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German American Bancorp, Inc. является холдинговой компанией, которая владеет трастовым, брокерским и финансовым планированием через German American Financial Advisors Trust Co. и German American Insurance, Inc. Она работает в следующих бизнес-сегментах: Core Banking; Трастовые и инвестиционные консультационные услуги; Страховые операции; и другие. Сегмент Core Banking включает привлечение депозитов от населения и использование таких средств для предоставления потребительской, коммерческой и сельскохозяйственной, коммерческой и сельскохозяйственной недвижимости, а также ипотечных жилищных кредитов, главным образом на местном рынке компании. Сегмент услуг по доверительному и инвестиционному консультированию предоставляет клиентам доверительные, инвестиционные и брокерские услуги. Сегмент страхования операций предлагает полный спектр личных и корпоративных продуктов страхования имущества и от несчастных случаев, в первую очередь на местном рынке дочерней компании. Другой сегмент относится к основным различиям между суммами сегментов и консолидированными итогами. Компания была основана в 1982 году и имеет штаб-квартиру в Джаспере, штат Индиана.

General
Code GABC
Type Common Stock
Name German American Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH7CW0
ISIN US3738651047
LEI 5493002JDOI3GTNVUD76
PrimaryTicker GABC.US
CUSIP 373865104
CIK 714395
EmployerIdNumber 35-1547518
FiscalYearEnd December
IPODate 1993-05-21
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 711 Main Street, Jasper, IN, United States, 47546
Phone 812 482 1314
WebURL https://www.germanamerican.com
FullTimeEmployees 866
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 984864128
MarketCapitalizationMln 984.8641
PERatio 11.0631
PEGRatio 2.43
WallStreetTargetPrice 32
BookValue 18.204
DividendShare 1
DividendYield 0.03
EarningsShare 3.01
EPSEstimateCurrentYear 2.85
EPSEstimateNextYear 2.55
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.3517
OperatingMarginTTM 0.4462
ReturnOnAssetsTTM 0.0145
ReturnOnEquityTTM 0.1719
RevenueTTM 252492000
RevenuePerShareTTM 8.549
QuarterlyRevenueGrowthYOY -0.061
GrossProfitTTM 253367000
DilutedEpsTTM 3.01
QuarterlyEarningsGrowthYOY -0.126

Financials / Income Statement / quarterly / net Income

19.27M
2021-12-31
9.07M
2022-03-31
23.75M
2022-06-30
24.6M
2022-09-30
24.42M
2022-12-31
20.81M
2023-03-31
22.12M
2023-06-30
21.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

26.73M
2021-12-31
14.76M
2022-03-31
32.4M
2022-06-30
36.45M
2022-09-30
39.26M
2022-12-31
36.74M
2023-03-31
26.88M
2023-06-30
1.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

55.7M
2021-12-31
63.1M
2022-03-31
64.78M
2022-06-30
65.8M
2022-09-30
66.05M
2022-12-31
3.49M
2023-03-31
63.15M
2023-06-30
65.64M
2023-09-30

Earnings / History / epsActual

0.83
2022-12-31
0.71
2023-03-31
0.75
2023-06-30
0.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.0631
ForwardPE 13.3156
PriceSalesTTM 3.9439
PriceBookMRQ 1.8496
EnterpriseValue 1143611520
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 29575500
SharesFloat 28042851
PercentInsiders 5.571
PercentInstitutions 47.841
Technicals
Beta 0.644
52WeekHigh 39.5256
52WeekLow 24.6291
50DayMA 29.291
200DayMA 29.2609
SharesShort 1110161
SharesShortPriorMonth 1119727
ShortRatio 17.45
ShortPercent 0.04
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 6005666000.00
intangibleAssets 7016000.00
totalLiab 5467274000.00
totalStockholderEquity 538392000.00
otherCurrentLiab -45210000.00
commonStock 29575000.00
capitalStock 29575000.00
retainedEarnings 447475000.00
goodWill 180357000.00
otherAssets 5574622000.00
cash 72563000.00
totalCurrentLiabilities 45210000.00
netDebt 213630000.00
shortLongTermDebtTotal 286193000.00
otherStockholderEquity 388955000.00
totalCurrentAssets 132419000.00
longTermInvestments 1477309000.00
shortTermInvestments 1476956000.00
netReceivables 146665000.00
longTermDebt 286193000.00
accountsPayable 45210000.00
accumulatedOtherComprehensiveIncome -327613000.00
nonCurrrentAssetsOther -1477309000.00
nonCurrentAssetsTotal 298625000.00
nonCurrentLiabilitiesTotal 286193000.00
liabilitiesAndStockholdersEquity 6005666000.00
cashAndShortTermInvestments 132419000.00
propertyPlantAndEquipmentNet 111252000.00
netInvestedCapital 824585000.00
commonStockSharesOutstanding 29573461.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 6053269000.00
intangibleAssets 7773000.00
otherCurrentAssets 34235000.00
totalLiab 227484000.00
totalStockholderEquity 602565000.00
otherCurrentLiab -43515000.00
commonStock 418033000.00
capitalStock 418033000.00
retainedEarnings 433384000.00
otherLiab 24691000.00
goodWill 180357000.00
otherAssets 5611339000.00
cash 78223000.00
totalCurrentLiabilities 43515000.00
netDebt 149261000.00
shortLongTermDebtTotal 227484000.00
otherStockholderEquity 5450704000.00
totalCurrentAssets 141171000.00
longTermInvestments 1664010000.00
netTangibleAssets 414435000.00
shortTermInvestments 62948000.00
netReceivables 120513000.00
longTermDebt 227484000.00
accountsPayable 43515000.00
accumulatedOtherComprehensiveIncome -248852000.00
commonStockTotalEquity 29573000.00
retainedEarningsTotalEquity 433384000.00
nonCurrrentAssetsOther -1664010000.00
nonCurrentAssetsTotal 300759000.00
nonCurrentLiabilitiesOther 227484000.00
nonCurrentLiabilitiesTotal 227484000.00
capitalSurpluse 388460000.00
liabilitiesAndStockholdersEquity 6053269000.00
cashAndShortTermInvestments 141171000.00
propertyPlantAndEquipmentNet 112629000.00
netInvestedCapital 830049000.00
commonStockSharesOutstanding 29573042.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 5996919000.00
intangibleAssets 8572000.00
otherCurrentAssets 6011000.00
totalLiab 5391588000.00
totalStockholderEquity 605331000.00
otherCurrentLiab -45641000.00
commonStock 417203000.00
capitalStock 417203000.00
retainedEarnings 418620000.00
otherLiab 45641000.00
goodWill 180357000.00
otherAssets 3944361000.00
cash 70506000.00
totalCurrentLiabilities 45641000.00
netDebt 120546000.00
shortLongTermDebtTotal 191052000.00
otherStockholderEquity 387630000.00
propertyPlantEquipment 112225000.00
totalCurrentAssets 80795000.00
longTermInvestments 1680898000.00
netTangibleAssets 416402000.00
shortTermInvestments 10289000.00
netReceivables 114365000.00
longTermDebt 191052000.00
accountsPayable 45641000.00
accumulatedOtherComprehensiveIncome -230492000.00
commonStockTotalEquity 29573000.00
retainedEarningsTotalEquity 418620000.00
nonCurrrentAssetsOther -10289000.00
nonCurrentAssetsTotal 1971763000.00
nonCurrentLiabilitiesOther 191052000.00
nonCurrentLiabilitiesTotal 45641000.00
capitalSurpluse 387630000.00
liabilitiesAndStockholdersEquity 5996919000.00
cashAndShortTermInvestments 80795000.00
propertyPlantAndEquipmentNet 112225000.00
netInvestedCapital 796383000.00
commonStockSharesOutstanding 29507446.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6155991000.00
intangibleAssets 9426000.00
otherCurrentAssets 36341000.00
totalLiab 5597598000.00
totalStockholderEquity 558393000.00
otherCurrentLiab -68741000.00
commonStock 416664000.00
capitalStock 416664000.00
retainedEarnings 405167000.00
otherLiab 26032000.00
goodWill 180357000.00
otherAssets 3929965000.00
cash 77174000.00
totalCurrentLiabilities 68741000.00
netDebt 151632000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 228806000.00
otherStockholderEquity 123733000.00
propertyPlantEquipment 112237000.00
totalCurrentAssets 119579000.00
longTermInvestments 1804427000.00
netTangibleAssets 368610000.00
shortTermInvestments 42405000.00
netReceivables 123969000.00
longTermDebt 203806000.00
accountsPayable 43741000.00
accumulatedOtherComprehensiveIncome -263438000.00
commonStockTotalEquity 29493000.00
retainedEarningsTotalEquity 405167000.00
nonCurrrentAssetsOther -2106447000.00
nonCurrentAssetsTotal 2106447000.00
capitalLeaseObligations 2857000.00
nonCurrentLiabilitiesOther 203806000.00
nonCurrentLiabilitiesTotal 68741000.00
capitalSurpluse 387171000.00
liabilitiesAndStockholdersEquity 6155991000.00
cashAndShortTermInvestments 119579000.00
propertyPlantAndEquipmentGross 183748000.00
propertyPlantAndEquipmentNet 112237000.00
netInvestedCapital 762199000.00
commonStockSharesOutstanding 29485940.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 6259905000.00
intangibleAssets 10336000.00
otherCurrentAssets 10418000.00
totalLiab 5765204000.00
totalStockholderEquity 494701000.00
otherCurrentLiab -44848000.00
commonStock 416249000.00
capitalStock 416249000.00
retainedEarnings 387510000.00
otherLiab 44848000.00
goodWill 180476000.00
otherAssets 5448823000.00
cash 70660000.00
totalCurrentLiabilities 44848000.00
netDebt 75355000.00
shortLongTermDebtTotal 146015000.00
otherStockholderEquity 386764000.00
propertyPlantEquipment 111098000.00
totalCurrentAssets 509172000.00
longTermInvestments 10418000.00
netTangibleAssets 303889000.00
shortTermInvestments 303133000.00
netReceivables 135379000.00
longTermDebt 146015000.00
accountsPayable 44848000.00
accumulatedOtherComprehensiveIncome -309058000.00
commonStockTotalEquity 29485000.00
retainedEarningsTotalEquity 387510000.00
nonCurrrentAssetsOther -2005114000.00
nonCurrentAssetsTotal 301910000.00
nonCurrentLiabilitiesOther 146015000.00
nonCurrentLiabilitiesTotal 44848000.00
capitalSurpluse 386764000.00
liabilitiesAndStockholdersEquity 6259905000.00
cashAndShortTermInvestments 373793000.00
propertyPlantAndEquipmentNet 111098000.00
netInvestedCapital 640716000.00
commonStockSharesOutstanding 29484394.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6471703000.00
intangibleAssets 11303000.00
otherCurrentAssets 9171000.00
totalLiab 5897274000.00
totalStockholderEquity 574429000.00
otherCurrentLiab -38781000.00
commonStock 415851000.00
capitalStock 415851000.00
retainedEarnings 369673000.00
otherLiab 38781000.00
goodWill 180308000.00
otherAssets 3296718000.00
cash 111904000.00
totalCurrentLiabilities 38781000.00
netDebt 32981000.00
shortLongTermDebtTotal 144885000.00
otherStockholderEquity 386368000.00
propertyPlantEquipment 111341000.00
totalCurrentAssets 634809000.00
longTermInvestments 2237224000.00
netTangibleAssets 382818000.00
shortTermInvestments 415136000.00
netReceivables 107769000.00
longTermDebt 144885000.00
accountsPayable 38781000.00
accumulatedOtherComprehensiveIncome -211095000.00
commonStockTotalEquity 29483000.00
retainedEarningsTotalEquity 369673000.00
nonCurrrentAssetsOther 191611000.00
nonCurrentAssetsTotal 2540176000.00
nonCurrentLiabilitiesOther 144885000.00
nonCurrentLiabilitiesTotal 144885000.00
capitalSurpluse 386368000.00
liabilitiesAndStockholdersEquity 6471703000.00
cashAndShortTermInvestments 527040000.00
propertyPlantAndEquipmentNet 111341000.00
netInvestedCapital 719314000.00
commonStockSharesOutstanding 29483848.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 6697629000.00
intangibleAssets 12330000.00
otherCurrentAssets -80589000.00
totalLiab 6048593000.00
totalStockholderEquity 649036000.00
otherCurrentLiab -62859000.00
commonStock 414758000.00
capitalStock 29486000.00
retainedEarnings 352679000.00
otherLiab 62859000.00
goodWill 178619000.00
otherAssets 2405211000.00
cash 60477000.00
totalCurrentLiabilities 62859000.00
netDebt 95647000.00
shortLongTermDebtTotal 156124000.00
otherStockholderEquity 385272000.00
propertyPlantEquipment 111815000.00
totalCurrentAssets 2065681000.00
longTermInvestments 2535083000.00
netTangibleAssets 458087000.00
shortTermInvestments 611110000.00
netReceivables 80589000.00
longTermDebt 156124000.00
inventory 30000.00
accountsPayable 62859000.00
accumulatedOtherComprehensiveIncome -118401000.00
commonStockTotalEquity 29486000.00
retainedEarningsTotalEquity 352679000.00
nonCurrrentAssetsOther -611110000.00
nonCurrentAssetsTotal 2226737000.00
nonCurrentLiabilitiesOther 156124000.00
nonCurrentLiabilitiesTotal 156124000.00
capitalSurpluse 385272000.00
liabilitiesAndStockholdersEquity 6697629000.00
cashAndShortTermInvestments 1985092000.00
propertyPlantAndEquipmentNet 111815000.00
netInvestedCapital 805160000.00
commonStockSharesOutstanding 29403052.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5608539000.00
intangibleAssets 5845000.00
otherCurrentAssets -1583415000.00
totalLiab 4940080000.00
totalStockholderEquity 668459000.00
otherCurrentLiab -43581000.00
commonStock 302611000.00
capitalStock 26554000.00
retainedEarnings 350364000.00
otherLiab 43581000.00
goodWill 121761000.00
otherAssets 3104465000.00
cash 47173000.00
totalCurrentLiabilities 43581000.00
netDebt 105010000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 152183000.00
otherStockholderEquity 276057000.00
propertyPlantEquipment 88863000.00
totalCurrentAssets 397635000.00
longTermInvestments 2240432000.00
netTangibleAssets 540853000.00
shortTermInvestments 350462000.00
netReceivables 43515000.00
longTermDebt 152183000.00
accountsPayable 43581000.00
accumulatedOtherComprehensiveIncome 15484000.00
commonStockTotalEquity 26554000.00
retainedEarningsTotalEquity 350364000.00
nonCurrrentAssetsOther -350462000.00
nonCurrentAssetsTotal 2106439000.00
capitalLeaseObligations 3051000.00
nonCurrentLiabilitiesOther 152183000.00
nonCurrentLiabilitiesTotal 83855000.00
capitalSurpluse 276057000.00
liabilitiesAndStockholdersEquity 5608539000.00
cashAndShortTermInvestments 1937535000.00
propertyPlantAndEquipmentNet 88863000.00
netInvestedCapital 820642000.00
commonStockSharesOutstanding 26547008.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 5475750000.00
intangibleAssets 6514000.00
otherCurrentAssets 1767779000.00
totalLiab 4825611000.00
totalStockholderEquity 650139000.00
otherCurrentLiab -46271000.00
commonStock 302228000.00
capitalStock 26546000.00
retainedEarnings 336647000.00
otherLiab 46271000.00
goodWill 121761000.00
otherAssets 3112505000.00
cash 54617000.00
totalCurrentLiabilities 46271000.00
netDebt 131772000.00
shortLongTermDebtTotal 186389000.00
otherStockholderEquity 275682000.00
propertyPlantEquipment 89649000.00
totalCurrentAssets 448743000.00
longTermInvestments 2091449000.00
netTangibleAssets 521864000.00
shortTermInvestments 394871000.00
netReceivables 41882000.00
longTermDebt 186389000.00
inventory 112000.00
accountsPayable 46271000.00
accumulatedOtherComprehensiveIncome 11264000.00
commonStockTotalEquity 26546000.00
retainedEarningsTotalEquity 336647000.00
nonCurrrentAssetsOther -394871000.00
nonCurrentAssetsTotal 1914502000.00
nonCurrentLiabilitiesOther 563815000.00
nonCurrentLiabilitiesTotal 186389000.00
capitalSurpluse 275682000.00
liabilitiesAndStockholdersEquity 5475750000.00
cashAndShortTermInvestments 1751587000.00
propertyPlantAndEquipmentNet 89649000.00
netInvestedCapital 836528000.00
commonStockSharesOutstanding 26545868.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5348569000.00
intangibleAssets 7349000.00
otherCurrentAssets 1861222000.00
totalLiab 4699572000.00
totalStockholderEquity 648997000.00
otherCurrentLiab -44321000.00
commonStock 301855000.00
capitalStock 26546000.00
retainedEarnings 320717000.00
otherLiab 30686000.00
goodWill 121956000.00
otherAssets 5348569000.00
cash 55491000.00
totalCurrentLiabilities 44321000.00
netDebt 150015000.00
shortLongTermDebtTotal 205506000.00
otherStockholderEquity 275309000.00
propertyPlantEquipment 90113000.00
totalCurrentAssets 3543450000.00
longTermInvestments 1901286000.00
netTangibleAssets 519692000.00
shortTermInvestments 315585000.00
netReceivables 40396000.00
longTermDebt 205506000.00
inventory 925000.00
accountsPayable 44321000.00
accumulatedOtherComprehensiveIncome 26425000.00
commonStockTotalEquity 26546000.00
retainedEarningsTotalEquity 320717000.00
nonCurrrentAssetsOther -315585000.00
nonCurrentAssetsTotal 1805119000.00
nonCurrentLiabilitiesOther 616241000.00
nonCurrentLiabilitiesTotal 205506000.00
capitalSurpluse 275309000.00
liabilitiesAndStockholdersEquity 5348569000.00
cashAndShortTermInvestments 1641832000.00
propertyPlantAndEquipmentGross 90113000.00
propertyPlantAndEquipmentNet 90113000.00
netInvestedCapital 854503000.00
commonStockSharesOutstanding 26545869.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5219834000.00
intangibleAssets 8130000.00
otherCurrentAssets 2078189000.00
totalLiab 4602621000.00
totalStockholderEquity 617213000.00
otherCurrentLiab -50401000.00
commonStock 301216000.00
retainedEarnings 302450000.00
otherLiab 50401000.00
goodWill 121956000.00
otherAssets 5219834000.00
cash 102758000.00
totalCurrentLiabilities 50401000.00
netDebt 70789000.00
shortLongTermDebtTotal 173547000.00
otherStockholderEquity 274670000.00
propertyPlantEquipment 325000.00
totalCurrentAssets 3611478000.00
longTermInvestments 1404366000.00
netTangibleAssets 487127000.00
shortTermInvestments 291727000.00
netReceivables 43417000.00
longTermDebt 173547000.00
inventory 325000.00
accountsPayable 50401000.00
accumulatedOtherComprehensiveIncome 13547000.00
commonStockTotalEquity 26546000.00
retainedEarningsTotalEquity 302450000.00
nonCurrrentAssetsOther -291727000.00
nonCurrentAssetsTotal 1608356000.00
nonCurrentLiabilitiesOther 620317000.00
nonCurrentLiabilitiesTotal 173547000.00
capitalSurpluse 274670000.00
liabilitiesAndStockholdersEquity 5219834000.00
cashAndShortTermInvestments 1489872000.00
propertyPlantAndEquipmentGross 92044000.00
propertyPlantAndEquipmentNet 92044000.00
netInvestedCapital 790760000.00
commonStockSharesOutstanding 26510001.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4977577000.00
intangibleAssets 8984000.00
otherCurrentAssets 2210784000.00
totalLiab 4352868000.00
totalStockholderEquity 624709000.00
otherCurrentLiab -51809000.00
commonStock 300887000.00
retainedEarnings 288447000.00
otherLiab 51809000.00
goodWill 121956000.00
otherAssets 4977577000.00
cash 57972000.00
totalCurrentLiabilities 51809000.00
netDebt 136557000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 194529000.00
otherStockholderEquity 274385000.00
propertyPlantEquipment 325000.00
totalCurrentAssets 3531839000.00
longTermInvestments 1234756000.00
netTangibleAssets 493769000.00
shortTermInvestments 289017000.00
netReceivables 43990000.00
longTermDebt 194529000.00
inventory 325000.00
accountsPayable 51809000.00
accumulatedOtherComprehensiveIncome 35375000.00
commonStockTotalEquity 26502000.00
retainedEarningsTotalEquity 288447000.00
nonCurrrentAssetsOther -289017000.00
nonCurrentAssetsTotal 1445738000.00
capitalLeaseObligations 3224000.00
nonCurrentLiabilitiesOther 194529000.00
nonCurrentLiabilitiesTotal 141624000.00
capitalSurpluse 274385000.00
liabilitiesAndStockholdersEquity 4977577000.00
cashAndShortTermInvestments 1277065000.00
propertyPlantAndEquipmentGross 96593000.00
propertyPlantAndEquipmentNet 96593000.00
netInvestedCapital 763109000.00
commonStockSharesOutstanding 26493323.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4852830000.00
intangibleAssets 9827000.00
otherCurrentAssets 2440915000.00
totalLiab 4248849000.00
totalStockholderEquity 603981000.00
otherCurrentLiab -54631000.00
commonStock 300659000.00
retainedEarnings 272579000.00
otherLiab 33895000.00
goodWill 121956000.00
otherAssets 4852830000.00
cash 56706000.00
totalCurrentLiabilities 54631000.00
netDebt 157838000.00
shortLongTermDebtTotal 214544000.00
otherStockholderEquity 274166000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 3587102000.00
longTermInvestments 1064903000.00
netTangibleAssets 472198000.00
shortTermInvestments 194476000.00
netReceivables 51082000.00
longTermDebt 214544000.00
inventory 425000.00
accountsPayable 54631000.00
accumulatedOtherComprehensiveIncome 30743000.00
commonStockTotalEquity 26493000.00
retainedEarningsTotalEquity 272579000.00
nonCurrrentAssetsOther -194476000.00
nonCurrentAssetsTotal 1265728000.00
nonCurrentLiabilitiesOther 729578000.00
nonCurrentLiabilitiesTotal 214544000.00
capitalSurpluse 274166000.00
liabilitiesAndStockholdersEquity 4852830000.00
cashAndShortTermInvestments 1095105000.00
propertyPlantAndEquipmentGross 96682000.00
propertyPlantAndEquipmentNet 96682000.00
netInvestedCapital 818525000.00
commonStockSharesOutstanding 26497398.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4851051000.00
intangibleAssets 10720000.00
earningAssets 1225022000.00
otherCurrentAssets 2591018000.00
totalLiab 4256377000.00
totalStockholderEquity 594674000.00
otherCurrentLiab -57244000.00
commonStock 300514000.00
retainedEarnings 263011000.00
otherLiab 35187000.00
goodWill 121956000.00
otherAssets 4851051000.00
cash 53081000.00
totalCurrentLiabilities 57244000.00
netDebt 166619000.00
shortLongTermDebtTotal 219700000.00
otherStockholderEquity 274017000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 3659004000.00
longTermInvestments 984026000.00
netTangibleAssets 461998000.00
shortTermInvestments 227275000.00
netReceivables 50650000.00
longTermDebt 219700000.00
inventory 425000.00
accountsPayable 57244000.00
accumulatedOtherComprehensiveIncome 31149000.00
commonStockTotalEquity 26497000.00
retainedEarningsTotalEquity 263011000.00
nonCurrrentAssetsOther -227275000.00
nonCurrentAssetsTotal 1192047000.00
nonCurrentLiabilitiesOther 792113000.00
nonCurrentLiabilitiesTotal 219700000.00
capitalSurpluse 274017000.00
liabilitiesAndStockholdersEquity 4851051000.00
cashAndShortTermInvestments 1017336000.00
propertyPlantAndEquipmentGross 96748000.00
propertyPlantAndEquipmentNet 96748000.00
netInvestedCapital 814374000.00
commonStockSharesOutstanding 26502731.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4323853000.00
intangibleAssets 11662000.00
earningAssets 949501000.00
otherCurrentAssets 2241480000.00
totalLiab 3740313000.00
totalStockholderEquity 583540000.00
otherCurrentLiab -53834000.00
commonStock 301400000.00
retainedEarnings 253780000.00
otherLiab 31651000.00
goodWill 121306000.00
otherAssets 4323853000.00
cash 48293000.00
totalCurrentLiabilities 53834000.00
netDebt 159672000.00
shortTermDebt 124000000.00
shortLongTermDebtTotal 207965000.00
otherStockholderEquity 274860000.00
propertyPlantEquipment 97008000.00
totalCurrentAssets 3218362000.00
longTermInvestments 891348000.00
netTangibleAssets 450572000.00
shortTermInvestments 43832000.00
netReceivables 50817000.00
longTermDebt 207965000.00
inventory 625000.00
accountsPayable 53834000.00
accumulatedOtherComprehensiveIncome 28360000.00
commonStockTotalEquity 26540000.00
retainedEarningsTotalEquity 253780000.00
nonCurrrentAssetsOther -43832000.00
nonCurrentAssetsTotal 1105491000.00
longTermDebtTotal 3343000.00
nonCurrentLiabilitiesOther 807875000.00
nonCurrentLiabilitiesTotal 207965000.00
capitalSurpluse 274860000.00
liabilitiesAndStockholdersEquity 4323853000.00
cashAndShortTermInvestments 926065000.00
propertyPlantAndEquipmentGross 96383000.00
propertyPlantAndEquipmentNet 96383000.00
netInvestedCapital 791505000.00
commonStockSharesOutstanding 26663604.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4396598000.00
intangibleAssets 10790000.00
earningAssets 932757000.00
otherCurrentAssets 2352756000.00
totalLiab 3822778000.00
totalStockholderEquity 573820000.00
otherCurrentLiab 3430021000.00
commonStock 305625000.00
retainedEarnings 253090000.00
otherLiab 29749000.00
goodWill 121306000.00
otherAssets -1074000.00
cash 59971000.00
totalCurrentLiabilities 168145000.00
netDebt 289715000.00
shortTermDebt 124000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 349686000.00
otherStockholderEquity 278954000.00
propertyPlantEquipment 97076000.00
totalCurrentAssets 3313747000.00
longTermInvestments 3933351000.00
netTangibleAssets 439858000.00
shortTermInvestments 45898000.00
netReceivables 44210000.00
longTermDebt 178569000.00
inventory 425000.00
accountsPayable 44145000.00
accumulatedOtherComprehensiveIncome 15105000.00
commonStockTotalEquity 26671000.00
retainedEarningsTotalEquity 253090000.00
nonCurrrentAssetsOther -47764000.00
nonCurrentAssetsTotal 1083925000.00
capitalLeaseObligations 3381000.00
longTermDebtTotal 3381000.00
nonCurrentLiabilitiesOther 349686000.00
nonCurrentLiabilitiesTotal 181950000.00
capitalSurpluse 278954000.00
liabilitiesAndStockholdersEquity 4396598000.00
cashAndShortTermInvestments 916781000.00
propertyPlantAndEquipmentGross 96651000.00
propertyPlantAndEquipmentNet 96651000.00
commonStockSharesOutstanding 26663405.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 4355882000.00
intangibleAssets 12983000.00
earningAssets 909250000.00
otherCurrentAssets 2318392000.00
totalLiab 3792955000.00
totalStockholderEquity 562927000.00
otherCurrentLiab -44982000.00
commonStock 305270000.00
retainedEarnings 241801000.00
otherLiab 27895000.00
goodWill 120835000.00
otherAssets 5438252000.00
cash 64791000.00
totalCurrentLiabilities 44982000.00
netDebt 251896000.00
shortLongTermDebtTotal 316687000.00
otherStockholderEquity 278608000.00
propertyPlantEquipment 99379000.00
totalCurrentAssets 3273512000.00
longTermInvestments 3909639000.00
netTangibleAssets 429109000.00
shortTermInvestments 26328000.00
netReceivables 38899000.00
longTermDebt 316687000.00
inventory 625000.00
accountsPayable 44982000.00
accumulatedOtherComprehensiveIncome 15856000.00
commonStockTotalEquity 26662000.00
retainedEarningsTotalEquity 241801000.00
nonCurrrentAssetsOther -26328000.00
nonCurrentAssetsTotal 1082370000.00
longTermDebtTotal 3418000.00
nonCurrentLiabilitiesOther 1010319000.00
nonCurrentLiabilitiesTotal 316687000.00
capitalSurpluse 278608000.00
liabilitiesAndStockholdersEquity 4355882000.00
cashAndShortTermInvestments 916221000.00
propertyPlantAndEquipmentGross 98754000.00
propertyPlantAndEquipmentNet 98754000.00
commonStockSharesOutstanding 26643064.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 3970739000.00
intangibleAssets 9510000.00
earningAssets 909900000.00
otherCurrentAssets 1988873000.00
totalLiab 3471328000.00
totalStockholderEquity 499411000.00
otherCurrentLiab -36556000.00
commonStock 254935000.00
retainedEarnings 233269000.00
otherLiab 23391000.00
goodWill 103799000.00
otherAssets 5014506000.00
cash 48634000.00
totalCurrentLiabilities 36556000.00
netDebt 257306000.00
shortLongTermDebtTotal 305940000.00
otherStockholderEquity 229943000.00
propertyPlantEquipment 90048000.00
totalCurrentAssets 2926972000.00
longTermInvestments 3555665000.00
netTangibleAssets 386102000.00
shortTermInvestments 41623000.00
netReceivables 48523000.00
longTermDebt 305940000.00
inventory 635000.00
accountsPayable 36556000.00
accumulatedOtherComprehensiveIncome 11207000.00
commonStockTotalEquity 24992000.00
retainedEarningsTotalEquity 233269000.00
nonCurrrentAssetsOther -41623000.00
nonCurrentAssetsTotal 1043767000.00
longTermDebtTotal 3453000.00
nonCurrentLiabilitiesOther 903711000.00
nonCurrentLiabilitiesTotal 305940000.00
capitalSurpluse 229943000.00
liabilitiesAndStockholdersEquity 3970739000.00
cashAndShortTermInvestments 889576000.00
propertyPlantAndEquipmentGross 89413000.00
propertyPlantAndEquipmentNet 89413000.00
commonStockSharesOutstanding 24992238.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 3895524000.00
intangibleAssets 9121000.00
earningAssets 861324000.00
otherCurrentAssets 1964009000.00
totalLiab 3416337000.00
totalStockholderEquity 479187000.00
otherCurrentLiab -33687000.00
commonStock 254625000.00
retainedEarnings 222246000.00
otherLiab 21361000.00
goodWill 103799000.00
otherAssets 4922994000.00
cash 45038000.00
totalCurrentLiabilities 33687000.00
netDebt 272442000.00
shortLongTermDebtTotal 317480000.00
otherStockholderEquity 229633000.00
propertyPlantEquipment 90285000.00
totalCurrentAssets 2868054000.00
longTermInvestments 3525772000.00
netTangibleAssets 366267000.00
shortTermInvestments 14740000.00
netReceivables 34160000.00
longTermDebt 317480000.00
inventory 685000.00
accountsPayable 33687000.00
accumulatedOtherComprehensiveIncome 2316000.00
commonStockTotalEquity 24992000.00
retainedEarningsTotalEquity 222246000.00
nonCurrrentAssetsOther -14740000.00
nonCurrentAssetsTotal 1027470000.00
longTermDebtTotal 3488000.00
nonCurrentLiabilitiesOther 951742000.00
nonCurrentLiabilitiesTotal 317480000.00
capitalSurpluse 229633000.00
liabilitiesAndStockholdersEquity 3895524000.00
cashAndShortTermInvestments 869885000.00
propertyPlantAndEquipmentGross 89600000.00
propertyPlantAndEquipmentNet 89600000.00
commonStockSharesOutstanding 24971863.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3929090000.00
intangibleAssets 9962000.00
otherCurrentAssets 2009121000.00
totalLiab 3470450000.00
totalStockholderEquity 458640000.00
otherCurrentLiab -21409000.00
commonStock 254314000.00
retainedEarnings 211424000.00
otherLiab 17935000.00
goodWill 103681000.00
otherAssets 4936324000.00
cash 64549000.00
totalCurrentLiabilities 21409000.00
netDebt 311860000.00
shortLongTermDebtTotal 376409000.00
otherStockholderEquity 229347000.00
propertyPlantEquipment 80913000.00
totalCurrentAssets 2921856000.00
longTermInvestments 3529110000.00
netTangibleAssets 344995000.00
shortTermInvestments 32251000.00
netReceivables 35325000.00
longTermDebt 123113000.00
inventory 286000.00
accountsPayable 21409000.00
accumulatedOtherComprehensiveIncome -7098000.00
commonStockTotalEquity 24967000.00
retainedEarningsTotalEquity 211424000.00
nonCurrrentAssetsOther -32253000.00
nonCurrentAssetsTotal 1007234000.00
nonCurrentLiabilitiesOther 376409000.00
nonCurrentLiabilitiesTotal 376409000.00
capitalSurpluse 229347000.00
liabilitiesAndStockholdersEquity 3929090000.00
cashAndShortTermInvestments 877410000.00
propertyPlantAndEquipmentGross 80627000.00
propertyPlantAndEquipmentNet 80627000.00
commonStockSharesOutstanding 24962878.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3363769000.00
intangibleAssets 4635000.00
otherCurrentAssets 1664795000.00
totalLiab 2987646000.00
totalStockholderEquity 376123000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19760000.00
commonStock 189195000.00
retainedEarnings 204188000.00
otherLiab 15183000.00
goodWill 60913000.00
otherAssets 4238564000.00
cash 50980000.00
totalCurrentLiabilities 19760000.00
netDebt 276059000.00
shortLongTermDebtTotal 327039000.00
otherStockholderEquity 166227000.00
propertyPlantEquipment 69367000.00
totalCurrentAssets 2488974000.00
longTermInvestments 3069379000.00
netTangibleAssets 310575000.00
shortTermInvestments 14604000.00
netReceivables 33572000.00
longTermDebt 291150000.00
inventory 100000.00
accountsPayable 19760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204188000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14604000.00
nonCurrentAssetsTotal 874795000.00
nonCurrentLiabilitiesOther 727647000.00
nonCurrentLiabilitiesTotal 327039000.00
capitalSurpluse 166227000.00
liabilitiesAndStockholdersEquity 3363769000.00
cashAndShortTermInvestments 790607000.00
propertyPlantAndEquipmentGross 69267000.00
propertyPlantAndEquipmentNet 69267000.00
commonStockSharesOutstanding 22968047.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3344544000.00
intangibleAssets 5065000.00
otherCurrentAssets 1643725000.00
totalLiab 2974004000.00
totalStockholderEquity 370540000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17761000.00
commonStock 188885000.00
retainedEarnings 194994000.00
otherLiab 13948000.00
goodWill 60913000.00
otherAssets 4216997000.00
cash 60244000.00
totalCurrentLiabilities 17761000.00
netDebt 294559000.00
shortTermDebt 357600000.00
shortLongTermDebt 357600000.00
shortLongTermDebtTotal 354803000.00
otherStockholderEquity 165917000.00
propertyPlantEquipment 66681000.00
totalCurrentAssets 2472091000.00
longTermInvestments 3051906000.00
netTangibleAssets 304562000.00
shortTermInvestments 11038000.00
netReceivables 28641000.00
longTermDebt 319764000.00
inventory 40000.00
accountsPayable 17761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194994000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11038000.00
nonCurrentAssetsTotal 872453000.00
nonCurrentLiabilitiesOther 714936000.00
nonCurrentLiabilitiesTotal 354803000.00
capitalSurpluse 165917000.00
liabilitiesAndStockholdersEquity 3344544000.00
cashAndShortTermInvestments 799725000.00
propertyPlantAndEquipmentGross 66641000.00
propertyPlantAndEquipmentNet 66641000.00
commonStockSharesOutstanding 22968178.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3125018000.00
intangibleAssets 1896000.00
otherCurrentAssets 1472799000.00
totalLiab 2761013000.00
totalStockholderEquity 364005000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19419000.00
commonStock 188501000.00
retainedEarnings 187342000.00
otherLiab 16257000.00
goodWill 54058000.00
otherAssets 3976953000.00
cash 32023000.00
totalCurrentLiabilities 19419000.00
netDebt 242450000.00
shortTermDebt 276683000.00
shortLongTermDebt 276683000.00
shortLongTermDebtTotal 274473000.00
otherStockholderEquity 165532000.00
propertyPlantEquipment 58092000.00
totalCurrentAssets 2273083000.00
longTermInvestments 2143067000.00
netTangibleAssets 308051000.00
shortTermInvestments 8187000.00
netReceivables 30657000.00
longTermDebt 242677000.00
inventory 68000.00
accountsPayable 19419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187342000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8187000.00
nonCurrentAssetsTotal 851935000.00
nonCurrentLiabilitiesOther 677070000.00
nonCurrentLiabilitiesTotal 274473000.00
capitalSurpluse 165532000.00
liabilitiesAndStockholdersEquity 3125018000.00
cashAndShortTermInvestments 769627000.00
propertyPlantAndEquipmentGross 58024000.00
propertyPlantAndEquipmentNet 58024000.00
commonStockSharesOutstanding 22940402.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3144360000.00
intangibleAssets 2102000.00
otherCurrentAssets 1463282000.00
totalLiab 2779789000.00
totalStockholderEquity 364571000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20521000.00
commonStock 22934000.00
retainedEarnings 178969000.00
otherLiab 20521000.00
goodWill 54058000.00
otherAssets 3995760000.00
cash 58233000.00
totalCurrentLiabilities 20521000.00
netDebt 216983000.00
shortTermDebt 40210000.00
shortLongTermDebt 40210000.00
shortLongTermDebtTotal 275216000.00
otherStockholderEquity 165288000.00
propertyPlantEquipment 54300000.00
totalCurrentAssets 2292960000.00
longTermInvestments 2132663000.00
netTangibleAssets 308411000.00
shortTermInvestments 12126000.00
netReceivables 30451000.00
longTermDebt 141717000.00
inventory 6773000.00
accountsPayable 20521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178969000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12126000.00
nonCurrentAssetsTotal 851400000.00
nonCurrentLiabilitiesOther 663101000.00
nonCurrentLiabilitiesTotal 275216000.00
capitalSurpluse 165288000.00
liabilitiesAndStockholdersEquity 3144360000.00
cashAndShortTermInvestments 799227000.00
propertyPlantAndEquipmentGross 54246000.00
propertyPlantAndEquipmentNet 54246000.00
commonStockSharesOutstanding 22930666.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 3072889000.00
intangibleAssets 2320000.00
otherCurrentAssets 1407256000.00
totalLiab 2712264000.00
totalStockholderEquity 360625000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25751000.00
commonStock 187917000.00
retainedEarnings 169859000.00
otherLiab 25751000.00
goodWill 54058000.00
otherAssets 3922332000.00
cash 44804000.00
totalCurrentLiabilities 25751000.00
netDebt 217137000.00
shortTermDebt 263789000.00
shortLongTermDebt 263789000.00
shortLongTermDebtTotal 261941000.00
otherStockholderEquity 164987000.00
propertyPlantEquipment 51923000.00
totalCurrentAssets 2223446000.00
longTermInvestments 2079488000.00
netTangibleAssets 304247000.00
shortTermInvestments 9758000.00
netReceivables 29676000.00
longTermDebt 261941000.00
inventory 9052000.00
accountsPayable 25751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169859000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9758000.00
nonCurrentAssetsTotal 849443000.00
nonCurrentLiabilitiesOther 643125000.00
nonCurrentLiabilitiesTotal 261941000.00
capitalSurpluse 164987000.00
liabilitiesAndStockholdersEquity 3072889000.00
cashAndShortTermInvestments 786514000.00
propertyPlantAndEquipmentGross 51355000.00
propertyPlantAndEquipmentNet 51355000.00
commonStockSharesOutstanding 22929864.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3004803000.00
intangibleAssets 2549000.00
otherCurrentAssets 1353357000.00
totalLiab 2649849000.00
totalStockholderEquity 354954000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23059000.00
commonStock 187613000.00
retainedEarnings 163181000.00
otherLiab 23059000.00
goodWill 54058000.00
otherAssets 3851237000.00
cash 36833000.00
totalCurrentLiabilities 23059000.00
netDebt 226636000.00
shortTermDebt 263469000.00
shortLongTermDebt 263469000.00
shortLongTermDebtTotal 263469000.00
otherStockholderEquity 164683000.00
propertyPlantEquipment 50538000.00
totalCurrentAssets 2158369000.00
longTermInvestments 2026267000.00
netTangibleAssets 298347000.00
shortTermInvestments 7204000.00
netReceivables 27601000.00
longTermDebt 263469000.00
inventory 11133000.00
accountsPayable 23059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163181000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7204000.00
nonCurrentAssetsTotal 846434000.00
nonCurrentLiabilitiesOther 352274000.00
nonCurrentLiabilitiesTotal 263469000.00
capitalSurpluse 164683000.00
liabilitiesAndStockholdersEquity 3004803000.00
cashAndShortTermInvestments 777411000.00
propertyPlantAndEquipmentGross 49249000.00
propertyPlantAndEquipmentNet 49249000.00
commonStockSharesOutstanding 22929426.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2933144000.00
intangibleAssets 2791000.00
otherCurrentAssets 1316357000.00
totalLiab 2591928000.00
totalStockholderEquity 341216000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24098000.00
commonStock 15287000.00
retainedEarnings 156322000.00
otherLiab 24098000.00
goodWill 54058000.00
otherAssets 3766063000.00
cash 30151000.00
totalCurrentLiabilities 24098000.00
netDebt 211207000.00
shortTermDebt 91500000.00
shortLongTermDebt 241358000.00
shortLongTermDebtTotal 241358000.00
otherStockholderEquity 172013000.00
propertyPlantEquipment 49926000.00
totalCurrentAssets 2100225000.00
longTermInvestments 1975262000.00
netTangibleAssets 284367000.00
shortTermInvestments 726352000.00
netReceivables 27365000.00
longTermDebt 241358000.00
inventory 7064000.00
accountsPayable 24098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1313554000.00
nonCurrentAssetsTotal 832919000.00
nonCurrentLiabilitiesOther 363835000.00
nonCurrentLiabilitiesTotal 241358000.00
capitalSurpluse 172013000.00
liabilitiesAndStockholdersEquity 2933144000.00
cashAndShortTermInvestments 756503000.00
propertyPlantAndEquipmentGross 49718000.00
propertyPlantAndEquipmentNet 49718000.00
commonStockSharesOutstanding 22908648.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 2955994000.00
intangibleAssets 2835000.00
otherCurrentAssets 1356915000.00
totalLiab 2625727000.00
totalStockholderEquity 330267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1971370000.00
commonStock 187005000.00
retainedEarnings 149666000.00
otherLiab 18062000.00
goodWill 54058000.00
otherAssets 3770903000.00
cash 48467000.00
totalCurrentLiabilities 109562000.00
netDebt 209647000.00
shortTermDebt 91500000.00
shortLongTermDebt 259352000.00
shortLongTermDebtTotal 258114000.00
otherStockholderEquity 171744000.00
propertyPlantEquipment 48472000.00
totalCurrentAssets 2141085000.00
longTermInvestments 1990420000.00
netTangibleAssets 273374000.00
shortTermInvestments 16349000.00
netReceivables 25917000.00
longTermDebt 120560000.00
inventory 15515000.00
accountsPayable 18062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6404000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149666000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16349000.00
nonCurrentAssetsTotal 814909000.00
nonCurrentLiabilitiesOther 378181000.00
nonCurrentLiabilitiesTotal 120560000.00
capitalSurpluse 171744000.00
liabilitiesAndStockholdersEquity 2955994000.00
cashAndShortTermInvestments 758253000.00
propertyPlantAndEquipmentGross 48230000.00
propertyPlantAndEquipmentNet 48230000.00
commonStockSharesOutstanding 22887567.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2979540000.00
intangibleAssets 3096000.00
otherCurrentAssets 1343483000.00
totalLiab 2638549000.00
totalStockholderEquity 340991000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29776000.00
commonStock 186519000.00
retainedEarnings 142347000.00
otherLiab 29776000.00
goodWill 53671000.00
otherAssets 3817292000.00
cash 39073000.00
totalCurrentLiabilities 29776000.00
netDebt 240037000.00
shortTermDebt 279110000.00
shortLongTermDebt 279110000.00
shortLongTermDebtTotal 279110000.00
otherStockholderEquity 171261000.00
propertyPlantEquipment 48429000.00
totalCurrentAssets 2141788000.00
longTermInvestments 2000193000.00
netTangibleAssets 284224000.00
shortTermInvestments 16455000.00
netReceivables 26321000.00
longTermDebt 279110000.00
inventory 13322000.00
accountsPayable 29776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142347000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16455000.00
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nonCurrentLiabilitiesOther 433521000.00
nonCurrentLiabilitiesTotal 279110000.00
capitalSurpluse 171261000.00
liabilitiesAndStockholdersEquity 2979540000.00
cashAndShortTermInvestments 771984000.00
propertyPlantAndEquipmentGross 48074000.00
propertyPlantAndEquipmentNet 48074000.00
commonStockSharesOutstanding 22886721.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2915811000.00
intangibleAssets 3377000.00
otherCurrentAssets 1308123000.00
totalLiab 2583456000.00
totalStockholderEquity 332355000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27870000.00
commonStock 186251000.00
retainedEarnings 134909000.00
otherLiab 27870000.00
goodWill 53671000.00
otherAssets 3740444000.00
cash 37771000.00
totalCurrentLiabilities 27870000.00
netDebt 240443000.00
shortTermDebt 278214000.00
shortLongTermDebt 278214000.00
shortLongTermDebtTotal 278214000.00
otherStockholderEquity 170993000.00
propertyPlantEquipment 48085000.00
totalCurrentAssets 2091178000.00
longTermInvestments 1950386000.00
netTangibleAssets 275307000.00
shortTermInvestments 18113000.00
netReceivables 25368000.00
longTermDebt 278214000.00
inventory 5551000.00
accountsPayable 27870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134909000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18113000.00
nonCurrentAssetsTotal 824633000.00
nonCurrentLiabilitiesOther 390836000.00
nonCurrentLiabilitiesTotal 278214000.00
capitalSurpluse 170993000.00
liabilitiesAndStockholdersEquity 2915811000.00
cashAndShortTermInvestments 757687000.00
propertyPlantAndEquipmentGross 47669000.00
propertyPlantAndEquipmentNet 47669000.00
commonStockSharesOutstanding 22885828.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2866727000.00
intangibleAssets 3688000.00
otherCurrentAssets 1266388000.00
totalLiab 2545089000.00
totalStockholderEquity 321638000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25777000.00
commonStock 185930000.00
retainedEarnings 127867000.00
otherLiab 25777000.00
goodWill 53671000.00
otherAssets 3687314000.00
cash 36726000.00
totalCurrentLiabilities 25777000.00
netDebt 241972000.00
shortTermDebt 104000000.00
shortLongTermDebt 278698000.00
shortLongTermDebtTotal 278698000.00
otherStockholderEquity 170676000.00
propertyPlantEquipment 47960000.00
totalCurrentAssets 2046140000.00
longTermInvestments 1908487000.00
netTangibleAssets 264279000.00
shortTermInvestments 14312000.00
netReceivables 27415000.00
longTermDebt 278698000.00
inventory 9043000.00
accountsPayable 25777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127867000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14312000.00
nonCurrentAssetsTotal 820587000.00
nonCurrentLiabilitiesOther 422958000.00
nonCurrentLiabilitiesTotal 278698000.00
capitalSurpluse 170676000.00
liabilitiesAndStockholdersEquity 2866727000.00
cashAndShortTermInvestments 752337000.00
propertyPlantAndEquipmentGross 47617000.00
propertyPlantAndEquipmentNet 47617000.00
commonStockSharesOutstanding 20893399.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 2373701000.00
intangibleAssets 1284000.00
otherCurrentAssets 980249000.00
totalLiab 2121353000.00
totalStockholderEquity 252348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1520340000.00
commonStock 123424000.00
retainedEarnings 125112000.00
otherLiab 21654000.00
goodWill 20536000.00
otherAssets 3071273000.00
cash 36062000.00
totalCurrentLiabilities 125654000.00
netDebt 237261000.00
shortTermDebt 104000000.00
shortLongTermDebt 274555000.00
shortLongTermDebtTotal 273323000.00
otherStockholderEquity 110145000.00
propertyPlantEquipment 37986000.00
totalCurrentAssets 1676129000.00
longTermInvestments 1560766000.00
netTangibleAssets 230529000.00
shortTermInvestments 15947000.00
netReceivables 21978000.00
longTermDebt 95606000.00
inventory 10931000.00
accountsPayable 21654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125112000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15946000.00
nonCurrentAssetsTotal 697572000.00
nonCurrentLiabilitiesOther 306036000.00
nonCurrentLiabilitiesTotal 95606000.00
capitalSurpluse 110145000.00
liabilitiesAndStockholdersEquity 2373701000.00
cashAndShortTermInvestments 673902000.00
propertyPlantAndEquipmentGross 37817000.00
propertyPlantAndEquipmentNet 37817000.00
commonStockSharesOutstanding 19920087.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2313210000.00
intangibleAssets 1443000.00
otherCurrentAssets 943003000.00
totalLiab 2065858000.00
totalStockholderEquity 247352000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22951000.00
commonStock 123112000.00
retainedEarnings 119656000.00
otherLiab 22951000.00
goodWill 20536000.00
otherAssets 2998333000.00
cash 40098000.00
totalCurrentLiabilities 22951000.00
netDebt 198974000.00
shortTermDebt 239072000.00
shortLongTermDebtTotal 239072000.00
otherStockholderEquity 109839000.00
propertyPlantEquipment 38028000.00
totalCurrentAssets 1628087000.00
longTermInvestments 1505315000.00
netTangibleAssets 225373000.00
shortTermInvestments 22140000.00
netReceivables 19842000.00
longTermDebt 239072000.00
inventory 6533000.00
accountsPayable 22951000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119656000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22140000.00
nonCurrentAssetsTotal 685123000.00
nonCurrentLiabilitiesOther 345368000.00
nonCurrentLiabilitiesTotal 239072000.00
capitalSurpluse 109839000.00
liabilitiesAndStockholdersEquity 2313210000.00
cashAndShortTermInvestments 665242000.00
propertyPlantAndEquipmentGross 37905000.00
propertyPlantAndEquipmentNet 37905000.00
commonStockSharesOutstanding 19910265.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2259686000.00
intangibleAssets 1627000.00
otherCurrentAssets 910849000.00
totalLiab 2022636000.00
totalStockholderEquity 237050000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19799000.00
commonStock 122437000.00
retainedEarnings 114190000.00
otherLiab 19799000.00
goodWill 20536000.00
otherAssets 2939447000.00
cash 31638000.00
totalCurrentLiabilities 19799000.00
netDebt 208434000.00
shortTermDebt 240072000.00
shortLongTermDebtTotal 240072000.00
otherStockholderEquity 109178000.00
propertyPlantEquipment 39024000.00
totalCurrentAssets 1579925000.00
longTermInvestments 1468105000.00
netTangibleAssets 214887000.00
shortTermInvestments 20729000.00
netReceivables 18642000.00
longTermDebt 240072000.00
inventory 10939000.00
accountsPayable 19799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114190000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20728000.00
nonCurrentAssetsTotal 679761000.00
nonCurrentLiabilitiesOther 323205000.00
nonCurrentLiabilitiesTotal 240072000.00
capitalSurpluse 109178000.00
liabilitiesAndStockholdersEquity 2259686000.00
cashAndShortTermInvestments 650434000.00
propertyPlantAndEquipmentGross 38707000.00
propertyPlantAndEquipmentNet 38707000.00
commonStockSharesOutstanding 19895406.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2240223000.00
intangibleAssets 1829000.00
otherCurrentAssets 884924000.00
totalLiab 2002615000.00
totalStockholderEquity 237608000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23391000.00
commonStock 122103000.00
retainedEarnings 109118000.00
otherLiab 23391000.00
goodWill 20536000.00
otherAssets 2921631000.00
cash 34377000.00
totalCurrentLiabilities 23391000.00
netDebt 144448000.00
shortTermDebt 89100000.00
shortLongTermDebtTotal 178825000.00
otherStockholderEquity 108852000.00
propertyPlantEquipment 39694000.00
totalCurrentAssets 1558815000.00
longTermInvestments 1438229000.00
netTangibleAssets 215243000.00
shortTermInvestments 26590000.00
netReceivables 19936000.00
longTermDebt 178825000.00
inventory 6614000.00
accountsPayable 23391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109118000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26590000.00
nonCurrentAssetsTotal 681408000.00
nonCurrentLiabilitiesOther 364658000.00
nonCurrentLiabilitiesTotal 178825000.00
capitalSurpluse 108852000.00
liabilitiesAndStockholdersEquity 2240223000.00
cashAndShortTermInvestments 653955000.00
propertyPlantAndEquipmentGross 39370000.00
propertyPlantAndEquipmentNet 39370000.00
commonStockSharesOutstanding 19856239.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 2233922000.00
intangibleAssets 2074000.00
otherCurrentAssets 856773000.00
totalLiab 2005098000.00
totalStockholderEquity 228824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1446336000.00
commonStock 121876000.00
retainedEarnings 104058000.00
otherLiab 22450000.00
goodWill 20536000.00
otherAssets -3177000.00
cash 33581000.00
totalCurrentLiabilities 111550000.00
netDebt 172483000.00
shortTermDebt 89100000.00
shortLongTermDebt 206572000.00
shortLongTermDebtTotal 206064000.00
otherStockholderEquity 108660000.00
propertyPlantEquipment 40286000.00
totalCurrentAssets 1543380000.00
longTermInvestments 1439548000.00
netTangibleAssets 206214000.00
shortTermInvestments 8965000.00
netReceivables 22031000.00
longTermDebt 64591000.00
inventory 6667000.00
accountsPayable 22450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104058000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8965000.00
nonCurrentAssetsTotal 693719000.00
nonCurrentLiabilitiesOther 333425000.00
nonCurrentLiabilitiesTotal 64591000.00
capitalSurpluse 108660000.00
liabilitiesAndStockholdersEquity 2233922000.00
cashAndShortTermInvestments 664576000.00
propertyPlantAndEquipmentGross 39930000.00
propertyPlantAndEquipmentNet 39930000.00
commonStockSharesOutstanding 19848910.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2205921000.00
intangibleAssets 2353000.00
otherCurrentAssets 940172000.00
totalLiab 1985656000.00
totalStockholderEquity 220265000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13099000.00
commonStock 121691000.00
retainedEarnings 98528000.00
otherLiab 13099000.00
goodWill 20535000.00
otherAssets 2845056000.00
cash 37527000.00
totalCurrentLiabilities 13099000.00
netDebt 170559000.00
shortTermDebt 208086000.00
shortLongTermDebtTotal 208086000.00
otherStockholderEquity 108481000.00
propertyPlantEquipment 40843000.00
totalCurrentAssets 1566786000.00
longTermInvestments 1424931000.00
netTangibleAssets 197377000.00
shortTermInvestments 49740000.00
netReceivables 13346000.00
longTermDebt 208086000.00
inventory 8111000.00
accountsPayable 13099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98528000.00
treasuryStock 0.00
nonCurrrentAssetsOther -49740000.00
nonCurrentAssetsTotal 639135000.00
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nonCurrentLiabilitiesTotal 208086000.00
capitalSurpluse 108481000.00
liabilitiesAndStockholdersEquity 2205921000.00
cashAndShortTermInvestments 613268000.00
propertyPlantAndEquipmentGross 40322000.00
propertyPlantAndEquipmentNet 40322000.00
commonStockSharesOutstanding 19846012.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2193573000.00
intangibleAssets 2655000.00
otherCurrentAssets 845700000.00
totalLiab 1979235000.00
totalStockholderEquity 214338000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11310000.00
commonStock 121566000.00
retainedEarnings 92934000.00
otherLiab 11310000.00
goodWill 20536000.00
otherAssets 2872819000.00
cash 40491000.00
totalCurrentLiabilities 11310000.00
netDebt 185055000.00
shortTermDebt 225546000.00
shortLongTermDebtTotal 225546000.00
otherStockholderEquity 108356000.00
propertyPlantEquipment 41414000.00
totalCurrentAssets 1514327000.00
longTermInvestments 1402931000.00
netTangibleAssets 191147000.00
shortTermInvestments 16723000.00
netReceivables 12744000.00
longTermDebt 225546000.00
inventory 9747000.00
accountsPayable 11310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92934000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16723000.00
nonCurrentAssetsTotal 679246000.00
nonCurrentLiabilitiesOther 333391000.00
nonCurrentLiabilitiesTotal 225546000.00
capitalSurpluse 108356000.00
liabilitiesAndStockholdersEquity 2193573000.00
cashAndShortTermInvestments 655883000.00
propertyPlantAndEquipmentGross 40479000.00
propertyPlantAndEquipmentNet 40479000.00
commonStockSharesOutstanding 19846218.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2146390000.00
intangibleAssets 2980000.00
otherCurrentAssets 795849000.00
totalLiab 1939649000.00
totalStockholderEquity 206741000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11883000.00
commonStock 121379000.00
retainedEarnings 88361000.00
otherLiab 11883000.00
goodWill 20536000.00
otherAssets 2823243000.00
cash 44259000.00
totalCurrentLiabilities 11883000.00
netDebt 115732000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 159991000.00
otherStockholderEquity 108171000.00
propertyPlantEquipment 40753000.00
totalCurrentAssets 1469537000.00
longTermInvestments 1359049000.00
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shortTermInvestments 8991000.00
netReceivables 16259000.00
longTermDebt 159991000.00
inventory 10614000.00
accountsPayable 11883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88361000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8991000.00
nonCurrentAssetsTotal 676853000.00
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capitalSurpluse 108171000.00
liabilitiesAndStockholdersEquity 2146390000.00
cashAndShortTermInvestments 657429000.00
propertyPlantAndEquipmentGross 39983000.00
propertyPlantAndEquipmentNet 39983000.00
commonStockSharesOutstanding 19805551.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 2163827000.00
intangibleAssets 3328000.00
otherCurrentAssets 835004000.00
totalLiab 1963730000.00
totalStockholderEquity 200097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1463122000.00
commonStock 121196000.00
retainedEarnings 84164000.00
otherLiab 10804000.00
goodWill 20536000.00
otherAssets 2834421000.00
cash 37470000.00
totalCurrentLiabilities 48804000.00
netDebt 103300000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 140770000.00
otherStockholderEquity 108022000.00
propertyPlantEquipment 41459000.00
totalCurrentAssets 1493233000.00
longTermInvestments 1377331000.00
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shortTermInvestments 22762000.00
netReceivables 14727000.00
longTermDebt 87237000.00
inventory 10294000.00
accountsPayable 10804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13174000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -22762000.00
nonCurrentAssetsTotal 670594000.00
nonCurrentLiabilitiesOther 349034000.00
nonCurrentLiabilitiesTotal 87237000.00
capitalSurpluse 108022000.00
liabilitiesAndStockholdersEquity 2163827000.00
cashAndShortTermInvestments 643502000.00
propertyPlantAndEquipmentGross 40430000.00
propertyPlantAndEquipmentNet 40430000.00
commonStockSharesOutstanding 19787658.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2060122000.00
intangibleAssets 1647000.00
otherCurrentAssets 725249000.00
totalLiab 1874979000.00
totalStockholderEquity 185143000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12386000.00
commonStock 108505000.00
retainedEarnings 79550000.00
otherLiab 12386000.00
goodWill 18865000.00
otherAssets 2726234000.00
cash 46657000.00
totalCurrentLiabilities 12386000.00
netDebt 144897000.00
shortTermDebt 191554000.00
shortLongTermDebtTotal 191554000.00
otherStockholderEquity 95838000.00
propertyPlantEquipment 37263000.00
totalCurrentAssets 1394010000.00
longTermInvestments 1276300000.00
netTangibleAssets 164631000.00
shortTermInvestments 18014000.00
netReceivables 13451000.00
longTermDebt 191554000.00
inventory 9638000.00
accountsPayable 12386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79550000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18014000.00
nonCurrentAssetsTotal 666112000.00
nonCurrentLiabilitiesOther 332181000.00
nonCurrentLiabilitiesTotal 191554000.00
capitalSurpluse 95838000.00
liabilitiesAndStockholdersEquity 2060122000.00
cashAndShortTermInvestments 655310000.00
propertyPlantAndEquipmentGross 36679000.00
propertyPlantAndEquipmentNet 36679000.00
commonStockSharesOutstanding 19036746.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2010612000.00
intangibleAssets 1977000.00
otherCurrentAssets 685273000.00
totalLiab 1828751000.00
totalStockholderEquity 181861000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11202000.00
commonStock 108433000.00
retainedEarnings 74967000.00
otherLiab 11202000.00
goodWill 18865000.00
otherAssets 2680993000.00
cash 29643000.00
totalCurrentLiabilities 11202000.00
netDebt 145997000.00
shortTermDebt 175640000.00
shortLongTermDebtTotal 175640000.00
otherStockholderEquity 95766000.00
propertyPlantEquipment 38262000.00
totalCurrentAssets 1340231000.00
longTermInvestments 1247404000.00
netTangibleAssets 161019000.00
shortTermInvestments 10105000.00
netReceivables 12746000.00
longTermDebt 175640000.00
inventory 20995000.00
accountsPayable 11202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74967000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10105000.00
nonCurrentAssetsTotal 670381000.00
nonCurrentLiabilitiesOther 327673000.00
nonCurrentLiabilitiesTotal 175640000.00
capitalSurpluse 95766000.00
liabilitiesAndStockholdersEquity 2010612000.00
cashAndShortTermInvestments 642212000.00
propertyPlantAndEquipmentGross 36702000.00
propertyPlantAndEquipmentNet 36702000.00
commonStockSharesOutstanding 19024690.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1979022000.00
intangibleAssets 2325000.00
otherCurrentAssets 619894000.00
totalLiab 1792234000.00
totalStockholderEquity 186788000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18102000.00
commonStock 108339000.00
retainedEarnings 70334000.00
otherLiab 18102000.00
goodWill 18865000.00
otherAssets 2667888000.00
cash 24748000.00
totalCurrentLiabilities 18102000.00
netDebt 89475000.00
shortTermDebt 48500000.00
shortLongTermDebtTotal 114223000.00
otherStockholderEquity 95673000.00
propertyPlantEquipment 36527000.00
totalCurrentAssets 1290156000.00
longTermInvestments 1178013000.00
netTangibleAssets 165598000.00
shortTermInvestments 6917000.00
netReceivables 14633000.00
longTermDebt 114223000.00
inventory 27018000.00
accountsPayable 18102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70334000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6917000.00
nonCurrentAssetsTotal 688866000.00
nonCurrentLiabilitiesOther 332712000.00
nonCurrentLiabilitiesTotal 114223000.00
capitalSurpluse 95673000.00
liabilitiesAndStockholdersEquity 1979022000.00
cashAndShortTermInvestments 655629000.00
propertyPlantAndEquipmentGross 36527000.00
propertyPlantAndEquipmentNet 36527000.00
commonStockSharesOutstanding 18992538.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 2006300000.00
intangibleAssets 2692000.00
otherCurrentAssets 666056000.00
totalLiab 1821274000.00
totalStockholderEquity 185026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1311748000.00
commonStock 108254000.00
retainedEarnings 66421000.00
otherLiab 19337000.00
goodWill 18865000.00
otherAssets 2652359000.00
cash 44331000.00
totalCurrentLiabilities 67837000.00
netDebt 116675000.00
shortTermDebt 48500000.00
shortLongTermDebtTotal 161006000.00
otherStockholderEquity 95617000.00
propertyPlantEquipment 38199000.00
totalCurrentAssets 1360241000.00
longTermInvestments 1206333000.00
netTangibleAssets 163469000.00
shortTermInvestments 7463000.00
netReceivables 62252000.00
longTermDebt 89472000.00
inventory 18286000.00
accountsPayable 19337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66421000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7463000.00
nonCurrentAssetsTotal 646059000.00
nonCurrentLiabilitiesOther 329183000.00
nonCurrentLiabilitiesTotal 89472000.00
capitalSurpluse 95617000.00
liabilitiesAndStockholdersEquity 2006300000.00
cashAndShortTermInvestments 631933000.00
propertyPlantAndEquipmentGross 36554000.00
propertyPlantAndEquipmentNet 36554000.00
commonStockSharesOutstanding 18976837.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1962298000.00
intangibleAssets 3077000.00
otherCurrentAssets 1208130000.00
totalLiab 1779329000.00
totalStockholderEquity 182969000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19218000.00
commonStock 108065000.00
retainedEarnings 61996000.00
otherLiab 19218000.00
goodWill 18865000.00
otherAssets 2633712000.00
cash 36675000.00
totalCurrentLiabilities 19218000.00
netDebt 104399000.00
shortTermDebt 141074000.00
shortLongTermDebtTotal 141074000.00
otherStockholderEquity 95434000.00
propertyPlantEquipment 38340000.00
totalCurrentAssets 1290884000.00
longTermInvestments 1168551000.00
netTangibleAssets 161027000.00
shortTermInvestments 29828000.00
netReceivables 16251000.00
longTermDebt 141074000.00
inventory 20603000.00
accountsPayable 19218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61996000.00
treasuryStock 0.00
nonCurrrentAssetsOther -29828000.00
nonCurrentAssetsTotal 671414000.00
nonCurrentLiabilitiesOther 358026000.00
nonCurrentLiabilitiesTotal 141074000.00
capitalSurpluse 95434000.00
liabilitiesAndStockholdersEquity 1962298000.00
cashAndShortTermInvestments 66503000.00
propertyPlantAndEquipmentGross 36730000.00
propertyPlantAndEquipmentNet 36730000.00
commonStockSharesOutstanding 18973386.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1943812000.00
intangibleAssets 3482000.00
otherCurrentAssets 1190842000.00
totalLiab 1766662000.00
totalStockholderEquity 177150000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20290000.00
commonStock 12626000.00
retainedEarnings 57472000.00
otherLiab 20290000.00
goodWill 18865000.00
otherAssets 2646812000.00
cash 35255000.00
totalCurrentLiabilities 20290000.00
netDebt 107877000.00
shortTermDebt 143132000.00
shortLongTermDebtTotal 143132000.00
otherStockholderEquity 95330000.00
propertyPlantEquipment 39663000.00
totalCurrentAssets 1240812000.00
longTermInvestments 1137219000.00
netTangibleAssets 154803000.00
shortTermInvestments 11613000.00
netReceivables 14715000.00
longTermDebt 143132000.00
inventory 12877000.00
accountsPayable 20290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 536928000.00
nonCurrentAssetsTotal 703000000.00
nonCurrentLiabilitiesOther 355470000.00
nonCurrentLiabilitiesTotal 143132000.00
capitalSurpluse 95330000.00
liabilitiesAndStockholdersEquity 1943812000.00
cashAndShortTermInvestments 35255000.00
propertyPlantAndEquipmentGross 35413000.00
propertyPlantAndEquipmentNet 35413000.00
commonStockSharesOutstanding 18957789.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1910530000.00
intangibleAssets 3905000.00
otherCurrentAssets 1131438000.00
totalLiab 1738434000.00
totalStockholderEquity 172096000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18409000.00
commonStock 107805000.00
retainedEarnings 53273000.00
otherLiab 18409000.00
goodWill 18865000.00
otherAssets 2556199000.00
cash 31342000.00
totalCurrentLiabilities 18409000.00
netDebt 83828000.00
shortTermDebt 115170000.00
shortLongTermDebtTotal 115170000.00
otherStockholderEquity 95178000.00
propertyPlantEquipment 39736000.00
totalCurrentAssets 1264861000.00
longTermInvestments 1090970000.00
netTangibleAssets 149326000.00
shortTermInvestments 86630000.00
netReceivables 15451000.00
longTermDebt 115170000.00
inventory 15650000.00
accountsPayable 18409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53273000.00
treasuryStock 0.00
nonCurrrentAssetsOther -86630000.00
nonCurrentAssetsTotal 645669000.00
nonCurrentLiabilitiesOther 363865000.00
nonCurrentLiabilitiesTotal 115170000.00
capitalSurpluse 95178000.00
liabilitiesAndStockholdersEquity 1910530000.00
cashAndShortTermInvestments 117972000.00
propertyPlantAndEquipmentGross 36765000.00
propertyPlantAndEquipmentNet 36765000.00
commonStockSharesOutstanding 18929871.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1873767000.00
intangibleAssets 4346000.00
otherCurrentAssets 1199849000.00
totalLiab 1706157000.00
totalStockholderEquity 167610000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18966000.00
commonStock 12594000.00
retainedEarnings 49434000.00
otherLiab 18966000.00
goodWill 18865000.00
otherAssets 2452218000.00
cash 34352000.00
totalCurrentLiabilities 18966000.00
netDebt 96641000.00
shortTermDebt 130993000.00
shortLongTermDebtTotal 130993000.00
otherStockholderEquity 95039000.00
propertyPlantEquipment 40049000.00
totalCurrentAssets 1295316000.00
longTermInvestments 1127856000.00
netTangibleAssets 144399000.00
shortTermInvestments 32737000.00
netReceivables 61115000.00
longTermDebt 90974000.00
inventory 23828000.00
accountsPayable 18966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 708903000.00
nonCurrentAssetsTotal 578451000.00
nonCurrentLiabilitiesOther 374279000.00
nonCurrentLiabilitiesTotal 130993000.00
capitalSurpluse 95039000.00
liabilitiesAndStockholdersEquity 1873767000.00
cashAndShortTermInvestments 34352000.00
propertyPlantAndEquipmentGross 37706000.00
propertyPlantAndEquipmentNet 37706000.00
commonStockSharesOutstanding 18890281.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1871083000.00
intangibleAssets 4807000.00
otherCurrentAssets 1147737000.00
totalLiab 1704036000.00
totalStockholderEquity 167047000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18858000.00
commonStock 107426000.00
retainedEarnings 45624000.00
otherLiab 18858000.00
goodWill 19170000.00
otherAssets 2516365000.00
cash 39331000.00
totalCurrentLiabilities 18858000.00
netDebt 92069000.00
shortTermDebt 131400000.00
shortLongTermDebtTotal 131400000.00
otherStockholderEquity 94832000.00
propertyPlantEquipment 40268000.00
totalCurrentAssets 1225801000.00
longTermInvestments 1108187000.00
netTangibleAssets 143070000.00
shortTermInvestments 19974000.00
netReceivables 18759000.00
longTermDebt 131400000.00
inventory 13013000.00
accountsPayable 18858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45624000.00
treasuryStock 0.00
nonCurrrentAssetsOther -19974000.00
nonCurrentAssetsTotal 645282000.00
nonCurrentLiabilitiesOther 399508000.00
nonCurrentLiabilitiesTotal 131400000.00
capitalSurpluse 94832000.00
liabilitiesAndStockholdersEquity 1871083000.00
cashAndShortTermInvestments 59305000.00
propertyPlantAndEquipmentGross 37264000.00
propertyPlantAndEquipmentNet 37264000.00
commonStockSharesOutstanding 18897318.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1817672000.00
intangibleAssets 5287000.00
otherCurrentAssets 1137481000.00
totalLiab 1657589000.00
totalStockholderEquity 160083000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17083000.00
commonStock 107293000.00
retainedEarnings 42220000.00
otherLiab 17083000.00
goodWill 19170000.00
otherAssets 2364908000.00
cash 36465000.00
totalCurrentLiabilities 17083000.00
netDebt 82792000.00
shortTermDebt 119257000.00
shortLongTermDebtTotal 119257000.00
otherStockholderEquity 94700000.00
propertyPlantEquipment 38266000.00
totalCurrentAssets 1270436000.00
longTermInvestments 1099508000.00
netTangibleAssets 135626000.00
shortTermInvestments 79668000.00
netReceivables 16822000.00
longTermDebt 119257000.00
inventory 8414000.00
accountsPayable 17083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42220000.00
treasuryStock 0.00
nonCurrrentAssetsOther -79668000.00
nonCurrentAssetsTotal 547236000.00
nonCurrentLiabilitiesOther 395321000.00
nonCurrentLiabilitiesTotal 119257000.00
capitalSurpluse 94700000.00
liabilitiesAndStockholdersEquity 1817672000.00
cashAndShortTermInvestments 116133000.00
propertyPlantAndEquipmentGross 35949000.00
propertyPlantAndEquipmentNet 35949000.00
commonStockSharesOutstanding 18896818.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1761639000.00
intangibleAssets 5785000.00
otherCurrentAssets 1126618000.00
totalLiab 1610305000.00
totalStockholderEquity 151334000.00
otherCurrentLiab -14609000.00
commonStock 107127000.00
retainedEarnings 39119000.00
otherLiab 14609000.00
goodWill 19170000.00
otherAssets 2294593000.00
cash 35978000.00
totalCurrentLiabilities 14609000.00
netDebt 74772000.00
shortLongTermDebtTotal 110750000.00
otherStockholderEquity 94536000.00
propertyPlantEquipment 35550000.00
totalCurrentAssets 1228685000.00
shortTermInvestments 48665000.00
netReceivables 17424000.00
longTermDebt 110750000.00
inventory 6296000.00
accountsPayable 14609000.00
accumulatedOtherComprehensiveIncome 5088000.00
commonStockTotalEquity 107127000.00
nonCurrrentAssetsOther -48665000.00
nonCurrentAssetsTotal 532954000.00
nonCurrentLiabilitiesTotal 110750000.00
liabilitiesAndStockholdersEquity 1761639000.00
cashAndShortTermInvestments 84643000.00
propertyPlantAndEquipmentGross 35550000.00
propertyPlantAndEquipmentNet 35550000.00
commonStockSharesOutstanding 18832314.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1375888000.00
intangibleAssets 2624000.00
otherCurrentAssets 956143000.00
totalLiab 1254354000.00
totalStockholderEquity 121534000.00
otherCurrentLiab -13351000.00
commonStock 11105000.00
retainedEarnings 36232000.00
otherLiab 13351000.00
goodWill 9835000.00
otherAssets 1762672000.00
cash 15021000.00
totalCurrentLiabilities 13351000.00
netDebt 138696000.00
shortLongTermDebtTotal 153717000.00
otherStockholderEquity 80402000.00
propertyPlantEquipment 25974000.00
totalCurrentAssets 989104000.00
shortTermInvestments 4250000.00
netReceivables 17940000.00
longTermDebt 81016000.00
inventory 13945000.00
accountsPayable 13351000.00
accumulatedOtherComprehensiveIncome 4900000.00
nonCurrrentAssetsOther -383974000.00
nonCurrentAssetsTotal 386784000.00
nonCurrentLiabilitiesTotal 153717000.00
liabilitiesAndStockholdersEquity 1375888000.00
cashAndShortTermInvestments 15021000.00
propertyPlantAndEquipmentGross 25974000.00
propertyPlantAndEquipmentNet 25974000.00
commonStockSharesOutstanding 16657377.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1355984000.00
intangibleAssets 2795000.00
otherCurrentAssets 953167000.00
totalLiab 1233111000.00
totalStockholderEquity 122873000.00
otherCurrentLiab -13090000.00
commonStock 80194000.00
retainedEarnings 34635000.00
otherLiab 13090000.00
goodWill 9835000.00
otherAssets 1698071000.00
cash 19203000.00
totalCurrentLiabilities 13090000.00
netDebt 117970000.00
shortLongTermDebtTotal 137173000.00
otherStockholderEquity 69089000.00
propertyPlantEquipment 26784000.00
totalCurrentAssets 1013897000.00
shortTermInvestments 26112000.00
netReceivables 15415000.00
longTermDebt 137173000.00
inventory 16024000.00
accountsPayable 13090000.00
accumulatedOtherComprehensiveIncome 8044000.00
commonStockTotalEquity 80194000.00
nonCurrrentAssetsOther -26112000.00
nonCurrentAssetsTotal 342087000.00
nonCurrentLiabilitiesTotal 137173000.00
liabilitiesAndStockholdersEquity 1355984000.00
cashAndShortTermInvestments 45315000.00
propertyPlantAndEquipmentGross 26784000.00
propertyPlantAndEquipmentNet 26784000.00
commonStockSharesOutstanding 16666291.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1340928000.00
intangibleAssets 3056000.00
otherCurrentAssets 969135000.00
totalLiab 1220771000.00
totalStockholderEquity 120157000.00
otherCurrentLiab -13054000.00
commonStock 11105000.00
retainedEarnings 32595000.00
otherLiab 13054000.00
goodWill 9835000.00
otherAssets 1680442000.00
cash 17110000.00
totalCurrentLiabilities 13054000.00
netDebt 140751000.00
shortLongTermDebtTotal 157861000.00
otherStockholderEquity 80125000.00
propertyPlantEquipment 26182000.00
totalCurrentAssets 1001414000.00
shortTermInvestments 19399000.00
netReceivables 15169000.00
longTermDebt 157861000.00
inventory 12590000.00
accountsPayable 13054000.00
accumulatedOtherComprehensiveIncome 7437000.00
nonCurrrentAssetsOther -337182000.00
nonCurrentAssetsTotal 339514000.00
nonCurrentLiabilitiesTotal 157861000.00
liabilitiesAndStockholdersEquity 1340928000.00
cashAndShortTermInvestments 17110000.00
propertyPlantAndEquipmentGross 26182000.00
propertyPlantAndEquipmentNet 26182000.00
commonStockSharesOutstanding 16662240.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1254012000.00
intangibleAssets 2400000.00
otherCurrentAssets 926966000.00
totalLiab 1137763000.00
totalStockholderEquity 116249000.00
otherCurrentLiab -13121000.00
commonStock 11102000.00
retainedEarnings 30741000.00
otherLiab 13121000.00
goodWill 9655000.00
otherAssets 1550022000.00
cash 15480000.00
totalCurrentLiabilities 13121000.00
netDebt 136167000.00
shortLongTermDebtTotal 151647000.00
otherStockholderEquity 79994000.00
propertyPlantEquipment 21122000.00
totalCurrentAssets 958002000.00
shortTermInvestments 29919000.00
netReceivables 15556000.00
longTermDebt 151647000.00
inventory 6909000.00
accountsPayable 13121000.00
accumulatedOtherComprehensiveIncome 5514000.00
nonCurrrentAssetsOther -294122000.00
nonCurrentAssetsTotal 296010000.00
nonCurrentLiabilitiesTotal 151647000.00
liabilitiesAndStockholdersEquity 1254012000.00
cashAndShortTermInvestments 15480000.00
propertyPlantAndEquipmentGross 21122000.00
propertyPlantAndEquipmentNet 21122000.00
commonStockSharesOutstanding 16632580.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 1242965000.00
intangibleAssets 2618000.00
otherCurrentAssets 921506000.00
totalLiab 1129416000.00
totalStockholderEquity 113549000.00
otherCurrentLiab -11652000.00
commonStock 11077000.00
retainedEarnings 29041000.00
otherLiab 11652000.00
goodWill 9655000.00
otherAssets 1531105000.00
cash 16052000.00
totalCurrentLiabilities 11652000.00
netDebt 132069000.00
shortLongTermDebtTotal 148121000.00
otherStockholderEquity 79893000.00
propertyPlantEquipment 22153000.00
totalCurrentAssets 954825000.00
shortTermInvestments 12002000.00
netReceivables 17267000.00
longTermDebt 113320000.00
inventory 8069000.00
accountsPayable 11652000.00
accumulatedOtherComprehensiveIncome 4615000.00
nonCurrrentAssetsOther 146036000.00
nonCurrentAssetsTotal 288140000.00
nonCurrentLiabilitiesTotal 148121000.00
liabilitiesAndStockholdersEquity 1242965000.00
cashAndShortTermInvestments 16052000.00
propertyPlantAndEquipmentGross 22153000.00
propertyPlantAndEquipmentNet 22153000.00
commonStockSharesOutstanding 16613563.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1233815000.00
intangibleAssets 2850000.00
otherCurrentAssets 922120000.00
totalLiab 1121425000.00
totalStockholderEquity 112390000.00
otherCurrentLiab -12888000.00
commonStock 79764000.00
retainedEarnings 27272000.00
otherLiab 12888000.00
goodWill 9655000.00
otherAssets 1475059000.00
cash 19137000.00
totalCurrentLiabilities 12888000.00
netDebt 128062000.00
shortLongTermDebtTotal 147199000.00
otherStockholderEquity 68687000.00
propertyPlantEquipment 22237000.00
totalCurrentAssets 992571000.00
shortTermInvestments 40813000.00
netReceivables 10501000.00
longTermDebt 147199000.00
inventory 10853000.00
accountsPayable 12888000.00
accumulatedOtherComprehensiveIncome 5354000.00
commonStockTotalEquity 11077000.00
nonCurrrentAssetsOther -40813000.00
nonCurrentAssetsTotal 241244000.00
nonCurrentLiabilitiesTotal 147199000.00
liabilitiesAndStockholdersEquity 1233815000.00
cashAndShortTermInvestments 59950000.00
propertyPlantAndEquipmentGross 22237000.00
propertyPlantAndEquipmentNet 22237000.00
commonStockSharesOutstanding 16627152.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1224492000.00
intangibleAssets 3085000.00
otherCurrentAssets 910073000.00
totalLiab 1115775000.00
totalStockholderEquity 108717000.00
otherCurrentLiab -12194000.00
commonStock 79641000.00
retainedEarnings 25631000.00
otherLiab 12194000.00
goodWill 9655000.00
otherAssets 1461647000.00
cash 19064000.00
totalCurrentLiabilities 12194000.00
netDebt 128768000.00
shortLongTermDebtTotal 147832000.00
otherStockholderEquity 68566000.00
propertyPlantEquipment 22225000.00
totalCurrentAssets 987337000.00
shortTermInvestments 24183000.00
netReceivables 9834000.00
longTermDebt 147832000.00
inventory 14621000.00
accountsPayable 12194000.00
accumulatedOtherComprehensiveIncome 3445000.00
commonStockTotalEquity 79641000.00
nonCurrrentAssetsOther -24183000.00
nonCurrentAssetsTotal 237155000.00
nonCurrentLiabilitiesTotal 147832000.00
liabilitiesAndStockholdersEquity 1224492000.00
cashAndShortTermInvestments 67430000.00
propertyPlantAndEquipmentGross 22225000.00
propertyPlantAndEquipmentNet 22225000.00
commonStockSharesOutstanding 16610362.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1204303000.00
intangibleAssets 2920000.00
otherCurrentAssets 939169000.00
totalLiab 1096250000.00
totalStockholderEquity 108053000.00
otherCurrentLiab -13723000.00
commonStock 11073000.00
retainedEarnings 24417000.00
otherLiab 13723000.00
goodWill 9655000.00
otherAssets 1440392000.00
cash 18450000.00
totalCurrentLiabilities 13723000.00
netDebt 111586000.00
shortLongTermDebtTotal 130036000.00
otherStockholderEquity 79519000.00
propertyPlantEquipment 21970000.00
totalCurrentAssets 968214000.00
shortTermInvestments 28930000.00
netReceivables 10595000.00
longTermDebt 130036000.00
inventory 15539000.00
accountsPayable 13723000.00
accumulatedOtherComprehensiveIncome 4117000.00
nonCurrrentAssetsOther -233970000.00
nonCurrentAssetsTotal 236089000.00
nonCurrentLiabilitiesTotal 130036000.00
liabilitiesAndStockholdersEquity 1204303000.00
cashAndShortTermInvestments 18450000.00
propertyPlantAndEquipmentGross 21970000.00
propertyPlantAndEquipmentNet 21970000.00
commonStockSharesOutstanding 16555413.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 1190828000.00
intangibleAssets 3141000.00
otherCurrentAssets 947648000.00
totalLiab 1085654000.00
totalStockholderEquity 105174000.00
otherCurrentLiab -12240000.00
commonStock 11030000.00
retainedEarnings 23019000.00
otherLiab 12240000.00
goodWill 9655000.00
otherAssets 1405120000.00
cash 17201000.00
totalCurrentLiabilities 12240000.00
netDebt 114463000.00
shortLongTermDebtTotal 131664000.00
otherStockholderEquity 79401000.00
propertyPlantEquipment 22330000.00
totalCurrentAssets 976536000.00
shortTermInvestments 27791000.00
netReceivables 11687000.00
longTermDebt 105608000.00
inventory 4984000.00
accountsPayable 12240000.00
accumulatedOtherComprehensiveIncome 2754000.00
nonCurrrentAssetsOther -212330000.00
nonCurrentAssetsTotal 214292000.00
nonCurrentLiabilitiesTotal 131664000.00
liabilitiesAndStockholdersEquity 1190828000.00
cashAndShortTermInvestments 17201000.00
propertyPlantAndEquipmentGross 22330000.00
propertyPlantAndEquipmentNet 22330000.00
commonStockSharesOutstanding 16544226.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1178601000.00
intangibleAssets 3363000.00
otherCurrentAssets 936011000.00
totalLiab 1077580000.00
totalStockholderEquity 101021000.00
otherCurrentLiab -13324000.00
commonStock 11030000.00
retainedEarnings 21210000.00
otherLiab 13324000.00
goodWill 9655000.00
otherAssets 1365864000.00
cash 22741000.00
totalCurrentLiabilities 13324000.00
netDebt 135152000.00
shortLongTermDebtTotal 157893000.00
otherStockholderEquity 68367000.00
propertyPlantEquipment 22807000.00
totalCurrentAssets 991338000.00
shortTermInvestments 16047000.00
netReceivables 32586000.00
longTermDebt 157893000.00
inventory 8750000.00
accountsPayable 13324000.00
accumulatedOtherComprehensiveIncome 414000.00
commonStockTotalEquity 11030000.00
nonCurrrentAssetsOther 13018000.00
nonCurrentAssetsTotal 187263000.00
nonCurrentLiabilitiesTotal 157893000.00
liabilitiesAndStockholdersEquity 1178601000.00
cashAndShortTermInvestments 22741000.00
propertyPlantAndEquipmentGross 22807000.00
propertyPlantAndEquipmentNet 22807000.00
commonStockSharesOutstanding 16544664.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1174980000.00
intangibleAssets 3586000.00
otherCurrentAssets 931400000.00
totalLiab 1076776000.00
totalStockholderEquity 98204000.00
otherCurrentLiab -13496000.00
commonStock 11030000.00
retainedEarnings 19436000.00
otherLiab 13496000.00
goodWill 9655000.00
otherAssets 1377925000.00
cash 26955000.00
totalCurrentLiabilities 13496000.00
netDebt 112608000.00
shortLongTermDebtTotal 139563000.00
otherStockholderEquity 79439000.00
propertyPlantEquipment 22891000.00
totalCurrentAssets 972035000.00
shortTermInvestments 19578000.00
netReceivables 13680000.00
longTermDebt 139563000.00
inventory 10895000.00
accountsPayable 13496000.00
accumulatedOtherComprehensiveIncome -671000.00
nonCurrrentAssetsOther 13241000.00
nonCurrentAssetsTotal 202945000.00
nonCurrentLiabilitiesTotal 139563000.00
liabilitiesAndStockholdersEquity 1174980000.00
cashAndShortTermInvestments 26955000.00
propertyPlantAndEquipmentGross 22891000.00
propertyPlantAndEquipmentNet 22891000.00
commonStockSharesOutstanding 16544226.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1174960000.00
intangibleAssets 3808000.00
otherCurrentAssets 951647000.00
totalLiab 1075493000.00
totalStockholderEquity 99467000.00
otherCurrentLiab -14364000.00
commonStock 11029000.00
retainedEarnings 17869000.00
otherLiab 14364000.00
goodWill 9655000.00
otherAssets 1357382000.00
cash 28209000.00
totalCurrentLiabilities 14364000.00
netDebt 116245000.00
shortLongTermDebtTotal 144454000.00
otherStockholderEquity 79437000.00
propertyPlantEquipment 23152000.00
totalCurrentAssets 992538000.00
shortTermInvestments 60888000.00
netReceivables 12682000.00
longTermDebt 144454000.00
inventory 8011000.00
accountsPayable 14364000.00
accumulatedOtherComprehensiveIncome 2161000.00
nonCurrrentAssetsOther 13463000.00
nonCurrentAssetsTotal 182422000.00
nonCurrentLiabilitiesTotal 144454000.00
liabilitiesAndStockholdersEquity 1174960000.00
cashAndShortTermInvestments 28209000.00
propertyPlantAndEquipmentGross 23152000.00
propertyPlantAndEquipmentNet 23152000.00
commonStockSharesOutstanding 16777778.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1131710000.00
intangibleAssets 4030000.00
otherCurrentAssets 902676000.00
totalLiab 1034594000.00
totalStockholderEquity 97116000.00
otherCurrentLiab -13003000.00
commonStock 11029000.00
retainedEarnings 16681000.00
otherLiab 13003000.00
goodWill 9655000.00
otherAssets 1320942000.00
cash 25283000.00
totalCurrentLiabilities 13003000.00
netDebt 118887000.00
shortLongTermDebtTotal 144170000.00
otherStockholderEquity 79437000.00
propertyPlantEquipment 22783000.00
totalCurrentAssets 942478000.00
shortTermInvestments 2631000.00
netReceivables 14519000.00
longTermDebt 86786000.00
inventory 7214000.00
accountsPayable 13003000.00
accumulatedOtherComprehensiveIncome 998000.00
nonCurrrentAssetsOther -185783000.00
nonCurrentAssetsTotal 189232000.00
nonCurrentLiabilitiesTotal 144170000.00
liabilitiesAndStockholdersEquity 1131710000.00
cashAndShortTermInvestments 25283000.00
propertyPlantAndEquipmentGross 22783000.00
propertyPlantAndEquipmentNet 22783000.00
commonStockSharesOutstanding 16356522.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1135592000.00
intangibleAssets 4254000.00
otherCurrentAssets 913284000.00
totalLiab 1040900000.00
totalStockholderEquity 94692000.00
otherCurrentLiab -14102000.00
commonStock 11029000.00
retainedEarnings 15450000.00
otherLiab 14102000.00
goodWill 9655000.00
otherAssets 1322666000.00
cash 21051000.00
totalCurrentLiabilities 14102000.00
netDebt 98138000.00
shortLongTermDebtTotal 119189000.00
otherStockholderEquity 79379000.00
propertyPlantEquipment 23211000.00
totalCurrentAssets 948518000.00
shortTermInvestments 17473000.00
netReceivables 14183000.00
longTermDebt 119189000.00
inventory 5955000.00
accountsPayable 14102000.00
accumulatedOtherComprehensiveIncome -137000.00
nonCurrrentAssetsOther 13909000.00
nonCurrentAssetsTotal 187074000.00
nonCurrentLiabilitiesTotal 119189000.00
liabilitiesAndStockholdersEquity 1135592000.00
cashAndShortTermInvestments 21051000.00
propertyPlantAndEquipmentGross 23211000.00
propertyPlantAndEquipmentNet 23211000.00
commonStockSharesOutstanding 16538812.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1121905000.00
intangibleAssets 4477000.00
otherCurrentAssets 881830000.00
totalLiab 1029411000.00
totalStockholderEquity 92494000.00
otherCurrentLiab -13459000.00
commonStock 11029000.00
retainedEarnings 14486000.00
otherLiab 13459000.00
goodWill 9655000.00
otherAssets 1321332000.00
cash 25638000.00
totalCurrentLiabilities 13459000.00
netDebt 78207000.00
shortLongTermDebtTotal 103845000.00
otherStockholderEquity 79398000.00
propertyPlantEquipment 23721000.00
totalCurrentAssets 922478000.00
shortTermInvestments 4181000.00
netReceivables 15010000.00
longTermDebt 103845000.00
inventory 3648000.00
accountsPayable 13459000.00
accumulatedOtherComprehensiveIncome -1390000.00
nonCurrrentAssetsOther 14132000.00
nonCurrentAssetsTotal 199427000.00
nonCurrentLiabilitiesTotal 103845000.00
liabilitiesAndStockholdersEquity 1121905000.00
cashAndShortTermInvestments 25638000.00
propertyPlantAndEquipmentGross 24873000.00
propertyPlantAndEquipmentNet 24873000.00
commonStockSharesOutstanding 16533711.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1091037000.00
intangibleAssets 4701000.00
otherCurrentAssets 844088000.00
totalLiab 998431000.00
totalStockholderEquity 92606000.00
otherCurrentLiab -13707000.00
commonStock 11030000.00
retainedEarnings 13387000.00
otherLiab 13707000.00
goodWill 9655000.00
otherAssets 1302358000.00
cash 21275000.00
totalCurrentLiabilities 13707000.00
netDebt 82120000.00
shortLongTermDebtTotal 103395000.00
otherStockholderEquity 79300000.00
propertyPlantEquipment 23873000.00
totalCurrentAssets 879716000.00
shortTermInvestments 3394000.00
netReceivables 14353000.00
longTermDebt 103395000.00
inventory 4997000.00
accountsPayable 13707000.00
accumulatedOtherComprehensiveIncome -81000.00
nonCurrrentAssetsOther 14356000.00
nonCurrentAssetsTotal 211321000.00
nonCurrentLiabilitiesTotal 103395000.00
liabilitiesAndStockholdersEquity 1091037000.00
cashAndShortTermInvestments 21275000.00
propertyPlantAndEquipmentGross 23873000.00
propertyPlantAndEquipmentNet 23873000.00
commonStockSharesOutstanding 17065385.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 1093424000.00
intangibleAssets 4924000.00
otherCurrentAssets 829642000.00
totalLiab 1001033000.00
totalStockholderEquity 92391000.00
otherCurrentLiab -13526000.00
commonStock 11008000.00
retainedEarnings 13450000.00
otherLiab 13526000.00
goodWill 9655000.00
otherAssets 1316605000.00
cash 24160000.00
totalCurrentLiabilities 13526000.00
netDebt 95729000.00
shortLongTermDebtTotal 119889000.00
otherStockholderEquity 79224000.00
propertyPlantEquipment 23245000.00
totalCurrentAssets 870243000.00
shortTermInvestments 5735000.00
netReceivables 16441000.00
longTermDebt 68333000.00
inventory 2446000.00
accountsPayable 13526000.00
accumulatedOtherComprehensiveIncome -283000.00
nonCurrrentAssetsOther -219245000.00
nonCurrentAssetsTotal 223181000.00
nonCurrentLiabilitiesTotal 119889000.00
liabilitiesAndStockholdersEquity 1093424000.00
cashAndShortTermInvestments 24160000.00
propertyPlantAndEquipmentGross 23245000.00
propertyPlantAndEquipmentNet 23245000.00
commonStockSharesOutstanding 16392000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1060721000.00
intangibleAssets 3184000.00
otherCurrentAssets 772198000.00
totalLiab 969712000.00
totalStockholderEquity 91009000.00
otherCurrentLiab -12931000.00
commonStock 11009000.00
retainedEarnings 12553000.00
otherLiab 12931000.00
goodWill 9372000.00
otherAssets 1306804000.00
cash 28089000.00
totalCurrentLiabilities 12931000.00
netDebt 104375000.00
shortLongTermDebtTotal 132464000.00
otherStockholderEquity 68165000.00
propertyPlantEquipment 23207000.00
totalCurrentAssets 814638000.00
shortTermInvestments 5188000.00
netReceivables 14351000.00
longTermDebt 132464000.00
inventory 3882000.00
accountsPayable 12931000.00
accumulatedOtherComprehensiveIncome -718000.00
commonStockTotalEquity 11009000.00
nonCurrrentAssetsOther 12556000.00
nonCurrentAssetsTotal 246083000.00
nonCurrentLiabilitiesTotal 132464000.00
liabilitiesAndStockholdersEquity 1060721000.00
cashAndShortTermInvestments 28089000.00
propertyPlantAndEquipmentGross 23207000.00
propertyPlantAndEquipmentNet 23207000.00
commonStockSharesOutstanding 16392000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1024540000.00
intangibleAssets 3338000.00
otherCurrentAssets 741120000.00
totalLiab 935812000.00
totalStockholderEquity 88728000.00
otherCurrentLiab -11322000.00
commonStock 11009000.00
retainedEarnings 11362000.00
otherLiab 11322000.00
goodWill 9372000.00
otherAssets 1266392000.00
cash 26349000.00
totalCurrentLiabilities 11322000.00
netDebt 93368000.00
shortLongTermDebtTotal 119717000.00
otherStockholderEquity 79202000.00
propertyPlantEquipment 23124000.00
totalCurrentAssets 782688000.00
shortTermInvestments 5424000.00
netReceivables 15219000.00
longTermDebt 119717000.00
inventory 3248000.00
accountsPayable 11322000.00
accumulatedOtherComprehensiveIncome -1836000.00
nonCurrrentAssetsOther 12710000.00
nonCurrentAssetsTotal 241852000.00
nonCurrentLiabilitiesTotal 119717000.00
liabilitiesAndStockholdersEquity 1024540000.00
cashAndShortTermInvestments 26349000.00
propertyPlantAndEquipmentGross 23124000.00
propertyPlantAndEquipmentNet 23124000.00
commonStockSharesOutstanding 16226087.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1025116000.00
intangibleAssets 3493000.00
otherCurrentAssets 739087000.00
totalLiab 937249000.00
totalStockholderEquity 87867000.00
otherCurrentLiab -12207000.00
commonStock 11007000.00
retainedEarnings 10415000.00
otherLiab 12207000.00
goodWill 9521000.00
otherAssets 1262932000.00
cash 29267000.00
totalCurrentLiabilities 12207000.00
netDebt 88201000.00
shortLongTermDebtTotal 117468000.00
otherStockholderEquity 68058000.00
propertyPlantEquipment 22422000.00
totalCurrentAssets 787300000.00
shortTermInvestments 26662000.00
netReceivables 18946000.00
longTermDebt 117468000.00
inventory 3312000.00
accountsPayable 12207000.00
accumulatedOtherComprehensiveIncome -1613000.00
commonStockTotalEquity 11007000.00
nonCurrrentAssetsOther 13014000.00
nonCurrentAssetsTotal 237816000.00
nonCurrentLiabilitiesTotal 117468000.00
liabilitiesAndStockholdersEquity 1025116000.00
cashAndShortTermInvestments 29267000.00
propertyPlantAndEquipmentGross 22422000.00
propertyPlantAndEquipmentNet 22422000.00
commonStockSharesOutstanding 16715217.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 946467000.00
intangibleAssets 2388000.00
otherCurrentAssets 683547000.00
totalLiab 864212000.00
totalStockholderEquity 82255000.00
otherCurrentLiab -11997000.00
commonStock 10643000.00
retainedEarnings 9391000.00
otherLiab 11997000.00
goodWill 3813000.00
otherAssets 1162735000.00
cash 27644000.00
totalCurrentLiabilities 11997000.00
netDebt 77750000.00
shortLongTermDebtTotal 105394000.00
otherStockholderEquity 74427000.00
propertyPlantEquipment 20233000.00
totalCurrentAssets 730199000.00
shortTermInvestments 5287000.00
netReceivables 19008000.00
longTermDebt 66606000.00
inventory 2407000.00
accountsPayable 11997000.00
accumulatedOtherComprehensiveIncome -1563000.00
nonCurrrentAssetsOther -204000000.00
nonCurrentAssetsTotal 216268000.00
nonCurrentLiabilitiesTotal 105394000.00
liabilitiesAndStockholdersEquity 946467000.00
cashAndShortTermInvestments 27644000.00
propertyPlantAndEquipmentGross 20233000.00
propertyPlantAndEquipmentNet 20233000.00
commonStockSharesOutstanding 16115217.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 917875000.00
intangibleAssets 2062000.00
otherCurrentAssets 661129000.00
totalLiab 833463000.00
totalStockholderEquity 84412000.00
otherCurrentLiab -10532000.00
commonStock 10827000.00
retainedEarnings 8512000.00
otherLiab 10532000.00
goodWill 1794000.00
otherAssets 1131062000.00
cash 22761000.00
totalCurrentLiabilities 10532000.00
netDebt 88522000.00
shortLongTermDebtTotal 111283000.00
otherStockholderEquity 65611000.00
propertyPlantEquipment 19867000.00
totalCurrentAssets 704688000.00
shortTermInvestments 8982000.00
netReceivables 20798000.00
longTermDebt 111283000.00
inventory 3161000.00
accountsPayable 10532000.00
accumulatedOtherComprehensiveIncome -538000.00
commonStockTotalEquity 10827000.00
nonCurrrentAssetsOther 3856000.00
nonCurrentAssetsTotal 213187000.00
nonCurrentLiabilitiesTotal 111283000.00
liabilitiesAndStockholdersEquity 917875000.00
cashAndShortTermInvestments 22761000.00
propertyPlantAndEquipmentGross 19867000.00
propertyPlantAndEquipmentNet 19867000.00
commonStockSharesOutstanding 16115217.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 909227000.00
intangibleAssets 2168000.00
otherCurrentAssets 659610000.00
totalLiab 825538000.00
totalStockholderEquity 83689000.00
otherCurrentLiab -11729000.00
commonStock 10824000.00
retainedEarnings 7556000.00
otherLiab 11729000.00
goodWill 1794000.00
otherAssets 1123760000.00
cash 17996000.00
totalCurrentLiabilities 11729000.00
netDebt 86215000.00
shortLongTermDebtTotal 104211000.00
otherStockholderEquity 65665000.00
propertyPlantEquipment 19440000.00
totalCurrentAssets 694694000.00
shortTermInvestments 7685000.00
netReceivables 17088000.00
longTermDebt 104211000.00
inventory 3240000.00
accountsPayable 11729000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 10824000.00
nonCurrrentAssetsOther 3962000.00
nonCurrentAssetsTotal 214533000.00
nonCurrentLiabilitiesTotal 104211000.00
liabilitiesAndStockholdersEquity 909227000.00
cashAndShortTermInvestments 17996000.00
propertyPlantAndEquipmentGross 19440000.00
propertyPlantAndEquipmentNet 19440000.00
commonStockSharesOutstanding 16418182.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 912472000.00
intangibleAssets 2273000.00
otherCurrentAssets 652249000.00
totalLiab 829358000.00
totalStockholderEquity 83114000.00
otherCurrentLiab -11287000.00
commonStock 10881000.00
retainedEarnings 6664000.00
otherLiab 11287000.00
goodWill 1794000.00
otherAssets 1136622000.00
cash 18951000.00
totalCurrentLiabilities 11287000.00
netDebt 77679000.00
shortLongTermDebtTotal 96630000.00
otherStockholderEquity 66466000.00
propertyPlantEquipment 19708000.00
totalCurrentAssets 688322000.00
shortTermInvestments 5533000.00
netReceivables 17122000.00
longTermDebt 96630000.00
inventory 3772000.00
accountsPayable 11287000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 10881000.00
nonCurrrentAssetsOther 4067000.00
nonCurrentAssetsTotal 224150000.00
nonCurrentLiabilitiesTotal 96630000.00
liabilitiesAndStockholdersEquity 912472000.00
cashAndShortTermInvestments 18951000.00
propertyPlantAndEquipmentGross 19708000.00
propertyPlantAndEquipmentNet 19708000.00
commonStockSharesOutstanding 16438636.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 942094000.00
intangibleAssets 2378000.00
otherCurrentAssets 680763000.00
totalLiab 858425000.00
totalStockholderEquity 83669000.00
otherCurrentLiab -12428000.00
commonStock 10898000.00
retainedEarnings 5778000.00
otherLiab 12428000.00
goodWill 1794000.00
otherAssets 1161491000.00
cash 23312000.00
totalCurrentLiabilities 12428000.00
netDebt 72302000.00
shortLongTermDebtTotal 95614000.00
otherStockholderEquity 77715000.00
propertyPlantEquipment 20231000.00
totalCurrentAssets 722697000.00
shortTermInvestments 24354000.00
netReceivables 18622000.00
longTermDebt 69941000.00
inventory 3335000.00
accountsPayable 12428000.00
accumulatedOtherComprehensiveIncome 176000.00
nonCurrrentAssetsOther -20231000.00
nonCurrentAssetsTotal 219397000.00
nonCurrentLiabilitiesTotal 95614000.00
liabilitiesAndStockholdersEquity 942094000.00
cashAndShortTermInvestments 23312000.00
propertyPlantAndEquipmentGross 20231000.00
propertyPlantAndEquipmentNet 20231000.00
commonStockSharesOutstanding 16200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 927587000.00
intangibleAssets 2485000.00
otherCurrentAssets 659681000.00
totalLiab 843881000.00
totalStockholderEquity 83706000.00
otherCurrentLiab -11962000.00
commonStock 10898000.00
retainedEarnings 6487000.00
otherLiab 11962000.00
goodWill 1794000.00
otherAssets 1154754000.00
cash 25310000.00
totalCurrentLiabilities 11962000.00
netDebt 81827000.00
shortLongTermDebtTotal 107137000.00
otherStockholderEquity 67131000.00
propertyPlantEquipment 20729000.00
totalCurrentAssets 700420000.00
shortTermInvestments 8054000.00
netReceivables 15429000.00
longTermDebt 107137000.00
inventory 1427000.00
accountsPayable 11962000.00
accumulatedOtherComprehensiveIncome -810000.00
commonStockTotalEquity 10898000.00
nonCurrrentAssetsOther 4279000.00
nonCurrentAssetsTotal 227167000.00
nonCurrentLiabilitiesTotal 107137000.00
liabilitiesAndStockholdersEquity 927587000.00
cashAndShortTermInvestments 25310000.00
propertyPlantAndEquipmentGross 20729000.00
propertyPlantAndEquipmentNet 20729000.00
commonStockSharesOutstanding 16266667.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 930459000.00
intangibleAssets 2591000.00
otherCurrentAssets 655358000.00
totalLiab 849935000.00
totalStockholderEquity 80524000.00
otherCurrentLiab -12959000.00
commonStock 10898000.00
retainedEarnings 5636000.00
otherLiab 12959000.00
goodWill 1794000.00
otherAssets 1163322000.00
cash 25978000.00
totalCurrentLiabilities 12959000.00
netDebt 88940000.00
shortLongTermDebtTotal 114918000.00
otherStockholderEquity 67118000.00
propertyPlantEquipment 20913000.00
totalCurrentAssets 697596000.00
shortTermInvestments 6684000.00
netReceivables 16260000.00
longTermDebt 114918000.00
inventory 4947000.00
accountsPayable 12959000.00
accumulatedOtherComprehensiveIncome -3128000.00
commonStockTotalEquity 10898000.00
nonCurrrentAssetsOther 4385000.00
nonCurrentAssetsTotal 232863000.00
nonCurrentLiabilitiesTotal 114918000.00
liabilitiesAndStockholdersEquity 930459000.00
cashAndShortTermInvestments 25978000.00
propertyPlantAndEquipmentGross 20913000.00
propertyPlantAndEquipmentNet 20913000.00
commonStockSharesOutstanding 16657143.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 918089000.00
intangibleAssets 2697000.00
otherCurrentAssets 643671000.00
totalLiab 833913000.00
totalStockholderEquity 84176000.00
otherCurrentLiab -11242000.00
commonStock 10941000.00
retainedEarnings 4846000.00
otherLiab 11242000.00
goodWill 1794000.00
otherAssets 1152913000.00
cash 23939000.00
totalCurrentLiabilities 11242000.00
netDebt 74486000.00
shortTermDebt 31679000.00
shortLongTermDebtTotal 98425000.00
otherStockholderEquity 67753000.00
propertyPlantEquipment 21502000.00
totalCurrentAssets 683265000.00
shortTermInvestments 11075000.00
netReceivables 15655000.00
longTermDebt 98425000.00
inventory 1405000.00
accountsPayable 11242000.00
accumulatedOtherComprehensiveIncome 636000.00
commonStockTotalEquity 10941000.00
nonCurrrentAssetsOther 4491000.00
nonCurrentAssetsTotal 234824000.00
nonCurrentLiabilitiesTotal 98425000.00
liabilitiesAndStockholdersEquity 918089000.00
cashAndShortTermInvestments 23939000.00
propertyPlantAndEquipmentGross 21502000.00
propertyPlantAndEquipmentNet 21502000.00
commonStockSharesOutstanding 16266667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 925946000.00
intangibleAssets 2804000.00
otherCurrentAssets 640345000.00
totalLiab 842820000.00
totalStockholderEquity 83126000.00
commonStock 10933000.00
retainedEarnings 4653000.00
otherLiab 13128000.00
goodWill 1794000.00
otherAssets 1165359000.00
cash 28729000.00
totalCurrentLiabilities 44807000.00
netDebt 79830000.00
shortTermDebt 31679000.00
shortLongTermDebtTotal 108559000.00
otherStockholderEquity 67532000.00
propertyPlantEquipment 21605000.00
totalCurrentAssets 686533000.00
shortTermInvestments 3804000.00
netReceivables 17459000.00
longTermDebt 76880000.00
inventory 2165000.00
accountsPayable 13128000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 10933000.00
nonCurrrentAssetsOther 4598000.00
nonCurrentAssetsTotal 239413000.00
nonCurrentLiabilitiesTotal 76880000.00
liabilitiesAndStockholdersEquity 925946000.00
cashAndShortTermInvestments 28729000.00
propertyPlantAndEquipmentGross 21605000.00
propertyPlantAndEquipmentNet 21605000.00
commonStockSharesOutstanding 16147500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 919506000.00
intangibleAssets 2911000.00
otherCurrentAssets 633904000.00
totalLiab 836165000.00
totalStockholderEquity 83341000.00
commonStock 10434000.00
retainedEarnings 13866000.00
otherLiab 12615000.00
goodWill 1794000.00
otherAssets 1146222000.00
cash 43550000.00
totalCurrentLiabilities 126659000.00
netDebt 70494000.00
shortTermDebt 114044000.00
shortLongTermDebtTotal 114044000.00
otherStockholderEquity 59169000.00
propertyPlantEquipment 21778000.00
totalCurrentAssets 692790000.00
shortTermInvestments 14131000.00
netReceivables 15336000.00
inventory 2086000.00
accountsPayable 12615000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 10434000.00
nonCurrrentAssetsOther 4705000.00
nonCurrentAssetsTotal 226716000.00
liabilitiesAndStockholdersEquity 919506000.00
cashAndShortTermInvestments 43550000.00
propertyPlantAndEquipmentGross 21778000.00
propertyPlantAndEquipmentNet 21778000.00
commonStockSharesOutstanding 17213598.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 936238000.00
intangibleAssets 417000.00
otherCurrentAssets 638493000.00
totalLiab 852657000.00
totalStockholderEquity 83581000.00
commonStock 10433000.00
retainedEarnings 13174000.00
otherLiab 12978000.00
goodWill 1794000.00
otherAssets 1182980000.00
cash 28275000.00
totalCurrentLiabilities 145162000.00
netDebt 103909000.00
shortTermDebt 132184000.00
shortLongTermDebtTotal 132184000.00
otherStockholderEquity 59283000.00
propertyPlantEquipment 22049000.00
totalCurrentAssets 689496000.00
shortTermInvestments 21349000.00
netReceivables 22728000.00
inventory 4266000.00
accountsPayable 12978000.00
accumulatedOtherComprehensiveIncome 691000.00
commonStockTotalEquity 10433000.00
nonCurrrentAssetsOther 2211000.00
nonCurrentAssetsTotal 246742000.00
liabilitiesAndStockholdersEquity 936238000.00
cashAndShortTermInvestments 28275000.00
propertyPlantAndEquipmentGross 22049000.00
propertyPlantAndEquipmentNet 22049000.00
commonStockSharesOutstanding 16088625.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 938267000.00
intangibleAssets 435000.00
otherCurrentAssets 641270000.00
totalLiab 854764000.00
totalStockholderEquity 83503000.00
commonStock 10416000.00
retainedEarnings 12706000.00
otherLiab 12494000.00
goodWill 1794000.00
otherAssets 1184150000.00
cash 29088000.00
totalCurrentLiabilities 150833000.00
netDebt 109251000.00
shortTermDebt 138339000.00
shortLongTermDebtTotal 138339000.00
otherStockholderEquity 58864000.00
propertyPlantEquipment 22419000.00
totalCurrentAssets 692384000.00
shortTermInvestments 27661000.00
netReceivables 22026000.00
inventory 10869000.00
accountsPayable 12494000.00
accumulatedOtherComprehensiveIncome 1517000.00
commonStockTotalEquity 10416000.00
nonCurrrentAssetsOther 2229000.00
nonCurrentAssetsTotal 245883000.00
liabilitiesAndStockholdersEquity 938267000.00
cashAndShortTermInvestments 29088000.00
propertyPlantAndEquipmentGross 22419000.00
propertyPlantAndEquipmentNet 22419000.00
commonStockSharesOutstanding 18285000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 957005000.00
intangibleAssets 2252000.00
otherCurrentAssets 637970000.00
totalLiab 852486000.00
totalStockholderEquity 104519000.00
commonStock 11461000.00
retainedEarnings 12298000.00
otherLiab 12973000.00
goodWill 2252000.00
otherAssets 1225904000.00
cash 27627000.00
totalCurrentLiabilities 145292000.00
netDebt 104692000.00
shortTermDebt 132319000.00
shortLongTermDebtTotal 132319000.00
otherStockholderEquity 78836000.00
propertyPlantEquipment 21966000.00
totalCurrentAssets 688106000.00
shortTermInvestments 8118000.00
netReceivables 22509000.00
longTermDebt 121687000.00
inventory 14950000.00
accountsPayable 12973000.00
accumulatedOtherComprehensiveIncome 1924000.00
commonStockTotalEquity 11461000.00
nonCurrrentAssetsOther 2252000.00
nonCurrentAssetsTotal 268899000.00
liabilitiesAndStockholdersEquity 957005000.00
cashAndShortTermInvestments 27627000.00
propertyPlantAndEquipmentGross 21966000.00
propertyPlantAndEquipmentNet 21966000.00
commonStockSharesOutstanding 18230625.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1003859000.00
intangibleAssets 1886000.00
otherCurrentAssets 931267000.00
totalLiab 899799000.00
totalStockholderEquity 104060000.00
commonStock 10901000.00
retainedEarnings 20473000.00
otherLiab 14952000.00
goodWill 1886000.00
otherAssets 283747000.00
cash 27447000.00
totalCurrentLiabilities 179072000.00
netDebt 136673000.00
shortTermDebt 164120000.00
shortLongTermDebtTotal 164120000.00
otherStockholderEquity 72686000.00
propertyPlantEquipment 21528000.00
totalCurrentAssets 980445000.00
netReceivables 21731000.00
inventory 10587000.00
accountsPayable 14952000.00
accumulatedOtherComprehensiveIncome 2411000.00
commonStockTotalEquity 10901000.00
nonCurrrentAssetsOther 1886000.00
nonCurrentAssetsTotal 23414000.00
liabilitiesAndStockholdersEquity 1003859000.00
cashAndShortTermInvestments 27447000.00
propertyPlantAndEquipmentGross 21528000.00
propertyPlantAndEquipmentNet 21528000.00
commonStockSharesOutstanding 18230625.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 992794000.00
intangibleAssets 1919000.00
otherCurrentAssets 920152000.00
totalLiab 888886000.00
totalStockholderEquity 103908000.00
commonStock 10940000.00
retainedEarnings 19689000.00
otherLiab 11848000.00
goodWill 1919000.00
otherAssets 276709000.00
cash 26584000.00
totalCurrentLiabilities 177444000.00
netDebt 139012000.00
shortTermDebt 165596000.00
shortLongTermDebtTotal 165596000.00
otherStockholderEquity 73279000.00
propertyPlantEquipment 20944000.00
totalCurrentAssets 969931000.00
netReceivables 23195000.00
inventory 6134000.00
accountsPayable 11848000.00
accumulatedOtherComprehensiveIncome 2337000.00
commonStockTotalEquity 10940000.00
nonCurrrentAssetsOther 1919000.00
nonCurrentAssetsTotal 22863000.00
liabilitiesAndStockholdersEquity 992794000.00
cashAndShortTermInvestments 26584000.00
propertyPlantAndEquipmentGross 20944000.00
propertyPlantAndEquipmentNet 20944000.00
commonStockSharesOutstanding 17890568.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 987042000.00
intangibleAssets 1952000.00
otherCurrentAssets 918918000.00
totalLiab 885805000.00
totalStockholderEquity 101237000.00
commonStock 10944000.00
retainedEarnings 18944000.00
otherLiab 10015000.00
goodWill 1952000.00
otherAssets 252508000.00
cash 22545000.00
totalCurrentLiabilities 175216000.00
netDebt 142656000.00
shortTermDebt 165201000.00
shortLongTermDebtTotal 165201000.00
otherStockholderEquity 71349000.00
propertyPlantEquipment 20271000.00
totalCurrentAssets 964819000.00
netReceivables 23356000.00
inventory 7362000.00
accountsPayable 10015000.00
accumulatedOtherComprehensiveIncome 428000.00
commonStockTotalEquity 10944000.00
nonCurrrentAssetsOther 1952000.00
nonCurrentAssetsTotal 22223000.00
liabilitiesAndStockholdersEquity 987042000.00
cashAndShortTermInvestments 22545000.00
propertyPlantAndEquipmentGross 20271000.00
propertyPlantAndEquipmentNet 20271000.00
commonStockSharesOutstanding 18104967.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 1015111000.00
intangibleAssets 1985000.00
otherCurrentAssets 921909000.00
totalLiab 912902000.00
totalStockholderEquity 102209000.00
commonStock 11039000.00
retainedEarnings 18133000.00
otherLiab 11643000.00
goodWill 1985000.00
otherAssets 239740000.00
cash 37192000.00
totalCurrentLiabilities 186028000.00
netDebt 137193000.00
shortTermDebt 174385000.00
shortLongTermDebtTotal 174385000.00
otherStockholderEquity 73037000.00
propertyPlantEquipment 20016000.00
totalCurrentAssets 993110000.00
shortTermInvestments 62534000.00
netReceivables 34009000.00
longTermDebt 156726000.00
inventory 7150000.00
accountsPayable 11643000.00
accumulatedOtherComprehensiveIncome 799000.00
commonStockTotalEquity 11039000.00
nonCurrrentAssetsOther 1985000.00
nonCurrentAssetsTotal 22001000.00
liabilitiesAndStockholdersEquity 1015111000.00
cashAndShortTermInvestments 37192000.00
propertyPlantAndEquipmentGross 20016000.00
propertyPlantAndEquipmentNet 20016000.00
commonStockSharesOutstanding 18443986.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 993205000.00
intangibleAssets 2062000.00
otherCurrentAssets 921743000.00
totalLiab 890489000.00
totalStockholderEquity 102716000.00
commonStock 10510000.00
retainedEarnings 27311000.00
otherLiab 11587000.00
goodWill 2062000.00
otherAssets 204809000.00
cash 24274000.00
totalCurrentLiabilities 175941000.00
netDebt 151667000.00
shortTermDebt 175941000.00
shortLongTermDebtTotal 175941000.00
otherStockholderEquity 64895000.00
propertyPlantEquipment 20804000.00
totalCurrentAssets 970339000.00
netReceivables 24322000.00
longTermDebt 175941000.00
inventory 8337000.00
accountsPayable 702961000.00
accumulatedOtherComprehensiveIncome 1701000.00
commonStockTotalEquity 10510000.00
nonCurrrentAssetsOther 2062000.00
nonCurrentAssetsTotal 22866000.00
liabilitiesAndStockholdersEquity 993205000.00
cashAndShortTermInvestments 24274000.00
propertyPlantAndEquipmentGross 20804000.00
propertyPlantAndEquipmentNet 20804000.00
commonStockSharesOutstanding 18443986.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1009765000.00
intangibleAssets 2141000.00
otherCurrentAssets 932183000.00
totalLiab 908629000.00
totalStockholderEquity 101136000.00
commonStock 10510000.00
retainedEarnings 26339000.00
otherLiab 10571000.00
goodWill 2141000.00
otherAssets 189981000.00
cash 23757000.00
totalCurrentLiabilities 195448000.00
netDebt 161120000.00
shortTermDebt 184877000.00
shortLongTermDebtTotal 184877000.00
otherStockholderEquity 64287000.00
propertyPlantEquipment 20579000.00
totalCurrentAssets 987045000.00
netReceivables 31105000.00
longTermDebt 184877000.00
inventory 11861000.00
accountsPayable 10571000.00
accumulatedOtherComprehensiveIncome 898000.00
commonStockTotalEquity 10510000.00
nonCurrrentAssetsOther 2141000.00
nonCurrentAssetsTotal 22720000.00
liabilitiesAndStockholdersEquity 1009765000.00
cashAndShortTermInvestments 23757000.00
propertyPlantAndEquipmentGross 20579000.00
propertyPlantAndEquipmentNet 20579000.00
commonStockSharesOutstanding 18333886.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 992444000.00
intangibleAssets 2219000.00
otherCurrentAssets 922434000.00
totalLiab 892525000.00
totalStockholderEquity 99919000.00
commonStock 10495000.00
retainedEarnings 25274000.00
otherLiab 8058000.00
goodWill 2219000.00
otherAssets 208190000.00
cash 23727000.00
totalCurrentLiabilities 187759000.00
netDebt 155974000.00
shortTermDebt 179701000.00
shortLongTermDebtTotal 179701000.00
otherStockholderEquity 64150000.00
propertyPlantEquipment 20900000.00
totalCurrentAssets 969325000.00
netReceivables 23164000.00
longTermDebt 179701000.00
inventory 16938000.00
accountsPayable 8058000.00
accumulatedOtherComprehensiveIncome 975000.00
commonStockTotalEquity 10495000.00
nonCurrrentAssetsOther 2219000.00
nonCurrentAssetsTotal 23119000.00
liabilitiesAndStockholdersEquity 992444000.00
cashAndShortTermInvestments 23727000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 18051400.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 1079808000.00
intangibleAssets 2147000.00
otherCurrentAssets 1001119000.00
totalLiab 982548000.00
totalStockholderEquity 97260000.00
commonStock 10495000.00
retainedEarnings 24353000.00
otherLiab 11748000.00
goodWill 2147000.00
otherAssets 255380000.00
cash 28482000.00
totalCurrentLiabilities 246978000.00
netDebt 206748000.00
shortTermDebt 235230000.00
shortLongTermDebtTotal 235230000.00
otherStockholderEquity 62412000.00
propertyPlantEquipment 21065000.00
totalCurrentAssets 1056596000.00
shortTermInvestments 2955000.00
netReceivables 26995000.00
longTermDebt 182370000.00
inventory 72951000.00
accountsPayable 11748000.00
accumulatedOtherComprehensiveIncome -763000.00
commonStockTotalEquity 10495000.00
nonCurrrentAssetsOther 2147000.00
nonCurrentAssetsTotal 23212000.00
liabilitiesAndStockholdersEquity 1079808000.00
cashAndShortTermInvestments 28482000.00
propertyPlantAndEquipmentGross 21065000.00
propertyPlantAndEquipmentNet 21065000.00
commonStockSharesOutstanding 16472447.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1012562000.00
intangibleAssets 2227000.00
otherCurrentAssets 945134000.00
totalLiab 921130000.00
totalStockholderEquity 91432000.00
commonStock 9049000.00
retainedEarnings 31550000.00
otherLiab 10720000.00
goodWill 2227000.00
otherAssets 248065000.00
cash 22695000.00
totalCurrentLiabilities 54922000.00
netDebt 195623000.00
shortTermDebt 44202000.00
shortLongTermDebtTotal 218318000.00
otherStockholderEquity 50833000.00
propertyPlantEquipment 19623000.00
totalCurrentAssets 990712000.00
netReceivables 22883000.00
longTermDebt 218318000.00
inventory 4074000.00
accountsPayable 10720000.00
accumulatedOtherComprehensiveIncome -3249000.00
commonStockTotalEquity 9049000.00
nonCurrrentAssetsOther 2227000.00
nonCurrentAssetsTotal 21850000.00
nonCurrentLiabilitiesTotal 174116000.00
liabilitiesAndStockholdersEquity 1012562000.00
cashAndShortTermInvestments 22695000.00
propertyPlantAndEquipmentGross 19623000.00
propertyPlantAndEquipmentNet 19623000.00
commonStockSharesOutstanding 16472447.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1012440000.00
intangibleAssets 2307000.00
otherCurrentAssets 943110000.00
totalLiab 923257000.00
totalStockholderEquity 89183000.00
commonStock 9049000.00
retainedEarnings 30468000.00
otherLiab 9117000.00
goodWill 2307000.00
otherAssets 256403000.00
cash 18568000.00
totalCurrentLiabilities 78280000.00
netDebt 223720000.00
shortTermDebt 69163000.00
shortLongTermDebtTotal 242288000.00
otherStockholderEquity 49666000.00
propertyPlantEquipment 19898000.00
totalCurrentAssets 988418000.00
netReceivables 26740000.00
longTermDebt 242288000.00
inventory 4003000.00
accountsPayable 9117000.00
accumulatedOtherComprehensiveIncome -4456000.00
commonStockTotalEquity 9049000.00
nonCurrrentAssetsOther 2307000.00
nonCurrentAssetsTotal 24022000.00
nonCurrentLiabilitiesTotal 173125000.00
liabilitiesAndStockholdersEquity 1012440000.00
cashAndShortTermInvestments 18568000.00
propertyPlantAndEquipmentGross 21715000.00
propertyPlantAndEquipmentNet 21715000.00
commonStockSharesOutstanding 19087126.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 993253000.00
intangibleAssets 2087000.00
otherCurrentAssets 926351000.00
totalLiab 905259000.00
totalStockholderEquity 87994000.00
commonStock 9029000.00
retainedEarnings 29422000.00
otherLiab 10634000.00
goodWill 2087000.00
otherAssets 255598000.00
cash 19798000.00
totalCurrentLiabilities 59983000.00
netDebt 175212000.00
shortTermDebt 49349000.00
shortLongTermDebtTotal 195010000.00
otherStockholderEquity 49543000.00
propertyPlantEquipment 19859000.00
totalCurrentAssets 971307000.00
netReceivables 25158000.00
longTermDebt 195010000.00
inventory 3123000.00
accountsPayable 10634000.00
accumulatedOtherComprehensiveIncome -4303000.00
commonStockTotalEquity 9029000.00
nonCurrrentAssetsOther 2087000.00
nonCurrentAssetsTotal 21946000.00
nonCurrentLiabilitiesTotal 145661000.00
liabilitiesAndStockholdersEquity 993253000.00
cashAndShortTermInvestments 19798000.00
propertyPlantAndEquipmentGross 19859000.00
propertyPlantAndEquipmentNet 19859000.00
commonStockSharesOutstanding 16147736.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 992600000.00
otherCurrentAssets 918600000.00
totalLiab 905100000.00
totalStockholderEquity 87500000.00
commonStock 9000000.00
retainedEarnings 28600000.00
goodWill 2200000.00
cash 25400000.00
totalCurrentLiabilities 84000000.00
netDebt 170600000.00
shortTermDebt 73100000.00
shortLongTermDebtTotal 196000000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 970600000.00
netReceivables 26600000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 122900000.00
liabilitiesAndStockholdersEquity 992600000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19800000.00
commonStockSharesOutstanding 19854317.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 975100000.00
otherCurrentAssets 890400000.00
totalLiab 884000000.00
totalStockholderEquity 91100000.00
commonStock 8800000.00
retainedEarnings 37100000.00
goodWill 2200000.00
cash 37200000.00
totalCurrentLiabilities 29000000.00
netDebt 131600000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 168800000.00
otherStockholderEquity 45200000.00
totalCurrentAssets 953300000.00
netReceivables 25700000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 149200000.00
liabilitiesAndStockholdersEquity 975100000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 19854317.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 931300000.00
otherCurrentAssets 853700000.00
totalLiab 839800000.00
totalStockholderEquity 91500000.00
retainedEarnings 35900000.00
goodWill 2300000.00
cash 33700000.00
totalCurrentLiabilities 43400000.00
netDebt 114800000.00
shortTermDebt 34300000.00
shortLongTermDebtTotal 148500000.00
otherStockholderEquity 57800000.00
totalCurrentAssets 910200000.00
netReceivables 22800000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 114200000.00
liabilitiesAndStockholdersEquity 931300000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 21442694.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 901500000.00
otherCurrentAssets 811100000.00
totalLiab 809300000.00
totalStockholderEquity 92200000.00
retainedEarnings 35000000.00
goodWill 1900000.00
cash 50700000.00
totalCurrentLiabilities 20900000.00
netDebt 69800000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 120500000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 881400000.00
netReceivables 19600000.00
accountsPayable 9700000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 109300000.00
liabilitiesAndStockholdersEquity 901500000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 21588272.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 636800000.00
otherCurrentAssets 571700000.00
totalLiab 569400000.00
totalStockholderEquity 67400000.00
retainedEarnings 13200000.00
goodWill 1400000.00
cash 34700000.00
totalCurrentLiabilities 13000000.00
netDebt -18700000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 53400000.00
totalCurrentAssets 620700000.00
netReceivables 14300000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 636800000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 12149590.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 613300000.00
otherCurrentAssets 560600000.00
totalLiab 546300000.00
totalStockholderEquity 67000000.00
retainedEarnings 19900000.00
goodWill 1400000.00
cash 23600000.00
totalCurrentLiabilities 14300000.00
netDebt -15200000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 597400000.00
netReceivables 13200000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome 1100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 613300000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 12149590.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 594200000.00
otherCurrentAssets 531300000.00
totalLiab 528500000.00
totalStockholderEquity 65700000.00
retainedEarnings 19200000.00
goodWill 1500000.00
cash 36400000.00
totalCurrentLiabilities 12000000.00
netDebt -30900000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 45800000.00
totalCurrentAssets 579300000.00
netReceivables 11600000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome 700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 14900000.00
liabilitiesAndStockholdersEquity 594200000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 12761715.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 495200000.00
otherCurrentAssets 448000000.00
totalLiab 441100000.00
totalStockholderEquity 54100000.00
retainedEarnings 13100000.00
goodWill 1500000.00
cash 23100000.00
totalCurrentLiabilities 11000000.00
netDebt -17900000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 40400000.00
totalCurrentAssets 481400000.00
netReceivables 10300000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 13800000.00
liabilitiesAndStockholdersEquity 495200000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 10754090.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 498800000.00
otherCurrentAssets 448100000.00
totalLiab 445500000.00
totalStockholderEquity 53300000.00
retainedEarnings 12200000.00
goodWill 1600000.00
cash 26300000.00
totalCurrentLiabilities 11500000.00
netDebt -21400000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 484800000.00
netReceivables 10400000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 14000000.00
liabilitiesAndStockholdersEquity 498800000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 10729758.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 488900000.00
otherCurrentAssets 436100000.00
totalLiab 436600000.00
totalStockholderEquity 52300000.00
retainedEarnings 22100000.00
goodWill 1600000.00
cash 30700000.00
totalCurrentLiabilities 10200000.00
netDebt -25200000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 29500000.00
totalCurrentAssets 475000000.00
netReceivables 8200000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome 700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 13900000.00
liabilitiesAndStockholdersEquity 488900000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 10729758.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 481000000.00
otherCurrentAssets 439900000.00
totalLiab 430100000.00
totalStockholderEquity 50900000.00
retainedEarnings 21200000.00
goodWill 1700000.00
cash 18800000.00
totalCurrentLiabilities 8600000.00
netDebt -14300000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 29300000.00
totalCurrentAssets 467000000.00
netReceivables 8300000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 14000000.00
liabilitiesAndStockholdersEquity 481000000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 10729758.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 479800000.00
otherCurrentAssets 439500000.00
totalLiab 430600000.00
totalStockholderEquity 49200000.00
retainedEarnings 19900000.00
goodWill 1700000.00
cash 18600000.00
totalCurrentLiabilities 11100000.00
netDebt -11500000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 29300000.00
totalCurrentAssets 466400000.00
netReceivables 8300000.00
accountsPayable 4000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 13400000.00
liabilitiesAndStockholdersEquity 479800000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 10729758.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 397500000.00
otherCurrentAssets 344500000.00
totalLiab 358200000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 434300000.00
retainedEarnings 11400000.00
goodWill 1800000.00
cash 34300000.00
totalCurrentLiabilities 439700000.00
netDebt -32200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 385600000.00
netReceivables 6800000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 397500000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 8098713.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 381800000.00
otherCurrentAssets 339900000.00
totalLiab 343300000.00
totalStockholderEquity 38500000.00
retainedEarnings 14100000.00
goodWill 1800000.00
cash 23200000.00
totalCurrentLiabilities 6800000.00
netDebt -20000000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 370000000.00
netReceivables 6900000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 11800000.00
liabilitiesAndStockholdersEquity 381800000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 8098713.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 374600000.00
otherCurrentAssets 335900000.00
totalLiab 337100000.00
totalStockholderEquity 37500000.00
retainedEarnings 13700000.00
goodWill 1900000.00
cash 20100000.00
totalCurrentLiabilities 5600000.00
netDebt -17900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 363000000.00
netReceivables 7000000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 11600000.00
liabilitiesAndStockholdersEquity 374600000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 8098713.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 367800000.00
otherCurrentAssets 320500000.00
totalLiab 330800000.00
totalStockholderEquity 37000000.00
otherCurrentLiab -3200000.00
retainedEarnings 12400000.00
goodWill 1900000.00
cash 28800000.00
totalCurrentLiabilities 3200000.00
netDebt -28800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 356200000.00
netReceivables 6900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome 700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 11600000.00
liabilitiesAndStockholdersEquity 367800000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 8098713.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 367800000.00
totalLiab 330800000.00
retainedEarnings 12400000.00
goodWill 2000000.00
cash 28800000.00
netDebt -28800000.00
totalCurrentAssets 356200000.00
netReceivables 6900000.00
liabilitiesAndStockholdersEquity 367800000.00
propertyPlantAndEquipmentGross 9600000.00
commonStockSharesOutstanding 8098713.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 357400000.00
totalLiab 322000000.00
totalStockholderEquity 35400000.00
otherCurrentLiab -6900000.00
retainedEarnings 14500000.00
otherAssets 229500000.00
cash 20100000.00
totalCurrentLiabilities 6900000.00
netDebt -16600000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 26800000.00
netReceivables 6700000.00
accountsPayable 3400000.00
nonCurrrentAssetsOther -101100000.00
nonCurrentAssetsTotal 101100000.00
liabilitiesAndStockholdersEquity 357400000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 7733871.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 7733871.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 347900000.00
totalLiab 314000000.00
totalStockholderEquity 33900000.00
otherCurrentLiab -15300000.00
retainedEarnings 13300000.00
otherAssets 217100000.00
cash 26100000.00
totalCurrentLiabilities 15300000.00
netDebt -13600000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 31900000.00
netReceivables 5800000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -98900000.00
nonCurrentAssetsTotal 98900000.00
liabilitiesAndStockholdersEquity 347900000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 8128323.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 346500000.00
totalLiab 313600000.00
totalStockholderEquity 32900000.00
otherCurrentLiab -11300000.00
retainedEarnings 12600000.00
otherAssets 218700000.00
cash 23500000.00
totalCurrentLiabilities 11300000.00
netDebt -14300000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 29500000.00
netReceivables 6000000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -98300000.00
nonCurrentAssetsTotal 98300000.00
liabilitiesAndStockholdersEquity 346500000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 8124673.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 315700000.00
totalLiab 283200000.00
totalStockholderEquity 32500000.00
otherCurrentLiab -11900000.00
retainedEarnings 12100000.00
otherAssets 211400000.00
cash 14400000.00
totalCurrentLiabilities 11900000.00
netDebt -4800000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 20100000.00
netReceivables 5700000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -84200000.00
nonCurrentAssetsTotal 84200000.00
liabilitiesAndStockholdersEquity 315700000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 8124673.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 315400000.00
totalLiab 283400000.00
totalStockholderEquity 32000000.00
otherCurrentLiab -11200000.00
retainedEarnings 11400000.00
otherAssets 210100000.00
cash 19500000.00
totalCurrentLiabilities 11200000.00
netDebt -10800000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 24800000.00
netReceivables 5300000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -80500000.00
nonCurrentAssetsTotal 80500000.00
liabilitiesAndStockholdersEquity 315400000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 8124673.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 300800000.00
totalLiab 271100000.00
totalStockholderEquity 29700000.00
otherCurrentLiab -10200000.00
retainedEarnings 10000000.00
otherAssets 197900000.00
cash 13600000.00
totalCurrentLiabilities 10200000.00
netDebt -6200000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 18700000.00
netReceivables 5100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -84200000.00
nonCurrentAssetsTotal 84200000.00
liabilitiesAndStockholdersEquity 300800000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 7593253.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 307500000.00
totalLiab 278200000.00
totalStockholderEquity 29300000.00
otherCurrentLiab -10400000.00
retainedEarnings 9500000.00
otherAssets 188100000.00
cash 22300000.00
totalCurrentLiabilities 10400000.00
netDebt -14100000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 27400000.00
netReceivables 5100000.00
accountsPayable 2200000.00
nonCurrrentAssetsOther -92000000.00
nonCurrentAssetsTotal 92000000.00
liabilitiesAndStockholdersEquity 307500000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 7593253.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 303100000.00
totalLiab 274100000.00
totalStockholderEquity 29000000.00
otherCurrentLiab -7800000.00
retainedEarnings 9200000.00
otherAssets 196800000.00
cash 14500000.00
totalCurrentLiabilities 7800000.00
netDebt -8300000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 17000000.00
netReceivables 2500000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther -89300000.00
nonCurrentAssetsTotal 89300000.00
liabilitiesAndStockholdersEquity 303100000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 7593253.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 300400000.00
totalLiab 271900000.00
totalStockholderEquity 28500000.00
otherCurrentLiab -3500000.00
retainedEarnings 14200000.00
otherAssets 196100000.00
cash 23300000.00
totalCurrentLiabilities 3500000.00
netDebt -21500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 25800000.00
netReceivables 2500000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther -78500000.00
nonCurrentAssetsTotal 78500000.00
liabilitiesAndStockholdersEquity 300400000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 7543948.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 280600000.00
totalLiab 252500000.00
totalStockholderEquity 28100000.00
otherCurrentLiab -1700000.00
retainedEarnings 13800000.00
otherAssets 181200000.00
cash 20400000.00
totalCurrentLiabilities 1700000.00
netDebt -20400000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 22700000.00
netReceivables 2300000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther -76700000.00
nonCurrentAssetsTotal 76700000.00
liabilitiesAndStockholdersEquity 280600000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 7543948.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 239000000.00
totalLiab 217500000.00
totalStockholderEquity 21500000.00
otherCurrentLiab -4100000.00
retainedEarnings 10200000.00
otherAssets 155300000.00
cash 21100000.00
totalCurrentLiabilities 4100000.00
netDebt -18500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 24600000.00
netReceivables 3500000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther -59100000.00
nonCurrentAssetsTotal 59100000.00
liabilitiesAndStockholdersEquity 239000000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 5370793.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 5370793.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 5370793.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 5299572.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6155991000.00
intangibleAssets 9426000.00
otherCurrentAssets 36341000.00
totalLiab 5597598000.00
totalStockholderEquity 558393000.00
otherCurrentLiab -68741000.00
commonStock 416664000.00
capitalStock 416664000.00
retainedEarnings 405167000.00
otherLiab 26032000.00
goodWill 180357000.00
otherAssets 3929965000.00
cash 77174000.00
totalCurrentLiabilities 68741000.00
netDebt 151632000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 228806000.00
otherStockholderEquity 387171000.00
propertyPlantEquipment 112237000.00
totalCurrentAssets 119579000.00
longTermInvestments 1804427000.00
netTangibleAssets 368610000.00
shortTermInvestments 42405000.00
netReceivables 123969000.00
longTermDebt 203806000.00
accountsPayable 43741000.00
accumulatedOtherComprehensiveIncome -263438000.00
commonStockTotalEquity 29493000.00
retainedEarningsTotalEquity 405167000.00
nonCurrrentAssetsOther -2106447000.00
nonCurrentAssetsTotal 2106447000.00
capitalLeaseObligations 2857000.00
nonCurrentLiabilitiesOther 203806000.00
nonCurrentLiabilitiesTotal 68741000.00
capitalSurpluse 387171000.00
liabilitiesAndStockholdersEquity 6155991000.00
cashAndShortTermInvestments 119579000.00
propertyPlantAndEquipmentGross 183748000.00
propertyPlantAndEquipmentNet 112237000.00
netInvestedCapital 762199000.00
commonStockSharesOutstanding 26545868.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5608539000.00
intangibleAssets 5845000.00
otherCurrentAssets 1521050000.00
totalLiab 4940080000.00
totalStockholderEquity 668459000.00
otherCurrentLiab -43581000.00
commonStock 302611000.00
capitalStock 26554000.00
retainedEarnings 350364000.00
otherLiab 43581000.00
goodWill 121761000.00
otherAssets 2710488000.00
cash 47173000.00
totalCurrentLiabilities 43581000.00
netDebt 105010000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 152183000.00
otherStockholderEquity 276057000.00
propertyPlantEquipment 88863000.00
totalCurrentAssets 441150000.00
longTermInvestments 2240432000.00
netTangibleAssets 540853000.00
shortTermInvestments 350462000.00
netReceivables 43515000.00
longTermDebt 152183000.00
accountsPayable 43581000.00
accumulatedOtherComprehensiveIncome 15484000.00
commonStockTotalEquity 26554000.00
retainedEarningsTotalEquity 350364000.00
nonCurrrentAssetsOther -2456901000.00
nonCurrentAssetsTotal 2456901000.00
capitalLeaseObligations 3051000.00
nonCurrentLiabilitiesOther 152183000.00
nonCurrentLiabilitiesTotal 152183000.00
capitalSurpluse 276057000.00
liabilitiesAndStockholdersEquity 5608539000.00
cashAndShortTermInvestments 397635000.00
propertyPlantAndEquipmentGross 153712000.00
propertyPlantAndEquipmentNet 88863000.00
netInvestedCapital 820642000.00
commonStockSharesOutstanding 26537311.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4977577000.00
intangibleAssets 8984000.00
otherCurrentAssets 2210784000.00
totalLiab 4352868000.00
totalStockholderEquity 624709000.00
otherCurrentLiab -51809000.00
commonStock 300887000.00
capitalStock 26502000.00
retainedEarnings 288447000.00
otherLiab 51809000.00
goodWill 121956000.00
otherAssets 2851843000.00
cash 57972000.00
totalCurrentLiabilities 51809000.00
netDebt 136557000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 194529000.00
otherStockholderEquity 274385000.00
propertyPlantEquipment 325000.00
totalCurrentAssets 390979000.00
longTermInvestments 1234756000.00
netTangibleAssets 493769000.00
shortTermInvestments 289017000.00
netReceivables 43990000.00
longTermDebt 194529000.00
inventory 325000.00
accountsPayable 51809000.00
accumulatedOtherComprehensiveIncome 35375000.00
commonStockTotalEquity 26502000.00
retainedEarningsTotalEquity 288447000.00
nonCurrrentAssetsOther -1734755000.00
nonCurrentAssetsTotal 1734755000.00
capitalLeaseObligations 3224000.00
nonCurrentLiabilitiesOther 194529000.00
nonCurrentLiabilitiesTotal 194529000.00
capitalSurpluse 274385000.00
liabilitiesAndStockholdersEquity 4977577000.00
cashAndShortTermInvestments 346989000.00
propertyPlantAndEquipmentGross 96593000.00
propertyPlantAndEquipmentNet 96593000.00
netInvestedCapital 763109000.00
commonStockSharesOutstanding 26539024.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4396598000.00
intangibleAssets 10790000.00
earningAssets 932757000.00
otherCurrentAssets 2352756000.00
totalLiab 3822778000.00
totalStockholderEquity 573820000.00
otherCurrentLiab -168145000.00
commonStock 305625000.00
capitalStock 26671000.00
retainedEarnings 253090000.00
otherLiab 29749000.00
goodWill 121306000.00
otherAssets 3114830000.00
cash 59971000.00
totalCurrentLiabilities 168145000.00
netDebt 289715000.00
shortTermDebt 124000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 349686000.00
otherStockholderEquity 278954000.00
propertyPlantEquipment 97076000.00
totalCurrentAssets 150079000.00
longTermInvestments 3933351000.00
netTangibleAssets 439858000.00
shortTermInvestments 45898000.00
netReceivables 44210000.00
longTermDebt 178569000.00
inventory 425000.00
accountsPayable 44145000.00
accumulatedOtherComprehensiveIncome 15105000.00
commonStockTotalEquity 26671000.00
retainedEarningsTotalEquity 253090000.00
nonCurrrentAssetsOther -1131689000.00
nonCurrentAssetsTotal 1131689000.00
capitalLeaseObligations 3381000.00
longTermDebtTotal 58377000.00
nonCurrentLiabilitiesOther 349686000.00
nonCurrentLiabilitiesTotal 349686000.00
capitalSurpluse 278954000.00
liabilitiesAndStockholdersEquity 4396598000.00
cashAndShortTermInvestments 105869000.00
propertyPlantAndEquipmentGross 96651000.00
propertyPlantAndEquipmentNet 96651000.00
netInvestedCapital 876389000.00
commonStockSharesOutstanding 25824538.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3929090000.00
intangibleAssets 9962000.00
earningAssets 862526000.00
otherCurrentAssets 2009121000.00
totalLiab 3470450000.00
totalStockholderEquity 458640000.00
otherCurrentLiab -21409000.00
commonStock 254314000.00
capitalStock 24967000.00
retainedEarnings 211424000.00
otherLiab 17935000.00
goodWill 103681000.00
otherAssets 4936324000.00
cash 64549000.00
totalCurrentLiabilities 21409000.00
netDebt 311860000.00
shortLongTermDebtTotal 376409000.00
otherStockholderEquity 229347000.00
propertyPlantEquipment 80913000.00
totalCurrentAssets 2921856000.00
longTermInvestments 3529110000.00
netTangibleAssets 344995000.00
shortTermInvestments 32251000.00
netReceivables 35325000.00
longTermDebt 376409000.00
inventory 286000.00
accountsPayable 21409000.00
accumulatedOtherComprehensiveIncome -7098000.00
commonStockTotalEquity 24967000.00
retainedEarningsTotalEquity 211424000.00
nonCurrrentAssetsOther -32253000.00
nonCurrentAssetsTotal 1007234000.00
longTermDebtTotal 40009000.00
nonCurrentLiabilitiesOther 376409000.00
nonCurrentLiabilitiesTotal 376409000.00
capitalSurpluse 229347000.00
liabilitiesAndStockholdersEquity 3929090000.00
cashAndShortTermInvestments 877410000.00
propertyPlantAndEquipmentGross 80627000.00
propertyPlantAndEquipmentNet 80627000.00
netInvestedCapital 835049000.00
commonStockSharesOutstanding 23381616.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3144360000.00
intangibleAssets 2102000.00
earningAssets 772887000.00
otherCurrentAssets 1463282000.00
totalLiab 2779789000.00
totalStockholderEquity 364571000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20521000.00
commonStock 22934000.00
retainedEarnings 178969000.00
otherLiab 17830000.00
goodWill 54058000.00
otherAssets 3995760000.00
cash 58233000.00
totalCurrentLiabilities 20521000.00
netDebt 216983000.00
shortTermDebt 40210000.00
shortLongTermDebt 40210000.00
shortLongTermDebtTotal 275216000.00
otherStockholderEquity 165288000.00
propertyPlantEquipment 54300000.00
totalCurrentAssets 2292960000.00
longTermInvestments 2132663000.00
netTangibleAssets 308411000.00
shortTermInvestments 12126000.00
netReceivables 30451000.00
longTermDebt 275216000.00
inventory 54000.00
accountsPayable 20521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178969000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12126000.00
nonCurrentAssetsTotal 851400000.00
longTermDebtTotal 14881000.00
nonCurrentLiabilitiesOther 663101000.00
nonCurrentLiabilitiesTotal 275216000.00
capitalSurpluse 165288000.00
liabilitiesAndStockholdersEquity 3144360000.00
cashAndShortTermInvestments 799227000.00
propertyPlantAndEquipmentGross 54246000.00
propertyPlantAndEquipmentNet 54246000.00
netInvestedCapital 639787000.00
commonStockSharesOutstanding 22924726.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 2955994000.00
intangibleAssets 2835000.00
earningAssets 754456000.00
otherCurrentAssets 1356915000.00
totalLiab 2625727000.00
totalStockholderEquity 330267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1971370000.00
commonStock 187005000.00
retainedEarnings 149666000.00
otherLiab 16035000.00
goodWill 54058000.00
otherAssets 3770903000.00
cash 48467000.00
totalCurrentLiabilities 109562000.00
netDebt 209647000.00
shortTermDebt 91500000.00
shortLongTermDebt 91500000.00
shortLongTermDebtTotal 258114000.00
otherStockholderEquity 171744000.00
propertyPlantEquipment 48472000.00
totalCurrentAssets 2141085000.00
longTermInvestments 1990420000.00
netTangibleAssets 273374000.00
shortTermInvestments 16349000.00
netReceivables 25917000.00
longTermDebt 116795000.00
inventory 242000.00
accountsPayable 18062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149666000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16349000.00
nonCurrentAssetsTotal 814909000.00
capitalLeaseObligations 3765000.00
longTermDebtTotal 14740000.00
nonCurrentLiabilitiesOther 378181000.00
nonCurrentLiabilitiesTotal 120560000.00
capitalSurpluse 171744000.00
liabilitiesAndStockholdersEquity 2955994000.00
cashAndShortTermInvestments 758253000.00
propertyPlantAndEquipmentGross 48230000.00
propertyPlantAndEquipmentNet 48230000.00
commonStockSharesOutstanding 22391115.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 2373701000.00
intangibleAssets 1284000.00
earningAssets 673215000.00
otherCurrentAssets 980249000.00
totalLiab 2121353000.00
totalStockholderEquity 252348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1520340000.00
commonStock 123424000.00
retainedEarnings 125112000.00
otherLiab 19746000.00
goodWill 20536000.00
otherAssets 3071273000.00
cash 36062000.00
totalCurrentLiabilities 125654000.00
netDebt 237261000.00
shortTermDebt 104000000.00
shortLongTermDebt 274555000.00
shortLongTermDebtTotal 273323000.00
otherStockholderEquity 110145000.00
propertyPlantEquipment 37986000.00
totalCurrentAssets 1676129000.00
longTermInvestments 1560766000.00
netTangibleAssets 230529000.00
shortTermInvestments 15947000.00
netReceivables 21978000.00
longTermDebt 5324000.00
inventory 169000.00
accountsPayable 21654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125112000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15946000.00
nonCurrentAssetsTotal 697572000.00
longTermDebtTotal 9203000.00
nonCurrentLiabilitiesOther 306036000.00
nonCurrentLiabilitiesTotal 95606000.00
capitalSurpluse 110145000.00
liabilitiesAndStockholdersEquity 2373701000.00
cashAndShortTermInvestments 673902000.00
propertyPlantAndEquipmentGross 37817000.00
propertyPlantAndEquipmentNet 37817000.00
commonStockSharesOutstanding 19888374.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 2233922000.00
intangibleAssets 2074000.00
otherCurrentAssets 856773000.00
totalLiab 2005098000.00
totalStockholderEquity 228824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1446336000.00
commonStock 121876000.00
retainedEarnings 104058000.00
otherLiab 22450000.00
goodWill 20536000.00
otherAssets -3177000.00
cash 33581000.00
totalCurrentLiabilities 111550000.00
netDebt 172483000.00
shortTermDebt 89100000.00
shortLongTermDebt 206572000.00
shortLongTermDebtTotal 206064000.00
otherStockholderEquity 108660000.00
propertyPlantEquipment 40286000.00
totalCurrentAssets 1543380000.00
longTermInvestments 1439548000.00
netTangibleAssets 206214000.00
shortTermInvestments 8965000.00
netReceivables 22031000.00
longTermDebt 20549000.00
inventory 6667000.00
accountsPayable 22450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104058000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8965000.00
nonCurrentAssetsTotal 693719000.00
nonCurrentLiabilitiesOther 333425000.00
nonCurrentLiabilitiesTotal 64591000.00
capitalSurpluse 108660000.00
liabilitiesAndStockholdersEquity 2233922000.00
cashAndShortTermInvestments 664576000.00
propertyPlantAndEquipmentGross 39930000.00
propertyPlantAndEquipmentNet 39930000.00
commonStockSharesOutstanding 19834767.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 2163827000.00
intangibleAssets 3328000.00
otherCurrentAssets 835004000.00
totalLiab 1963730000.00
totalStockholderEquity 200097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1463122000.00
commonStock 121196000.00
retainedEarnings 84164000.00
otherLiab 10804000.00
goodWill 20536000.00
otherAssets 2834421000.00
cash 37470000.00
totalCurrentLiabilities 48804000.00
netDebt 103300000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 140770000.00
otherStockholderEquity 108022000.00
propertyPlantEquipment 41459000.00
totalCurrentAssets 1493233000.00
longTermInvestments 1377331000.00
netTangibleAssets 176233000.00
shortTermInvestments 22762000.00
netReceivables 14727000.00
longTermDebt 44198000.00
inventory 10294000.00
accountsPayable 10804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84164000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22762000.00
nonCurrentAssetsTotal 670594000.00
nonCurrentLiabilitiesOther 349034000.00
nonCurrentLiabilitiesTotal 87237000.00
capitalSurpluse 108022000.00
liabilitiesAndStockholdersEquity 2163827000.00
cashAndShortTermInvestments 643502000.00
propertyPlantAndEquipmentGross 40430000.00
propertyPlantAndEquipmentNet 40430000.00
commonStockSharesOutstanding 19211517.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 2006300000.00
intangibleAssets 2692000.00
otherCurrentAssets 666056000.00
totalLiab 1821274000.00
totalStockholderEquity 185026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1311748000.00
commonStock 108254000.00
retainedEarnings 66421000.00
otherLiab 19337000.00
goodWill 18865000.00
otherAssets 2652359000.00
cash 44331000.00
totalCurrentLiabilities 67837000.00
netDebt 116675000.00
shortTermDebt 48500000.00
shortLongTermDebtTotal 161006000.00
otherStockholderEquity 95617000.00
propertyPlantEquipment 38199000.00
totalCurrentAssets 1360241000.00
longTermInvestments 1206333000.00
netTangibleAssets 163469000.00
shortTermInvestments 7463000.00
netReceivables 62252000.00
longTermDebt 69429000.00
inventory 18286000.00
accountsPayable 19337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66421000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7463000.00
nonCurrentAssetsTotal 646059000.00
nonCurrentLiabilitiesOther 329183000.00
nonCurrentLiabilitiesTotal 89472000.00
capitalSurpluse 95617000.00
liabilitiesAndStockholdersEquity 2006300000.00
cashAndShortTermInvestments 631933000.00
propertyPlantAndEquipmentGross 36554000.00
propertyPlantAndEquipmentNet 36554000.00
commonStockSharesOutstanding 18956614.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1873767000.00
intangibleAssets 4346000.00
otherCurrentAssets 1167112000.00
totalLiab 1706157000.00
totalStockholderEquity 167610000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18966000.00
commonStock 107633000.00
retainedEarnings 49434000.00
otherLiab 18966000.00
goodWill 18865000.00
otherAssets 2452218000.00
cash 34352000.00
totalCurrentLiabilities 18966000.00
netDebt 96641000.00
shortTermDebt 130993000.00
shortLongTermDebtTotal 130993000.00
otherStockholderEquity 95039000.00
propertyPlantEquipment 40049000.00
totalCurrentAssets 1295316000.00
longTermInvestments 1127856000.00
netTangibleAssets 144399000.00
shortTermInvestments 32737000.00
netReceivables 61115000.00
longTermDebt 70510000.00
inventory 23828000.00
accountsPayable 18966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49434000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32737000.00
nonCurrentAssetsTotal 578451000.00
nonCurrentLiabilitiesOther 374279000.00
nonCurrentLiabilitiesTotal 130993000.00
capitalSurpluse 95039000.00
liabilitiesAndStockholdersEquity 1873767000.00
cashAndShortTermInvestments 67089000.00
propertyPlantAndEquipmentGross 37706000.00
propertyPlantAndEquipmentNet 37706000.00
commonStockSharesOutstanding 18881622.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1375888000.00
intangibleAssets 2624000.00
otherCurrentAssets 951893000.00
totalLiab 1254354000.00
totalStockholderEquity 121534000.00
otherCurrentLiab -13351000.00
commonStock 80402000.00
retainedEarnings 36232000.00
otherLiab 13351000.00
goodWill 9835000.00
otherAssets 1762672000.00
cash 15021000.00
totalCurrentLiabilities 13351000.00
netDebt 138696000.00
shortLongTermDebtTotal 153717000.00
otherStockholderEquity 69297000.00
propertyPlantEquipment 25974000.00
totalCurrentAssets 989104000.00
shortTermInvestments 4250000.00
netReceivables 17940000.00
longTermDebt 80905000.00
inventory 13945000.00
accountsPayable 13351000.00
accumulatedOtherComprehensiveIncome 4900000.00
commonStockTotalEquity 80402000.00
nonCurrrentAssetsOther -4250000.00
nonCurrentAssetsTotal 386784000.00
nonCurrentLiabilitiesTotal 153717000.00
liabilitiesAndStockholdersEquity 1375888000.00
cashAndShortTermInvestments 19271000.00
propertyPlantAndEquipmentGross 25974000.00
propertyPlantAndEquipmentNet 25974000.00
commonStockSharesOutstanding 16657330.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 1242965000.00
intangibleAssets 2618000.00
otherCurrentAssets 909504000.00
totalLiab 1129416000.00
totalStockholderEquity 113549000.00
otherCurrentLiab -11652000.00
commonStock 79893000.00
retainedEarnings 29041000.00
otherLiab 11652000.00
goodWill 9655000.00
otherAssets 1531105000.00
cash 16052000.00
totalCurrentLiabilities 11652000.00
netDebt 132069000.00
shortLongTermDebtTotal 148121000.00
otherStockholderEquity 68816000.00
propertyPlantEquipment 22153000.00
totalCurrentAssets 954825000.00
shortTermInvestments 12002000.00
netReceivables 17267000.00
longTermDebt 82533000.00
inventory 8069000.00
accountsPayable 11652000.00
accumulatedOtherComprehensiveIncome 4615000.00
commonStockTotalEquity 79893000.00
nonCurrrentAssetsOther -12002000.00
nonCurrentAssetsTotal 288140000.00
nonCurrentLiabilitiesTotal 148121000.00
liabilitiesAndStockholdersEquity 1242965000.00
cashAndShortTermInvestments 28054000.00
propertyPlantAndEquipmentGross 22153000.00
propertyPlantAndEquipmentNet 22153000.00
commonStockSharesOutstanding 16603482.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 1190828000.00
intangibleAssets 3141000.00
otherCurrentAssets 947648000.00
totalLiab 1085654000.00
totalStockholderEquity 105174000.00
otherCurrentLiab -12240000.00
commonStock 11030000.00
retainedEarnings 23019000.00
otherLiab 12240000.00
goodWill 9655000.00
otherAssets 1405120000.00
cash 17201000.00
totalCurrentLiabilities 12240000.00
netDebt 114463000.00
shortLongTermDebtTotal 131664000.00
otherStockholderEquity 79401000.00
propertyPlantEquipment 22330000.00
totalCurrentAssets 976536000.00
shortTermInvestments 27791000.00
netReceivables 11687000.00
longTermDebt 85582000.00
inventory 4984000.00
accountsPayable 12240000.00
accumulatedOtherComprehensiveIncome 2754000.00
nonCurrrentAssetsOther -212330000.00
nonCurrentAssetsTotal 214292000.00
nonCurrentLiabilitiesTotal 131664000.00
liabilitiesAndStockholdersEquity 1190828000.00
cashAndShortTermInvestments 17201000.00
propertyPlantAndEquipmentGross 22330000.00
propertyPlantAndEquipmentNet 22330000.00
commonStockSharesOutstanding 16544866.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1131710000.00
intangibleAssets 4030000.00
otherCurrentAssets 902676000.00
totalLiab 1034594000.00
totalStockholderEquity 97116000.00
otherCurrentLiab -13003000.00
commonStock 11029000.00
retainedEarnings 16681000.00
otherLiab 13003000.00
goodWill 9655000.00
otherAssets 1320942000.00
cash 25283000.00
totalCurrentLiabilities 13003000.00
netDebt 118887000.00
shortLongTermDebtTotal 144170000.00
otherStockholderEquity 79437000.00
propertyPlantEquipment 22783000.00
totalCurrentAssets 942478000.00
shortTermInvestments 2631000.00
netReceivables 14519000.00
longTermDebt 82122000.00
inventory 7214000.00
accountsPayable 13003000.00
accumulatedOtherComprehensiveIncome 998000.00
nonCurrrentAssetsOther -185783000.00
nonCurrentAssetsTotal 189232000.00
nonCurrentLiabilitiesTotal 144170000.00
liabilitiesAndStockholdersEquity 1131710000.00
cashAndShortTermInvestments 25283000.00
propertyPlantAndEquipmentGross 22783000.00
propertyPlantAndEquipmentNet 22783000.00
commonStockSharesOutstanding 16537839.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 1093424000.00
intangibleAssets 4924000.00
otherCurrentAssets 829642000.00
totalLiab 1001033000.00
totalStockholderEquity 92391000.00
otherCurrentLiab -13526000.00
commonStock 11008000.00
retainedEarnings 13450000.00
otherLiab 13526000.00
goodWill 9655000.00
otherAssets 1316605000.00
cash 24160000.00
totalCurrentLiabilities 13526000.00
netDebt 95729000.00
shortLongTermDebtTotal 119889000.00
otherStockholderEquity 79224000.00
propertyPlantEquipment 23245000.00
totalCurrentAssets 870243000.00
shortTermInvestments 5735000.00
netReceivables 16441000.00
longTermDebt 57056000.00
inventory 2446000.00
accountsPayable 13526000.00
accumulatedOtherComprehensiveIncome -283000.00
nonCurrrentAssetsOther -219245000.00
nonCurrentAssetsTotal 223181000.00
nonCurrentLiabilitiesTotal 119889000.00
liabilitiesAndStockholdersEquity 1093424000.00
cashAndShortTermInvestments 24160000.00
propertyPlantAndEquipmentGross 23245000.00
propertyPlantAndEquipmentNet 23245000.00
commonStockSharesOutstanding 16508500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 946467000.00
intangibleAssets 2388000.00
otherCurrentAssets 683547000.00
totalLiab 864212000.00
totalStockholderEquity 82255000.00
otherCurrentLiab -11997000.00
commonStock 10643000.00
retainedEarnings 9391000.00
otherLiab 11997000.00
goodWill 3813000.00
otherAssets 1162735000.00
cash 27644000.00
totalCurrentLiabilities 11997000.00
netDebt 77750000.00
shortLongTermDebtTotal 105394000.00
otherStockholderEquity 74427000.00
propertyPlantEquipment 20233000.00
totalCurrentAssets 730199000.00
shortTermInvestments 5287000.00
netReceivables 19008000.00
longTermDebt 60121000.00
inventory 2407000.00
accountsPayable 11997000.00
accumulatedOtherComprehensiveIncome -1563000.00
nonCurrrentAssetsOther -204000000.00
nonCurrentAssetsTotal 216268000.00
nonCurrentLiabilitiesTotal 105394000.00
liabilitiesAndStockholdersEquity 946467000.00
cashAndShortTermInvestments 27644000.00
propertyPlantAndEquipmentGross 20233000.00
propertyPlantAndEquipmentNet 20233000.00
commonStockSharesOutstanding 16345233.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 942094000.00
intangibleAssets 2378000.00
otherCurrentAssets 680763000.00
totalLiab 858425000.00
totalStockholderEquity 83669000.00
otherCurrentLiab -12428000.00
commonStock 10898000.00
retainedEarnings 5778000.00
otherLiab 12428000.00
goodWill 1794000.00
otherAssets 1161491000.00
cash 23312000.00
totalCurrentLiabilities 12428000.00
netDebt 72302000.00
shortLongTermDebtTotal 95614000.00
otherStockholderEquity 77715000.00
propertyPlantEquipment 20231000.00
totalCurrentAssets 722697000.00
shortTermInvestments 24354000.00
netReceivables 18622000.00
longTermDebt 37606000.00
inventory 3335000.00
accountsPayable 12428000.00
accumulatedOtherComprehensiveIncome 176000.00
nonCurrrentAssetsOther -20231000.00
nonCurrentAssetsTotal 219397000.00
nonCurrentLiabilitiesTotal 95614000.00
liabilitiesAndStockholdersEquity 942094000.00
cashAndShortTermInvestments 23312000.00
propertyPlantAndEquipmentGross 20231000.00
propertyPlantAndEquipmentNet 20231000.00
commonStockSharesOutstanding 16422196.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 925946000.00
intangibleAssets 2804000.00
otherCurrentAssets 640345000.00
totalLiab 842820000.00
totalStockholderEquity 83126000.00
commonStock 10933000.00
retainedEarnings 4653000.00
otherLiab 13128000.00
goodWill 1794000.00
otherAssets 1165359000.00
cash 28729000.00
totalCurrentLiabilities 44807000.00
netDebt 79830000.00
shortTermDebt 31679000.00
shortLongTermDebtTotal 108559000.00
otherStockholderEquity 67532000.00
propertyPlantEquipment 21605000.00
totalCurrentAssets 686533000.00
shortTermInvestments 3804000.00
netReceivables 17459000.00
longTermDebt 65941000.00
inventory 2165000.00
accountsPayable 13128000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 10933000.00
nonCurrrentAssetsOther 4598000.00
nonCurrentAssetsTotal 239413000.00
nonCurrentLiabilitiesTotal 76880000.00
liabilitiesAndStockholdersEquity 925946000.00
cashAndShortTermInvestments 28729000.00
propertyPlantAndEquipmentGross 21605000.00
propertyPlantAndEquipmentNet 21605000.00
commonStockSharesOutstanding 16833514.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 957005000.00
intangibleAssets 2252000.00
otherCurrentAssets 637970000.00
totalLiab 852486000.00
totalStockholderEquity 104519000.00
commonStock 11461000.00
retainedEarnings 12298000.00
otherLiab 12973000.00
goodWill 2252000.00
otherAssets 1225904000.00
cash 27627000.00
totalCurrentLiabilities 145292000.00
netDebt 104692000.00
shortTermDebt 132319000.00
shortLongTermDebtTotal 132319000.00
otherStockholderEquity 78836000.00
propertyPlantEquipment 21966000.00
totalCurrentAssets 688106000.00
shortTermInvestments 8118000.00
netReceivables 22509000.00
longTermDebt 108879000.00
inventory 14950000.00
accountsPayable 12973000.00
accumulatedOtherComprehensiveIncome 1924000.00
commonStockTotalEquity 11461000.00
nonCurrrentAssetsOther 2252000.00
nonCurrentAssetsTotal 268899000.00
liabilitiesAndStockholdersEquity 957005000.00
cashAndShortTermInvestments 27627000.00
propertyPlantAndEquipmentGross 21966000.00
propertyPlantAndEquipmentNet 21966000.00
commonStockSharesOutstanding 18059415.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 1015111000.00
intangibleAssets 1985000.00
otherCurrentAssets 921909000.00
totalLiab 912902000.00
totalStockholderEquity 102209000.00
commonStock 11039000.00
retainedEarnings 18133000.00
otherLiab 11643000.00
goodWill 1985000.00
otherAssets 41159000.00
cash 37192000.00
totalCurrentLiabilities 186028000.00
netDebt 137193000.00
shortTermDebt 174385000.00
shortLongTermDebtTotal 174385000.00
otherStockholderEquity 73037000.00
propertyPlantEquipment 20016000.00
totalCurrentAssets 993110000.00
shortTermInvestments 62534000.00
netReceivables 34009000.00
longTermDebt 140542000.00
inventory 7150000.00
accountsPayable 11643000.00
accumulatedOtherComprehensiveIncome 799000.00
commonStockTotalEquity 11039000.00
nonCurrrentAssetsOther 1985000.00
nonCurrentAssetsTotal 22001000.00
liabilitiesAndStockholdersEquity 1015111000.00
cashAndShortTermInvestments 37192000.00
propertyPlantAndEquipmentGross 20016000.00
propertyPlantAndEquipmentNet 20016000.00
commonStockSharesOutstanding 18316776.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 1079808000.00
intangibleAssets 2147000.00
otherCurrentAssets 1001119000.00
totalLiab 982548000.00
totalStockholderEquity 97260000.00
commonStock 10495000.00
retainedEarnings 24353000.00
otherLiab 11748000.00
goodWill 2147000.00
otherAssets 99946000.00
cash 28482000.00
totalCurrentLiabilities 246978000.00
netDebt 206748000.00
shortTermDebt 235230000.00
shortLongTermDebtTotal 235230000.00
otherStockholderEquity 62412000.00
propertyPlantEquipment 21065000.00
totalCurrentAssets 1056596000.00
shortTermInvestments 2955000.00
netReceivables 26995000.00
longTermDebt 156726000.00
inventory 72951000.00
accountsPayable 11748000.00
accumulatedOtherComprehensiveIncome -763000.00
commonStockTotalEquity 10495000.00
nonCurrrentAssetsOther 2147000.00
nonCurrentAssetsTotal 23212000.00
liabilitiesAndStockholdersEquity 1079808000.00
cashAndShortTermInvestments 28482000.00
propertyPlantAndEquipmentGross 21065000.00
propertyPlantAndEquipmentNet 21065000.00
commonStockSharesOutstanding 18364563.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 992600000.00
otherCurrentAssets 918600000.00
totalLiab 905100000.00
totalStockholderEquity 87500000.00
commonStock 9000000.00
retainedEarnings 28600000.00
goodWill 2200000.00
cash 25400000.00
totalCurrentLiabilities 84000000.00
netDebt 170600000.00
shortTermDebt 73100000.00
shortLongTermDebtTotal 196000000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 970600000.00
netReceivables 26600000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 122900000.00
liabilitiesAndStockholdersEquity 992600000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19800000.00
commonStockSharesOutstanding 20319085.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 636800000.00
otherCurrentAssets 571700000.00
totalLiab 569400000.00
totalStockholderEquity 67400000.00
otherCurrentLiab 547400000.00
retainedEarnings 13200000.00
goodWill 1400000.00
cash 34700000.00
totalCurrentLiabilities 560400000.00
netDebt -18700000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 53400000.00
totalCurrentAssets 620700000.00
netReceivables 14300000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 636800000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 24859848.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 498800000.00
otherCurrentAssets 448100000.00
totalLiab 445500000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 434000000.00
retainedEarnings 12200000.00
goodWill 1600000.00
cash 26300000.00
totalCurrentLiabilities 445500000.00
netDebt -21400000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 484800000.00
netReceivables 10400000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 14000000.00
liabilitiesAndStockholdersEquity 498800000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 10754090.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 397500000.00
otherCurrentAssets 344500000.00
totalLiab 358200000.00
totalStockholderEquity 39300000.00
retainedEarnings 11400000.00
goodWill 1800000.00
cash 34300000.00
totalCurrentLiabilities 5400000.00
netDebt -32200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 385600000.00
netReceivables 6800000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 11900000.00
liabilitiesAndStockholdersEquity 397500000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 8121982.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 367800000.00
otherCurrentAssets 320500000.00
totalLiab 330800000.00
totalStockholderEquity 37000000.00
otherCurrentLiab -3200000.00
retainedEarnings 12400000.00
goodWill 2000000.00
cash 28800000.00
totalCurrentLiabilities 3200000.00
netDebt -28800000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 356200000.00
netReceivables 6900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome 700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 11600000.00
liabilitiesAndStockholdersEquity 367800000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 8058848.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 346500000.00
totalLiab 313600000.00
totalStockholderEquity 32900000.00
otherCurrentLiab -11300000.00
retainedEarnings 12600000.00
otherAssets 218700000.00
cash 23500000.00
totalCurrentLiabilities 11300000.00
netDebt -14300000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 29500000.00
netReceivables 6000000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -98300000.00
nonCurrentAssetsTotal 98300000.00
liabilitiesAndStockholdersEquity 346500000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 8128323.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 307500000.00
totalLiab 278200000.00
totalStockholderEquity 29300000.00
otherCurrentLiab -10400000.00
retainedEarnings 9500000.00
otherAssets 188100000.00
cash 22300000.00
totalCurrentLiabilities 10400000.00
netDebt -14100000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 27400000.00
netReceivables 5100000.00
accountsPayable 2200000.00
nonCurrrentAssetsOther -92000000.00
nonCurrentAssetsTotal 92000000.00
liabilitiesAndStockholdersEquity 307500000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 7593253.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 239000000.00
totalLiab 217500000.00
totalStockholderEquity 21500000.00
otherCurrentLiab -4100000.00
retainedEarnings 10200000.00
otherAssets 155300000.00
cash 21100000.00
totalCurrentLiabilities 4100000.00
netDebt -18500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 24600000.00
netReceivables 3500000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther -59100000.00
nonCurrentAssetsTotal 59100000.00
liabilitiesAndStockholdersEquity 239000000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 5370793.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -40138000.00
totalCashFromFinancingActivities 7470000.00
netIncome 21451000.00
changeInCash -8252000.00
beginPeriodCashFlow 140671000.00
endPeriodCashFlow 132419000.00
totalCashFromOperatingActivities 24416000.00
depreciation 2368000.00
dividendsPaid 7360000.00
changeToAccountReceivables -5815000.00
otherCashflowsFromFinancingActivities 14864000.00
capitalExpenditures 1033000
changeInWorkingCapital -2845000.00
stockBasedCompensation 497000.00
otherNonCashItems 1329000.00
freeCashFlow 23383000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -12704000.00
changeToLiabilities -465000.00
totalCashflowsFromInvestingActivities -15252000.00
netBorrowings 36318000.00
totalCashFromFinancingActivities 53853000.00
changeToOperatingActivities -465000.00
netIncome 22123000.00
changeInCash 60376000.00
beginPeriodCashFlow 80295000.00
endPeriodCashFlow 140671000.00
totalCashFromOperatingActivities 21775000.00
depreciation 2411000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 7359000.00
changeToAccountReceivables -2201000.00
otherCashflowsFromFinancingActivities 61244000.00
changeToNetincome -2022000.00
capitalExpenditures 2548000
cashFlowsOtherOperating -1644000.00
cashAndCashEquivalentsChanges 60376000.00
changeInWorkingCapital -2666000.00
stockBasedCompensation 830000.00
otherNonCashItems -2184000.00
freeCashFlow 19227000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 146944000.00
changeToLiabilities 232000.00
totalCashflowsFromInvestingActivities 145028000.00
netBorrowings -12868000.00
totalCashFromFinancingActivities -215278000.00
changeToOperatingActivities -465000.00
netIncome 20807000.00
changeInCash -38784000.00
beginPeriodCashFlow 119079000.00
endPeriodCashFlow 80295000.00
totalCashFromOperatingActivities 31466000.00
depreciation 2429000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 7354000.00
changeToAccountReceivables 2802000.00
otherCashflowsFromFinancingActivities -207973000.00
changeToNetincome 2694000.00
capitalExpenditures 1916000
cashFlowsOtherOperating 3897000.00
cashAndCashEquivalentsChanges -38784000.00
changeInWorkingCapital 3034000.00
stockBasedCompensation 539000.00
otherNonCashItems 4657000.00
freeCashFlow 29550000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -106871000.00
changeToLiabilities -1983000.00
totalCashflowsFromInvestingActivities -108269000.00
netBorrowings 57677000.00
totalCashFromFinancingActivities -173242000.00
changeToOperatingActivities -1983000.00
netIncome 24415000.00
changeInCash -253967000.00
beginPeriodCashFlow 373046000.00
endPeriodCashFlow 119079000.00
totalCashFromOperatingActivities 27544000.00
depreciation 2373000.00
otherCashflowsFromInvestingActivities 166000.00
dividendsPaid 6758000.00
changeToInventory 13900000.00
changeToAccountReceivables -1007000.00
otherCashflowsFromFinancingActivities -166523000.00
changeToNetincome 8098000.00
capitalExpenditures 1564000
cashFlowsOtherOperating -6857000.00
cashAndCashEquivalentsChanges -253967000.00
changeInWorkingCapital -2990000.00
stockBasedCompensation 415000.00
otherNonCashItems 3331000.00
freeCashFlow 25980000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -39077000.00
changeToLiabilities 10908000.00
totalCashflowsFromInvestingActivities -40321000.00
netBorrowings 1016000.00
totalCashFromFinancingActivities -144849000.00
changeToOperatingActivities 10908000.00
netIncome 24596000.00
changeInCash -152999000.00
beginPeriodCashFlow 526045000.00
endPeriodCashFlow 373046000.00
totalCashFromOperatingActivities 32171000.00
depreciation 2493000.00
otherCashflowsFromInvestingActivities -167000.00
dividendsPaid 6759000.00
changeToAccountReceivables -6595000.00
otherCashflowsFromFinancingActivities -146082000.00
changeToNetincome -1185000.00
capitalExpenditures 1077000
cashFlowsOtherOperating -6254000.00
cashAndCashEquivalentsChanges -152999000.00
changeInWorkingCapital 4313000.00
stockBasedCompensation 398000.00
otherNonCashItems 371000.00
freeCashFlow 31094000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -14146000.00
changeToLiabilities -22425000.00
totalCashflowsFromInvestingActivities -14682000.00
netBorrowings -11353000.00
totalCashFromFinancingActivities -133919000.00
changeToOperatingActivities -22425000.00
netIncome 23747000.00
changeInCash -144547000.00
beginPeriodCashFlow 670592000.00
endPeriodCashFlow 526045000.00
totalCashFromOperatingActivities 4054000.00
depreciation 2596000.00
otherCashflowsFromInvestingActivities 618000.00
dividendsPaid 6753000.00
changeToAccountReceivables -6016000.00
otherCashflowsFromFinancingActivities -127139000.00
changeToNetincome -944000.00
capitalExpenditures 1154000
cashFlowsOtherOperating -526000.00
cashAndCashEquivalentsChanges -144547000.00
changeInWorkingCapital -28441000.00
stockBasedCompensation 1093000.00
otherNonCashItems 5059000.00
freeCashFlow 2900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -64860000.00
changeToLiabilities 15126000.00
totalCashflowsFromInvestingActivities 139091000.00
netBorrowings -59213000.00
totalCashFromFinancingActivities 88344000.00
changeToOperatingActivities 15126000.00
netIncome 9067000.00
changeInCash 273702000.00
beginPeriodCashFlow 396890000.00
endPeriodCashFlow 670592000.00
totalCashFromOperatingActivities 46267000.00
depreciation 2654000.00
otherCashflowsFromInvestingActivities 208008000.00
dividendsPaid 6752000.00
changeToAccountReceivables 12524000.00
salePurchaseOfStock -7671000.00
otherCashflowsFromFinancingActivities 136701000.00
changeToNetincome 5179000.00
capitalExpenditures 4057000
cashFlowsOtherOperating 12506000.00
cashAndCashEquivalentsChanges 273702000.00
changeInWorkingCapital 27650000.00
stockBasedCompensation 424000.00
otherNonCashItems 6472000.00
freeCashFlow 42210000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -189087000.00
changeToLiabilities -3804000.00
totalCashflowsFromInvestingActivities -190305000.00
netBorrowings -34287000.00
totalCashFromFinancingActivities 111541000.00
changeToOperatingActivities -3804000.00
netIncome 19272000.00
changeInCash -51853000.00
beginPeriodCashFlow 448743000.00
endPeriodCashFlow 396890000.00
totalCashFromOperatingActivities 26911000.00
depreciation 2047000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 5555000.00
changeToInventory 3941085000.00
changeToAccountReceivables 368000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 167120000.00
changeToNetincome 9028000.00
capitalExpenditures 1892000
cashFlowsOtherOperating 1526000.00
cashAndCashEquivalentsChanges -51853000.00
changeInWorkingCapital -3436000.00
stockBasedCompensation 383000.00
otherNonCashItems 6326000.00
freeCashFlow 25019000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -87947000.00
changeToLiabilities 5994000.00
totalCashflowsFromInvestingActivities -85933000.00
netBorrowings -19197000.00
totalCashFromFinancingActivities 136084000.00
changeToOperatingActivities 5994000.00
netIncome 21486000.00
changeInCash 78660000.00
beginPeriodCashFlow 370083000.00
endPeriodCashFlow 448743000.00
totalCashFromOperatingActivities 28509000.00
depreciation 2142000.00
otherCashflowsFromInvestingActivities 3013000.00
dividendsPaid 5556000.00
changeToInventory -397635000.00
changeToAccountReceivables -2569000.00
otherCashflowsFromFinancingActivities 141664000.00
changeToNetincome -237000.00
capitalExpenditures 999000
cashFlowsOtherOperating -2572000.00
cashAndCashEquivalentsChanges 78660000.00
changeInWorkingCapital 3425000.00
stockBasedCompensation 373000.00
otherNonCashItems 3805000.00
freeCashFlow 27510000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -184264000.00
changeToLiabilities -9227000.00
totalCashflowsFromInvestingActivities -139310000.00
netBorrowings 31878000.00
totalCashFromFinancingActivities 97415000.00
changeToOperatingActivities -9227000.00
netIncome 23822000.00
changeInCash -23161000.00
beginPeriodCashFlow 393244000.00
endPeriodCashFlow 370083000.00
totalCashFromOperatingActivities 18734000.00
depreciation 2254000.00
otherCashflowsFromInvestingActivities 430000.00
dividendsPaid 5555000.00
changeToAccountReceivables 4206000.00
otherCashflowsFromFinancingActivities 102992000.00
changeToNetincome -2321000.00
capitalExpenditures 960000
cashFlowsOtherOperating 4212000.00
cashAndCashEquivalentsChanges -23161000.00
changeInWorkingCapital -5021000.00
stockBasedCompensation 639000.00
otherNonCashItems 2728000.00
freeCashFlow 17774000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -225530000.00
changeToLiabilities 5852000.00
totalCashflowsFromInvestingActivities -224751000.00
netBorrowings -21062000.00
totalCashFromFinancingActivities 245557000.00
changeToOperatingActivities 5852000.00
netIncome 19557000.00
changeInCash 47496000.00
beginPeriodCashFlow 345748000.00
endPeriodCashFlow 393244000.00
totalCashFromOperatingActivities 26690000.00
depreciation 2327000.00
otherCashflowsFromInvestingActivities 1614000.00
dividendsPaid 5554000.00
changeToInventory -3543450000.00
changeToAccountReceivables 711000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 259132000.00
changeToNetincome -3789000.00
capitalExpenditures 835000
cashFlowsOtherOperating 1190000.00
cashAndCashEquivalentsChanges 47496000.00
changeInWorkingCapital 6563000.00
stockBasedCompensation 329000.00
otherNonCashItems 559000.00
freeCashFlow 25855000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -43390000.00
changeToLiabilities -3681000.00
totalCashflowsFromInvestingActivities -41959000.00
netBorrowings -20097000.00
totalCashFromFinancingActivities 101774000.00
changeToOperatingActivities -3681000.00
netIncome 20890000.00
changeInCash 96055000.00
beginPeriodCashFlow 249693000.00
endPeriodCashFlow 345748000.00
totalCashFromOperatingActivities 36240000.00
depreciation 2386000.00
otherCashflowsFromInvestingActivities 3340000.00
dividendsPaid 5022000.00
changeToInventory -3611478000.00
changeToAccountReceivables 3121000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 106817000.00
changeToNetincome 11851000.00
capitalExpenditures 1909000
cashFlowsOtherOperating 3220000.00
cashAndCashEquivalentsChanges 96055000.00
changeInWorkingCapital -560000.00
stockBasedCompensation 238000.00
otherNonCashItems 14021000.00
freeCashFlow 34331000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -30490000.00
changeToLiabilities -1940000.00
totalCashflowsFromInvestingActivities -32083000.00
netBorrowings -5237000.00
totalCashFromFinancingActivities -10061000.00
changeToOperatingActivities -1940000.00
netIncome 14593000.00
changeInCash -28678000.00
beginPeriodCashFlow 278371000.00
endPeriodCashFlow 249693000.00
totalCashFromOperatingActivities 13466000.00
depreciation 2335000.00
otherCashflowsFromInvestingActivities 186000.00
dividendsPaid 5025000.00
changeToInventory -3531839000.00
changeToAccountReceivables -552000.00
salePurchaseOfStock -5779000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome -2634000.00
capitalExpenditures 1779000
cashFlowsOtherOperating -553000.00
cashAndCashEquivalentsChanges -28678000.00
changeInWorkingCapital -2492000.00
stockBasedCompensation 261000.00
otherNonCashItems -3976000.00
freeCashFlow 11687000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -335475000.00
changeToLiabilities 1783000.00
totalCashflowsFromInvestingActivities -337035000.00
netBorrowings 11659000.00
totalCashFromFinancingActivities 506495000.00
changeToOperatingActivities 1783000.00
netIncome 14255000.00
changeInCash 188231000.00
beginPeriodCashFlow 90140000.00
endPeriodCashFlow 278371000.00
totalCashFromOperatingActivities 18771000.00
depreciation 2367000.00
otherCashflowsFromInvestingActivities 657000.00
dividendsPaid 5024000.00
changeToInventory -3587102000.00
changeToAccountReceivables 944000.00
salePurchaseOfStock -1168000.00
otherCashflowsFromFinancingActivities 539536000.00
changeToNetincome -1990000.00
capitalExpenditures 2217000
cashFlowsOtherOperating 1045000.00
cashAndCashEquivalentsChanges 188231000.00
changeInWorkingCapital 2727000.00
stockBasedCompensation 282000.00
otherNonCashItems -4506000.00
freeCashFlow 16554000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 64998000.00
changeToLiabilities 8271000.00
totalCashflowsFromInvestingActivities 64999000.00
netBorrowings -141782000.00
totalCashFromFinancingActivities -102684000.00
changeToOperatingActivities 8271000.00
netIncome 12472000.00
changeInCash -13744000.00
beginPeriodCashFlow 103884000.00
endPeriodCashFlow 90140000.00
totalCashFromOperatingActivities 23941000.00
depreciation 2341000.00
otherCashflowsFromInvestingActivities 1167000.00
dividendsPaid 5065000.00
changeToInventory -3659004000.00
changeToAccountReceivables -6438000.00
salePurchaseOfStock -4495000.00
otherCashflowsFromFinancingActivities -90051000.00
changeToNetincome 6147000.00
capitalExpenditures 1166000
cashFlowsOtherOperating -6411000.00
cashAndCashEquivalentsChanges -13744000.00
changeInWorkingCapital 1833000.00
stockBasedCompensation 270000.00
otherNonCashItems 3180000.00
freeCashFlow 22775000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -29094000.00
changeToLiabilities -1093000.00
totalCashflowsFromInvestingActivities -31913000.00
netBorrowings 32791000.00
totalCashFromFinancingActivities 27222000.00
changeToOperatingActivities -1093000.00
netIncome 15820000.00
changeInCash 14750000.00
beginPeriodCashFlow 89134000.00
endPeriodCashFlow 103884000.00
totalCashFromOperatingActivities 19441000.00
depreciation 2266000.00
otherCashflowsFromInvestingActivities -4609000.00
dividendsPaid 4531000.00
changeToInventory -3218362000.00
changeToAccountReceivables -1696000.00
salePurchaseOfStock -1145000.00
otherCashflowsFromFinancingActivities 39790000.00
changeToNetincome 3102000.00
capitalExpenditures 3755000
cashFlowsOtherOperating -1671000.00
cashAndCashEquivalentsChanges 14750000.00
changeInWorkingCapital -2789000.00
stockBasedCompensation 360000.00
otherNonCashItems 2496000.00
freeCashFlow 15686000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 56249000.00
changeToLiabilities 3997000.00
totalCashflowsFromInvestingActivities 59657000.00
netBorrowings -20231000.00
totalCashFromFinancingActivities -93439000.00
changeToOperatingActivities 3997000.00
netIncome 13064000.00
changeInCash -873000.00
beginPeriodCashFlow 90007000.00
endPeriodCashFlow 89134000.00
totalCashFromOperatingActivities 32909000.00
depreciation 2291000.00
otherCashflowsFromInvestingActivities 5855000.00
dividendsPaid 4532000.00
changeToInventory -3145602000.00
changeToAccountReceivables 14812000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -59871000.00
changeToNetincome -2316000.00
capitalExpenditures 2447000
cashFlowsOtherOperating 14812000.00
cashAndCashEquivalentsChanges -873000.00
changeInWorkingCapital 18809000.00
stockBasedCompensation 306000.00
otherNonCashItems -3370000.00
freeCashFlow 30462000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -13644000.00
changeToLiabilities 705000.00
totalCashflowsFromInvestingActivities -15114000.00
netBorrowings -11586000.00
totalCashFromFinancingActivities 48057000.00
changeToOperatingActivities 705000.00
netIncome 15271000.00
changeInCash 30479000.00
beginPeriodCashFlow 59528000.00
endPeriodCashFlow 90007000.00
totalCashFromOperatingActivities -2464000.00
depreciation 2063000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 4248000.00
changeToInventory -3273512000.00
changeToAccountReceivables -15401000.00
otherCashflowsFromFinancingActivities 80339000.00
changeToNetincome -6018000.00
capitalExpenditures 1543000
cashFlowsOtherOperating -15401000.00
cashAndCashEquivalentsChanges 30479000.00
changeInWorkingCapital -14696000.00
stockBasedCompensation 310000.00
otherNonCashItems -5032000.00
freeCashFlow -4007000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 17634000.00
changeToLiabilities 879000.00
totalCashflowsFromInvestingActivities 18032000.00
netBorrowings -58968000.00
totalCashFromFinancingActivities -70397000.00
changeToOperatingActivities 879000.00
netIncome 15067000.00
changeInCash -37022000.00
beginPeriodCashFlow 96550000.00
endPeriodCashFlow 59528000.00
totalCashFromOperatingActivities 15343000.00
depreciation 2010000.00
otherCashflowsFromInvestingActivities 2027000.00
dividendsPaid 4245000.00
changeToInventory -2926972000.00
changeToAccountReceivables 683000.00
otherCashflowsFromFinancingActivities -66088000.00
changeToNetincome -4164000.00
capitalExpenditures 1629000
cashFlowsOtherOperating 683000.00
cashAndCashEquivalentsChanges -37022000.00
changeInWorkingCapital 1562000.00
stockBasedCompensation 311000.00
otherNonCashItems -3752000.00
freeCashFlow 13714000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 48444000.00
changeToLiabilities -3309000.00
totalCashflowsFromInvestingActivities 31207000.00
netBorrowings -23924000.00
totalCashFromFinancingActivities -20114000.00
changeToOperatingActivities -3309000.00
netIncome 10980000.00
changeInCash 30966000.00
beginPeriodCashFlow 65584000.00
endPeriodCashFlow 96550000.00
totalCashFromOperatingActivities 19873000.00
depreciation 1958000.00
otherCashflowsFromInvestingActivities -14743000.00
dividendsPaid 3744000.00
changeToInventory -2868054000.00
changeToAccountReceivables 4525000.00
salePurchaseOfStock -2607000.00
otherCashflowsFromFinancingActivities 13597000.00
changeToNetincome 4835000.00
capitalExpenditures 2494000
cashFlowsOtherOperating 4557000.00
cashAndCashEquivalentsChanges 30966000.00
changeInWorkingCapital 1216000.00
stockBasedCompensation 520000.00
otherNonCashItems 5181000.00
freeCashFlow 17379000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -24201000.00
changeToLiabilities 3057000.00
totalCashflowsFromInvestingActivities -27780000.00
netBorrowings -27783000.00
totalCashFromFinancingActivities 8244000.00
changeToOperatingActivities 3057000.00
netIncome 12639000.00
changeInCash -5698000.00
beginPeriodCashFlow 71282000.00
endPeriodCashFlow 65584000.00
totalCashFromOperatingActivities 13838000.00
depreciation 1625000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 3445000.00
changeToInventory -2921856000.00
changeToAccountReceivables -5238000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 36722000.00
changeToNetincome 850000.00
capitalExpenditures 3830000
cashFlowsOtherOperating -5238000.00
cashAndCashEquivalentsChanges -5698000.00
changeInWorkingCapital -2181000.00
stockBasedCompensation 273000.00
otherNonCashItems 1033000.00
freeCashFlow 10008000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -56819000.00
changeToLiabilities -1312000.00
totalCashflowsFromInvestingActivities -19432000.00
netBorrowings 80312000.00
totalCashFromFinancingActivities 35623000.00
changeToOperatingActivities -1312000.00
netIncome 11097000.00
changeInCash 31072000.00
beginPeriodCashFlow 40210000.00
endPeriodCashFlow 71282000.00
totalCashFromOperatingActivities 14881000.00
depreciation 1402000.00
otherCashflowsFromInvestingActivities 41459000.00
dividendsPaid 3445000.00
changeToInventory -2488974000.00
changeToAccountReceivables 2908000.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities 39099000.00
changeToNetincome -1911000.00
capitalExpenditures 4072000
cashFlowsOtherOperating 2908000.00
cashAndCashEquivalentsChanges 31072000.00
changeInWorkingCapital 1596000.00
stockBasedCompensation 283000.00
otherNonCashItems -2400000.00
freeCashFlow 10809000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -18030000.00
changeToLiabilities 1402000.00
totalCashflowsFromInvestingActivities -22793000.00
netBorrowings -761000.00
totalCashFromFinancingActivities -21095000.00
changeToOperatingActivities 1402000.00
netIncome 11813000.00
changeInCash -30149000.00
beginPeriodCashFlow 70359000.00
endPeriodCashFlow 40210000.00
totalCashFromOperatingActivities 13739000.00
depreciation 1199000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 3440000.00
changeToInventory -2472091000.00
changeToAccountReceivables 16000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27403000.00
changeToNetincome 213000.00
capitalExpenditures 4790000
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges -30149000.00
changeInWorkingCapital 1418000.00
stockBasedCompensation 279000.00
otherNonCashItems 505000.00
freeCashFlow 8949000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -63324000.00
changeToLiabilities -2766000.00
totalCashflowsFromInvestingActivities -65076000.00
netBorrowings 13270000.00
totalCashFromFinancingActivities 69816000.00
changeToOperatingActivities -110000.00
netIncome 11621000.00
changeInCash 15797000.00
beginPeriodCashFlow 54562000.00
endPeriodCashFlow 70359000.00
totalCashFromOperatingActivities 11057000.00
depreciation 1191000.00
otherCashflowsFromInvestingActivities 2154000.00
dividendsPaid 2980000.00
changeToInventory -2273083000.00
changeToAccountReceivables -2543000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 75826000.00
changeToNetincome 2362000.00
capitalExpenditures 3906000
cashFlowsOtherOperating -2303000.00
cashAndCashEquivalentsChanges 15797000.00
changeInWorkingCapital -5309000.00
stockBasedCompensation 305000.00
otherNonCashItems 2147000.00
freeCashFlow 7151000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -58336000.00
changeToLiabilities 3407000.00
totalCashflowsFromInvestingActivities -61587000.00
netBorrowings -1533000.00
totalCashFromFinancingActivities 56787000.00
changeToOperatingActivities 3407000.00
netIncome 9660000.00
changeInCash 10525000.00
beginPeriodCashFlow 44037000.00
endPeriodCashFlow 54562000.00
totalCashFromOperatingActivities 15325000.00
depreciation 1179000.00
otherCashflowsFromInvestingActivities 724000.00
dividendsPaid 2982000.00
changeToInventory -2292960000.00
changeToAccountReceivables -1789000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 84799000.00
changeToNetincome 1946000.00
capitalExpenditures 3975000
cashFlowsOtherOperating -1789000.00
cashAndCashEquivalentsChanges 10525000.00
changeInWorkingCapital 1618000.00
stockBasedCompensation 304000.00
otherNonCashItems 2048000.00
freeCashFlow 11350000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -54431000.00
changeToLiabilities -4608000.00
totalCashflowsFromInvestingActivities -55262000.00
netBorrowings 22106000.00
totalCashFromFinancingActivities 56009000.00
changeToOperatingActivities -4608000.00
netIncome 9839000.00
changeInCash 6598000.00
beginPeriodCashFlow 37439000.00
endPeriodCashFlow 44037000.00
totalCashFromOperatingActivities 5851000.00
depreciation 1190000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 2980000.00
changeToInventory -2223446000.00
changeToAccountReceivables 1406000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 84017000.00
changeToNetincome -2837000.00
capitalExpenditures 869000
cashFlowsOtherOperating 1406000.00
cashAndCashEquivalentsChanges 6598000.00
changeInWorkingCapital -3202000.00
stockBasedCompensation 342000.00
otherNonCashItems -2572000.00
freeCashFlow 4982000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -5074000.00
changeToLiabilities 3857000.00
totalCashflowsFromInvestingActivities -7355000.00
netBorrowings -16761000.00
totalCashFromFinancingActivities -42664000.00
changeToOperatingActivities 3857000.00
netIncome 9556000.00
changeInCash -27377000.00
beginPeriodCashFlow 64816000.00
endPeriodCashFlow 37439000.00
totalCashFromOperatingActivities 22642000.00
depreciation 1127000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 2900000.00
changeToInventory -2158369000.00
changeToAccountReceivables -1602000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38988000.00
changeToNetincome 8896000.00
capitalExpenditures 2433000
cashFlowsOtherOperating -1602000.00
cashAndCashEquivalentsChanges -27377000.00
changeInWorkingCapital 2255000.00
stockBasedCompensation 295000.00
otherNonCashItems 8788000.00
freeCashFlow 20209000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 6712000.00
changeToLiabilities -1636000.00
totalCashflowsFromInvestingActivities 4468000.00
netBorrowings -21001000.00
totalCashFromFinancingActivities -3551000.00
changeToOperatingActivities -2547000.00
netIncome 10065000.00
changeInCash 10032000.00
beginPeriodCashFlow 54784000.00
endPeriodCashFlow 64816000.00
totalCashFromOperatingActivities 9115000.00
depreciation 949000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 2746000.00
changeToInventory -2100225000.00
changeToAccountReceivables 1008000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -778000.00
changeToNetincome -2152000.00
capitalExpenditures 2379000
cashFlowsOtherOperating 1008000.00
cashAndCashEquivalentsChanges 10032000.00
changeInWorkingCapital -628000.00
stockBasedCompensation 611000.00
otherNonCashItems -1665000.00
freeCashFlow 6736000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -53027000.00
changeToLiabilities 1396000.00
totalCashflowsFromInvestingActivities -54176000.00
netBorrowings 912000.00
totalCashFromFinancingActivities 50528000.00
netIncome 10185000.00
changeInCash 644000.00
beginPeriodCashFlow 54140000.00
endPeriodCashFlow 54784000.00
totalCashFromOperatingActivities 4292000.00
depreciation 1139000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 2747000.00
changeToInventory -2031523000.00
changeToAccountReceivables -931000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 58062000.00
changeToNetincome -8407000.00
capitalExpenditures 1351000
cashFlowsOtherOperating -931000.00
cashAndCashEquivalentsChanges 644000.00
changeInWorkingCapital 465000.00
stockBasedCompensation 268000.00
otherNonCashItems -7213000.00
freeCashFlow 2941000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -45024000.00
changeToLiabilities -1900000.00
totalCashflowsFromInvestingActivities -45917000.00
netBorrowings -451000.00
totalCashFromFinancingActivities 33704000.00
netIncome 9788000.00
changeInCash 5094000.00
beginPeriodCashFlow 49046000.00
endPeriodCashFlow 54140000.00
totalCashFromOperatingActivities 17307000.00
depreciation 1179000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 2746000.00
changeToInventory -2141788000.00
changeToAccountReceivables 4274000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 41476000.00
changeToNetincome 2905000.00
capitalExpenditures 1045000
cashFlowsOtherOperating 4274000.00
cashAndCashEquivalentsChanges 5094000.00
changeInWorkingCapital 2374000.00
stockBasedCompensation 267000.00
otherNonCashItems 4136000.00
freeCashFlow 16262000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 24471000.00
changeToLiabilities -407000.00
totalCashflowsFromInvestingActivities 23936000.00
netBorrowings -44533000.00
totalCashFromFinancingActivities -38098000.00
netIncome 5146000.00
changeInCash -2963000.00
beginPeriodCashFlow 52009000.00
endPeriodCashFlow 49046000.00
totalCashFromOperatingActivities 11199000.00
depreciation 1048000.00
otherCashflowsFromInvestingActivities -76000.00
dividendsPaid 2391000.00
changeToInventory -2091178000.00
changeToAccountReceivables 1462000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20637000.00
changeToNetincome 3127000.00
capitalExpenditures 459000
cashFlowsOtherOperating 1462000.00
cashAndCashEquivalentsChanges -2963000.00
changeInWorkingCapital 1055000.00
stockBasedCompensation 261000.00
otherNonCashItems 2734000.00
freeCashFlow 10740000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments -66201000.00
changeToLiabilities -916000.00
totalCashflowsFromInvestingActivities -66742000.00
netBorrowings 34213000.00
totalCashFromFinancingActivities 54499000.00
changeToOperatingActivities -1328000.00
netIncome 7712000.00
changeInCash -10129000.00
beginPeriodCashFlow 62138000.00
endPeriodCashFlow 52009000.00
totalCashFromOperatingActivities 2114000.00
depreciation 1010000.00
otherCashflowsFromInvestingActivities 187000.00
dividendsPaid 2256000.00
changeToInventory -2046140000.00
changeToAccountReceivables -2106000.00
salePurchaseOfStock -864000.00
otherCashflowsFromFinancingActivities 60779000.00
changeToNetincome -4265000.00
capitalExpenditures 728000
cashFlowsOtherOperating -2106000.00
cashAndCashEquivalentsChanges -10129000.00
changeInWorkingCapital -3022000.00
stockBasedCompensation 226000.00
otherNonCashItems -4000000.00
freeCashFlow 1386000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -41545000.00
changeToLiabilities 894000.00
totalCashflowsFromInvestingActivities -41749000.00
netBorrowings -1038000.00
totalCashFromFinancingActivities 38227000.00
netIncome 7721000.00
changeInCash 9871000.00
beginPeriodCashFlow 52267000.00
endPeriodCashFlow 62138000.00
totalCashFromOperatingActivities 13393000.00
depreciation 1047000.00
otherCashflowsFromInvestingActivities 183000.00
dividendsPaid 2255000.00
changeToInventory -1550475000.00
changeToAccountReceivables -1194000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 60506000.00
changeToNetincome 4281000.00
capitalExpenditures 387000
cashFlowsOtherOperating -1194000.00
cashAndCashEquivalentsChanges 9871000.00
changeInWorkingCapital -300000.00
stockBasedCompensation 228000.00
otherNonCashItems 5024000.00
freeCashFlow 13006000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -36220000.00
changeToLiabilities -339000.00
totalCashflowsFromInvestingActivities -35787000.00
netBorrowings 61210000.00
totalCashFromFinancingActivities 21386000.00
netIncome 7325000.00
changeInCash -8600000.00
beginPeriodCashFlow 60867000.00
endPeriodCashFlow 52267000.00
totalCashFromOperatingActivities 5801000.00
depreciation 1086000.00
otherCashflowsFromInvestingActivities 649000.00
dividendsPaid 2253000.00
changeToInventory -1628087000.00
changeToAccountReceivables 1227000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 43662000.00
changeToNetincome -4158000.00
capitalExpenditures 216000
cashFlowsOtherOperating 1227000.00
cashAndCashEquivalentsChanges -8600000.00
changeInWorkingCapital 888000.00
stockBasedCompensation 275000.00
otherNonCashItems -3666000.00
freeCashFlow 5585000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 17481000.00
changeToLiabilities -967000.00
totalCashflowsFromInvestingActivities 17349000.00
netBorrowings -27276000.00
totalCashFromFinancingActivities -8887000.00
netIncome 7306000.00
changeInCash 18421000.00
beginPeriodCashFlow 42446000.00
endPeriodCashFlow 60867000.00
totalCashFromOperatingActivities 9959000.00
depreciation 1121000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 2246000.00
changeToInventory -1579925000.00
changeToAccountReceivables 2245000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -6577000.00
changeToNetincome -311000.00
capitalExpenditures 283000
cashFlowsOtherOperating 2245000.00
cashAndCashEquivalentsChanges 18421000.00
changeInWorkingCapital 1278000.00
stockBasedCompensation 234000.00
otherNonCashItems 417000.00
freeCashFlow 9676000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -67674000.00
changeToLiabilities 7743000.00
totalCashflowsFromInvestingActivities -68021000.00
netBorrowings -2059000.00
totalCashFromFinancingActivities 11161000.00
changeToOperatingActivities 9917000.00
netIncome 7644000.00
changeInCash -44721000.00
beginPeriodCashFlow 87167000.00
endPeriodCashFlow 42446000.00
totalCashFromOperatingActivities 12139000.00
depreciation 1199000.00
otherCashflowsFromInvestingActivities 214000.00
dividendsPaid 2114000.00
changeToInventory -1558815000.00
changeToAccountReceivables -5411000.00
salePurchaseOfStock -1964000.00
otherCashflowsFromFinancingActivities 36297000.00
changeToNetincome 449000.00
capitalExpenditures 561000
cashFlowsOtherOperating -5411000.00
cashAndCashEquivalentsChanges -44721000.00
changeInWorkingCapital 2332000.00
stockBasedCompensation 145000.00
otherNonCashItems 779000.00
freeCashFlow 11578000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 16475000.00
changeToLiabilities 1694000.00
totalCashflowsFromInvestingActivities 16544000.00
netBorrowings -17498000.00
totalCashFromFinancingActivities 2450000.00
netIncome 7708000.00
changeInCash 30053000.00
beginPeriodCashFlow 57114000.00
endPeriodCashFlow 87167000.00
totalCashFromOperatingActivities 11059000.00
depreciation 1189000.00
otherCashflowsFromInvestingActivities 818000.00
dividendsPaid 2114000.00
changeToInventory -1431830000.00
changeToAccountReceivables -588000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 23407000.00
changeToNetincome 522000.00
capitalExpenditures 749000
cashFlowsOtherOperating -588000.00
cashAndCashEquivalentsChanges 30053000.00
changeInWorkingCapital 1106000.00
stockBasedCompensation 162000.00
otherNonCashItems 1512000.00
freeCashFlow 10310000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -37430000.00
changeToLiabilities -559000.00
totalCashflowsFromInvestingActivities -38185000.00
netBorrowings 65518000.00
totalCashFromFinancingActivities 38041000.00
netIncome 6687000.00
changeInCash 3964000.00
beginPeriodCashFlow 53150000.00
endPeriodCashFlow 57114000.00
totalCashFromOperatingActivities 4108000.00
depreciation 1206000.00
otherCashflowsFromInvestingActivities 592000.00
dividendsPaid 2114000.00
changeToInventory -1566786000.00
changeToAccountReceivables -4726000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 40460000.00
changeToNetincome 1003000.00
capitalExpenditures 1347000
cashFlowsOtherOperating -4726000.00
cashAndCashEquivalentsChanges 3964000.00
changeInWorkingCapital -5285000.00
stockBasedCompensation 162000.00
otherNonCashItems 1272000.00
freeCashFlow 2761000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 11117000.00
changeToLiabilities 1079000.00
totalCashflowsFromInvestingActivities 11165000.00
netBorrowings 19183000.00
totalCashFromFinancingActivities -27269000.00
netIncome 6305000.00
changeInCash -6982000.00
beginPeriodCashFlow 60132000.00
endPeriodCashFlow 53150000.00
totalCashFromOperatingActivities 9122000.00
depreciation 1216000.00
otherCashflowsFromInvestingActivities 444000.00
dividendsPaid 2108000.00
changeToInventory -1514327000.00
changeToAccountReceivables 606000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -23604000.00
changeToNetincome -563000.00
capitalExpenditures 396000
cashFlowsOtherOperating 606000.00
cashAndCashEquivalentsChanges -6982000.00
changeInWorkingCapital 1685000.00
stockBasedCompensation 158000.00
otherNonCashItems -368000.00
freeCashFlow 8726000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments 1711000.00
changeToLiabilities -2654000.00
totalCashflowsFromInvestingActivities 5353000.00
netBorrowings -50822000.00
totalCashFromFinancingActivities -18237000.00
netIncome 6589000.00
changeInCash -4539000.00
beginPeriodCashFlow 64671000.00
endPeriodCashFlow 60132000.00
totalCashFromOperatingActivities 8345000.00
depreciation 1153000.00
otherCashflowsFromInvestingActivities 5005000.00
dividendsPaid 1975000.00
changeToInventory -1469537000.00
changeToAccountReceivables 3217000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -14826000.00
changeToNetincome -497000.00
capitalExpenditures 2818000
cashFlowsOtherOperating 3217000.00
cashAndCashEquivalentsChanges -4539000.00
changeInWorkingCapital 563000.00
stockBasedCompensation 82000.00
otherNonCashItems -70000.00
freeCashFlow 5527000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -36059000.00
changeToLiabilities 1926000.00
totalCashflowsFromInvestingActivities -35729000.00
netBorrowings 15877000.00
totalCashFromFinancingActivities 43106000.00
netIncome 6483000.00
changeInCash 26176000.00
beginPeriodCashFlow 38495000.00
endPeriodCashFlow 64671000.00
totalCashFromOperatingActivities 18799000.00
depreciation 1084000.00
otherCashflowsFromInvestingActivities 1020000.00
dividendsPaid 1900000.00
changeToInventory -1444429000.00
changeToAccountReceivables -730000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 45016000.00
changeToNetincome 9429000.00
capitalExpenditures 690000
cashFlowsOtherOperating -730000.00
cashAndCashEquivalentsChanges 26176000.00
changeInWorkingCapital 1196000.00
stockBasedCompensation 77000.00
otherNonCashItems 10793000.00
freeCashFlow 18109000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -47075000.00
changeToLiabilities -1625000.00
totalCashflowsFromInvestingActivities -47837000.00
netBorrowings 63385000.00
totalCashFromFinancingActivities 43499000.00
netIncome 6532000.00
changeInCash 9533000.00
beginPeriodCashFlow 28962000.00
endPeriodCashFlow 38495000.00
totalCashFromOperatingActivities 13871000.00
depreciation 1125000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 1899000.00
changeToInventory -1394010000.00
changeToAccountReceivables 1807000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 64658000.00
changeToNetincome 5240000.00
capitalExpenditures 913000
cashFlowsOtherOperating 1807000.00
cashAndCashEquivalentsChanges 9533000.00
changeInWorkingCapital 182000.00
stockBasedCompensation 85000.00
otherNonCashItems 6631000.00
freeCashFlow 12958000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 11274000.00
changeToLiabilities -23000.00
totalCashflowsFromInvestingActivities 10977000.00
netBorrowings -48819000.00
totalCashFromFinancingActivities -31733000.00
netIncome 5809000.00
changeInCash -20125000.00
beginPeriodCashFlow 49087000.00
endPeriodCashFlow 28962000.00
totalCashFromOperatingActivities 631000.00
depreciation 1099000.00
otherCashflowsFromInvestingActivities 396000.00
dividendsPaid 1896000.00
changeToInventory -1340231000.00
changeToAccountReceivables 1722000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1708000.00
changeToNetincome -8915000.00
capitalExpenditures 693000
cashFlowsOtherOperating 1722000.00
cashAndCashEquivalentsChanges -20125000.00
changeInWorkingCapital 1699000.00
stockBasedCompensation 85000.00
otherNonCashItems -7913000.00
freeCashFlow -62000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -65963000.00
changeToLiabilities 1346000.00
totalCashflowsFromInvestingActivities -66417000.00
netBorrowings 19915000.00
totalCashFromFinancingActivities 40073000.00
netIncome 6194000.00
changeInCash -14701000.00
beginPeriodCashFlow 63788000.00
endPeriodCashFlow 49087000.00
totalCashFromOperatingActivities 11643000.00
depreciation 1104000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 1769000.00
changeToInventory -1290156000.00
changeToAccountReceivables -283000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 43352000.00
changeToNetincome 2134000.00
capitalExpenditures 526000
cashFlowsOtherOperating -283000.00
cashAndCashEquivalentsChanges -14701000.00
changeInWorkingCapital 1063000.00
stockBasedCompensation 165000.00
otherNonCashItems 3094000.00
freeCashFlow 11117000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 12521000.00
changeToLiabilities -1721000.00
totalCashflowsFromInvestingActivities 14119000.00
netBorrowings -2075000.00
totalCashFromFinancingActivities 11917000.00
netIncome 6292000.00
changeInCash 20638000.00
beginPeriodCashFlow 43150000.00
endPeriodCashFlow 63788000.00
totalCashFromOperatingActivities -5398000.00
depreciation 1085000.00
otherCashflowsFromInvestingActivities 3581000.00
dividendsPaid 1768000.00
changeToInventory -1292404000.00
changeToAccountReceivables -1352000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 23674000.00
changeToNetincome -10863000.00
capitalExpenditures 1983000
cashFlowsOtherOperating -1352000.00
cashAndCashEquivalentsChanges 20638000.00
changeInWorkingCapital -3073000.00
stockBasedCompensation 155000.00
otherNonCashItems -209000.00
freeCashFlow -7381000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -109953000.00
changeToLiabilities 1476000.00
totalCashflowsFromInvestingActivities -110395000.00
netBorrowings 27946000.00
totalCashFromFinancingActivities 24588000.00
netIncome 5967000.00
changeInCash -69845000.00
beginPeriodCashFlow 112995000.00
endPeriodCashFlow 43150000.00
totalCashFromOperatingActivities 15962000.00
depreciation 1243000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 1768000.00
changeToInventory 14214000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 36353000.00
changeToNetincome 4185000.00
capitalExpenditures 570000
cashFlowsOtherOperating 1950000.00
cashAndCashEquivalentsChanges -69845000.00
changeInWorkingCapital 3426000.00
stockBasedCompensation 140000.00
otherNonCashItems -263000.00
freeCashFlow 15392000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 1449000.00
changeToLiabilities -803000.00
totalCashflowsFromInvestingActivities 1030000.00
netBorrowings -15840000.00
totalCashFromFinancingActivities 31072000.00
netIncome 5602000.00
changeInCash 51892000.00
beginPeriodCashFlow 61103000.00
endPeriodCashFlow 112995000.00
totalCashFromOperatingActivities 19790000.00
depreciation 1256000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 1763000.00
changeToInventory -1194527000.00
changeToAccountReceivables -43167000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 32873000.00
changeToNetincome 9500000.00
capitalExpenditures 538000
cashFlowsOtherOperating 3118000.00
cashAndCashEquivalentsChanges 51892000.00
changeInWorkingCapital 2315000.00
stockBasedCompensation 168000.00
otherNonCashItems -240000.00
freeCashFlow 19252000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -104946000.00
totalCashFromFinancingActivities 666000.00
netIncome 5573000.00
changeInCash 8548000.00
beginPeriodCashFlow 52555000.00
endPeriodCashFlow 61103000.00
totalCashFromOperatingActivities 269000.00
depreciation 1237000.00
otherCashflowsFromInvestingActivities 4231000.00
dividendsPaid 1763000.00
changeToInventory -1307076000.00
changeToAccountReceivables 43167000.00
salePurchaseOfStock -1523000.00
otherCashflowsFromFinancingActivities 3933000.00
capitalExpenditures 1588000
changeInWorkingCapital 3155000.00
stockBasedCompensation 170000.00
otherNonCashItems -9903000.00
freeCashFlow -1319000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -112559000.00
totalCashFromFinancingActivities 40872000.00
netIncome 5167000.00
changeInCash -55218000.00
beginPeriodCashFlow 107773000.00
endPeriodCashFlow 52555000.00
totalCashFromOperatingActivities 2530000.00
depreciation 1217000.00
otherCashflowsFromInvestingActivities 3461000.00
dividendsPaid 1763000.00
changeToInventory 3492000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 42641000.00
capitalExpenditures 18000
changeInWorkingCapital -2077000.00
stockBasedCompensation 158000.00
otherNonCashItems -236000.00
freeCashFlow 2512000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -13939000.00
totalCashFromFinancingActivities 43111000.00
netIncome 4864000.00
changeInCash 33502000.00
beginPeriodCashFlow 74271000.00
endPeriodCashFlow 107773000.00
totalCashFromOperatingActivities 4558000.00
depreciation 1359000.00
otherCashflowsFromInvestingActivities 2641000.00
dividendsPaid 1763000.00
changeToInventory 6541000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 44878000.00
capitalExpenditures 1296000
changeInWorkingCapital 3000.00
stockBasedCompensation 154000.00
otherNonCashItems -251000.00
freeCashFlow 3262000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 228000.00
totalCashFromFinancingActivities 35513000.00
netIncome 4645000.00
changeInCash 55000000.00
beginPeriodCashFlow 19271000.00
endPeriodCashFlow 74271000.00
totalCashFromOperatingActivities 19259000.00
depreciation 1326000.00
otherCashflowsFromInvestingActivities 532000.00
dividendsPaid 1758000.00
changeToInventory 9397000.00
otherCashflowsFromFinancingActivities 42306000.00
capitalExpenditures 1063000
changeInWorkingCapital 3803000.00
stockBasedCompensation 153000.00
otherNonCashItems -353000.00
freeCashFlow 18196000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 19510000.00
netIncome 3152000.00
changeInCash -26044000.00
beginPeriodCashFlow 45315000.00
endPeriodCashFlow 19271000.00
totalCashFromOperatingActivities 6664000.00
depreciation 952000.00
otherCashflowsFromInvestingActivities 2575000.00
dividendsPaid 1555000.00
salePurchaseOfStock -1414000.00
otherCashflowsFromFinancingActivities 32570000.00
capitalExpenditures 1994000
changeInWorkingCapital -807000.00
stockBasedCompensation 105000.00
otherNonCashItems 3163000.00
freeCashFlow 8658000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities 10762000.00
netIncome 3594000.00
changeInCash 8806000.00
beginPeriodCashFlow 36509000.00
endPeriodCashFlow 45315000.00
totalCashFromOperatingActivities 2811000.00
depreciation 956000.00
otherCashflowsFromInvestingActivities 2036000.00
dividendsPaid 1554000.00
otherCashflowsFromFinancingActivities 32320000.00
capitalExpenditures 1342000
changeInWorkingCapital -701000.00
stockBasedCompensation 100000.00
otherNonCashItems -199000.00
freeCashFlow 1469000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 31430000.00
netIncome 3408000.00
changeInCash -8890000.00
beginPeriodCashFlow 45399000.00
endPeriodCashFlow 36509000.00
totalCashFromOperatingActivities -678000.00
depreciation 849000.00
otherCashflowsFromInvestingActivities 1889000.00
dividendsPaid 1554000.00
otherCashflowsFromFinancingActivities 33748000.00
capitalExpenditures 510000
changeInWorkingCapital -655000.00
stockBasedCompensation 99000.00
otherNonCashItems -188000.00
freeCashFlow -1188000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 3589000.00
totalCashFromFinancingActivities 5326000.00
netIncome 3251000.00
changeInCash 17345000.00
beginPeriodCashFlow 28054000.00
endPeriodCashFlow 45399000.00
totalCashFromOperatingActivities 8430000.00
depreciation 963000.00
otherCashflowsFromInvestingActivities 1405000.00
dividendsPaid 1551000.00
changeToInventory 754000.00
otherCashflowsFromFinancingActivities 6909000.00
capitalExpenditures 142000
changeInWorkingCapital 2671000.00
stockBasedCompensation 101000.00
otherNonCashItems -204000.00
freeCashFlow 8288000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities 7680000.00
netIncome 3321000.00
changeInCash -31896000.00
beginPeriodCashFlow 59950000.00
endPeriodCashFlow 28054000.00
totalCashFromOperatingActivities 306000.00
depreciation 940000.00
otherCashflowsFromInvestingActivities 1756000.00
dividendsPaid 1552000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 27046000.00
capitalExpenditures 629000
changeInWorkingCapital -7834000.00
stockBasedCompensation 129000.00
otherNonCashItems 10000.00
freeCashFlow -323000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 3422000.00
netIncome 3191000.00
changeInCash 16703000.00
beginPeriodCashFlow 43247000.00
endPeriodCashFlow 59950000.00
totalCashFromOperatingActivities 8430000.00
depreciation 951000.00
otherCashflowsFromInvestingActivities 457000.00
dividendsPaid 1550000.00
otherCashflowsFromFinancingActivities 5611000.00
capitalExpenditures 733000
changeInWorkingCapital -1051000.00
stockBasedCompensation 121000.00
otherNonCashItems -210000.00
freeCashFlow 7697000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 19523000.00
netIncome 2764000.00
changeInCash -4133000.00
beginPeriodCashFlow 47380000.00
endPeriodCashFlow 43247000.00
totalCashFromOperatingActivities 5364000.00
depreciation 899000.00
otherCashflowsFromInvestingActivities 322000.00
dividendsPaid 1550000.00
otherCashflowsFromFinancingActivities 22527000.00
capitalExpenditures 942000
changeInWorkingCapital -368000.00
stockBasedCompensation 117000.00
otherNonCashItems -262000.00
freeCashFlow 4422000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 7583000.00
netIncome 2942000.00
changeInCash 2388000.00
beginPeriodCashFlow 44992000.00
endPeriodCashFlow 47380000.00
totalCashFromOperatingActivities -3675000.00
depreciation 898000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 1544000.00
otherCashflowsFromFinancingActivities 10756000.00
capitalExpenditures 333000
changeInWorkingCapital 1955000.00
stockBasedCompensation 118000.00
otherNonCashItems -352000.00
freeCashFlow -4008000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashFromFinancingActivities 7632000.00
netIncome 3353000.00
changeInCash 6204000.00
beginPeriodCashFlow 38788000.00
endPeriodCashFlow 44992000.00
totalCashFromOperatingActivities 25438000.00
depreciation 836000.00
otherCashflowsFromInvestingActivities 3068000.00
dividendsPaid 1544000.00
changeToInventory 3930000.00
otherCashflowsFromFinancingActivities 11819000.00
capitalExpenditures 866000
changeInWorkingCapital 18762000.00
stockBasedCompensation 10000.00
otherNonCashItems 764000.00
freeCashFlow 24572000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -598000.00
netIncome 3319000.00
changeInCash -7745000.00
beginPeriodCashFlow 46533000.00
endPeriodCashFlow 38788000.00
totalCashFromOperatingActivities -10662000.00
depreciation 850000.00
otherCashflowsFromInvestingActivities 670000.00
dividendsPaid 1545000.00
changeToInventory 1762000.00
otherCashflowsFromFinancingActivities 947000.00
capitalExpenditures 386000
changeInWorkingCapital -16957000.00
otherNonCashItems 2126000.00
freeCashFlow -11048000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 625000.00
netIncome 3111000.00
changeInCash -42564000.00
beginPeriodCashFlow 89097000.00
endPeriodCashFlow 46533000.00
totalCashFromOperatingActivities 1637000.00
depreciation 842000.00
otherCashflowsFromInvestingActivities 499000.00
dividendsPaid 1544000.00
otherCashflowsFromFinancingActivities 5669000.00
capitalExpenditures 188000
changeInWorkingCapital -2537000.00
otherNonCashItems 221000.00
freeCashFlow 1449000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 17451000.00
totalCashFromFinancingActivities 38011000.00
netIncome 3020000.00
changeInCash 61183000.00
beginPeriodCashFlow 27914000.00
endPeriodCashFlow 89097000.00
totalCashFromOperatingActivities 5721000.00
depreciation 834000.00
otherCashflowsFromInvestingActivities 365000.00
dividendsPaid 1544000.00
otherCashflowsFromFinancingActivities 39579000.00
capitalExpenditures 682000
changeInWorkingCapital 1703000.00
otherNonCashItems 164000.00
freeCashFlow 5039000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -6743000.00
netIncome 2775000.00
changeInCash -10510000.00
beginPeriodCashFlow 38424000.00
endPeriodCashFlow 27914000.00
totalCashFromOperatingActivities 1296000.00
depreciation 761000.00
otherCashflowsFromInvestingActivities 2974000.00
dividendsPaid 1544000.00
otherCashflowsFromFinancingActivities -1404000.00
capitalExpenditures 298000
changeInWorkingCapital -1953000.00
stockBasedCompensation 331000.00
otherNonCashItems -3793000.00
freeCashFlow 1594000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 9191000.00
netIncome 2508000.00
changeInCash 8705000.00
beginPeriodCashFlow 29719000.00
endPeriodCashFlow 38424000.00
totalCashFromOperatingActivities 2803000.00
depreciation 932000.00
otherCashflowsFromInvestingActivities 2890000.00
dividendsPaid 1544000.00
otherCashflowsFromFinancingActivities 12235000.00
capitalExpenditures 1162000
changeInWorkingCapital 1321000.00
otherNonCashItems -1958000.00
freeCashFlow 2803000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 29692000.00
netIncome 2643000.00
changeInCash 5150000.00
beginPeriodCashFlow 24569000.00
endPeriodCashFlow 29719000.00
totalCashFromOperatingActivities 2910000.00
depreciation 634000.00
otherCashflowsFromInvestingActivities 2552000.00
dividendsPaid 1544000.00
otherCashflowsFromFinancingActivities 33236000.00
capitalExpenditures 985000
changeInWorkingCapital -380000.00
otherNonCashItems 13000.00
freeCashFlow 2910000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -5059000.00
netIncome 1479000.00
changeInCash -5126000.00
beginPeriodCashFlow 29695000.00
endPeriodCashFlow 24569000.00
totalCashFromOperatingActivities 5746000.00
depreciation 813000.00
otherCashflowsFromInvestingActivities 212000.00
dividendsPaid 1542000.00
otherCashflowsFromFinancingActivities 1505000.00
capitalExpenditures 298000
changeInWorkingCapital 1676000.00
stockBasedCompensation 76000.00
otherNonCashItems 1958000.00
freeCashFlow 5448000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 29164000.00
netIncome 2438000.00
changeInCash -3382000.00
beginPeriodCashFlow 33077000.00
endPeriodCashFlow 29695000.00
totalCashFromOperatingActivities 2657000.00
depreciation 857000.00
otherCashflowsFromInvestingActivities 4444000.00
dividendsPaid 1541000.00
changeToInventory 704000.00
salePurchaseOfStock -3862000.00
otherCashflowsFromFinancingActivities 57039000.00
capitalExpenditures 643000
changeInWorkingCapital -1954000.00
stockBasedCompensation 284000.00
otherNonCashItems 1698000.00
freeCashFlow 3300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 30626000.00
netIncome 2732000.00
changeInCash 1504000.00
beginPeriodCashFlow 31573000.00
endPeriodCashFlow 33077000.00
totalCashFromOperatingActivities 3720000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities 4243000.00
dividendsPaid 1541000.00
otherCashflowsFromFinancingActivities 34245000.00
capitalExpenditures 2834000
changeInWorkingCapital 1607000.00
otherNonCashItems -1226000.00
freeCashFlow 3720000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -2095000.00
netIncome 2488000.00
changeInCash -24156000.00
beginPeriodCashFlow 55729000.00
endPeriodCashFlow 31573000.00
totalCashFromOperatingActivities 2822000.00
depreciation 791000.00
otherCashflowsFromInvestingActivities 3735000.00
dividendsPaid 1541000.00
otherCashflowsFromFinancingActivities 2446000.00
capitalExpenditures 1971000
changeInWorkingCapital -51000.00
otherNonCashItems -406000.00
freeCashFlow 2822000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3895000.00
totalCashFromFinancingActivities 16014000.00
netIncome 2563000.00
changeInCash 22798000.00
beginPeriodCashFlow 32931000.00
endPeriodCashFlow 55729000.00
totalCashFromOperatingActivities 2889000.00
depreciation 834000.00
otherCashflowsFromInvestingActivities 237000.00
dividendsPaid 1539000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 18671000.00
capitalExpenditures 643000
changeInWorkingCapital -269000.00
stockBasedCompensation 35000.00
otherNonCashItems -259000.00
freeCashFlow 2246000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 7359000.00
totalCashFromFinancingActivities -7646000.00
netIncome 2431000.00
changeInCash 1188000.00
beginPeriodCashFlow 31743000.00
endPeriodCashFlow 32931000.00
totalCashFromOperatingActivities 7476000.00
depreciation 787000.00
otherCashflowsFromInvestingActivities 1014000.00
dividendsPaid 1552000.00
changeToInventory 1441000.00
salePurchaseOfStock -6771000.00
otherCashflowsFromFinancingActivities 21508000.00
capitalExpenditures 75000
changeInWorkingCapital 3508000.00
otherNonCashItems 750000.00
freeCashFlow 7401000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 6001000.00
totalCashFromFinancingActivities 7555000.00
netIncome 2471000.00
changeInCash 6062000.00
beginPeriodCashFlow 25681000.00
endPeriodCashFlow 31743000.00
totalCashFromOperatingActivities -810000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 1286000.00
dividendsPaid 1515000.00
otherCashflowsFromFinancingActivities 9920000.00
capitalExpenditures 922000
changeInWorkingCapital -4661000.00
otherNonCashItems 1128000.00
freeCashFlow -1732000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 6684000.00
totalCashFromFinancingActivities -6635000.00
netIncome 2408000.00
changeInCash 1197000.00
beginPeriodCashFlow 24484000.00
endPeriodCashFlow 25681000.00
totalCashFromOperatingActivities 4236000.00
depreciation 1105000.00
otherCashflowsFromInvestingActivities 327000.00
dividendsPaid 1516000.00
otherCashflowsFromFinancingActivities 14881000.00
capitalExpenditures 270000
changeInWorkingCapital 699000.00
otherNonCashItems 24000.00
freeCashFlow 3966000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 3088000.00
totalCashFromFinancingActivities -29819000.00
netIncome 2411000.00
changeInCash -23182000.00
beginPeriodCashFlow 47666000.00
endPeriodCashFlow 24484000.00
totalCashFromOperatingActivities 3549000.00
depreciation 721000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 1525000.00
salePurchaseOfStock -389000.00
otherCashflowsFromFinancingActivities -27820000.00
capitalExpenditures 147000
changeInWorkingCapital 494000.00
otherNonCashItems -77000.00
freeCashFlow 3402000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 12476000.00
netIncome 579000.00
changeInCash 14302000.00
beginPeriodCashFlow 33364000.00
endPeriodCashFlow 47666000.00
totalCashFromOperatingActivities -201000.00
depreciation -58000.00
otherCashflowsFromInvestingActivities 1306000.00
dividendsPaid 1527000.00
salePurchaseOfStock -708000.00
otherCashflowsFromFinancingActivities 25605000.00
capitalExpenditures 101000
changeInWorkingCapital -3278000.00
otherNonCashItems 2556000.00
freeCashFlow -302000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -6569000.00
netIncome 2376000.00
changeInCash 702000.00
beginPeriodCashFlow 32662000.00
endPeriodCashFlow 33364000.00
totalCashFromOperatingActivities 6917000.00
depreciation 1219000.00
otherCashflowsFromInvestingActivities 1065000.00
dividendsPaid 1525000.00
otherCashflowsFromFinancingActivities -4639000.00
capitalExpenditures 373000
changeInWorkingCapital -278000.00
otherNonCashItems 3600000.00
freeCashFlow 6544000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 12085000.00
netIncome 2332000.00
changeInCash -2352000.00
beginPeriodCashFlow 35014000.00
endPeriodCashFlow 32662000.00
totalCashFromOperatingActivities 1432000.00
depreciation 751000.00
otherCashflowsFromInvestingActivities 1015000.00
dividendsPaid 1532000.00
otherCashflowsFromFinancingActivities 13617000.00
capitalExpenditures 362000
changeInWorkingCapital 2104000.00
otherNonCashItems -3755000.00
freeCashFlow 1070000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 7438000.00
totalCashFromFinancingActivities -8551000.00
netIncome 1952000.00
changeInCash 2481000.00
beginPeriodCashFlow 32533000.00
endPeriodCashFlow 35014000.00
totalCashFromOperatingActivities 3594000.00
depreciation 1326000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 1530000.00
changeToInventory 670000.00
otherCashflowsFromFinancingActivities -6915000.00
capitalExpenditures 492000
changeInWorkingCapital -537000.00
otherNonCashItems 853000.00
freeCashFlow 3102000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 3273000.00
netIncome 1534000.00
changeInCash -11017000.00
beginPeriodCashFlow 43550000.00
endPeriodCashFlow 32533000.00
totalCashFromOperatingActivities 1708000.00
depreciation 1107000.00
dividendsPaid 1460000.00
salePurchaseOfStock -21846000.00
otherCashflowsFromFinancingActivities 49018000.00
capitalExpenditures 497000
changeInWorkingCapital -1679000.00
otherNonCashItems 746000.00
freeCashFlow 1211000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -18617000.00
netIncome 2153000.00
changeInCash -6074000.00
beginPeriodCashFlow 49624000.00
endPeriodCashFlow 43550000.00
totalCashFromOperatingActivities 6622000.00
depreciation 909000.00
dividendsPaid 1461000.00
otherCashflowsFromFinancingActivities 4225000.00
capitalExpenditures 262000
changeInWorkingCapital 747000.00
otherNonCashItems 2813000.00
freeCashFlow 6360000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -4034000.00
netIncome 2043000.00
changeInCash -7125000.00
beginPeriodCashFlow 56749000.00
endPeriodCashFlow 49624000.00
totalCashFromOperatingActivities 9886000.00
depreciation 1823000.00
dividendsPaid 1459000.00
otherCashflowsFromFinancingActivities 7425000.00
capitalExpenditures 250000
changeInWorkingCapital -54000.00
otherNonCashItems 6074000.00
freeCashFlow 9636000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -20290000.00
netIncome 2438000.00
changeInCash 21004000.00
beginPeriodCashFlow 35745000.00
endPeriodCashFlow 56749000.00
totalCashFromOperatingActivities 7673000.00
depreciation 1540000.00
dividendsPaid 1604000.00
salePurchaseOfStock -21443000.00
otherCashflowsFromFinancingActivities -17829000.00
capitalExpenditures 1074000
changeInWorkingCapital 330000.00
otherNonCashItems 3365000.00
freeCashFlow 6599000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -46617000.00
netIncome 2229000.00
changeInCash -25543000.00
beginPeriodCashFlow 61288000.00
endPeriodCashFlow 35745000.00
totalCashFromOperatingActivities -2792000.00
depreciation 1526000.00
dividendsPaid 1528000.00
otherCashflowsFromFinancingActivities -14544000.00
capitalExpenditures 1036000
changeInWorkingCapital -2506000.00
otherNonCashItems -4041000.00
freeCashFlow -3828000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 5572000.00
netIncome 2315000.00
changeInCash 6459000.00
beginPeriodCashFlow 54829000.00
endPeriodCashFlow 61288000.00
totalCashFromOperatingActivities 3976000.00
depreciation 2161000.00
dividendsPaid 1531000.00
otherCashflowsFromFinancingActivities 10143000.00
capitalExpenditures 1129000
changeInWorkingCapital 4384000.00
otherNonCashItems -4884000.00
freeCashFlow 2847000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -679000.00
netIncome 2380000.00
changeInCash -22816000.00
beginPeriodCashFlow 77645000.00
endPeriodCashFlow 54829000.00
totalCashFromOperatingActivities 5847000.00
depreciation 221000.00
dividendsPaid 1532000.00
otherCashflowsFromFinancingActivities 853000.00
capitalExpenditures 1276000
changeInWorkingCapital 774000.00
otherNonCashItems 2472000.00
freeCashFlow 4571000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -28588000.00
netIncome 2518000.00
changeInCash -21483000.00
beginPeriodCashFlow 99128000.00
endPeriodCashFlow 77645000.00
totalCashFromOperatingActivities 12223000.00
depreciation 844000.00
dividendsPaid 1545000.00
otherCashflowsFromFinancingActivities -24444000.00
capitalExpenditures 734000
changeInWorkingCapital 9514000.00
otherNonCashItems -653000.00
freeCashFlow 11489000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 20927000.00
netIncome 1825000.00
changeInCash 2181000.00
beginPeriodCashFlow 96947000.00
endPeriodCashFlow 99128000.00
totalCashFromOperatingActivities -4222000.00
depreciation 1142000.00
dividendsPaid 1359000.00
otherCashflowsFromFinancingActivities 30400000.00
capitalExpenditures 10000
changeInWorkingCapital -9451000.00
otherNonCashItems 2262000.00
freeCashFlow -4232000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -20822000.00
netIncome 2443000.00
changeInCash -14536000.00
beginPeriodCashFlow 111483000.00
endPeriodCashFlow 96947000.00
totalCashFromOperatingActivities 14377000.00
depreciation 884000.00
dividendsPaid 1471000.00
otherCashflowsFromFinancingActivities -11934000.00
capitalExpenditures 755000
changeInWorkingCapital 7420000.00
otherNonCashItems 3630000.00
freeCashFlow 13622000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 12040000.00
netIncome 2534000.00
changeInCash 53132000.00
beginPeriodCashFlow 58351000.00
endPeriodCashFlow 111483000.00
totalCashFromOperatingActivities 2559000.00
depreciation 617000.00
dividendsPaid 1469000.00
otherCashflowsFromFinancingActivities 13511000.00
capitalExpenditures 220000
changeInWorkingCapital -4775000.00
otherNonCashItems 4183000.00
freeCashFlow 2339000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -87803000.00
netIncome 2391000.00
changeInCash 29904000.00
beginPeriodCashFlow 28447000.00
endPeriodCashFlow 58351000.00
totalCashFromOperatingActivities 57582000.00
depreciation 632000.00
dividendsPaid 1470000.00
otherCashflowsFromFinancingActivities -76221000.00
capitalExpenditures 499000
changeInWorkingCapital -977000.00
otherNonCashItems 55536000.00
freeCashFlow 57083000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities 1774000.00
netIncome -1407000.00
changeInCash 5086000.00
beginPeriodCashFlow 23361000.00
endPeriodCashFlow 28447000.00
totalCashFromOperatingActivities -2715000.00
depreciation 669000.00
dividendsPaid 1507000.00
otherCashflowsFromFinancingActivities 203513000.00
capitalExpenditures 714000
changeInWorkingCapital -3991000.00
otherNonCashItems 2014000.00
freeCashFlow -3429000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -5037000.00
netIncome 2349000.00
changeInCash 3688000.00
beginPeriodCashFlow 19673000.00
endPeriodCashFlow 23361000.00
totalCashFromOperatingActivities 7532000.00
depreciation 600000.00
dividendsPaid 1267000.00
otherCashflowsFromFinancingActivities 161707000.00
capitalExpenditures 203000
changeInWorkingCapital 4294000.00
otherNonCashItems 289000.00
freeCashFlow 7329000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 18548000.00
netIncome 2309000.00
changeInCash -1571000.00
beginPeriodCashFlow 21244000.00
endPeriodCashFlow 19673000.00
totalCashFromOperatingActivities -781000.00
depreciation 601000.00
dividendsPaid 1263000.00
otherCashflowsFromFinancingActivities 22347000.00
capitalExpenditures 510000
changeInWorkingCapital -2786000.00
otherNonCashItems -905000.00
freeCashFlow -1291000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -827000.00
netIncome 2037000.00
changeInCash -3652000.00
beginPeriodCashFlow 24896000.00
endPeriodCashFlow 21244000.00
totalCashFromOperatingActivities 6070000.00
depreciation 601000.00
dividendsPaid 1174000.00
otherCashflowsFromFinancingActivities 40438000.00
capitalExpenditures 553000
changeInWorkingCapital 1163000.00
otherNonCashItems 2269000.00
freeCashFlow 5517000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 2000000.00
changeInCash -11800000.00
beginPeriodCashFlow 36700000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1000000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 79400000.00
capitalExpenditures 600000
changeInWorkingCapital -400000.00
otherNonCashItems 900000.00
freeCashFlow 2900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 42000000.00
netIncome 2300000.00
changeInCash 3800000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow 36700000.00
totalCashFromOperatingActivities -1800000.00
depreciation 600000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 59100000.00
capitalExpenditures 1000000
changeInWorkingCapital -2800000.00
otherNonCashItems -1900000.00
freeCashFlow -2800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 30400000.00
netIncome 2300000.00
changeInCash 30400000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 32900000.00
totalCashFromOperatingActivities 5100000.00
depreciation 700000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 31500000.00
capitalExpenditures 1200000
changeInWorkingCapital -4000000.00
otherNonCashItems 6100000.00
freeCashFlow 3900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 2200000.00
changeInCash 11500000.00
beginPeriodCashFlow 49600000.00
endPeriodCashFlow 61100000.00
totalCashFromOperatingActivities 7100000.00
depreciation 300000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 800000
changeInWorkingCapital 1700000.00
otherNonCashItems 2900000.00
freeCashFlow 6300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 23200000.00
netIncome 1600000.00
changeInCash 23200000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 23900000.00
capitalExpenditures 500000
changeInWorkingCapital -2000000.00
otherNonCashItems 400000.00
freeCashFlow -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 1600000.00
changeInCash 16600000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 1400000
changeInWorkingCapital -1400000.00
otherNonCashItems -400000.00
freeCashFlow -1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 2000000.00
changeInCash 4100000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 300000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 2500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 1500000.00
changeInCash -4200000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 1400000.00
changeInCash 6600000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 400000
changeInWorkingCapital -2900000.00
otherNonCashItems 2200000.00
freeCashFlow 600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 1600000.00
changeInCash 5400000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 2700000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 300000
changeInWorkingCapital 900000.00
freeCashFlow 2400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1800000.00
changeInCash -1100000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 300000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 800000
changeInWorkingCapital -200000.00
otherNonCashItems -400000.00
freeCashFlow 700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 1300000.00
changeInCash -10300000.00
beginPeriodCashFlow 37700000.00
endPeriodCashFlow 27400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 1200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 14800000.00
netIncome 1100000.00
changeInCash 14800000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 300000
changeInWorkingCapital 509400000.00
otherNonCashItems -509700000.00
freeCashFlow 700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 900000.00
changeInCash 5700000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
freeCashFlow 600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 1000000.00
changeInCash 5500000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 1500000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 1300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 1000000.00
changeInCash 8400000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 100000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 100000
changeInWorkingCapital -2400000.00
otherNonCashItems 1300000.00
freeCashFlow -100000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 1000000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 28000000.00
depreciation 100000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 356200000.00
freeCashFlow -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1000000.00
changeInCash -600000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 1700000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital 900000.00
freeCashFlow 1300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 900000.00
changeInCash 5400000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1000000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
freeCashFlow 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 800000.00
changeInCash -1500000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 800000.00
changeInCash -8000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 1800000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 1800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 600000.00
changeInCash 4100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 700000.00
changeInCash 2100000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems 1800000.00
freeCashFlow 2000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 700000.00
changeInCash 3100000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 1400000.00
depreciation 100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 700000.00
changeInCash -10100000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow 1100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -224954000.00
changeToLiabilities 1626000.00
totalCashflowsFromInvestingActivities -24181000.00
netBorrowings -11873000.00
totalCashFromFinancingActivities -363666000.00
changeToOperatingActivities 1626000.00
netIncome 81825000.00
changeInCash -277811000.00
beginPeriodCashFlow 396890000.00
endPeriodCashFlow 119079000.00
totalCashFromOperatingActivities 110036000.00
depreciation 10116000.00
otherCashflowsFromInvestingActivities 208625000.00
dividendsPaid 27022000.00
changeToAccountReceivables -1094000.00
otherCashflowsFromFinancingActivities -303043000.00
changeToNetincome 11148000.00
capitalExpenditures 7852000
cashFlowsOtherOperating -1131000.00
cashAndCashEquivalentsChanges -277811000.00
changeInWorkingCapital 532000.00
stockBasedCompensation 2330000.00
otherNonCashItems 15233000.00
freeCashFlow 102184000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -700919000.00
changeToLiabilities -1185000.00
totalCashflowsFromInvestingActivities -640299000.00
netBorrowings -42668000.00
totalCashFromFinancingActivities 590597000.00
changeToOperatingActivities -1185000.00
netIncome 84137000.00
changeInCash 51142000.00
beginPeriodCashFlow 345748000.00
endPeriodCashFlow 396890000.00
totalCashFromOperatingActivities 100844000.00
depreciation 8770000.00
otherCashflowsFromInvestingActivities 669000.00
dividendsPaid 22220000.00
changeToAccountReceivables 2716000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 670908000.00
changeToNetincome 6406000.00
capitalExpenditures 4686000
cashFlowsOtherOperating 4356000.00
cashAndCashEquivalentsChanges 51142000.00
changeInWorkingCapital 1531000.00
stockBasedCompensation 1724000.00
otherNonCashItems 13418000.00
freeCashFlow 96158000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -344357000.00
changeToLiabilities 4433000.00
totalCashflowsFromInvestingActivities -346078000.00
netBorrowings -155457000.00
totalCashFromFinancingActivities 495524000.00
changeToOperatingActivities 4433000.00
netIncome 62210000.00
changeInCash 241864000.00
beginPeriodCashFlow 103884000.00
endPeriodCashFlow 345748000.00
totalCashFromOperatingActivities 92418000.00
depreciation 9429000.00
otherCashflowsFromInvestingActivities 5350000.00
dividendsPaid 20136000.00
changeToAccountReceivables -2925000.00
salePurchaseOfStock -1145000.00
otherCashflowsFromFinancingActivities 556285000.00
changeToNetincome 13374000.00
capitalExpenditures 7071000
cashFlowsOtherOperating -2699000.00
cashAndCashEquivalentsChanges 241864000.00
changeInWorkingCapital 1508000.00
stockBasedCompensation 1051000.00
otherNonCashItems 8719000.00
freeCashFlow 85347000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 31145000.00
changeToLiabilities 4488000.00
totalCashflowsFromInvestingActivities 30662000.00
netBorrowings -57994000.00
totalCashFromFinancingActivities -88557000.00
changeToOperatingActivities 4488000.00
netIncome 59222000.00
changeInCash 7334000.00
beginPeriodCashFlow 96550000.00
endPeriodCashFlow 103884000.00
totalCashFromOperatingActivities 65229000.00
depreciation 8630000.00
otherCashflowsFromInvestingActivities 3346000.00
dividendsPaid 17556000.00
changeToAccountReceivables -1602000.00
salePurchaseOfStock -1145000.00
otherCashflowsFromFinancingActivities -5830000.00
changeToNetincome -9396000.00
capitalExpenditures 9374000
cashFlowsOtherOperating -1577000.00
cashAndCashEquivalentsChanges 7334000.00
changeInWorkingCapital 2886000.00
stockBasedCompensation 1287000.00
otherNonCashItems -9658000.00
freeCashFlow 55855000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -50606000.00
changeToLiabilities -162000.00
totalCashflowsFromInvestingActivities -38798000.00
netBorrowings 27844000.00
totalCashFromFinancingActivities 2658000.00
changeToOperatingActivities -162000.00
netIncome 46529000.00
changeInCash 26191000.00
beginPeriodCashFlow 70359000.00
endPeriodCashFlow 96550000.00
totalCashFromOperatingActivities 62331000.00
depreciation 6184000.00
otherCashflowsFromInvestingActivities 26994000.00
dividendsPaid 14074000.00
changeToInventory -2921856000.00
changeToAccountReceivables 2211000.00
salePurchaseOfStock -2607000.00
otherCashflowsFromFinancingActivities 56887000.00
changeToNetincome 3987000.00
capitalExpenditures 15186000
cashFlowsOtherOperating 2243000.00
cashAndCashEquivalentsChanges 26191000.00
changeInWorkingCapital 2049000.00
stockBasedCompensation 1355000.00
otherNonCashItems 4319000.00
freeCashFlow 47145000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -181165000.00
changeToLiabilities -110000.00
totalCashflowsFromInvestingActivities -189280000.00
netBorrowings 17082000.00
totalCashFromFinancingActivities 139948000.00
changeToOperatingActivities -110000.00
netIncome 40676000.00
changeInCash 5543000.00
beginPeriodCashFlow 64816000.00
endPeriodCashFlow 70359000.00
totalCashFromOperatingActivities 54875000.00
depreciation 4687000.00
otherCashflowsFromInvestingActivities 3068000.00
dividendsPaid 11842000.00
changeToInventory -2292960000.00
changeToAccountReceivables -4528000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 205654000.00
changeToNetincome 10367000.00
capitalExpenditures 11183000
cashFlowsOtherOperating -4288000.00
cashAndCashEquivalentsChanges 5543000.00
changeInWorkingCapital -4638000.00
stockBasedCompensation 1246000.00
otherNonCashItems 10411000.00
freeCashFlow 43692000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -66868000.00
changeToLiabilities -2547000.00
totalCashflowsFromInvestingActivities -71689000.00
netBorrowings -65073000.00
totalCashFromFinancingActivities 42583000.00
changeToOperatingActivities -2547000.00
netIncome 35184000.00
changeInCash 12807000.00
beginPeriodCashFlow 52009000.00
endPeriodCashFlow 64816000.00
totalCashFromOperatingActivities 41913000.00
depreciation 4315000.00
otherCashflowsFromInvestingActivities 413000.00
dividendsPaid 10630000.00
changeToInventory -2031523000.00
changeToAccountReceivables 5813000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 78123000.00
changeToNetincome -4527000.00
capitalExpenditures 5234000
cashFlowsOtherOperating 5813000.00
cashAndCashEquivalentsChanges 12807000.00
changeInWorkingCapital 3266000.00
stockBasedCompensation 1407000.00
otherNonCashItems -2008000.00
freeCashFlow 36679000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments -126485000.00
changeToLiabilities -1328000.00
totalCashflowsFromInvestingActivities -126929000.00
netBorrowings 67109000.00
totalCashFromFinancingActivities 105225000.00
changeToOperatingActivities -1328000.00
netIncome 30064000.00
changeInCash 9563000.00
beginPeriodCashFlow 42446000.00
endPeriodCashFlow 52009000.00
totalCashFromOperatingActivities 31267000.00
depreciation 4264000.00
otherCashflowsFromInvestingActivities 1170000.00
dividendsPaid 9010000.00
changeToInventory -1550475000.00
changeToAccountReceivables 172000.00
salePurchaseOfStock -864000.00
otherCashflowsFromFinancingActivities 158370000.00
changeToNetincome -4453000.00
capitalExpenditures 1614000
cashFlowsOtherOperating 172000.00
cashAndCashEquivalentsChanges 9563000.00
changeInWorkingCapital -1156000.00
stockBasedCompensation 963000.00
otherNonCashItems -2225000.00
freeCashFlow 29653000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -77512000.00
changeToLiabilities 9957000.00
totalCashflowsFromInvestingActivities -78497000.00
netBorrowings 65144000.00
totalCashFromFinancingActivities 24383000.00
changeToOperatingActivities 9917000.00
netIncome 28344000.00
changeInCash -17686000.00
beginPeriodCashFlow 60132000.00
endPeriodCashFlow 42446000.00
totalCashFromOperatingActivities 36428000.00
depreciation 4810000.00
otherCashflowsFromInvestingActivities 2068000.00
dividendsPaid 8450000.00
changeToInventory -1431830000.00
changeToAccountReceivables -10119000.00
salePurchaseOfStock 73946000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 1411000.00
capitalExpenditures 3053000
cashFlowsOtherOperating -10119000.00
cashAndCashEquivalentsChanges -17686000.00
changeInWorkingCapital -162000.00
stockBasedCompensation 627000.00
otherNonCashItems 2769000.00
freeCashFlow 33375000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments -70149000.00
changeToLiabilities -2376000.00
totalCashflowsFromInvestingActivities -67236000.00
netBorrowings -20379000.00
totalCashFromFinancingActivities 36635000.00
netIncome 25413000.00
changeInCash 11045000.00
beginPeriodCashFlow 49087000.00
endPeriodCashFlow 60132000.00
totalCashFromOperatingActivities 41646000.00
depreciation 4461000.00
otherCashflowsFromInvestingActivities 6572000.00
dividendsPaid 7670000.00
changeToInventory -1444429000.00
changeToAccountReceivables 6016000.00
salePurchaseOfStock 93636000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 5257000.00
capitalExpenditures 5114000
cashFlowsOtherOperating 6016000.00
cashAndCashEquivalentsChanges 11045000.00
changeInWorkingCapital 3640000.00
stockBasedCompensation 329000.00
otherNonCashItems 7775000.00
freeCashFlow 36532000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -161946000.00
changeToLiabilities 298000.00
totalCashflowsFromInvestingActivities -161663000.00
netBorrowings 29946000.00
totalCashFromFinancingActivities 107650000.00
netIncome 24055000.00
changeInCash -12016000.00
beginPeriodCashFlow 61103000.00
endPeriodCashFlow 49087000.00
totalCashFromOperatingActivities 41997000.00
depreciation 4688000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 7068000.00
changeToInventory -1292404000.00
changeToAccountReceivables 3433000.00
salePurchaseOfStock 136227000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 4956000.00
capitalExpenditures 3617000
cashFlowsOtherOperating 3433000.00
cashAndCashEquivalentsChanges -12016000.00
changeInWorkingCapital 3731000.00
stockBasedCompensation 628000.00
otherNonCashItems 8872000.00
freeCashFlow 38380000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
investments 6223000.00
changeToLiabilities -136000.00
totalCashflowsFromInvestingActivities -104946000.00
netBorrowings -39231000.00
totalCashFromFinancingActivities 120162000.00
netIncome 20249000.00
changeInCash 41832000.00
beginPeriodCashFlow 19271000.00
endPeriodCashFlow 61103000.00
totalCashFromOperatingActivities 26616000.00
depreciation 5139000.00
otherCashflowsFromInvestingActivities 4231000.00
dividendsPaid 7047000.00
changeToInventory -1295316000.00
changeToAccountReceivables 5020000.00
salePurchaseOfStock 133709000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome -6165000.00
capitalExpenditures 3965000
cashFlowsOtherOperating 5020000.00
cashAndCashEquivalentsChanges 41832000.00
changeInWorkingCapital 4884000.00
stockBasedCompensation 635000.00
otherNonCashItems -4328000.00
freeCashFlow 22651000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 67028000.00
netIncome 13405000.00
changeInCash -8783000.00
beginPeriodCashFlow 28054000.00
endPeriodCashFlow 19271000.00
totalCashFromOperatingActivities 17227000.00
depreciation 3720000.00
otherCashflowsFromInvestingActivities 2575000.00
dividendsPaid 6214000.00
salePurchaseOfStock 104034000.00
otherCashflowsFromFinancingActivities 99000.00
capitalExpenditures 1975000
changeInWorkingCapital 508000.00
stockBasedCompensation 405000.00
otherNonCashItems -910000.00
freeCashFlow 15252000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities 38208000.00
netIncome 12218000.00
changeInCash -16938000.00
beginPeriodCashFlow 44992000.00
endPeriodCashFlow 28054000.00
totalCashFromOperatingActivities 10425000.00
depreciation 3688000.00
otherCashflowsFromInvestingActivities 1756000.00
dividendsPaid 6196000.00
otherCashflowsFromFinancingActivities 65945000.00
capitalExpenditures 2637000
changeInWorkingCapital -7298000.00
stockBasedCompensation 485000.00
otherNonCashItems -814000.00
freeCashFlow 7788000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashFromFinancingActivities 45670000.00
netIncome 12803000.00
changeInCash 17078000.00
beginPeriodCashFlow 27914000.00
endPeriodCashFlow 44992000.00
totalCashFromOperatingActivities 22134000.00
depreciation 3362000.00
otherCashflowsFromInvestingActivities 3068000.00
dividendsPaid 6177000.00
changeToInventory 3930000.00
otherCashflowsFromFinancingActivities 58014000.00
capitalExpenditures 2122000
changeInWorkingCapital 971000.00
stockBasedCompensation 10000.00
otherNonCashItems 3125000.00
freeCashFlow 20012000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities 27081000.00
netIncome 9405000.00
changeInCash -1781000.00
beginPeriodCashFlow 29695000.00
endPeriodCashFlow 27914000.00
totalCashFromOperatingActivities 12755000.00
depreciation 3140000.00
otherCashflowsFromInvestingActivities 2974000.00
dividendsPaid 6174000.00
changeToInventory -942478000.00
changeToAccountReceivables 1070000.00
otherCashflowsFromFinancingActivities 45572000.00
capitalExpenditures 1385000
changeInWorkingCapital 664000.00
stockBasedCompensation 331000.00
otherNonCashItems -4097000.00
freeCashFlow 11370000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 73709000.00
netIncome 10221000.00
changeInCash -3236000.00
beginPeriodCashFlow 32931000.00
endPeriodCashFlow 29695000.00
totalCashFromOperatingActivities 12088000.00
depreciation 3089000.00
otherCashflowsFromInvestingActivities 4444000.00
dividendsPaid 6162000.00
changeToInventory -870243000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities 112384000.00
capitalExpenditures 3461000
changeInWorkingCapital -667000.00
stockBasedCompensation 284000.00
otherNonCashItems -161000.00
freeCashFlow 8627000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 7359000.00
totalCashFromFinancingActivities -36545000.00
netIncome 9721000.00
changeInCash -14735000.00
beginPeriodCashFlow 47666000.00
endPeriodCashFlow 32931000.00
totalCashFromOperatingActivities 14451000.00
depreciation 2865000.00
otherCashflowsFromInvestingActivities 1014000.00
dividendsPaid 6108000.00
changeToInventory -730199000.00
changeToAccountReceivables 905000.00
salePurchaseOfStock -6771000.00
otherCashflowsFromFinancingActivities 18121000.00
capitalExpenditures 1414000
changeInWorkingCapital 40000.00
otherNonCashItems 1825000.00
freeCashFlow 13037000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 9441000.00
netIncome 7239000.00
changeInCash 15133000.00
beginPeriodCashFlow 32533000.00
endPeriodCashFlow 47666000.00
totalCashFromOperatingActivities 11742000.00
depreciation 3238000.00
otherCashflowsFromInvestingActivities 1306000.00
dividendsPaid 6114000.00
changeToInventory -722697000.00
changeToAccountReceivables -1272000.00
salePurchaseOfStock -708000.00
otherCashflowsFromFinancingActivities 27668000.00
capitalExpenditures 1328000
changeInWorkingCapital -1989000.00
otherNonCashItems 3254000.00
freeCashFlow 10414000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -39668000.00
netIncome 8168000.00
changeInCash -3212000.00
beginPeriodCashFlow 35745000.00
endPeriodCashFlow 32533000.00
totalCashFromOperatingActivities 25889000.00
depreciation 5379000.00
dividendsPaid 5984000.00
salePurchaseOfStock -21846000.00
otherCashflowsFromFinancingActivities 42839000.00
capitalExpenditures 2083000
changeInWorkingCapital -656000.00
otherNonCashItems 12998000.00
freeCashFlow 23806000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -70312000.00
netIncome 9442000.00
changeInCash -63383000.00
beginPeriodCashFlow 99128000.00
endPeriodCashFlow 35745000.00
totalCashFromOperatingActivities 19254000.00
depreciation 4752000.00
dividendsPaid 6136000.00
otherCashflowsFromFinancingActivities -27992000.00
capitalExpenditures 4175000
changeInWorkingCapital 12166000.00
otherNonCashItems -7106000.00
freeCashFlow 15079000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -75658000.00
netIncome 9193000.00
changeInCash 70681000.00
beginPeriodCashFlow 28447000.00
endPeriodCashFlow 99128000.00
totalCashFromOperatingActivities 70296000.00
depreciation 3275000.00
dividendsPaid 5769000.00
otherCashflowsFromFinancingActivities -44244000.00
capitalExpenditures 1484000
changeInWorkingCapital -7783000.00
otherNonCashItems 65611000.00
freeCashFlow 68812000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities 14458000.00
netIncome 5288000.00
changeInCash -1131000.00
beginPeriodCashFlow 29578000.00
endPeriodCashFlow 28447000.00
totalCashFromOperatingActivities 10106000.00
depreciation 2471000.00
dividendsPaid 5211000.00
otherCashflowsFromFinancingActivities 97051000.00
capitalExpenditures 1980000
changeInWorkingCapital -1320000.00
otherNonCashItems 3667000.00
freeCashFlow 8126000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 98800000.00
netIncome 8800000.00
changeInCash -24700000.00
beginPeriodCashFlow 49600000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 13900000.00
depreciation 2600000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities 183100000.00
capitalExpenditures 3600000
changeInWorkingCapital -5500000.00
otherNonCashItems 8000000.00
freeCashFlow 10300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 39700000.00
netIncome 6700000.00
changeInCash 39700000.00
beginPeriodCashFlow 40400000.00
endPeriodCashFlow 80100000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1400000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 42500000.00
capitalExpenditures 2300000
changeInWorkingCapital -3600000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 6100000.00
changeInCash 600000.00
beginPeriodCashFlow 37700000.00
endPeriodCashFlow 38300000.00
totalCashFromOperatingActivities 6700000.00
depreciation 1200000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 1800000
changeInWorkingCapital -340900000.00
otherNonCashItems 340300000.00
freeCashFlow 4900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 25900000.00
netIncome 4100000.00
changeInCash 25900000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 53900000.00
totalCashFromOperatingActivities 5200000.00
depreciation 900000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 27400000.00
capitalExpenditures 1200000
changeInWorkingCapital 24000000.00
stockBasedCompensation -24000000.00
otherNonCashItems 100000.00
freeCashFlow 4000000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 14600000.00
netIncome 4000000.00
changeInCash 14600000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 36900000.00
totalCashFromOperatingActivities 3200000.00
depreciation 200000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 900000
changeInWorkingCapital -1800000.00
otherNonCashItems 800000.00
freeCashFlow 2300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 3500000.00
changeInCash -4300000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 3700000.00
depreciation 600000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 1000000
changeInWorkingCapital -100000.00
freeCashFlow 2700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 2700000.00
changeInCash -800000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 5900000.00
depreciation 800000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 500000
changeInWorkingCapital 400000.00
otherNonCashItems 2200000.00
freeCashFlow 5400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 12900000.00
netIncome 2300000.00
changeInCash 12900000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 200000
changeInWorkingCapital -1300000.00
stockBasedCompensation -200000.00
otherNonCashItems 500000.00
freeCashFlow 1300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 26042000.00
netIncome 21451000.00
sellingGeneralAdministrative 1229000.00
sellingAndMarketingExpenses 1278000.00
grossProfit 60870000.00
reconciledDepreciation 2368000.00
ebit -1098000.00
ebitda 1270000.00
depreciationAndAmortization 2368000.00
operatingIncome 1270000.00
otherOperatingExpenses 7279000.00
interestExpense 18083000.00
taxProvision 4591000.00
interestIncome 65642000.00
netInterestIncome 47559000.00
incomeTaxExpense 4591000.00
totalRevenue 65642000.00
totalOperatingExpenses 2507000.00
costOfRevenue 4772000.00
totalOtherIncomeExpenseNet 24772000.00
netIncomeFromContinuingOps 21451000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 26878000.00
netIncome 22123000.00
sellingGeneralAdministrative 20790000.00
sellingAndMarketingExpenses 1261000.00
grossProfit 63514000.00
reconciledDepreciation 734000.00
ebit 26144000.00
ebitda 26878000.00
depreciationAndAmortization 734000.00
operatingIncome 26878000.00
otherOperatingExpenses 36996000.00
interestExpense 15256000.00
taxProvision 4755000.00
interestIncome 63514000.00
netInterestIncome 48258000.00
incomeTaxExpense 4755000.00
totalRevenue 63154000.00
totalOperatingExpenses -36636000.00
costOfRevenue -360000.00
totalOtherIncomeExpenseNet 25416000.00
netIncomeFromContinuingOps 22123000.00
netIncomeApplicableToCommonShares 22123000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 25260000.00
netIncome 20807000.00
sellingGeneralAdministrative 22587000.00
sellingAndMarketingExpenses 1167000.00
grossProfit -1453000.00
reconciledDepreciation 785000.00
ebit 35955000.00
ebitda 36740000.00
depreciationAndAmortization 785000.00
operatingIncome 35955000.00
otherOperatingExpenses 7669000.00
interestExpense 11480000.00
taxProvision 4453000.00
interestIncome 60489000.00
netInterestIncome 49009000.00
incomeTaxExpense 4453000.00
totalRevenue 3487000.00
totalOperatingExpenses 2729000.00
costOfRevenue 4940000.00
totalOtherIncomeExpenseNet -10695000.00
netIncomeFromContinuingOps 20807000.00
netIncomeApplicableToCommonShares 20807000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 29935000.00
netIncome 24415000.00
sellingGeneralAdministrative 21364000.00
sellingAndMarketingExpenses 1036000.00
grossProfit 66049000.00
reconciledDepreciation 840000.00
ebit 38415000.00
ebitda 39255000.00
depreciationAndAmortization 840000.00
operatingIncome 38415000.00
otherOperatingExpenses 5920000.00
interestExpense 8480000.00
taxProvision 5520000.00
interestIncome 60861000.00
netInterestIncome 52381000.00
incomeTaxExpense 5520000.00
totalRevenue 66049000.00
totalOperatingExpenses 5920000.00
totalOtherIncomeExpenseNet -8480000.00
netIncomeFromContinuingOps 24415000.00
netIncomeApplicableToCommonShares 24415000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 30729000.00
netIncome 24596000.00
sellingGeneralAdministrative 20228000.00
sellingAndMarketingExpenses 1215000.00
grossProfit 61004000.00
reconciledDepreciation 897000.00
ebit 35555000.00
ebitda 36452000.00
depreciationAndAmortization 897000.00
operatingIncome 35555000.00
otherOperatingExpenses 4791000.00
interestExpense 4826000.00
taxProvision 6133000.00
interestIncome 56524000.00
netInterestIncome 51698000.00
incomeTaxExpense 6133000.00
totalRevenue 65795000.00
totalOperatingExpenses 4791000.00
costOfRevenue 4791000.00
totalOtherIncomeExpenseNet -4826000.00
netIncomeFromContinuingOps 24596000.00
netIncomeApplicableToCommonShares 24596000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 28776000.00
netIncome 23747000.00
sellingGeneralAdministrative 20849000.00
sellingAndMarketingExpenses 1027000.00
grossProfit 59714000.00
reconciledDepreciation 957000.00
ebit 31445000.00
ebitda 32402000.00
depreciationAndAmortization 957000.00
operatingIncome 31445000.00
otherOperatingExpenses 2600000.00
interestExpense 2669000.00
taxProvision 5029000.00
interestIncome 52266000.00
netInterestIncome 49597000.00
incomeTaxExpense 5029000.00
totalRevenue 64777000.00
totalOperatingExpenses 2600000.00
costOfRevenue 5063000.00
totalOtherIncomeExpenseNet -2669000.00
netIncomeFromContinuingOps 23747000.00
netIncomeApplicableToCommonShares 23747000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 9736000.00
netIncome 9067000.00
sellingGeneralAdministrative 23564000.00
sellingAndMarketingExpenses 1138000.00
grossProfit 54551000.00
reconciledDepreciation 1017000.00
ebit 13740000.00
ebitda 14757000.00
depreciationAndAmortization 1017000.00
operatingIncome 13740000.00
otherOperatingExpenses 49356000.00
interestExpense 2367000.00
taxProvision 669000.00
interestIncome 49275000.00
netInterestIncome 46908000.00
incomeTaxExpense 669000.00
totalRevenue 63096000.00
totalOperatingExpenses -49356000.00
costOfRevenue 8545000.00
totalOtherIncomeExpenseNet -4004000.00
netIncomeFromContinuingOps 9067000.00
netIncomeApplicableToCommonShares 9067000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 22431000.00
netIncome 19272000.00
sellingGeneralAdministrative 17489000.00
sellingAndMarketingExpenses 1813000.00
grossProfit 55698000.00
reconciledDepreciation 599000.00
ebit 26133000.00
ebitda 26732000.00
depreciationAndAmortization 599000.00
operatingIncome 24685000.00
otherOperatingExpenses 9206000.00
interestExpense 2254000.00
taxProvision 3159000.00
interestIncome 42985000.00
netInterestIncome 40731000.00
incomeTaxExpense 3159000.00
totalRevenue 55698000.00
totalOperatingExpenses 9206000.00
totalOtherIncomeExpenseNet -2254000.00
netIncomeFromContinuingOps 19272000.00
netIncomeApplicableToCommonShares 19272000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 26399000.00
netIncome 21486000.00
sellingGeneralAdministrative 17657000.00
sellingAndMarketingExpenses 897000.00
grossProfit 50430000.00
reconciledDepreciation 661000.00
ebit 30168000.00
ebitda 30829000.00
depreciationAndAmortization 661000.00
operatingIncome 2595000.00
otherOperatingExpenses 8667000.00
interestExpense 2288000.00
taxProvision 4913000.00
interestIncome 43575000.00
netInterestIncome 41287000.00
incomeTaxExpense 4913000.00
totalRevenue 56843000.00
totalOperatingExpenses 2254000.00
costOfRevenue 6413000.00
totalOtherIncomeExpenseNet 23804000.00
netIncomeFromContinuingOps 21486000.00
netIncomeApplicableToCommonShares 21486000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 29745000.00
netIncome 23822000.00
sellingGeneralAdministrative 16704000.00
sellingAndMarketingExpenses 705000.00
grossProfit 49987000.00
reconciledDepreciation 711000.00
ebit 33702000.00
ebitda 34413000.00
depreciationAndAmortization 711000.00
operatingIncome 1342000.00
otherOperatingExpenses 6013000.00
interestExpense 2414000.00
taxProvision 5923000.00
interestIncome 42294000.00
netInterestIncome 39880000.00
incomeTaxExpense 5923000.00
totalRevenue 53782000.00
totalOperatingExpenses 2218000.00
costOfRevenue 3795000.00
totalOtherIncomeExpenseNet 28403000.00
netIncomeFromContinuingOps 23822000.00
netIncomeApplicableToCommonShares 23822000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 24210000.00
netIncome 19557000.00
sellingGeneralAdministrative 18139000.00
sellingAndMarketingExpenses 782000.00
grossProfit 49642000.00
reconciledDepreciation 760000.00
ebit 28370000.00
ebitda 29130000.00
depreciationAndAmortization 760000.00
operatingIncome 1350000.00
otherOperatingExpenses 6269000.00
interestExpense 2593000.00
taxProvision 4653000.00
interestIncome 41525000.00
netInterestIncome 38932000.00
incomeTaxExpense 4653000.00
totalRevenue 53969000.00
totalOperatingExpenses 1942000.00
costOfRevenue 4327000.00
totalOtherIncomeExpenseNet 22860000.00
netIncomeFromContinuingOps 19557000.00
netIncomeApplicableToCommonShares 19557000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 25544000.00
netIncome 20890000.00
sellingGeneralAdministrative 17712000.00
sellingAndMarketingExpenses 928000.00
grossProfit 56831000.00
reconciledDepreciation 2386000.00
ebit 30124000.00
ebitda 30934000.00
depreciationAndAmortization 810000.00
operatingIncome 3388000.00
otherOperatingExpenses 7587000.00
interestExpense 3004000.00
taxProvision 4654000.00
interestIncome 45144000.00
netInterestIncome 42140000.00
incomeTaxExpense 4654000.00
totalRevenue 56831000.00
totalOperatingExpenses 7587000.00
totalOtherIncomeExpenseNet 22156000.00
netIncomeFromContinuingOps 46558000.00
netIncomeApplicableToCommonShares 20890000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 17747000.00
netIncome 14593000.00
sellingGeneralAdministrative 17735000.00
sellingAndMarketingExpenses 708000.00
grossProfit 47480000.00
reconciledDepreciation 2335000.00
ebit 22947000.00
ebitda 23807000.00
depreciationAndAmortization 860000.00
operatingIncome 942000.00
otherOperatingExpenses 5770000.00
interestExpense 3725000.00
taxProvision 3154000.00
interestIncome 42113000.00
netInterestIncome 38388000.00
incomeTaxExpense 3154000.00
totalRevenue 51667000.00
totalOperatingExpenses 1583000.00
costOfRevenue 4187000.00
totalOtherIncomeExpenseNet 16805000.00
netIncomeFromContinuingOps 14593000.00
netIncomeApplicableToCommonShares 14593000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 16894000.00
netIncome 14255000.00
sellingGeneralAdministrative 16005000.00
sellingAndMarketingExpenses 882000.00
grossProfit 46916000.00
reconciledDepreciation 2367000.00
ebit 23434000.00
ebitda 24343000.00
depreciationAndAmortization 909000.00
operatingIncome 882000.00
otherOperatingExpenses 5930000.00
interestExpense 5082000.00
taxProvision 2639000.00
interestIncome 43541000.00
netInterestIncome 38459000.00
incomeTaxExpense 2639000.00
totalRevenue 50882000.00
totalOperatingExpenses 1964000.00
costOfRevenue 3966000.00
totalOtherIncomeExpenseNet 16012000.00
netIncomeFromContinuingOps 14255000.00
netIncomeApplicableToCommonShares 14255000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 14859000.00
netIncome 12472000.00
sellingGeneralAdministrative 17400000.00
sellingAndMarketingExpenses 1071000.00
grossProfit 45791000.00
reconciledDepreciation 2341000.00
ebit 23555000.00
ebitda 24515000.00
depreciationAndAmortization 960000.00
operatingIncome 427000.00
otherOperatingExpenses 6701000.00
interestExpense 7315000.00
taxProvision 2387000.00
interestIncome 43571000.00
netInterestIncome 36256000.00
incomeTaxExpense 2387000.00
totalRevenue 50337000.00
totalOperatingExpenses 2155000.00
costOfRevenue 4546000.00
totalOtherIncomeExpenseNet 14432000.00
netIncomeFromContinuingOps 12472000.00
netIncomeApplicableToCommonShares 12472000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 19269000.00
netIncome 15820000.00
sellingGeneralAdministrative 17145000.00
sellingAndMarketingExpenses 1370000.00
grossProfit 50693000.00
reconciledDepreciation 2266000.00
ebit 28446000.00
ebitda 29458000.00
depreciationAndAmortization 1012000.00
operatingIncome 3229000.00
otherOperatingExpenses 8904000.00
interestExpense 7923000.00
taxProvision 3449000.00
interestIncome 47338000.00
netInterestIncome 39415000.00
incomeTaxExpense 3449000.00
totalRevenue 50693000.00
totalOperatingExpenses 8904000.00
totalOtherIncomeExpenseNet 16040000.00
netIncomeFromContinuingOps 39854000.00
netIncomeApplicableToCommonShares 15820000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 15873000.00
netIncome 13064000.00
sellingGeneralAdministrative 17579000.00
sellingAndMarketingExpenses 1054000.00
grossProfit 46305000.00
reconciledDepreciation 2291000.00
ebit 25433000.00
ebitda 26497000.00
depreciationAndAmortization 1064000.00
operatingIncome 1029000.00
otherOperatingExpenses 6707000.00
interestExpense 8333000.00
taxProvision 2809000.00
interestIncome 46911000.00
netInterestIncome 38578000.00
incomeTaxExpense 2809000.00
totalRevenue 50634000.00
totalOperatingExpenses 2378000.00
costOfRevenue 4329000.00
totalOtherIncomeExpenseNet 14844000.00
netIncomeFromContinuingOps 13064000.00
netIncomeApplicableToCommonShares 13064000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 18282000.00
netIncome 15271000.00
sellingGeneralAdministrative 14362000.00
sellingAndMarketingExpenses 936000.00
grossProfit 40821000.00
reconciledDepreciation 2063000.00
ebit 26938000.00
ebitda 27740000.00
depreciationAndAmortization 802000.00
operatingIncome 461000.00
otherOperatingExpenses 5439000.00
interestExpense 7395000.00
taxProvision 3011000.00
interestIncome 41036000.00
netInterestIncome 33641000.00
incomeTaxExpense 3011000.00
totalRevenue 44150000.00
totalOperatingExpenses 2110000.00
costOfRevenue 3329000.00
totalOtherIncomeExpenseNet 17821000.00
netIncomeFromContinuingOps 15271000.00
netIncomeApplicableToCommonShares 15271000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 17815000.00
netIncome 15067000.00
sellingGeneralAdministrative 15332000.00
sellingAndMarketingExpenses 870000.00
grossProfit 41664000.00
reconciledDepreciation 2010000.00
ebit 26580000.00
ebitda 27423000.00
depreciationAndAmortization 843000.00
operatingIncome 871000.00
otherOperatingExpenses 5782000.00
interestExpense 7598000.00
taxProvision 2748000.00
interestIncome 41189000.00
netInterestIncome 33591000.00
incomeTaxExpense 2748000.00
totalRevenue 45249000.00
totalOperatingExpenses 2197000.00
costOfRevenue 3585000.00
totalOtherIncomeExpenseNet 16944000.00
netIncomeFromContinuingOps 15067000.00
netIncomeApplicableToCommonShares 15067000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12902000.00
minorityInterest 0.00
netIncome 10980000.00
sellingGeneralAdministrative 15261000.00
sellingAndMarketingExpenses 1083000.00
grossProfit 42716000.00
reconciledDepreciation 1958000.00
ebit 20663000.00
ebitda 21473000.00
depreciationAndAmortization 810000.00
operatingIncome 2785000.00
otherOperatingExpenses 8854000.00
interestExpense 6613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1922000.00
totalRevenue 42716000.00
totalOperatingExpenses 8854000.00
costOfRevenue 6613000.00
totalOtherIncomeExpenseNet 10117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30036000.00
netIncomeApplicableToCommonShares 10980000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15435000.00
minorityInterest 0.00
netIncome 12639000.00
sellingGeneralAdministrative 12458000.00
sellingAndMarketingExpenses 851000.00
grossProfit 34514000.00
reconciledDepreciation 1625000.00
ebit 21557000.00
ebitda 21987000.00
depreciationAndAmortization 430000.00
operatingIncome 639000.00
otherOperatingExpenses 4641000.00
interestExpense 4927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2796000.00
totalRevenue 37511000.00
totalOperatingExpenses 1644000.00
costOfRevenue 2997000.00
totalOtherIncomeExpenseNet 14796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12639000.00
netIncomeApplicableToCommonShares 12639000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13423000.00
minorityInterest 0.00
netIncome 11097000.00
sellingGeneralAdministrative 12257000.00
sellingAndMarketingExpenses 857000.00
grossProfit 33349000.00
reconciledDepreciation 1402000.00
ebit 18583000.00
ebitda 18889000.00
depreciationAndAmortization 306000.00
operatingIncome 913000.00
otherOperatingExpenses 5220000.00
interestExpense 4064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2326000.00
totalRevenue 36351000.00
totalOperatingExpenses 2218000.00
costOfRevenue 3002000.00
totalOtherIncomeExpenseNet 12510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11097000.00
netIncomeApplicableToCommonShares 11097000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14297000.00
minorityInterest 0.00
netIncome 11813000.00
sellingGeneralAdministrative 12363000.00
sellingAndMarketingExpenses 701000.00
grossProfit 32324000.00
reconciledDepreciation 1199000.00
ebit 18825000.00
ebitda 19031000.00
depreciationAndAmortization 206000.00
operatingIncome 604000.00
otherOperatingExpenses 4350000.00
interestExpense 3535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2484000.00
totalRevenue 35102000.00
totalOperatingExpenses 1572000.00
costOfRevenue 2778000.00
totalOtherIncomeExpenseNet 13693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11813000.00
netIncomeApplicableToCommonShares 11813000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12398000.00
minorityInterest 0.00
netIncome 11621000.00
sellingGeneralAdministrative 12410000.00
sellingAndMarketingExpenses 820000.00
grossProfit 33048000.00
reconciledDepreciation 1191000.00
ebit 16528000.00
ebitda 16745000.00
depreciationAndAmortization 217000.00
operatingIncome 2641000.00
otherOperatingExpenses 6360000.00
interestExpense 3156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 777000.00
totalRevenue 33048000.00
totalOperatingExpenses 6360000.00
costOfRevenue 3806000.00
totalOtherIncomeExpenseNet 9757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34689000.00
netIncomeApplicableToCommonShares 11621000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13171000.00
minorityInterest 0.00
netIncome 9660000.00
sellingGeneralAdministrative 11811000.00
sellingAndMarketingExpenses 1315000.00
grossProfit 30767000.00
reconciledDepreciation 1179000.00
ebit 17189000.00
ebitda 17419000.00
depreciationAndAmortization 230000.00
operatingIncome 608000.00
otherOperatingExpenses 4291000.00
interestExpense 3069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3511000.00
totalRevenue 33192000.00
totalOperatingExpenses 1866000.00
costOfRevenue 2425000.00
totalOtherIncomeExpenseNet 12563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9660000.00
netIncomeApplicableToCommonShares 9660000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13264000.00
minorityInterest 0.00
netIncome 9839000.00
sellingGeneralAdministrative 11692000.00
sellingAndMarketingExpenses 630000.00
grossProfit 30359000.00
reconciledDepreciation 1190000.00
ebit 16800000.00
ebitda 17042000.00
depreciationAndAmortization 242000.00
operatingIncome 630000.00
otherOperatingExpenses 3794000.00
interestExpense 2588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3425000.00
totalRevenue 32610000.00
totalOperatingExpenses 1543000.00
costOfRevenue 2251000.00
totalOtherIncomeExpenseNet 12634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9839000.00
netIncomeApplicableToCommonShares 9839000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13377000.00
minorityInterest 0.00
netIncome 9556000.00
sellingGeneralAdministrative 11683000.00
sellingAndMarketingExpenses 778000.00
grossProfit 30587000.00
reconciledDepreciation 1127000.00
ebit 15685000.00
ebitda 16812000.00
depreciationAndAmortization 1127000.00
operatingIncome 857000.00
otherOperatingExpenses 3907000.00
interestExpense 2308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3821000.00
totalRevenue 32913000.00
totalOperatingExpenses 1581000.00
costOfRevenue 2326000.00
totalOtherIncomeExpenseNet 12520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9556000.00
netIncomeApplicableToCommonShares 9556000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13891000.00
minorityInterest 0.00
netIncome 10065000.00
sellingGeneralAdministrative 11715000.00
sellingAndMarketingExpenses 797000.00
grossProfit 33246000.00
reconciledDepreciation 949000.00
ebit 16790000.00
ebitda 17052000.00
depreciationAndAmortization 262000.00
operatingIncome 4798000.00
otherOperatingExpenses 6329000.00
interestExpense 2212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3826000.00
totalRevenue 33246000.00
totalOperatingExpenses 6329000.00
costOfRevenue 2212000.00
totalOtherIncomeExpenseNet 9093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37957000.00
netIncomeApplicableToCommonShares 10065000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14291000.00
minorityInterest 0.00
netIncome 10185000.00
sellingGeneralAdministrative 10945000.00
sellingAndMarketingExpenses 687000.00
grossProfit 30465000.00
reconciledDepreciation 1139000.00
ebit 17324000.00
ebitda 17604000.00
depreciationAndAmortization 280000.00
operatingIncome 1523000.00
otherOperatingExpenses 3943000.00
interestExpense 2174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4106000.00
totalRevenue 32944000.00
totalOperatingExpenses 1464000.00
costOfRevenue 2479000.00
totalOtherIncomeExpenseNet 12768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10185000.00
netIncomeApplicableToCommonShares 10185000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14037000.00
minorityInterest 0.00
netIncome 9788000.00
sellingGeneralAdministrative 10523000.00
sellingAndMarketingExpenses 629000.00
grossProfit 30030000.00
reconciledDepreciation 1179000.00
ebit 17083000.00
ebitda 17395000.00
depreciationAndAmortization 312000.00
operatingIncome 996000.00
otherOperatingExpenses 4105000.00
interestExpense 2179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4249000.00
totalRevenue 32726000.00
totalOperatingExpenses 1409000.00
costOfRevenue 2696000.00
totalOtherIncomeExpenseNet 13041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9788000.00
netIncomeApplicableToCommonShares 9788000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6911000.00
minorityInterest 0.00
netIncome 5146000.00
sellingGeneralAdministrative 11929000.00
sellingAndMarketingExpenses 544000.00
grossProfit 25812000.00
reconciledDepreciation 1048000.00
ebit 9647000.00
ebitda 9855000.00
depreciationAndAmortization 208000.00
operatingIncome 764000.00
otherOperatingExpenses 4051000.00
interestExpense 1896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1765000.00
totalRevenue 28001000.00
totalOperatingExpenses 1862000.00
costOfRevenue 2189000.00
totalOtherIncomeExpenseNet 6147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5146000.00
netIncomeApplicableToCommonShares 5146000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10650000.00
minorityInterest 0.00
netIncome 7712000.00
sellingGeneralAdministrative 9254000.00
sellingAndMarketingExpenses 544000.00
grossProfit 25862000.00
reconciledDepreciation 1010000.00
ebit 13085000.00
ebitda 13245000.00
depreciationAndAmortization 160000.00
operatingIncome 4515000.00
otherOperatingExpenses 6330000.00
interestExpense 1585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2938000.00
totalRevenue 25862000.00
totalOperatingExpenses 6330000.00
costOfRevenue 1585000.00
totalOtherIncomeExpenseNet 6135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30924000.00
netIncomeApplicableToCommonShares 7712000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10150000.00
minorityInterest 0.00
netIncome 7721000.00
sellingGeneralAdministrative 9282000.00
sellingAndMarketingExpenses 2198000.00
grossProfit 24762000.00
reconciledDepreciation 1047000.00
ebit 12574000.00
ebitda 12757000.00
depreciationAndAmortization 183000.00
operatingIncome 2134000.00
otherOperatingExpenses 4839000.00
interestExpense 1560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2429000.00
totalRevenue 26616000.00
totalOperatingExpenses 2985000.00
costOfRevenue 1854000.00
totalOtherIncomeExpenseNet 8016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7721000.00
netIncomeApplicableToCommonShares 7721000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10262000.00
minorityInterest 0.00
netIncome 7325000.00
sellingGeneralAdministrative 8543000.00
sellingAndMarketingExpenses 484000.00
grossProfit 22936000.00
reconciledDepreciation 1086000.00
ebit 12618000.00
ebitda 12820000.00
depreciationAndAmortization 202000.00
operatingIncome 631000.00
otherOperatingExpenses 3017000.00
interestExpense 1472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2937000.00
totalRevenue 24827000.00
totalOperatingExpenses 1126000.00
costOfRevenue 1891000.00
totalOtherIncomeExpenseNet 9631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7325000.00
netIncomeApplicableToCommonShares 7325000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10608000.00
minorityInterest 0.00
netIncome 7306000.00
sellingGeneralAdministrative 9107000.00
sellingAndMarketingExpenses 443000.00
grossProfit 23839000.00
reconciledDepreciation 1121000.00
ebit 12935000.00
ebitda 13180000.00
depreciationAndAmortization 245000.00
operatingIncome 576000.00
otherOperatingExpenses 2939000.00
interestExpense 1451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3302000.00
totalRevenue 25691000.00
totalOperatingExpenses 1087000.00
costOfRevenue 1852000.00
totalOtherIncomeExpenseNet 10032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7306000.00
netIncomeApplicableToCommonShares 7306000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10746000.00
minorityInterest 0.00
netIncome 7644000.00
sellingGeneralAdministrative 8710000.00
sellingAndMarketingExpenses 342000.00
grossProfit 24748000.00
reconciledDepreciation 1199000.00
ebit 13167000.00
ebitda 13446000.00
depreciationAndAmortization 279000.00
operatingIncome 2018000.00
otherOperatingExpenses 4271000.00
interestExpense 1501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3102000.00
totalRevenue 24748000.00
totalOperatingExpenses 4271000.00
costOfRevenue 1101000.00
totalOtherIncomeExpenseNet 8728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31782000.00
netIncomeApplicableToCommonShares 7644000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11146000.00
minorityInterest 0.00
netIncome 7708000.00
sellingGeneralAdministrative 8252000.00
sellingAndMarketingExpenses 613000.00
grossProfit 23489000.00
reconciledDepreciation 1189000.00
ebit 13590000.00
ebitda 13892000.00
depreciationAndAmortization 302000.00
operatingIncome 599000.00
otherOperatingExpenses 2868000.00
interestExpense 1557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3438000.00
totalRevenue 25228000.00
totalOperatingExpenses 1129000.00
costOfRevenue 1739000.00
totalOtherIncomeExpenseNet 10547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7708000.00
netIncomeApplicableToCommonShares 7708000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9484000.00
minorityInterest 0.00
netIncome 6687000.00
sellingGeneralAdministrative 8162000.00
sellingAndMarketingExpenses 544000.00
grossProfit 21913000.00
reconciledDepreciation 1206000.00
ebit 11869000.00
ebitda 12194000.00
depreciationAndAmortization 325000.00
operatingIncome 590000.00
otherOperatingExpenses 3007000.00
interestExpense 1504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2797000.00
totalRevenue 23823000.00
totalOperatingExpenses 1097000.00
costOfRevenue 1910000.00
totalOtherIncomeExpenseNet 8894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6687000.00
netIncomeApplicableToCommonShares 6687000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9037000.00
minorityInterest 0.00
netIncome 6305000.00
sellingGeneralAdministrative 8699000.00
sellingAndMarketingExpenses 478000.00
grossProfit 22439000.00
reconciledDepreciation 1216000.00
ebit 11390000.00
ebitda 11738000.00
depreciationAndAmortization 348000.00
operatingIncome 390000.00
otherOperatingExpenses 3208000.00
interestExpense 1485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2732000.00
totalRevenue 24477000.00
totalOperatingExpenses 1170000.00
costOfRevenue 2038000.00
totalOtherIncomeExpenseNet 8647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6305000.00
netIncomeApplicableToCommonShares 6305000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9341000.00
minorityInterest 0.00
netIncome 6589000.00
sellingGeneralAdministrative 8830000.00
sellingAndMarketingExpenses 410000.00
grossProfit 24539000.00
reconciledDepreciation 1153000.00
ebit 11766000.00
ebitda 12138000.00
depreciationAndAmortization 372000.00
operatingIncome 2003000.00
otherOperatingExpenses 4440000.00
interestExpense 1644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2752000.00
totalRevenue 24539000.00
totalOperatingExpenses 4440000.00
costOfRevenue 2244000.00
totalOtherIncomeExpenseNet 7338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6589000.00
netIncomeApplicableToCommonShares 6589000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9452000.00
minorityInterest 0.00
netIncome 6483000.00
sellingGeneralAdministrative 7776000.00
sellingAndMarketingExpenses 447000.00
grossProfit 20848000.00
reconciledDepreciation 1084000.00
ebit 11827000.00
ebitda 12156000.00
depreciationAndAmortization 329000.00
operatingIncome 395000.00
otherOperatingExpenses 3205000.00
interestExpense 1620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2969000.00
totalRevenue 22636000.00
totalOperatingExpenses 1417000.00
costOfRevenue 1788000.00
totalOtherIncomeExpenseNet 9057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6483000.00
netIncomeApplicableToCommonShares 6483000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9761000.00
minorityInterest 0.00
netIncome 6532000.00
sellingGeneralAdministrative 7887000.00
sellingAndMarketingExpenses 516000.00
grossProfit 21033000.00
reconciledDepreciation 1125000.00
ebit 12284000.00
ebitda 12632000.00
depreciationAndAmortization 348000.00
operatingIncome 861000.00
otherOperatingExpenses 2830000.00
interestExpense 1746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3229000.00
totalRevenue 22822000.00
totalOperatingExpenses 1041000.00
costOfRevenue 1789000.00
totalOtherIncomeExpenseNet 8900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6532000.00
netIncomeApplicableToCommonShares 6532000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8323000.00
minorityInterest 0.00
netIncome 5809000.00
sellingGeneralAdministrative 8039000.00
sellingAndMarketingExpenses 490000.00
grossProfit 20433000.00
reconciledDepreciation 1099000.00
ebit 11200000.00
ebitda 11567000.00
depreciationAndAmortization 367000.00
operatingIncome 291000.00
otherOperatingExpenses 2853000.00
interestExpense 2145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2514000.00
totalRevenue 22135000.00
totalOperatingExpenses 1151000.00
costOfRevenue 1702000.00
totalOtherIncomeExpenseNet 8032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5809000.00
netIncomeApplicableToCommonShares 5809000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8743000.00
minorityInterest 0.00
netIncome 6194000.00
sellingGeneralAdministrative 7942000.00
sellingAndMarketingExpenses 506000.00
grossProfit 22613000.00
reconciledDepreciation 1104000.00
ebit 11784000.00
ebitda 12170000.00
depreciationAndAmortization 386000.00
operatingIncome 1955000.00
otherOperatingExpenses 3961000.00
interestExpense 2323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2549000.00
totalRevenue 22613000.00
totalOperatingExpenses 3961000.00
costOfRevenue 3014000.00
totalOtherIncomeExpenseNet 6788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6194000.00
netIncomeApplicableToCommonShares 6194000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9183000.00
minorityInterest 0.00
netIncome 6292000.00
sellingGeneralAdministrative 7261000.00
sellingAndMarketingExpenses 439000.00
grossProfit 20811000.00
reconciledDepreciation 1085000.00
ebit 11743000.00
ebitda 12828000.00
depreciationAndAmortization 1085000.00
operatingIncome 811000.00
otherOperatingExpenses 2764000.00
interestExpense 2560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2891000.00
totalRevenue 22551000.00
totalOperatingExpenses 1024000.00
costOfRevenue 1740000.00
totalOtherIncomeExpenseNet 8372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6292000.00
netIncomeApplicableToCommonShares 6292000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8668000.00
minorityInterest 0.00
netIncome 5967000.00
sellingGeneralAdministrative 7432000.00
sellingAndMarketingExpenses 396000.00
grossProfit 19681000.00
reconciledDepreciation 1243000.00
ebit 11582000.00
ebitda 12825000.00
depreciationAndAmortization 1243000.00
operatingIncome 316000.00
otherOperatingExpenses 2784000.00
interestExpense 2914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2701000.00
totalRevenue 21482000.00
totalOperatingExpenses 983000.00
costOfRevenue 1801000.00
totalOtherIncomeExpenseNet 8352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5967000.00
netIncomeApplicableToCommonShares 5967000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8130000.00
minorityInterest 0.00
netIncome 5602000.00
sellingGeneralAdministrative 7320000.00
sellingAndMarketingExpenses 373000.00
grossProfit 19743000.00
reconciledDepreciation 1256000.00
ebit 11245000.00
ebitda 12501000.00
depreciationAndAmortization 1256000.00
operatingIncome 373000.00
otherOperatingExpenses 2648000.00
interestExpense 3115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2528000.00
totalRevenue 21413000.00
totalOperatingExpenses 978000.00
costOfRevenue 1670000.00
totalOtherIncomeExpenseNet 7757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5602000.00
netIncomeApplicableToCommonShares 5602000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7511000.00
minorityInterest 0.00
netIncome 5573000.00
sellingGeneralAdministrative 7877000.00
sellingAndMarketingExpenses 525000.00
grossProfit 23047000.00
reconciledDepreciation 1237000.00
ebit 11120000.00
ebitda 12357000.00
depreciationAndAmortization 1237000.00
operatingIncome 1452000.00
otherOperatingExpenses 3581000.00
interestExpense 3609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1938000.00
totalRevenue 23047000.00
totalOperatingExpenses 3581000.00
costOfRevenue 6509000.00
totalOtherIncomeExpenseNet 6059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5573000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7458000.00
minorityInterest 0.00
netIncome 5167000.00
sellingGeneralAdministrative 6687000.00
sellingAndMarketingExpenses 383000.00
grossProfit 19388000.00
reconciledDepreciation 1217000.00
ebit 11360000.00
ebitda 12577000.00
depreciationAndAmortization 1217000.00
operatingIncome 86000.00
otherOperatingExpenses 2284000.00
interestExpense 3902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2291000.00
totalRevenue 20763000.00
totalOperatingExpenses 909000.00
costOfRevenue 1375000.00
totalOtherIncomeExpenseNet 7372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5167000.00
netIncomeApplicableToCommonShares 5167000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7055000.00
minorityInterest 0.00
netIncome 4864000.00
sellingGeneralAdministrative 6722000.00
sellingAndMarketingExpenses 314000.00
grossProfit 19195000.00
reconciledDepreciation 1359000.00
ebit 11312000.00
ebitda 12671000.00
depreciationAndAmortization 1359000.00
operatingIncome 496000.00
otherOperatingExpenses 2244000.00
interestExpense 4257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2191000.00
totalRevenue 20626000.00
totalOperatingExpenses 813000.00
costOfRevenue 1431000.00
totalOtherIncomeExpenseNet 6559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4864000.00
netIncomeApplicableToCommonShares 4864000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5951000.00
minorityInterest 0.00
netIncome 4645000.00
sellingGeneralAdministrative 7401000.00
sellingAndMarketingExpenses 303000.00
grossProfit 19733000.00
reconciledDepreciation 1326000.00
ebit 10363000.00
ebitda 11689000.00
depreciationAndAmortization 1326000.00
operatingIncome 400000.00
otherOperatingExpenses 2296000.00
interestExpense 4412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1306000.00
totalRevenue 21121000.00
totalOperatingExpenses 908000.00
costOfRevenue 1388000.00
totalOtherIncomeExpenseNet 5551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4645000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4668000.00
minorityInterest 0.00
netIncome 3152000.00
sellingGeneralAdministrative 6688000.00
sellingAndMarketingExpenses 363000.00
grossProfit 16770000.00
reconciledDepreciation 952000.00
ebit 8352000.00
ebitda 9304000.00
depreciationAndAmortization 952000.00
operatingIncome 1740000.00
otherOperatingExpenses 3540000.00
interestExpense 3684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1516000.00
totalRevenue 16770000.00
totalOperatingExpenses 3540000.00
costOfRevenue 5034000.00
totalOtherIncomeExpenseNet 2928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3152000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5094000.00
minorityInterest 0.00
netIncome 3594000.00
sellingGeneralAdministrative 5470000.00
sellingAndMarketingExpenses 350000.00
grossProfit 15629000.00
reconciledDepreciation 956000.00
ebit 8972000.00
ebitda 9928000.00
depreciationAndAmortization 956000.00
operatingIncome 710000.00
otherOperatingExpenses 2329000.00
interestExpense 3878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 16910000.00
totalOperatingExpenses 1048000.00
costOfRevenue 1281000.00
totalOtherIncomeExpenseNet 4384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3594000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4804000.00
minorityInterest 0.00
netIncome 3408000.00
sellingGeneralAdministrative 6235000.00
sellingAndMarketingExpenses 273000.00
grossProfit 14518000.00
reconciledDepreciation 849000.00
ebit 8830000.00
ebitda 9679000.00
depreciationAndAmortization 849000.00
operatingIncome 553000.00
otherOperatingExpenses 1985000.00
interestExpense 4026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1396000.00
totalRevenue 15706000.00
totalOperatingExpenses 797000.00
costOfRevenue 1188000.00
totalOtherIncomeExpenseNet 4251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3408000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4462000.00
minorityInterest 0.00
netIncome 3251000.00
sellingGeneralAdministrative 6455000.00
sellingAndMarketingExpenses 269000.00
grossProfit 14964000.00
reconciledDepreciation 963000.00
ebit 8396000.00
ebitda 9359000.00
depreciationAndAmortization 963000.00
operatingIncome 1036000.00
otherOperatingExpenses 2054000.00
interestExpense 3934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1211000.00
totalRevenue 16228000.00
totalOperatingExpenses 790000.00
costOfRevenue 1264000.00
totalOtherIncomeExpenseNet 3426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3251000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4103000.00
minorityInterest 0.00
netIncome 3321000.00
sellingGeneralAdministrative 6177000.00
sellingAndMarketingExpenses 240000.00
grossProfit 15011000.00
reconciledDepreciation 940000.00
ebit 8626000.00
ebitda 9566000.00
depreciationAndAmortization 940000.00
operatingIncome 2110000.00
otherOperatingExpenses 2733000.00
interestExpense 4523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 782000.00
totalRevenue 15011000.00
totalOperatingExpenses 2733000.00
costOfRevenue 5273000.00
totalOtherIncomeExpenseNet 1993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3321000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4368000.00
minorityInterest 0.00
netIncome 3191000.00
sellingGeneralAdministrative 5427000.00
sellingAndMarketingExpenses 266000.00
grossProfit 14152000.00
reconciledDepreciation 951000.00
ebit 9046000.00
ebitda 9997000.00
depreciationAndAmortization 951000.00
operatingIncome 595000.00
otherOperatingExpenses 1936000.00
interestExpense 4678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1177000.00
totalRevenue 15537000.00
totalOperatingExpenses 551000.00
costOfRevenue 1385000.00
totalOtherIncomeExpenseNet 3773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3191000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3706000.00
minorityInterest 0.00
netIncome 2764000.00
sellingGeneralAdministrative 5515000.00
sellingAndMarketingExpenses 199000.00
grossProfit 13887000.00
reconciledDepreciation 899000.00
ebit 8512000.00
ebitda 9411000.00
depreciationAndAmortization 899000.00
operatingIncome 368000.00
otherOperatingExpenses 1656000.00
interestExpense 4806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 942000.00
totalRevenue 14939000.00
totalOperatingExpenses 604000.00
costOfRevenue 1052000.00
totalOtherIncomeExpenseNet 3338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2764000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4054000.00
minorityInterest 0.00
netIncome 2942000.00
sellingGeneralAdministrative 6441000.00
sellingAndMarketingExpenses 288000.00
grossProfit 13890000.00
reconciledDepreciation 898000.00
ebit 9270000.00
ebitda 10168000.00
depreciationAndAmortization 898000.00
operatingIncome 742000.00
otherOperatingExpenses 1890000.00
interestExpense 5216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1112000.00
totalRevenue 14885000.00
totalOperatingExpenses 895000.00
costOfRevenue 995000.00
totalOtherIncomeExpenseNet 3312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2942000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4570000.00
minorityInterest 0.00
netIncome 3353000.00
sellingGeneralAdministrative 7179000.00
sellingAndMarketingExpenses 302000.00
grossProfit 14668000.00
reconciledDepreciation 836000.00
ebit 10776000.00
ebitda 11612000.00
depreciationAndAmortization 836000.00
operatingIncome 3203000.00
otherOperatingExpenses 2748000.00
interestExpense 6206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1217000.00
totalRevenue 14668000.00
totalOperatingExpenses 2748000.00
costOfRevenue 7080000.00
totalOtherIncomeExpenseNet 1367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3353000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4773000.00
minorityInterest 0.00
netIncome 3319000.00
sellingGeneralAdministrative 5225000.00
sellingAndMarketingExpenses 250000.00
grossProfit 13357000.00
reconciledDepreciation 850000.00
ebit 11056000.00
ebitda 11906000.00
depreciationAndAmortization 850000.00
operatingIncome 787000.00
otherOperatingExpenses 2028000.00
interestExpense 6283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1454000.00
totalRevenue 14770000.00
totalOperatingExpenses 615000.00
costOfRevenue 1413000.00
totalOtherIncomeExpenseNet 3986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3319000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4639000.00
minorityInterest 0.00
netIncome 3111000.00
sellingGeneralAdministrative 5118000.00
sellingAndMarketingExpenses 293000.00
grossProfit 13333000.00
reconciledDepreciation 842000.00
ebit 11352000.00
ebitda 12194000.00
depreciationAndAmortization 842000.00
operatingIncome 901000.00
otherOperatingExpenses 1959000.00
interestExpense 6713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1528000.00
totalRevenue 14558000.00
totalOperatingExpenses 734000.00
costOfRevenue 1225000.00
totalOtherIncomeExpenseNet 3738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3111000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4459000.00
minorityInterest 0.00
netIncome 3020000.00
sellingGeneralAdministrative 5327000.00
sellingAndMarketingExpenses 233000.00
grossProfit 13940000.00
reconciledDepreciation 834000.00
ebit 12165000.00
ebitda 12999000.00
depreciationAndAmortization 834000.00
operatingIncome 750000.00
otherOperatingExpenses 2008000.00
interestExpense 7706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1439000.00
totalRevenue 15151000.00
totalOperatingExpenses 797000.00
costOfRevenue 1211000.00
totalOtherIncomeExpenseNet 3709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3020000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4034000.00
minorityInterest 0.00
netIncome 2775000.00
sellingGeneralAdministrative 7214000.00
sellingAndMarketingExpenses 338000.00
grossProfit 13674000.00
reconciledDepreciation 761000.00
ebit 12355000.00
ebitda 13116000.00
depreciationAndAmortization 761000.00
operatingIncome 2817000.00
otherOperatingExpenses 2375000.00
interestExpense 8321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1259000.00
totalRevenue 13674000.00
totalOperatingExpenses 2375000.00
costOfRevenue 8668000.00
totalOtherIncomeExpenseNet 1217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2775000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3674000.00
minorityInterest 0.00
netIncome 2508000.00
sellingGeneralAdministrative 5395000.00
sellingAndMarketingExpenses 250000.00
grossProfit 12344000.00
reconciledDepreciation 932000.00
ebit 12581000.00
ebitda 13513000.00
depreciationAndAmortization 932000.00
operatingIncome 605000.00
otherOperatingExpenses 1849000.00
interestExpense 8907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1166000.00
totalRevenue 13686000.00
totalOperatingExpenses 507000.00
costOfRevenue 1342000.00
totalOtherIncomeExpenseNet 3069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2508000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3876000.00
minorityInterest 0.00
netIncome 2643000.00
sellingGeneralAdministrative 5554000.00
sellingAndMarketingExpenses 178000.00
grossProfit 12163000.00
reconciledDepreciation 634000.00
ebit 12340000.00
ebitda 12974000.00
depreciationAndAmortization 634000.00
operatingIncome 667000.00
otherOperatingExpenses 2039000.00
interestExpense 8464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1233000.00
totalRevenue 13674000.00
totalOperatingExpenses 528000.00
costOfRevenue 1511000.00
totalOtherIncomeExpenseNet 3209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2643000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1923000.00
minorityInterest 0.00
netIncome 1479000.00
sellingGeneralAdministrative 5503000.00
sellingAndMarketingExpenses 191000.00
grossProfit 11792000.00
reconciledDepreciation 813000.00
ebit 9877000.00
ebitda 10690000.00
depreciationAndAmortization 813000.00
operatingIncome 629000.00
otherOperatingExpenses 2075000.00
interestExpense 7954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 444000.00
totalRevenue 13285000.00
totalOperatingExpenses 582000.00
costOfRevenue 1493000.00
totalOtherIncomeExpenseNet 1294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1479000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3244000.00
minorityInterest 0.00
netIncome 2438000.00
sellingGeneralAdministrative 7802000.00
sellingAndMarketingExpenses 328000.00
grossProfit 12943000.00
reconciledDepreciation 857000.00
ebit 11026000.00
ebitda 11883000.00
depreciationAndAmortization 857000.00
operatingIncome 2384000.00
otherOperatingExpenses 2726000.00
interestExpense 7782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 806000.00
totalRevenue 12943000.00
totalOperatingExpenses 2726000.00
costOfRevenue 8073000.00
totalOtherIncomeExpenseNet 860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2438000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3926000.00
minorityInterest 0.00
netIncome 2732000.00
sellingGeneralAdministrative 5403000.00
sellingAndMarketingExpenses 201000.00
grossProfit 12255000.00
reconciledDepreciation 607000.00
ebit 11191000.00
ebitda 11798000.00
depreciationAndAmortization 607000.00
operatingIncome 523000.00
otherOperatingExpenses 1934000.00
interestExpense 7265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1194000.00
totalRevenue 13447000.00
totalOperatingExpenses 742000.00
costOfRevenue 1192000.00
totalOtherIncomeExpenseNet 3403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2732000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3458000.00
minorityInterest 0.00
netIncome 2488000.00
sellingGeneralAdministrative 5367000.00
sellingAndMarketingExpenses 199000.00
grossProfit 11282000.00
reconciledDepreciation 791000.00
ebit 9937000.00
ebitda 10728000.00
depreciationAndAmortization 791000.00
operatingIncome 590000.00
otherOperatingExpenses 2007000.00
interestExpense 6479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 970000.00
totalRevenue 12626000.00
totalOperatingExpenses 663000.00
costOfRevenue 1344000.00
totalOtherIncomeExpenseNet 2868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2488000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3577000.00
minorityInterest 0.00
netIncome 2563000.00
sellingGeneralAdministrative 5184000.00
sellingAndMarketingExpenses 212000.00
grossProfit 11445000.00
reconciledDepreciation 834000.00
ebit 9449000.00
ebitda 10283000.00
depreciationAndAmortization 834000.00
operatingIncome 634000.00
otherOperatingExpenses 1755000.00
interestExpense 5872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1014000.00
totalRevenue 12570000.00
totalOperatingExpenses 630000.00
costOfRevenue 1125000.00
totalOtherIncomeExpenseNet 2943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2563000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3311000.00
minorityInterest 0.00
netIncome 2431000.00
sellingGeneralAdministrative 6785000.00
sellingAndMarketingExpenses 292000.00
grossProfit 7586000.00
reconciledDepreciation 787000.00
ebit 8498000.00
ebitda 9285000.00
depreciationAndAmortization 787000.00
operatingIncome 2687000.00
otherOperatingExpenses 15777000.00
interestExpense 5187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 880000.00
totalRevenue 11766000.00
totalOperatingExpenses 11597000.00
costOfRevenue 4180000.00
totalOtherIncomeExpenseNet 624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2431000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3392000.00
minorityInterest 0.00
netIncome 2471000.00
sellingGeneralAdministrative 4465000.00
sellingAndMarketingExpenses 171000.00
grossProfit 10416000.00
reconciledDepreciation 252000.00
ebit 7987000.00
ebitda 8239000.00
depreciationAndAmortization 252000.00
operatingIncome 635000.00
otherOperatingExpenses 1559000.00
interestExpense 4595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 921000.00
totalRevenue 11469000.00
totalOperatingExpenses 506000.00
costOfRevenue 1053000.00
totalOtherIncomeExpenseNet 2757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2471000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3133000.00
minorityInterest 0.00
netIncome 2408000.00
sellingGeneralAdministrative 4531000.00
sellingAndMarketingExpenses 156000.00
grossProfit 10542000.00
reconciledDepreciation 1105000.00
ebit 7330000.00
ebitda 8435000.00
depreciationAndAmortization 1105000.00
operatingIncome 655000.00
otherOperatingExpenses 1643000.00
interestExpense 4197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 725000.00
totalRevenue 11532000.00
totalOperatingExpenses 653000.00
costOfRevenue 990000.00
totalOtherIncomeExpenseNet 2478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2408000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3220000.00
minorityInterest 0.00
netIncome 2411000.00
sellingGeneralAdministrative 4596000.00
sellingAndMarketingExpenses 165000.00
grossProfit 10435000.00
reconciledDepreciation 721000.00
ebit 7225000.00
ebitda 7946000.00
depreciationAndAmortization 721000.00
operatingIncome 773000.00
otherOperatingExpenses 1784000.00
interestExpense 4005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 809000.00
totalRevenue 11640000.00
totalOperatingExpenses 579000.00
costOfRevenue 1205000.00
totalOtherIncomeExpenseNet 2447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2411000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150000.00
minorityInterest 0.00
netIncome 579000.00
sellingGeneralAdministrative 5883000.00
sellingAndMarketingExpenses 239000.00
grossProfit 3579000.00
reconciledDepreciation -58000.00
ebit 4113000.00
ebitda 4055000.00
depreciationAndAmortization -58000.00
operatingIncome 2074000.00
otherOperatingExpenses 15927000.00
interestExpense 3963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -429000.00
totalRevenue 7791000.00
totalOperatingExpenses 11715000.00
costOfRevenue 4212000.00
totalOtherIncomeExpenseNet -1924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 579000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2908000.00
minorityInterest 0.00
netIncome 2376000.00
sellingGeneralAdministrative 4534000.00
sellingAndMarketingExpenses 225000.00
grossProfit 9915000.00
reconciledDepreciation 1219000.00
ebit 6965000.00
ebitda 8184000.00
depreciationAndAmortization 1219000.00
operatingIncome 321000.00
otherOperatingExpenses 1760000.00
interestExpense 4057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 11033000.00
totalOperatingExpenses 642000.00
costOfRevenue 1118000.00
totalOtherIncomeExpenseNet 2587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2376000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2903000.00
minorityInterest 0.00
netIncome 2332000.00
sellingGeneralAdministrative 4495000.00
sellingAndMarketingExpenses 195000.00
grossProfit 10530000.00
reconciledDepreciation 751000.00
ebit 7056000.00
ebitda 7807000.00
depreciationAndAmortization 751000.00
operatingIncome 861000.00
otherOperatingExpenses 1752000.00
interestExpense 4153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 571000.00
totalRevenue 11602000.00
totalOperatingExpenses 680000.00
costOfRevenue 1072000.00
totalOtherIncomeExpenseNet 2042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2332000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2274000.00
minorityInterest 0.00
netIncome 1952000.00
sellingGeneralAdministrative 4615000.00
sellingAndMarketingExpenses 229000.00
grossProfit 9515000.00
reconciledDepreciation 1326000.00
ebit 6572000.00
ebitda 7898000.00
depreciationAndAmortization 1326000.00
operatingIncome 435000.00
otherOperatingExpenses 1514000.00
interestExpense 4298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322000.00
totalRevenue 10433000.00
totalOperatingExpenses 596000.00
costOfRevenue 918000.00
totalOtherIncomeExpenseNet 1839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1952000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1511000.00
minorityInterest 0.00
netIncome 1534000.00
sellingGeneralAdministrative 4718000.00
sellingAndMarketingExpenses 210000.00
grossProfit 6814000.00
reconciledDepreciation 1107000.00
ebit 6230000.00
ebitda 7337000.00
depreciationAndAmortization 1107000.00
operatingIncome 1556000.00
otherOperatingExpenses 15753000.00
interestExpense 4719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 10660000.00
totalOperatingExpenses 11907000.00
costOfRevenue 3846000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1534000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2518000.00
minorityInterest 0.00
netIncome 2153000.00
sellingGeneralAdministrative 4503000.00
sellingAndMarketingExpenses 227000.00
grossProfit 10296000.00
reconciledDepreciation 909000.00
ebit 7697000.00
ebitda 8606000.00
depreciationAndAmortization 909000.00
operatingIncome 901000.00
otherOperatingExpenses 1599000.00
interestExpense 5179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 11332000.00
totalOperatingExpenses 563000.00
costOfRevenue 1036000.00
totalOtherIncomeExpenseNet 1617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2153000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2379000.00
minorityInterest 0.00
netIncome 2043000.00
sellingGeneralAdministrative 4419000.00
sellingAndMarketingExpenses 191000.00
grossProfit 9175000.00
reconciledDepreciation 1823000.00
ebit 7901000.00
ebitda 9724000.00
depreciationAndAmortization 1823000.00
operatingIncome -64000.00
otherOperatingExpenses 1499000.00
interestExpense 5522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 10159000.00
totalOperatingExpenses 515000.00
costOfRevenue 984000.00
totalOtherIncomeExpenseNet 2443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2043000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3031000.00
minorityInterest 0.00
netIncome 2438000.00
sellingGeneralAdministrative 4422000.00
sellingAndMarketingExpenses 225000.00
grossProfit 9525000.00
reconciledDepreciation 1540000.00
ebit 8695000.00
ebitda 10235000.00
depreciationAndAmortization 1540000.00
operatingIncome 176000.00
otherOperatingExpenses 1303000.00
interestExpense 5664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 593000.00
totalRevenue 10318000.00
totalOperatingExpenses 510000.00
costOfRevenue 793000.00
totalOtherIncomeExpenseNet 2855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2438000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2617000.00
minorityInterest 0.00
netIncome 2229000.00
sellingGeneralAdministrative 4318000.00
sellingAndMarketingExpenses 201000.00
grossProfit 10250000.00
reconciledDepreciation 1526000.00
ebit 9426000.00
ebitda 10952000.00
depreciationAndAmortization 1526000.00
operatingIncome 9426000.00
otherOperatingExpenses 824000.00
interestExpense 6809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 10250000.00
totalOperatingExpenses -824000.00
costOfRevenue 7132000.00
totalOtherIncomeExpenseNet -6809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2229000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2772000.00
minorityInterest 0.00
netIncome 2315000.00
sellingGeneralAdministrative 4307000.00
sellingAndMarketingExpenses 178000.00
grossProfit 10275000.00
reconciledDepreciation 2161000.00
ebit 9895000.00
ebitda 12056000.00
depreciationAndAmortization 2161000.00
operatingIncome 9895000.00
otherOperatingExpenses 380000.00
interestExpense 7123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 10275000.00
totalOperatingExpenses -380000.00
costOfRevenue 7370000.00
totalOtherIncomeExpenseNet -7123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2315000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2911000.00
minorityInterest 0.00
netIncome 2380000.00
sellingGeneralAdministrative 4373000.00
sellingAndMarketingExpenses 189000.00
grossProfit 10445000.00
reconciledDepreciation 221000.00
ebit 10110000.00
ebitda 10331000.00
depreciationAndAmortization 221000.00
operatingIncome 10110000.00
otherOperatingExpenses 335000.00
interestExpense 7199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 531000.00
totalRevenue 10445000.00
totalOperatingExpenses -335000.00
costOfRevenue 7496000.00
totalOtherIncomeExpenseNet -7199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2380000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3129000.00
minorityInterest 0.00
netIncome 2518000.00
sellingGeneralAdministrative 4445000.00
sellingAndMarketingExpenses 170000.00
grossProfit 10475000.00
reconciledDepreciation 844000.00
ebit 10556000.00
ebitda 11400000.00
depreciationAndAmortization 844000.00
operatingIncome 10556000.00
otherOperatingExpenses 81000.00
interestExpense 7427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611000.00
totalRevenue 10475000.00
totalOperatingExpenses 81000.00
costOfRevenue 7675000.00
totalOtherIncomeExpenseNet -7427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2518000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2079000.00
minorityInterest 0.00
netIncome 1825000.00
sellingGeneralAdministrative 4510000.00
sellingAndMarketingExpenses 221000.00
grossProfit 10286000.00
reconciledDepreciation 1142000.00
ebit 10460000.00
ebitda 11602000.00
depreciationAndAmortization 1142000.00
operatingIncome 10460000.00
otherOperatingExpenses 174000.00
interestExpense 8381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254000.00
totalRevenue 10286000.00
totalOperatingExpenses 174000.00
costOfRevenue 8546000.00
totalOtherIncomeExpenseNet -8381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1825000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3217000.00
minorityInterest 0.00
netIncome 2443000.00
sellingGeneralAdministrative 3912000.00
sellingAndMarketingExpenses 258000.00
grossProfit 10157000.00
reconciledDepreciation 884000.00
ebit 12766000.00
ebitda 13650000.00
depreciationAndAmortization 884000.00
operatingIncome 12766000.00
otherOperatingExpenses 2609000.00
interestExpense 9549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 774000.00
totalRevenue 10157000.00
totalOperatingExpenses 2609000.00
costOfRevenue 9714000.00
totalOtherIncomeExpenseNet -9549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2443000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3464000.00
minorityInterest 0.00
netIncome 2534000.00
sellingGeneralAdministrative 3944000.00
sellingAndMarketingExpenses 268000.00
grossProfit 10716000.00
reconciledDepreciation 617000.00
ebit 13555000.00
ebitda 14172000.00
depreciationAndAmortization 617000.00
operatingIncome 13555000.00
otherOperatingExpenses 2839000.00
interestExpense 10091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 930000.00
totalRevenue 10716000.00
totalOperatingExpenses 2839000.00
costOfRevenue 10256000.00
totalOtherIncomeExpenseNet -10091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2534000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3196000.00
minorityInterest 0.00
netIncome 2391000.00
sellingGeneralAdministrative 4303000.00
sellingAndMarketingExpenses 267000.00
grossProfit 10765000.00
reconciledDepreciation 632000.00
ebit 14092000.00
ebitda 14724000.00
depreciationAndAmortization 632000.00
operatingIncome 14092000.00
otherOperatingExpenses 3327000.00
interestExpense 10896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 805000.00
totalRevenue 10765000.00
totalOperatingExpenses 3327000.00
costOfRevenue 11061000.00
totalOtherIncomeExpenseNet -10896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2391000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3096000.00
minorityInterest 0.00
netIncome -1407000.00
sellingGeneralAdministrative 4587000.00
sellingAndMarketingExpenses 245000.00
grossProfit 7058000.00
reconciledDepreciation 669000.00
ebit 10468000.00
ebitda 11137000.00
depreciationAndAmortization 669000.00
operatingIncome 10468000.00
otherOperatingExpenses 3410000.00
interestExpense 13564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1689000.00
totalRevenue 7058000.00
totalOperatingExpenses 3410000.00
costOfRevenue 13127000.00
totalOtherIncomeExpenseNet -13564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2866000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2943000.00
minorityInterest 0.00
netIncome 2349000.00
sellingGeneralAdministrative 3646000.00
sellingAndMarketingExpenses 211000.00
grossProfit 9723000.00
reconciledDepreciation 600000.00
ebit 14063000.00
ebitda 14663000.00
depreciationAndAmortization 600000.00
operatingIncome 14063000.00
otherOperatingExpenses 4340000.00
interestExpense 11120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 9723000.00
totalOperatingExpenses 4340000.00
costOfRevenue 12210000.00
totalOtherIncomeExpenseNet -11120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2422000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3175000.00
minorityInterest 0.00
netIncome 2309000.00
sellingGeneralAdministrative 3496000.00
sellingAndMarketingExpenses 200000.00
grossProfit 9845000.00
reconciledDepreciation 601000.00
ebit 13942000.00
ebitda 14543000.00
depreciationAndAmortization 601000.00
operatingIncome 13942000.00
otherOperatingExpenses 4097000.00
interestExpense 10767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 866000.00
totalRevenue 9845000.00
totalOperatingExpenses 4097000.00
costOfRevenue 11488000.00
totalOtherIncomeExpenseNet -10767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2470000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2725000.00
minorityInterest 0.00
netIncome 2037000.00
sellingGeneralAdministrative 3725000.00
sellingAndMarketingExpenses 214000.00
grossProfit 9590000.00
reconciledDepreciation 601000.00
ebit 12920000.00
ebitda 13521000.00
depreciationAndAmortization 601000.00
operatingIncome 12920000.00
otherOperatingExpenses 3330000.00
interestExpense 10195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 688000.00
totalRevenue 9590000.00
totalOperatingExpenses 3330000.00
costOfRevenue 11052000.00
totalOtherIncomeExpenseNet -10195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2167000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 2000000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 400000.00
grossProfit 10000000.00
reconciledDepreciation 1000000.00
ebit 12000000.00
ebitda 13000000.00
depreciationAndAmortization 1000000.00
operatingIncome 12000000.00
otherOperatingExpenses 2000000.00
interestExpense 9700000.00
incomeTaxExpense 300000.00
totalRevenue 10000000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -9700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2300000.00
sellingGeneralAdministrative 3300000.00
sellingAndMarketingExpenses 200000.00
grossProfit 9600000.00
reconciledDepreciation 600000.00
ebit 12200000.00
ebitda 12800000.00
depreciationAndAmortization 600000.00
operatingIncome 12200000.00
otherOperatingExpenses 2600000.00
interestExpense 9000000.00
incomeTaxExpense 900000.00
totalRevenue 9600000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet -9000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2300000.00
sellingGeneralAdministrative 3300000.00
sellingAndMarketingExpenses 200000.00
grossProfit 9600000.00
reconciledDepreciation 700000.00
ebit 11800000.00
ebitda 12500000.00
depreciationAndAmortization 700000.00
operatingIncome 11800000.00
otherOperatingExpenses 2200000.00
interestExpense 8600000.00
incomeTaxExpense 900000.00
totalRevenue 9600000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet -8600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2200000.00
sellingGeneralAdministrative 3200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 9400000.00
reconciledDepreciation 300000.00
ebit 11600000.00
ebitda 11900000.00
depreciationAndAmortization 300000.00
operatingIncome 11600000.00
otherOperatingExpenses 2200000.00
interestExpense 8500000.00
incomeTaxExpense 900000.00
totalRevenue 9400000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet -8500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1600000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 600000.00
grossProfit 6800000.00
reconciledDepreciation 400000.00
ebit 7800000.00
ebitda 8200000.00
depreciationAndAmortization 400000.00
operatingIncome 7800000.00
otherOperatingExpenses 1000000.00
interestExpense 5600000.00
incomeTaxExpense 600000.00
totalRevenue 6800000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -5600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1600000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6800000.00
reconciledDepreciation 400000.00
ebit 7700000.00
ebitda 8100000.00
depreciationAndAmortization 400000.00
operatingIncome 7700000.00
otherOperatingExpenses 900000.00
interestExpense 5500000.00
incomeTaxExpense 600000.00
totalRevenue 6800000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -5500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1800000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6800000.00
reconciledDepreciation 300000.00
ebit 7900000.00
ebitda 8200000.00
depreciationAndAmortization 300000.00
operatingIncome 7900000.00
otherOperatingExpenses 1100000.00
interestExpense 5300000.00
incomeTaxExpense 800000.00
totalRevenue 6800000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -5300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 2000000.00
grossProfit 5700000.00
reconciledDepreciation 300000.00
ebit 6600000.00
ebitda 6900000.00
depreciationAndAmortization 300000.00
operatingIncome 6600000.00
otherOperatingExpenses 900000.00
interestExpense 4400000.00
incomeTaxExpense 700000.00
totalRevenue 5700000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -4400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1400000.00
sellingGeneralAdministrative 1800000.00
sellingAndMarketingExpenses 500000.00
grossProfit 5600000.00
reconciledDepreciation 300000.00
ebit 6600000.00
ebitda 6900000.00
depreciationAndAmortization 300000.00
operatingIncome 6600000.00
otherOperatingExpenses 1000000.00
interestExpense 4600000.00
incomeTaxExpense 600000.00
totalRevenue 5600000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -4600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 1900000.00
grossProfit 5800000.00
reconciledDepreciation 400000.00
ebit 6800000.00
ebitda 7200000.00
depreciationAndAmortization 400000.00
operatingIncome 6800000.00
otherOperatingExpenses 1000000.00
interestExpense 4400000.00
incomeTaxExpense 800000.00
totalRevenue 5800000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -4400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1900000.00
sellingGeneralAdministrative 1900000.00
grossProfit 5700000.00
reconciledDepreciation 300000.00
ebit 7200000.00
ebitda 7500000.00
depreciationAndAmortization 300000.00
operatingIncome 7200000.00
otherOperatingExpenses 1500000.00
interestExpense 4300000.00
incomeTaxExpense 1000000.00
totalRevenue 5700000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet -4300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5300000.00
reconciledDepreciation 200000.00
ebit 6200000.00
ebitda 6400000.00
depreciationAndAmortization 200000.00
operatingIncome 6200000.00
otherOperatingExpenses 900000.00
interestExpense 4300000.00
incomeTaxExpense 600000.00
totalRevenue 5300000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -4300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4300000.00
reconciledDepreciation 200000.00
ebit 5100000.00
ebitda 5300000.00
depreciationAndAmortization 200000.00
operatingIncome 5100000.00
otherOperatingExpenses 800000.00
interestExpense 3400000.00
incomeTaxExpense 600000.00
totalRevenue 4300000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -3400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 1500000.00
grossProfit 4100000.00
reconciledDepreciation 300000.00
ebit 4800000.00
ebitda 5100000.00
depreciationAndAmortization 300000.00
operatingIncome 4800000.00
otherOperatingExpenses 700000.00
interestExpense 3500000.00
incomeTaxExpense 400000.00
totalRevenue 4100000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -3500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4200000.00
reconciledDepreciation 200000.00
ebit 4900000.00
ebitda 5100000.00
depreciationAndAmortization 200000.00
operatingIncome 4900000.00
otherOperatingExpenses 700000.00
interestExpense 3300000.00
incomeTaxExpense 500000.00
totalRevenue 4200000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -3300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4100000.00
reconciledDepreciation 100000.00
ebit 4800000.00
ebitda 4900000.00
depreciationAndAmortization 100000.00
operatingIncome 4800000.00
otherOperatingExpenses 700000.00
interestExpense 3400000.00
incomeTaxExpense 400000.00
totalRevenue 4100000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -3400000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 1300000.00
reconciledDepreciation 100000.00
ebit 1400000.00
depreciationAndAmortization 100000.00
interestExpense 3400000.00
incomeTaxExpense 400000.00
totalRevenue 4100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4000000.00
ebit 1800000.00
ebitda 5100000.00
operatingIncome 5100000.00
otherOperatingExpenses 1100000.00
interestExpense 3300000.00
incomeTaxExpense 600000.00
totalRevenue 4000000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -3300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense -1000000.00
totalOperatingExpenses 1000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4000000.00
ebit 1500000.00
ebitda 4300000.00
operatingIncome 4300000.00
otherOperatingExpenses 300000.00
interestExpense 2800000.00
incomeTaxExpense 500000.00
totalRevenue 4000000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -2800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3800000.00
reconciledDepreciation 100000.00
ebit 3900000.00
ebitda 4000000.00
depreciationAndAmortization 100000.00
operatingIncome 3900000.00
otherOperatingExpenses 100000.00
interestExpense 2600000.00
incomeTaxExpense 400000.00
totalRevenue 3800000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -2600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3600000.00
reconciledDepreciation 100000.00
ebit 3800000.00
ebitda 3900000.00
depreciationAndAmortization 100000.00
operatingIncome 3800000.00
otherOperatingExpenses 200000.00
interestExpense 2400000.00
incomeTaxExpense 400000.00
totalRevenue 3600000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -2400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3400000.00
reconciledDepreciation 100000.00
ebit 3500000.00
ebitda 3600000.00
depreciationAndAmortization 100000.00
operatingIncome 3500000.00
otherOperatingExpenses 100000.00
interestExpense 2300000.00
incomeTaxExpense 400000.00
totalRevenue 3400000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -2300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3200000.00
reconciledDepreciation 300000.00
ebit 3400000.00
ebitda 3700000.00
depreciationAndAmortization 300000.00
operatingIncome 3400000.00
otherOperatingExpenses 200000.00
interestExpense 2200000.00
incomeTaxExpense 400000.00
totalRevenue 3200000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -2200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3200000.00
reconciledDepreciation 400000.00
ebit 3200000.00
ebitda 3600000.00
depreciationAndAmortization 400000.00
operatingIncome 3200000.00
interestExpense 2300000.00
incomeTaxExpense 300000.00
totalRevenue 3200000.00
totalOtherIncomeExpenseNet -2300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3200000.00
reconciledDepreciation 200000.00
ebit 3300000.00
ebitda 3500000.00
depreciationAndAmortization 200000.00
operatingIncome 3300000.00
otherOperatingExpenses 100000.00
interestExpense 2300000.00
incomeTaxExpense 300000.00
totalRevenue 3200000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -2300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 600000.00
grossProfit 3200000.00
reconciledDepreciation 100000.00
ebit 3400000.00
ebitda 3500000.00
depreciationAndAmortization 100000.00
operatingIncome 3400000.00
otherOperatingExpenses 200000.00
interestExpense 2400000.00
incomeTaxExpense 300000.00
totalRevenue 3200000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -2400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 800000.00
sellingGeneralAdministrative 900000.00
grossProfit 3000000.00
reconciledDepreciation 100000.00
ebit 3500000.00
ebitda 3600000.00
depreciationAndAmortization 100000.00
operatingIncome 3500000.00
otherOperatingExpenses 500000.00
interestExpense 2400000.00
incomeTaxExpense 300000.00
totalRevenue 3000000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -2500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 600000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -600000.00
totalOperatingExpenses 600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 600000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -600000.00
totalOperatingExpenses 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 600000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -600000.00
totalOperatingExpenses 600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -500000.00
totalOperatingExpenses 500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 99176000.00
netIncome 81825000.00
sellingGeneralAdministrative 86005000.00
sellingAndMarketingExpenses 4416000.00
grossProfit 236280000.00
reconciledDepreciation 3711000.00
ebit 117518000.00
ebitda 121229000.00
depreciationAndAmortization 3711000.00
operatingIncome 117518000.00
otherOperatingExpenses 10711000.00
interestExpense 18342000.00
taxProvision 17351000.00
interestIncome 218926000.00
netInterestIncome 200584000.00
incomeTaxExpense 17351000.00
totalRevenue 259717000.00
totalOperatingExpenses 10711000.00
costOfRevenue 23437000.00
totalOtherIncomeExpenseNet -18342000.00
netIncomeFromContinuingOps 81825000.00
netIncomeApplicableToCommonShares 81825000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 102785000.00
netIncome 84137000.00
sellingGeneralAdministrative 69989000.00
sellingAndMarketingExpenses 4197000.00
grossProfit 200653000.00
reconciledDepreciation 2731000.00
ebit 102785000.00
ebitda 105516000.00
depreciationAndAmortization 2731000.00
operatingIncome 102785000.00
otherOperatingExpenses 117507000.00
interestExpense 9549000.00
taxProvision 18648000.00
interestIncome 170379000.00
netInterestIncome 160830000.00
incomeTaxExpense 18648000.00
totalRevenue 220292000.00
totalOperatingExpenses -117507000.00
costOfRevenue 19639000.00
totalOtherIncomeExpenseNet 95794000.00
netIncomeFromContinuingOps 84137000.00
netIncomeApplicableToCommonShares 84137000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 75044000.00
netIncome 62210000.00
sellingGeneralAdministrative 68112000.00
sellingAndMarketingExpenses 3589000.00
grossProfit 193485000.00
reconciledDepreciation 9429000.00
ebit 75044000.00
ebitda 84473000.00
depreciationAndAmortization 9429000.00
operatingIncome 75044000.00
otherOperatingExpenses 134673000.00
interestExpense 19126000.00
taxProvision 12834000.00
interestIncome 174369000.00
netInterestIncome 155243000.00
incomeTaxExpense 12834000.00
totalRevenue 209717000.00
totalOperatingExpenses -134673000.00
costOfRevenue 16232000.00
totalOtherIncomeExpenseNet 71656000.00
netIncomeFromContinuingOps 87878000.00
netIncomeApplicableToCommonShares 62210000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 71239000.00
netIncome 59222000.00
sellingGeneralAdministrative 64418000.00
sellingAndMarketingExpenses 4230000.00
grossProfit 175310000.00
reconciledDepreciation 8630000.00
ebit 71239000.00
ebitda 74960000.00
depreciationAndAmortization 3721000.00
operatingIncome 71239000.00
otherOperatingExpenses 119487000.00
interestExpense 31249000.00
taxProvision 12017000.00
interestIncome 176474000.00
netInterestIncome 145225000.00
incomeTaxExpense 12017000.00
totalRevenue 190726000.00
totalOperatingExpenses -119487000.00
costOfRevenue 15416000.00
totalOtherIncomeExpenseNet 68010000.00
netIncomeFromContinuingOps 83256000.00
netIncomeApplicableToCommonShares 59222000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56057000.00
netIncome 46529000.00
sellingGeneralAdministrative 51306000.00
sellingAndMarketingExpenses 3492000.00
grossProfit 138891000.00
reconciledDepreciation 6184000.00
ebit 75196000.00
ebitda 81380000.00
depreciationAndAmortization 6184000.00
operatingIncome 75196000.00
otherOperatingExpenses 76484000.00
interestExpense 19139000.00
taxProvision 9528000.00
interestIncome 133749000.00
netInterestIncome 114610000.00
incomeTaxExpense 9528000.00
totalRevenue 151680000.00
totalOperatingExpenses -76484000.00
costOfRevenue 12789000.00
totalOtherIncomeExpenseNet -19139000.00
netIncomeFromContinuingOps 65585000.00
netIncomeApplicableToCommonShares 46529000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52210000.00
netIncome 40676000.00
sellingGeneralAdministrative 47596000.00
sellingAndMarketingExpenses 3543000.00
grossProfit 122364000.00
reconciledDepreciation 4687000.00
ebit 67076000.00
ebitda 68018000.00
depreciationAndAmortization 942000.00
operatingIncome 2641000.00
otherOperatingExpenses 15759000.00
interestExpense 11121000.00
taxProvision 11534000.00
interestIncome 111030000.00
netInterestIncome 99909000.00
extraordinaryItems 2284000.00
incomeTaxExpense 11534000.00
totalRevenue 131763000.00
totalOperatingExpenses 6360000.00
costOfRevenue 9399000.00
totalOtherIncomeExpenseNet 49569000.00
netIncomeFromContinuingOps 63744000.00
netIncomeApplicableToCommonShares 40676000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49130000.00
netIncome 35184000.00
sellingGeneralAdministrative 45112000.00
sellingAndMarketingExpenses 2657000.00
grossProfit 117077000.00
ebit 60844000.00
ebitda 61906000.00
depreciationAndAmortization 1062000.00
operatingIncome 4798000.00
otherOperatingExpenses 16169000.00
interestExpense 8461000.00
taxProvision 13946000.00
interestIncome 103365000.00
netInterestIncome 94904000.00
incomeTaxExpense 13946000.00
totalRevenue 126917000.00
totalOperatingExpenses 6329000.00
costOfRevenue 9840000.00
totalOtherIncomeExpenseNet 44332000.00
netIncomeFromContinuingOps 63076000.00
netIncomeApplicableToCommonShares 35184000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41670000.00
netIncome 30064000.00
sellingGeneralAdministrative 36186000.00
sellingAndMarketingExpenses 3669000.00
grossProfit 95329000.00
ebit 51212000.00
ebitda 52002000.00
depreciationAndAmortization 790000.00
operatingIncome 4515000.00
otherOperatingExpenses 13997000.00
interestExpense 6068000.00
taxProvision 11606000.00
interestIncome 81620000.00
netInterestIncome 75552000.00
incomeTaxExpense 11606000.00
totalRevenue 102996000.00
totalOperatingExpenses 6330000.00
costOfRevenue 7667000.00
totalOtherIncomeExpenseNet 37155000.00
netIncomeFromContinuingOps 53276000.00
netIncomeApplicableToCommonShares 30064000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40413000.00
netIncome 28344000.00
sellingGeneralAdministrative 33823000.00
sellingAndMarketingExpenses 1977000.00
grossProfit 90633000.00
ebit 50016000.00
ebitda 51270000.00
depreciationAndAmortization 1254000.00
operatingIncome 2018000.00
otherOperatingExpenses 11914000.00
interestExpense 6047000.00
incomeTaxExpense 12069000.00
totalRevenue 98276000.00
totalOperatingExpenses 4271000.00
costOfRevenue 7643000.00
totalOtherIncomeExpenseNet 38395000.00
netIncomeFromContinuingOps 52482000.00
netIncomeApplicableToCommonShares 28344000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36877000.00
netIncome 25413000.00
sellingGeneralAdministrative 32532000.00
sellingAndMarketingExpenses 1863000.00
grossProfit 85121000.00
ebit 47077000.00
ebitda 48493000.00
depreciationAndAmortization 1416000.00
operatingIncome 2003000.00
otherOperatingExpenses 11451000.00
interestExpense 7155000.00
incomeTaxExpense 11464000.00
totalRevenue 92132000.00
totalOperatingExpenses 4440000.00
costOfRevenue 7011000.00
totalOtherIncomeExpenseNet 34874000.00
netIncomeFromContinuingOps 25413000.00
netIncomeApplicableToCommonShares 25413000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34724000.00
netIncome 24055000.00
sellingGeneralAdministrative 30202000.00
sellingAndMarketingExpenses 1714000.00
grossProfit 81089000.00
ebit 48669000.00
ebitda 50324000.00
depreciationAndAmortization 1655000.00
operatingIncome 1955000.00
otherOperatingExpenses 10931000.00
interestExpense 10912000.00
incomeTaxExpense 10669000.00
totalRevenue 88059000.00
totalOperatingExpenses 3961000.00
costOfRevenue 6970000.00
totalOtherIncomeExpenseNet 32769000.00
netIncomeFromContinuingOps 24055000.00
netIncomeApplicableToCommonShares 24055000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27975000.00
netIncome 20249000.00
sellingGeneralAdministrative 27992000.00
sellingAndMarketingExpenses 1525000.00
grossProfit 79755000.00
ebit 44155000.00
ebitda 49294000.00
depreciationAndAmortization 5139000.00
operatingIncome 1452000.00
otherOperatingExpenses 9383000.00
interestExpense 16180000.00
incomeTaxExpense 7726000.00
totalRevenue 85557000.00
totalOperatingExpenses 3581000.00
costOfRevenue 5802000.00
totalOtherIncomeExpenseNet 26523000.00
netIncomeFromContinuingOps 20249000.00
netIncomeApplicableToCommonShares 20249000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 19028000.00
netIncome 13405000.00
sellingGeneralAdministrative 22070000.00
sellingAndMarketingExpenses 1255000.00
grossProfit 60465000.00
ebit 34550000.00
ebitda 38270000.00
depreciationAndAmortization 3720000.00
operatingIncome 1740000.00
otherOperatingExpenses 8689000.00
interestExpense 15522000.00
incomeTaxExpense 5623000.00
totalRevenue 65614000.00
totalOperatingExpenses 3540000.00
costOfRevenue 5149000.00
totalOtherIncomeExpenseNet 17288000.00
netIncomeApplicableToCommonShares 13405000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
incomeBeforeTax 16231000.00
netIncome 12218000.00
sellingGeneralAdministrative 21961000.00
sellingAndMarketingExpenses 993000.00
grossProfit 55378000.00
ebit 35454000.00
ebitda 39142000.00
depreciationAndAmortization 3688000.00
operatingIncome 2110000.00
otherOperatingExpenses 7727000.00
interestExpense 19223000.00
incomeTaxExpense 4013000.00
totalRevenue 60372000.00
totalOperatingExpenses 2733000.00
costOfRevenue 4994000.00
totalOtherIncomeExpenseNet 14121000.00
netIncomeApplicableToCommonShares 12218000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
incomeBeforeTax 18441000.00
netIncome 12803000.00
sellingGeneralAdministrative 22849000.00
sellingAndMarketingExpenses 1078000.00
grossProfit 54594000.00
ebit 45349000.00
ebitda 48711000.00
depreciationAndAmortization 3362000.00
operatingIncome 3203000.00
otherOperatingExpenses 7301000.00
interestExpense 26908000.00
incomeTaxExpense 5638000.00
totalRevenue 59147000.00
totalOperatingExpenses 2748000.00
costOfRevenue 4553000.00
totalOtherIncomeExpenseNet 15238000.00
netIncomeApplicableToCommonShares 12803000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 13507000.00
netIncome 9405000.00
sellingGeneralAdministrative 23666000.00
sellingAndMarketingExpenses 957000.00
grossProfit 48518000.00
ebit 47153000.00
ebitda 50293000.00
depreciationAndAmortization 3140000.00
operatingIncome 2817000.00
otherOperatingExpenses 8176000.00
interestExpense 33646000.00
incomeTaxExpense 4102000.00
totalRevenue 54319000.00
totalOperatingExpenses 2375000.00
costOfRevenue 5801000.00
totalOtherIncomeExpenseNet 10690000.00
netIncomeApplicableToCommonShares 9405000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 14205000.00
netIncome 10221000.00
sellingGeneralAdministrative 23756000.00
sellingAndMarketingExpenses 940000.00
grossProfit 46600000.00
ebit 41603000.00
ebitda 44692000.00
depreciationAndAmortization 3089000.00
operatingIncome 2384000.00
otherOperatingExpenses 7712000.00
interestExpense 27398000.00
incomeTaxExpense 3984000.00
totalRevenue 51586000.00
totalOperatingExpenses 2726000.00
costOfRevenue 4986000.00
totalOtherIncomeExpenseNet 11821000.00
netIncomeApplicableToCommonShares 10221000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 13056000.00
netIncome 9721000.00
sellingGeneralAdministrative 20377000.00
sellingAndMarketingExpenses 784000.00
grossProfit 42227000.00
ebit 31040000.00
ebitda 33905000.00
depreciationAndAmortization 2865000.00
operatingIncome 2687000.00
otherOperatingExpenses 6667000.00
interestExpense 17984000.00
incomeTaxExpense 3335000.00
totalRevenue 46407000.00
totalOperatingExpenses 2487000.00
costOfRevenue 4180000.00
totalOtherIncomeExpenseNet 10369000.00
netIncomeApplicableToCommonShares 9721000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 8235000.00
netIncome 7239000.00
sellingGeneralAdministrative 19527000.00
sellingAndMarketingExpenses 888000.00
grossProfit 36647000.00
ebit 24706000.00
ebitda 27944000.00
depreciationAndAmortization 3238000.00
operatingIncome 2074000.00
otherOperatingExpenses 6790000.00
interestExpense 16471000.00
incomeTaxExpense 996000.00
totalRevenue 40859000.00
totalOperatingExpenses 2578000.00
costOfRevenue 4212000.00
totalOtherIncomeExpenseNet 6161000.00
netIncomeApplicableToCommonShares 7239000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 9439000.00
netIncome 8168000.00
sellingGeneralAdministrative 18062000.00
sellingAndMarketingExpenses 853000.00
grossProfit 38623000.00
ebit 30523000.00
ebitda 35902000.00
depreciationAndAmortization 5379000.00
operatingIncome 1556000.00
otherOperatingExpenses 5926000.00
interestExpense 21084000.00
incomeTaxExpense 1271000.00
totalRevenue 42469000.00
totalOperatingExpenses 2080000.00
costOfRevenue 3846000.00
totalOtherIncomeExpenseNet 7883000.00
netIncomeApplicableToCommonShares 8168000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
incomeBeforeTax 11429000.00
netIncome 9442000.00
sellingGeneralAdministrative 17443000.00
sellingAndMarketingExpenses 738000.00
grossProfit 41445000.00
ebit 39987000.00
ebitda 44739000.00
depreciationAndAmortization 4752000.00
operatingIncome 39987000.00
otherOperatingExpenses 1458000.00
interestExpense 28558000.00
incomeTaxExpense 1987000.00
totalRevenue 41445000.00
totalOperatingExpenses -1458000.00
costOfRevenue 29673000.00
totalOtherIncomeExpenseNet -28558000.00
netIncomeApplicableToCommonShares 9442000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax 11956000.00
netIncome 9193000.00
sellingGeneralAdministrative 16669000.00
sellingAndMarketingExpenses 1014000.00
grossProfit 41924000.00
ebit 50873000.00
ebitda 54148000.00
depreciationAndAmortization 3275000.00
operatingIncome 50873000.00
otherOperatingExpenses 8949000.00
interestExpense 38917000.00
incomeTaxExpense 2763000.00
totalRevenue 41924000.00
totalOperatingExpenses 8949000.00
costOfRevenue 39577000.00
totalOtherIncomeExpenseNet -38917000.00
netIncomeApplicableToCommonShares 9193000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax 5747000.00
netIncome 5288000.00
sellingGeneralAdministrative 15454000.00
sellingAndMarketingExpenses 870000.00
grossProfit 36216000.00
ebit 51393000.00
ebitda 53864000.00
depreciationAndAmortization 2471000.00
operatingIncome 51393000.00
otherOperatingExpenses 15177000.00
interestExpense 45646000.00
incomeTaxExpense 459000.00
totalRevenue 36216000.00
totalOperatingExpenses 15177000.00
costOfRevenue 47877000.00
totalOtherIncomeExpenseNet -45646000.00
netIncomeApplicableToCommonShares 5288000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 8800000.00
sellingGeneralAdministrative 13400000.00
sellingAndMarketingExpenses 900000.00
grossProfit 38500000.00
ebit 47600000.00
ebitda 50200000.00
depreciationAndAmortization 2600000.00
operatingIncome 47600000.00
otherOperatingExpenses 9100000.00
interestExpense 35800000.00
incomeTaxExpense 3000000.00
totalRevenue 38500000.00
totalOperatingExpenses 9100000.00
totalOtherIncomeExpenseNet -35800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6700000.00
sellingGeneralAdministrative 9100000.00
sellingAndMarketingExpenses 600000.00
grossProfit 27200000.00
ebit 31200000.00
ebitda 32600000.00
depreciationAndAmortization 1400000.00
operatingIncome 31200000.00
otherOperatingExpenses 4000000.00
interestExpense 21600000.00
incomeTaxExpense 2900000.00
totalRevenue 27200000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet -21600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 6100000.00
sellingGeneralAdministrative 7400000.00
sellingAndMarketingExpenses 500000.00
grossProfit 22400000.00
ebit 26700000.00
ebitda 27900000.00
depreciationAndAmortization 1200000.00
operatingIncome 26700000.00
otherOperatingExpenses 4300000.00
interestExpense 17600000.00
incomeTaxExpense 3000000.00
totalRevenue 22400000.00
totalOperatingExpenses 4300000.00
totalOtherIncomeExpenseNet -17600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4100000.00
sellingGeneralAdministrative 5700000.00
grossProfit 16500000.00
ebit 19600000.00
ebitda 20500000.00
depreciationAndAmortization 900000.00
operatingIncome 19600000.00
otherOperatingExpenses 3100000.00
interestExpense 13600000.00
incomeTaxExpense 1900000.00
totalRevenue 16500000.00
totalOperatingExpenses 3100000.00
totalOtherIncomeExpenseNet -13600000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 4000000.00
sellingGeneralAdministrative 5300000.00
grossProfit 16000000.00
ebit 18700000.00
ebitda 18900000.00
depreciationAndAmortization 200000.00
operatingIncome 18700000.00
otherOperatingExpenses 2700000.00
interestExpense 12800000.00
incomeTaxExpense 1900000.00
totalRevenue 16000000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet -12800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3500000.00
sellingGeneralAdministrative 4500000.00
grossProfit 14200000.00
ebit 14700000.00
ebitda 15300000.00
depreciationAndAmortization 600000.00
operatingIncome 14700000.00
otherOperatingExpenses 500000.00
interestExpense 9600000.00
incomeTaxExpense 1600000.00
totalRevenue 14200000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -9600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2900000.00
sellingGeneralAdministrative 4100000.00
grossProfit 12600000.00
ebit 13600000.00
ebitda 14400000.00
depreciationAndAmortization 800000.00
operatingIncome 13600000.00
otherOperatingExpenses 1000000.00
interestExpense 9400000.00
incomeTaxExpense 1300000.00
totalRevenue 12600000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -9600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2300000.00
sellingGeneralAdministrative 3200000.00
grossProfit 9900000.00
ebit 12200000.00
ebitda 12500000.00
depreciationAndAmortization 300000.00
operatingIncome 12200000.00
otherOperatingExpenses 2300000.00
interestExpense 8900000.00
incomeTaxExpense 1000000.00
totalRevenue 9900000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet -8900000.00