingGeneralAdministrative 4279000.00
grossProfit 11614000.00
reconciledDepreciation 1539000.00
ebit 1668000.00
ebitda 3207000.00
depreciationAndAmortization 1539000.00
operatingIncome 1668000.00
otherOperatingExpenses 4279000.00
interestExpense 6348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 11614000.00
totalOperatingExpenses 4279000.00
costOfRevenue 7199000.00
totalOtherIncomeExpenseNet 1668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1095000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3029000.00
minorityInterest 0.00
netIncome 1997000.00
sellingGeneralAdministrative 4294000.00
grossProfit 12001000.00
reconciledDepreciation 1093000.00
ebit 3029000.00
ebitda 4122000.00
depreciationAndAmortization 1093000.00
operatingIncome 3029000.00
otherOperatingExpenses 4294000.00
interestExpense 5856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1032000.00
totalRevenue 12001000.00
totalOperatingExpenses 4294000.00
costOfRevenue 6595000.00
totalOtherIncomeExpenseNet 3029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1997000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4108000.00
minorityInterest 0.00
netIncome 2712000.00
sellingGeneralAdministrative 4253000.00
grossProfit 12549000.00
reconciledDepreciation 1050000.00
ebit 4108000.00
ebitda 5158000.00
depreciationAndAmortization 1050000.00
operatingIncome 4108000.00
otherOperatingExpenses 4253000.00
interestExpense 5493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1396000.00
totalRevenue 12549000.00
totalOperatingExpenses 4253000.00
costOfRevenue 5538000.00
totalOtherIncomeExpenseNet 4108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2712000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4218000.00
minorityInterest 0.00
netIncome 2796000.00
sellingGeneralAdministrative 4177000.00
grossProfit 12273000.00
reconciledDepreciation 4197000.00
ebit 4218000.00
ebitda 8415000.00
depreciationAndAmortization 4197000.00
operatingIncome 4218000.00
otherOperatingExpenses 4177000.00
interestExpense 5686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1422000.00
totalRevenue 12273000.00
totalOperatingExpenses 4177000.00
costOfRevenue 5823000.00
totalOtherIncomeExpenseNet 4218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2796000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3052000.00
minorityInterest 0.00
netIncome 2180000.00
sellingGeneralAdministrative 3980000.00
grossProfit 11401000.00
reconciledDepreciation 60000.00
ebit 3052000.00
ebitda 3112000.00
depreciationAndAmortization 60000.00
operatingIncome 3052000.00
otherOperatingExpenses 3980000.00
interestExpense 5919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 872000.00
totalRevenue 11401000.00
totalOperatingExpenses 3980000.00
costOfRevenue 6276000.00
totalOtherIncomeExpenseNet 3052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2182000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4646000.00
minorityInterest 0.00
netIncome 3321000.00
sellingGeneralAdministrative 3792000.00
grossProfit 11130000.00
reconciledDepreciation 53000.00
ebit 4646000.00
ebitda 4699000.00
depreciationAndAmortization 53000.00
operatingIncome 4646000.00
otherOperatingExpenses 3792000.00
interestExpense 5850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1325000.00
totalRevenue 11130000.00
totalOperatingExpenses 3792000.00
costOfRevenue 5533000.00
totalOtherIncomeExpenseNet 4646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3319000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3399000.00
minorityInterest 0.00
netIncome 2452000.00
sellingGeneralAdministrative 4046000.00
grossProfit 11165000.00
reconciledDepreciation -37000.00
ebit 3399000.00
ebitda 3362000.00
depreciationAndAmortization -37000.00
operatingIncome 3399000.00
otherOperatingExpenses 4046000.00
interestExpense 6146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 947000.00
totalRevenue 11165000.00
totalOperatingExpenses 4046000.00
costOfRevenue 6802000.00
totalOtherIncomeExpenseNet 3399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2452000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3332000.00
minorityInterest 0.00
netIncome 2415000.00
sellingGeneralAdministrative 3558000.00
grossProfit 10123000.00
reconciledDepreciation 828000.00
ebit 3332000.00
ebitda 4160000.00
depreciationAndAmortization 828000.00
operatingIncome 3332000.00
otherOperatingExpenses 3558000.00
interestExpense 6649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 917000.00
totalRevenue 10123000.00
totalOperatingExpenses 3558000.00
costOfRevenue 6894000.00
totalOtherIncomeExpenseNet 3332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2414000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3564000.00
minorityInterest 0.00
netIncome 2543000.00
sellingGeneralAdministrative 3549000.00
grossProfit 10504000.00
reconciledDepreciation 206000.00
ebit 3564000.00
ebitda 3770000.00
depreciationAndAmortization 206000.00
operatingIncome 3564000.00
otherOperatingExpenses 3549000.00
interestExpense 6415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1021000.00
totalRevenue 10504000.00
totalOperatingExpenses 3549000.00
costOfRevenue 6460000.00
totalOtherIncomeExpenseNet 3564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2544000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3305000.00
minorityInterest 0.00
netIncome 2370000.00
sellingGeneralAdministrative 3257000.00
grossProfit 10122000.00
reconciledDepreciation 360000.00
ebit 3305000.00
ebitda 3665000.00
depreciationAndAmortization 360000.00
operatingIncome 3305000.00
otherOperatingExpenses 3257000.00
interestExpense 6246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 935000.00
totalRevenue 10122000.00
totalOperatingExpenses 3257000.00
costOfRevenue 6806000.00
totalOtherIncomeExpenseNet 3305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2369000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3150000.00
minorityInterest 0.00
netIncome 2328000.00
sellingGeneralAdministrative 3450000.00
grossProfit 10149000.00
reconciledDepreciation 354000.00
ebit 3150000.00
ebitda 3504000.00
depreciationAndAmortization 354000.00
operatingIncome 3150000.00
otherOperatingExpenses 3450000.00
interestExpense 6392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 822000.00
totalRevenue 10149000.00
totalOperatingExpenses 3450000.00
costOfRevenue 7048000.00
totalOtherIncomeExpenseNet 3150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2328000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3083000.00
minorityInterest 0.00
netIncome 2264000.00
sellingGeneralAdministrative 3169000.00
grossProfit 10190000.00
reconciledDepreciation 371000.00
ebit 3083000.00
ebitda 3454000.00
depreciationAndAmortization 371000.00
operatingIncome 3083000.00
otherOperatingExpenses 3169000.00
interestExpense 7239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 819000.00
totalRevenue 10190000.00
totalOperatingExpenses 3169000.00
costOfRevenue 8310000.00
totalOtherIncomeExpenseNet 3083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2264000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3546000.00
minorityInterest 0.00
netIncome 2604000.00
sellingGeneralAdministrative 3176000.00
grossProfit 10165000.00
reconciledDepreciation 382000.00
ebit 3546000.00
ebitda 3928000.00
depreciationAndAmortization 382000.00
operatingIncome 3546000.00
otherOperatingExpenses 3176000.00
interestExpense 8120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 942000.00
totalRevenue 10165000.00
totalOperatingExpenses 3176000.00
costOfRevenue 8895000.00
totalOtherIncomeExpenseNet 3546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2604000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3280000.00
minorityInterest 0.00
netIncome 2284000.00
sellingGeneralAdministrative 3072000.00
grossProfit 9588000.00
reconciledDepreciation 370000.00
ebit 3280000.00
ebitda 3650000.00
depreciationAndAmortization 370000.00
operatingIncome 3280000.00
otherOperatingExpenses 3072000.00
interestExpense 8655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 996000.00
totalRevenue 9588000.00
totalOperatingExpenses 3072000.00
costOfRevenue 9202000.00
totalOtherIncomeExpenseNet 3280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2284000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2949000.00
minorityInterest 0.00
netIncome 2017000.00
sellingGeneralAdministrative 3082000.00
grossProfit 9222000.00
reconciledDepreciation 446000.00
ebit 2949000.00
ebitda 3395000.00
depreciationAndAmortization 446000.00
operatingIncome 2949000.00
otherOperatingExpenses 3082000.00
interestExpense 9363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 932000.00
totalRevenue 9222000.00
totalOperatingExpenses 3082000.00
costOfRevenue 9898000.00
totalOtherIncomeExpenseNet 2949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2017000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3376000.00
minorityInterest 0.00
netIncome 2403000.00
sellingGeneralAdministrative 2929000.00
grossProfit 9338000.00
reconciledDepreciation 368000.00
ebit 3376000.00
ebitda 3744000.00
depreciationAndAmortization 368000.00
operatingIncome 3376000.00
otherOperatingExpenses 2929000.00
interestExpense 9338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 973000.00
totalRevenue 9338000.00
totalOperatingExpenses 2929000.00
costOfRevenue 9630000.00
totalOtherIncomeExpenseNet 3376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2403000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3117000.00
minorityInterest 0.00
netIncome 2101000.00
sellingGeneralAdministrative 2851000.00
grossProfit 8994000.00
reconciledDepreciation 392000.00
ebit 3117000.00
ebitda 3509000.00
depreciationAndAmortization 392000.00
operatingIncome 3117000.00
otherOperatingExpenses 2851000.00
interestExpense 9128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1016000.00
totalRevenue 8994000.00
totalOperatingExpenses 2851000.00
costOfRevenue 9521000.00
totalOtherIncomeExpenseNet 3117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2101000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2603000.00
minorityInterest 0.00
netIncome 1806000.00
sellingGeneralAdministrative 2830000.00
grossProfit 9026000.00
reconciledDepreciation 70000.00
ebit 2603000.00
ebitda 2673000.00
depreciationAndAmortization 70000.00
operatingIncome 2603000.00
otherOperatingExpenses 2830000.00
interestExpense 8458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 797000.00
totalRevenue 9026000.00
totalOperatingExpenses 2830000.00
costOfRevenue 9408000.00
totalOtherIncomeExpenseNet 2603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1806000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2977000.00
minorityInterest 0.00
netIncome 2001000.00
sellingGeneralAdministrative 2749000.00
grossProfit 8908000.00
reconciledDepreciation 703000.00
ebit 2977000.00
ebitda 3680000.00
depreciationAndAmortization 703000.00
operatingIncome 2977000.00
otherOperatingExpenses 2749000.00
interestExpense 8115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 976000.00
totalRevenue 8908000.00
totalOperatingExpenses 2749000.00
costOfRevenue 8678000.00
totalOtherIncomeExpenseNet 2977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2001000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2200000.00
sellingGeneralAdministrative 2800000.00
grossProfit 9200000.00
reconciledDepreciation -600000.00
ebit 3300000.00
ebitda 2700000.00
depreciationAndAmortization -600000.00
operatingIncome 3300000.00
otherOperatingExpenses 2800000.00
interestExpense 8200000.00
incomeTaxExpense 1100000.00
totalRevenue 9200000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet 3300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
sellingGeneralAdministrative 2600000.00
grossProfit 9000000.00
reconciledDepreciation 1100000.00
ebit 3100000.00
ebitda 4200000.00
depreciationAndAmortization 1100000.00
operatingIncome 3100000.00
otherOperatingExpenses 2600000.00
interestExpense 6900000.00
incomeTaxExpense 1100000.00
totalRevenue 9000000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet 3100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1900000.00
sellingGeneralAdministrative 2600000.00
grossProfit 8600000.00
reconciledDepreciation 600000.00
ebit 2900000.00
ebitda 3500000.00
depreciationAndAmortization 600000.00
operatingIncome 2900000.00
otherOperatingExpenses 2600000.00
interestExpense 6000000.00
incomeTaxExpense 1000000.00
totalRevenue 8600000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet 2900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1800000.00
sellingGeneralAdministrative 2400000.00
grossProfit 8100000.00
reconciledDepreciation 300000.00
ebit 2700000.00
ebitda 3000000.00
depreciationAndAmortization 300000.00
operatingIncome 2700000.00
otherOperatingExpenses 2400000.00
interestExpense 5900000.00
incomeTaxExpense 900000.00
totalRevenue 8100000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet 2700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2100000.00
sellingGeneralAdministrative 2400000.00
grossProfit 8200000.00
reconciledDepreciation 500000.00
ebit 3300000.00
ebitda 3800000.00
depreciationAndAmortization 500000.00
operatingIncome 3300000.00
otherOperatingExpenses 2400000.00
interestExpense 5700000.00
incomeTaxExpense 1200000.00
totalRevenue 8200000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet 3300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1900000.00
sellingGeneralAdministrative 2400000.00
grossProfit 7900000.00
reconciledDepreciation 500000.00
ebit 2900000.00
ebitda 3400000.00
depreciationAndAmortization 500000.00
operatingIncome 2900000.00
otherOperatingExpenses 2400000.00
interestExpense 5700000.00
incomeTaxExpense 1000000.00
totalRevenue 7900000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet 2900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 2400000.00
grossProfit 7800000.00
reconciledDepreciation 400000.00
ebit 2600000.00
ebitda 3000000.00
depreciationAndAmortization 400000.00
operatingIncome 2600000.00
otherOperatingExpenses 2400000.00
interestExpense 5300000.00
incomeTaxExpense 900000.00
totalRevenue 7800000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet 2600000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1900000.00
sellingGeneralAdministrative 2200000.00
grossProfit 7700000.00
reconciledDepreciation 400000.00
ebit 2900000.00
ebitda 3300000.00
depreciationAndAmortization 400000.00
operatingIncome 2900000.00
otherOperatingExpenses 2200000.00
interestExpense 5200000.00
incomeTaxExpense 1000000.00
totalRevenue 7700000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet 2900000.00
1997-12-31
date 1997-12-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1900000.00
sellingGeneralAdministrative 2200000.00
reconciledDepreciation 400000.00
ebit 2900000.00
depreciationAndAmortization 400000.00
interestExpense 5200000.00
incomeTaxExpense 1000000.00
totalRevenue 7700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 2200000.00
grossProfit 7700000.00
reconciledDepreciation 300000.00
ebit 2400000.00
ebitda 2700000.00
depreciationAndAmortization 300000.00
operatingIncome 2400000.00
otherOperatingExpenses 2200000.00
interestExpense 4900000.00
incomeTaxExpense 800000.00
totalRevenue 7700000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet 2400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 2400000.00
grossProfit 7900000.00
reconciledDepreciation 200000.00
ebit 2500000.00
ebitda 2700000.00
depreciationAndAmortization 200000.00
operatingIncome 2500000.00
otherOperatingExpenses 2400000.00
interestExpense 4500000.00
incomeTaxExpense 800000.00
totalRevenue 7900000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet 2500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 2400000.00
grossProfit 7200000.00
reconciledDepreciation 400000.00
ebit 2100000.00
ebitda 2500000.00
depreciationAndAmortization 400000.00
operatingIncome 2100000.00
otherOperatingExpenses 2400000.00
interestExpense 4400000.00
incomeTaxExpense 700000.00
totalRevenue 7200000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet 2100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1500000.00
sellingGeneralAdministrative 2200000.00
grossProfit 7100000.00
reconciledDepreciation 300000.00
ebit 2100000.00
ebitda 2400000.00
depreciationAndAmortization 300000.00
operatingIncome 2100000.00
otherOperatingExpenses 2200000.00
interestExpense 4400000.00
incomeTaxExpense 600000.00
totalRevenue 7100000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet 2100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1800000.00
sellingGeneralAdministrative 2200000.00
grossProfit 7100000.00
reconciledDepreciation 400000.00
ebit 2600000.00
ebitda 3000000.00
depreciationAndAmortization 400000.00
operatingIncome 2600000.00
otherOperatingExpenses 2200000.00
interestExpense 4100000.00
incomeTaxExpense 800000.00
totalRevenue 7100000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet 2600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 2200000.00
grossProfit 6900000.00
reconciledDepreciation 500000.00
ebit 2400000.00
ebitda 2900000.00
depreciationAndAmortization 500000.00
operatingIncome 2400000.00
otherOperatingExpenses 2200000.00
interestExpense 4000000.00
incomeTaxExpense 800000.00
totalRevenue 6900000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet 2400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 2200000.00
grossProfit 6700000.00
reconciledDepreciation 400000.00
ebit 2400000.00
ebitda 2800000.00
depreciationAndAmortization 400000.00
operatingIncome 2400000.00
otherOperatingExpenses 2200000.00
interestExpense 4000000.00
incomeTaxExpense 800000.00
totalRevenue 6700000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet 2400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 2300000.00
grossProfit 7100000.00
reconciledDepreciation 300000.00
ebit 2400000.00
ebitda 2700000.00
depreciationAndAmortization 300000.00
operatingIncome 2400000.00
otherOperatingExpenses 2300000.00
interestExpense 3900000.00
incomeTaxExpense 800000.00
totalRevenue 7100000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet 2400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6800000.00
reconciledDepreciation 400000.00
ebit 2500000.00
ebitda 2900000.00
depreciationAndAmortization 400000.00
operatingIncome 2500000.00
otherOperatingExpenses 2300000.00
interestExpense 3800000.00
incomeTaxExpense 900000.00
totalRevenue 6800000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet 2500000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 2200000.00
grossProfit 6600000.00
reconciledDepreciation 400000.00
ebit 1500000.00
ebitda 1900000.00
depreciationAndAmortization 400000.00
operatingIncome 1500000.00
otherOperatingExpenses 2200000.00
interestExpense 3600000.00
incomeTaxExpense 500000.00
totalRevenue 6600000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet 1500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6300000.00
reconciledDepreciation 400000.00
ebit 2100000.00
ebitda 2500000.00
depreciationAndAmortization 400000.00
operatingIncome 2100000.00
otherOperatingExpenses 2300000.00
interestExpense 3400000.00
incomeTaxExpense 700000.00
totalRevenue 6300000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet 2100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-21
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6500000.00
reconciledDepreciation 400000.00
ebit 2300000.00
ebitda 2700000.00
depreciationAndAmortization 400000.00
operatingIncome 2300000.00
otherOperatingExpenses 2300000.00
interestExpense 3300000.00
incomeTaxExpense 800000.00
totalRevenue 6500000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet 2300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6400000.00
reconciledDepreciation 300000.00
ebit 2200000.00
ebitda 2500000.00
depreciationAndAmortization 300000.00
operatingIncome 2200000.00
otherOperatingExpenses 2300000.00
interestExpense 2900000.00
incomeTaxExpense 700000.00
totalRevenue 6400000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet 2200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 2200000.00
grossProfit 6400000.00
reconciledDepreciation 400000.00
ebit 2400000.00
ebitda 2800000.00
depreciationAndAmortization 400000.00
operatingIncome 2400000.00
otherOperatingExpenses 2200000.00
interestExpense 2700000.00
incomeTaxExpense 800000.00
totalRevenue 6400000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet 2400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1600000.00
sellingGeneralAdministrative 2100000.00
grossProfit 6300000.00
reconciledDepreciation 500000.00
ebit 2300000.00
ebitda 2800000.00
depreciationAndAmortization 500000.00
operatingIncome 2300000.00
otherOperatingExpenses 2100000.00
interestExpense 2500000.00
incomeTaxExpense 700000.00
totalRevenue 6300000.00
totalOperatingExpenses 2100000.00
totalOtherIncomeExpenseNet 2300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 2700000.00
grossProfit 8800000.00
reconciledDepreciation 700000.00
ebit 3500000.00
ebitda 4200000.00
depreciationAndAmortization 700000.00
operatingIncome 3500000.00
otherOperatingExpenses 2700000.00
interestExpense 3800000.00
incomeTaxExpense 1300000.00
totalRevenue 8800000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet 3500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 1600000.00
grossProfit 5400000.00
reconciledDepreciation 500000.00
ebit 2000000.00
ebitda 2500000.00
depreciationAndAmortization 500000.00
operatingIncome 2000000.00
otherOperatingExpenses 1600000.00
interestExpense 2400000.00
incomeTaxExpense 700000.00
totalRevenue 5400000.00
totalOperatingExpenses 1600000.00
totalOtherIncomeExpenseNet 2000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5100000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 1800000.00
otherOperatingExpenses 1700000.00
interestExpense 2700000.00
incomeTaxExpense 600000.00
totalRevenue 5100000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet 1800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 1600000.00
grossProfit 5300000.00
reconciledDepreciation 500000.00
ebit 2100000.00
ebitda 2600000.00
depreciationAndAmortization 500000.00
operatingIncome 2100000.00
otherOperatingExpenses 1600000.00
interestExpense 2700000.00
incomeTaxExpense 700000.00
totalRevenue 5300000.00
totalOperatingExpenses 1600000.00
totalOtherIncomeExpenseNet 2100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 1600000.00
grossProfit 5500000.00
reconciledDepreciation 1100000.00
ebit 2200000.00
ebitda 3300000.00
depreciationAndAmortization 1100000.00
operatingIncome 2200000.00
otherOperatingExpenses 1600000.00
interestExpense 2700000.00
incomeTaxExpense 700000.00
totalRevenue 5500000.00
totalOperatingExpenses 1600000.00
totalOtherIncomeExpenseNet 2200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 1500000.00
grossProfit 5000000.00
reconciledDepreciation 100000.00
ebit 1900000.00
ebitda 2000000.00
depreciationAndAmortization 100000.00
operatingIncome 1900000.00
otherOperatingExpenses 1500000.00
interestExpense 3100000.00
incomeTaxExpense 600000.00
totalRevenue 5000000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet 1900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1400000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4900000.00
ebit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
otherOperatingExpenses 1400000.00
interestExpense 3400000.00
incomeTaxExpense 600000.00
totalRevenue 4900000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet 2000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4800000.00
reconciledDepreciation 300000.00
ebit 1900000.00
ebitda 2200000.00
depreciationAndAmortization 300000.00
operatingIncome 1900000.00
otherOperatingExpenses 1400000.00
interestExpense 3700000.00
incomeTaxExpense 600000.00
totalRevenue 4800000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet 1900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense -1200000.00
totalOperatingExpenses 1200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense -1200000.00
totalOperatingExpenses 1200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense -1200000.00
totalOperatingExpenses 1200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense -1200000.00
totalOperatingExpenses 1200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 33181000.00
netIncome 25048000.00
sellingGeneralAdministrative 25248000.00
sellingAndMarketingExpenses 543000.00
grossProfit 41846000.00
reconciledDepreciation 3645000.00
ebit 34325000.00
ebitda 37970000.00
depreciationAndAmortization 3645000.00
operatingIncome 34325000.00
otherOperatingExpenses 34380000.00
interestExpense 4789000.00
taxProvision 8133000.00
interestIncome 62422000.00
netInterestIncome 57633000.00
incomeTaxExpense 8133000.00
totalRevenue 75683000.00
totalOperatingExpenses 543000.00
costOfRevenue 33837000.00
totalOtherIncomeExpenseNet -1144000.00
netIncomeFromContinuingOps 25048000.00
netIncomeApplicableToCommonShares 25048000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 26309000.00
netIncome 19770000.00
sellingGeneralAdministrative 25938000.00
sellingAndMarketingExpenses 535000.00
grossProfit 40968000.00
reconciledDepreciation 3430000.00
ebit 26309000.00
ebitda 29739000.00
depreciationAndAmortization 3430000.00
operatingIncome 26309000.00
otherOperatingExpenses 47351000.00
interestExpense 5714000.00
taxProvision 6539000.00
interestIncome 58256000.00
netInterestIncome 52542000.00
incomeTaxExpense 6539000.00
totalRevenue 73660000.00
totalOperatingExpenses -47351000.00
costOfRevenue 32692000.00
totalOtherIncomeExpenseNet 5595000.00
netIncomeFromContinuingOps 19770000.00
netIncomeApplicableToCommonShares 19770000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax 18355000.00
netIncome 14257000.00
sellingGeneralAdministrative 22554000.00
sellingAndMarketingExpenses 573000.00
grossProfit 34424000.00
reconciledDepreciation 3554000.00
ebit 18355000.00
ebitda 21909000.00
depreciationAndAmortization 3554000.00
operatingIncome 18355000.00
otherOperatingExpenses 48768000.00
interestExpense 9655000.00
taxProvision 4098000.00
interestIncome 58201000.00
netInterestIncome 48546000.00
incomeTaxExpense 4098000.00
totalRevenue 67123000.00
totalOperatingExpenses -48768000.00
costOfRevenue 32699000.00
totalOtherIncomeExpenseNet -789000.00
netIncomeFromContinuingOps 14257000.00
netIncomeApplicableToCommonShares 13841000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 16465000.00
netIncome 13129000.00
sellingGeneralAdministrative 25902000.00
sellingAndMarketingExpenses 418000.00
grossProfit 28166000.00
reconciledDepreciation 3392000.00
ebit 16487000.00
ebitda 19879000.00
depreciationAndAmortization 3392000.00
operatingIncome 16487000.00
otherOperatingExpenses 46687000.00
interestExpense 11529000.00
taxProvision 3336000.00
interestIncome 57920000.00
netInterestIncome 46391000.00
incomeTaxExpense 3358000.00
totalRevenue 63174000.00
totalOperatingExpenses -46687000.00
costOfRevenue 35008000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeFromContinuingOps 13129000.00
netIncomeApplicableToCommonShares 13129000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13431000.00
netIncome 10667000.00
sellingGeneralAdministrative 25650000.00
sellingAndMarketingExpenses 530000.00
grossProfit 26109000.00
reconciledDepreciation 2435000.00
ebit 21543000.00
ebitda 23978000.00
depreciationAndAmortization 2435000.00
operatingIncome 21543000.00
otherOperatingExpenses 26180000.00
interestExpense 8112000.00
taxProvision 2764000.00
interestIncome 52294000.00
netInterestIncome 44182000.00
incomeTaxExpense 2764000.00
totalRevenue 59424000.00
totalOperatingExpenses 26180000.00
costOfRevenue 33315000.00
totalOtherIncomeExpenseNet 13431000.00
netIncomeFromContinuingOps 10667000.00
netIncomeApplicableToCommonShares 10667000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12214000.00
netIncome 5269000.00
sellingGeneralAdministrative 23688000.00
grossProfit 23845000.00
reconciledDepreciation 1898000.00
ebit 19585000.00
ebitda 21483000.00
depreciationAndAmortization 1898000.00
operatingIncome 14288000.00
otherOperatingExpenses 7809000.00
interestExpense 7371000.00
taxProvision 6945000.00
interestIncome 46949000.00
netInterestIncome 39578000.00
extraordinaryItems -3226000.00
incomeTaxExpense 6945000.00
totalRevenue 53863000.00
totalOperatingExpenses 23688000.00
costOfRevenue 30018000.00
totalOtherIncomeExpenseNet 12214000.00
netIncomeFromContinuingOps 5269000.00
netIncomeApplicableToCommonShares 4054000.00
preferredStockAndOtherAdjustments 1215000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10064000.00
netIncome 7281000.00
sellingGeneralAdministrative 22150000.00
grossProfit 23509000.00
ebit 18287000.00
ebitda 19980000.00
depreciationAndAmortization 1693000.00
operatingIncome 14653000.00
otherOperatingExpenses 8173000.00
interestExpense 8223000.00
taxProvision 2783000.00
interestIncome 45863000.00
netInterestIncome 37640000.00
incomeTaxExpense 2783000.00
totalRevenue 52302000.00
totalOperatingExpenses 22150000.00
costOfRevenue 28793000.00
totalOtherIncomeExpenseNet 10064000.00
netIncomeFromContinuingOps 7281000.00
netIncomeApplicableToCommonShares 5256000.00
preferredStockAndOtherAdjustments 2025000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15943000.00
netIncome 10876000.00
sellingGeneralAdministrative 23415000.00
grossProfit 15795000.00
ebit 25350000.00
ebitda 27118000.00
depreciationAndAmortization 1768000.00
operatingIncome 22487000.00
otherOperatingExpenses 14975000.00
interestExpense 9407000.00
taxProvision 6473000.00
interestIncome 45032000.00
netInterestIncome 35625000.00
incomeTaxExpense 5067000.00
totalRevenue 46543000.00
totalOperatingExpenses 23415000.00
costOfRevenue 30748000.00
totalOtherIncomeExpenseNet 15943000.00
netIncomeFromContinuingOps 12991000.00
netIncomeApplicableToCommonShares 10291000.00
preferredStockAndOtherAdjustments 2700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6868000.00
netIncome 5597000.00
sellingGeneralAdministrative 22016000.00
grossProfit 20269000.00
ebit 17738000.00
ebitda 19676000.00
depreciationAndAmortization 1938000.00
operatingIncome 14119000.00
otherOperatingExpenses 5596000.00
interestExpense 10870000.00
incomeTaxExpense 1271000.00
totalRevenue 49693000.00
totalOperatingExpenses 22016000.00
costOfRevenue 29424000.00
totalOtherIncomeExpenseNet 6868000.00
netIncomeFromContinuingOps 5597000.00
netIncomeApplicableToCommonShares 2996000.00
preferredStockAndOtherAdjustments 2601000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8668000.00
netIncome 6446000.00
sellingGeneralAdministrative 21821000.00
grossProfit 21400000.00
ebit 20400000.00
ebitda 22443000.00
depreciationAndAmortization 2043000.00
operatingIncome 13271000.00
otherOperatingExpenses 5958000.00
interestExpense 11732000.00
incomeTaxExpense 2222000.00
totalRevenue 50973000.00
totalOperatingExpenses 21821000.00
costOfRevenue 29573000.00
totalOtherIncomeExpenseNet 8668000.00
netIncomeFromContinuingOps 6446000.00
netIncomeApplicableToCommonShares 4668000.00
preferredStockAndOtherAdjustments 1778000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5576000.00
netIncome 4663000.00
sellingGeneralAdministrative 21466000.00
grossProfit 26990000.00
ebit 19541000.00
ebitda 21533000.00
depreciationAndAmortization 1992000.00
operatingIncome 15338000.00
otherOperatingExpenses 9226000.00
interestExpense 13965000.00
incomeTaxExpense 913000.00
totalRevenue 53996000.00
totalOperatingExpenses 21466000.00
costOfRevenue 27006000.00
totalOtherIncomeExpenseNet 5576000.00
netIncomeFromContinuingOps 4663000.00
netIncomeApplicableToCommonShares 2972000.00
preferredStockAndOtherAdjustments 1691000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2991000.00
netIncome 3626000.00
sellingGeneralAdministrative 25331000.00
grossProfit 25548000.00
ebit 24197000.00
ebitda 26814000.00
depreciationAndAmortization 2617000.00
operatingIncome -19000.00
otherOperatingExpenses 6849000.00
interestExpense 21206000.00
incomeTaxExpense -635000.00
totalRevenue 54025000.00
totalOperatingExpenses 25331000.00
costOfRevenue 28477000.00
totalOtherIncomeExpenseNet 2991000.00
netIncomeFromContinuingOps 3626000.00
netIncomeApplicableToCommonShares 2017000.00
preferredStockAndOtherAdjustments 1609000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
incomeBeforeTax -18214000.00
netIncome -10197000.00
sellingGeneralAdministrative 23944000.00
grossProfit 22916000.00
ebit 10950000.00
ebitda 14197000.00
depreciationAndAmortization 3247000.00
operatingIncome -8364000.00
otherOperatingExpenses 17476000.00
interestExpense 29164000.00
incomeTaxExpense -8017000.00
totalRevenue 50397000.00
totalOperatingExpenses 23944000.00
costOfRevenue 27481000.00
totalOtherIncomeExpenseNet -18214000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax -19820000.00
netIncome -11324000.00
sellingGeneralAdministrative 25428000.00
grossProfit 69254000.00
ebit 12284000.00
ebitda 16084000.00
depreciationAndAmortization 3800000.00
operatingIncome -10677000.00
otherOperatingExpenses 25428000.00
interestExpense 32104000.00
incomeTaxExpense -8496000.00
totalRevenue 69254000.00
totalOperatingExpenses 25428000.00
costOfRevenue 47692000.00
totalOtherIncomeExpenseNet -19820000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
incomeBeforeTax 12444000.00
netIncome 8871000.00
sellingGeneralAdministrative 21531000.00
grossProfit 65942000.00
ebit 55487000.00
ebitda 59005000.00
depreciationAndAmortization 3518000.00
operatingIncome 13769000.00
otherOperatingExpenses 21531000.00
interestExpense 43043000.00
incomeTaxExpense 3573000.00
totalRevenue 65942000.00
totalOperatingExpenses 21531000.00
costOfRevenue 55968000.00
totalOtherIncomeExpenseNet 12444000.00
netIncomeApplicableToCommonShares 8871000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax 18539000.00
netIncome 12793000.00
sellingGeneralAdministrative 20628000.00
grossProfit 59326000.00
ebit 67870000.00
ebitda 71107000.00
depreciationAndAmortization 3237000.00
operatingIncome 15092000.00
otherOperatingExpenses 20628000.00
interestExpense 49331000.00
incomeTaxExpense 5746000.00
totalRevenue 59326000.00
totalOperatingExpenses 20628000.00
costOfRevenue 51643000.00
totalOtherIncomeExpenseNet 18539000.00
netIncomeApplicableToCommonShares 12793000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax 18320000.00
netIncome 12577000.00
sellingGeneralAdministrative 19084000.00
grossProfit 54975000.00
ebit 57655000.00
ebitda 60645000.00
depreciationAndAmortization 2990000.00
operatingIncome 14041000.00
otherOperatingExpenses 19084000.00
interestExpense 39335000.00
incomeTaxExpense 5743000.00
totalRevenue 54975000.00
totalOperatingExpenses 19084000.00
costOfRevenue 40500000.00
totalOtherIncomeExpenseNet 18320000.00
netIncomeApplicableToCommonShares 12577000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 18699000.00
netIncome 12151000.00
sellingGeneralAdministrative 18428000.00
grossProfit 54431000.00
ebit 48112000.00
ebitda 51669000.00
depreciationAndAmortization 3557000.00
operatingIncome 14088000.00
otherOperatingExpenses 18428000.00
interestExpense 29413000.00
incomeTaxExpense 6548000.00
totalRevenue 54431000.00
totalOperatingExpenses 18428000.00
costOfRevenue 30491000.00
totalOtherIncomeExpenseNet 18699000.00
netIncomeApplicableToCommonShares 12151000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 11134000.00
netIncome 7627000.00
sellingGeneralAdministrative 16907000.00
grossProfit 49637000.00
ebit 35150000.00
ebitda 39177000.00
depreciationAndAmortization 4027000.00
operatingIncome 35150000.00
otherOperatingExpenses 16907000.00
interestExpense 24016000.00
incomeTaxExpense 3507000.00
totalRevenue 49637000.00
totalOperatingExpenses 16907000.00
costOfRevenue 26550000.00
totalOtherIncomeExpenseNet 11134000.00
netIncomeApplicableToCommonShares 7627000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 15315000.00
netIncome 10749000.00
sellingGeneralAdministrative 15995000.00
grossProfit 45969000.00
ebit 38916000.00
ebitda 43189000.00
depreciationAndAmortization 4273000.00
operatingIncome 11867000.00
otherOperatingExpenses 15995000.00
interestExpense 23601000.00
incomeTaxExpense 4566000.00
totalRevenue 45969000.00
totalOperatingExpenses 15995000.00
costOfRevenue 24434000.00
totalOtherIncomeExpenseNet 15315000.00
netIncomeApplicableToCommonShares 10749000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 13350000.00
netIncome 9655000.00
sellingGeneralAdministrative 13922000.00
grossProfit 40896000.00
ebit 39052000.00
ebitda 40800000.00
depreciationAndAmortization 1748000.00
operatingIncome 39052000.00
otherOperatingExpenses 13922000.00
interestExpense 25702000.00
incomeTaxExpense 3695000.00
totalRevenue 40896000.00
totalOperatingExpenses 13922000.00
costOfRevenue 27208000.00
totalOtherIncomeExpenseNet 13350000.00
netIncomeApplicableToCommonShares 9655000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 12858000.00
netIncome 9169000.00
sellingGeneralAdministrative 12500000.00
grossProfit 39165000.00
ebit 46236000.00
ebitda 47805000.00
depreciationAndAmortization 1569000.00
operatingIncome 46236000.00
otherOperatingExpenses 12500000.00
interestExpense 33378000.00
incomeTaxExpense 3689000.00
totalRevenue 39165000.00
totalOperatingExpenses 12500000.00
costOfRevenue 36305000.00
totalOtherIncomeExpenseNet 12858000.00
netIncomeApplicableToCommonShares 9169000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
incomeBeforeTax 12073000.00
netIncome 8311000.00
sellingGeneralAdministrative 11359000.00
grossProfit 36266000.00
ebit 47112000.00
ebitda 48645000.00
depreciationAndAmortization 1533000.00
operatingIncome 47112000.00
otherOperatingExpenses 11359000.00
interestExpense 35039000.00
incomeTaxExpense 3762000.00
totalRevenue 36266000.00
totalOperatingExpenses 11359000.00
costOfRevenue 37237000.00
totalOtherIncomeExpenseNet 12073000.00
netIncomeApplicableToCommonShares 8311000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 8000000.00
sellingGeneralAdministrative 10400000.00
grossProfit 34900000.00
ebit 39200000.00
ebitda 40600000.00
depreciationAndAmortization 1400000.00
operatingIncome 39200000.00
otherOperatingExpenses 10400000.00
interestExpense 27100000.00
incomeTaxExpense 4100000.00
totalRevenue 34900000.00
totalOperatingExpenses 10400000.00
totalOtherIncomeExpenseNet 12100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7400000.00
sellingGeneralAdministrative 9500000.00
grossProfit 31600000.00
ebit 33300000.00
ebitda 35100000.00
depreciationAndAmortization 1800000.00
operatingIncome 33300000.00
otherOperatingExpenses 9500000.00
interestExpense 21900000.00
incomeTaxExpense 4000000.00
totalRevenue 31600000.00
totalOperatingExpenses 9500000.00
totalOtherIncomeExpenseNet 11400000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6600000.00
sellingGeneralAdministrative 9200000.00
grossProfit 30400000.00
ebit 28900000.00
ebitda 30200000.00
depreciationAndAmortization 1300000.00
operatingIncome 28900000.00
otherOperatingExpenses 9200000.00
interestExpense 19000000.00
incomeTaxExpense 3300000.00
totalRevenue 30400000.00
totalOperatingExpenses 9200000.00
totalOtherIncomeExpenseNet 9900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6500000.00
sellingGeneralAdministrative 8900000.00
grossProfit 27800000.00
ebit 26000000.00
ebitda 27600000.00
depreciationAndAmortization 1600000.00
operatingIncome 26000000.00
otherOperatingExpenses 8900000.00
interestExpense 16400000.00
incomeTaxExpense 3100000.00
totalRevenue 27800000.00
totalOperatingExpenses 8900000.00
totalOtherIncomeExpenseNet 9600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5600000.00
sellingGeneralAdministrative 9100000.00
grossProfit 26900000.00
ebit 23100000.00
ebitda 24600000.00
depreciationAndAmortization 1500000.00
operatingIncome 23100000.00
otherOperatingExpenses 9100000.00
interestExpense 14700000.00
incomeTaxExpense 2800000.00
totalRevenue 26900000.00
totalOperatingExpenses 9100000.00
totalOtherIncomeExpenseNet 8400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-21
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 6200000.00
sellingGeneralAdministrative 8800000.00
grossProfit 25600000.00
ebit 20500000.00
ebitda 22100000.00
depreciationAndAmortization 1600000.00
operatingIncome 20500000.00
otherOperatingExpenses 8800000.00
interestExpense 11300000.00
incomeTaxExpense 3000000.00
totalRevenue 25600000.00
totalOperatingExpenses 8800000.00
totalOtherIncomeExpenseNet 9200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 6000000.00
sellingGeneralAdministrative 7600000.00
grossProfit 24600000.00
ebit 20600000.00
ebitda 22800000.00
depreciationAndAmortization 2200000.00
operatingIncome 20600000.00
otherOperatingExpenses 7600000.00
interestExpense 11400000.00
incomeTaxExpense 3200000.00
totalRevenue 24600000.00
totalOperatingExpenses 7600000.00
totalOtherIncomeExpenseNet 9200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5500000.00
sellingGeneralAdministrative 6000000.00
grossProfit 20200000.00
ebit 20800000.00
ebitda 22300000.00
depreciationAndAmortization 1500000.00
operatingIncome 20800000.00
otherOperatingExpenses 6000000.00
interestExpense 12800000.00
incomeTaxExpense 2500000.00
totalRevenue 20200000.00
totalOperatingExpenses 6000000.00
totalOtherIncomeExpenseNet 8000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4800000.00
sellingGeneralAdministrative 5700000.00
grossProfit 18800000.00
ebit 24500000.00
ebitda 25300000.00
depreciationAndAmortization 800000.00
operatingIncome 24500000.00
otherOperatingExpenses 5700000.00
interestExpense 17600000.00
incomeTaxExpense 2100000.00
totalRevenue 18800000.00
totalOperatingExpenses 5700000.00
totalOtherIncomeExpenseNet 6900000.00
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