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Old Second Bancorp, Inc. - банковская холдинговая компания, которая предоставляет традиционные розничные и коммерческие банковские услуги через свои дочерние компании. Его услуги включают в себя персональные банковские услуги, кредиты, бизнес-банкинг и управление капиталом. Компания была основана в 1981 году и имеет штаб-квартиру в Авроре, штат Иллинойс.

General
Code OSBC
Type Common Stock
Name Old Second Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLFSZ4
ISIN US6802771005
LEI 549300XVJC1MPUT81C04
PrimaryTicker OSBC.US
CUSIP 680277100
CIK 357173
EmployerIdNumber 36-3143493
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 37 South River Street, Aurora, IL, United States, 60506-4173
Phone 630 892 0202
WebURL https://www.oldsecond.com
FullTimeEmployees 819
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 709802688
MarketCapitalizationMln 709.8027
PERatio 7.4206
PEGRatio 2.6
WallStreetTargetPrice 18.17
BookValue 11.918
DividendShare 0.2
DividendYield 0.0126
EarningsShare 2.14
EPSEstimateCurrentYear 2.15
EPSEstimateNextYear 1.99
EPSEstimateNextQuarter 0.52
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.3479
OperatingMarginTTM 0.4837
ReturnOnAssetsTTM 0.0166
ReturnOnEquityTTM 0.201
RevenueTTM 279182016
RevenuePerShareTTM 6.255
QuarterlyRevenueGrowthYOY 0.117
GrossProfitTTM 242722000
DilutedEpsTTM 2.14
QuarterlyEarningsGrowthYOY 0.256

Financials / Income Statement / quarterly / net Income

-9.07M
2021-12-31
12.02M
2022-03-31
12.25M
2022-06-30
19.52M
2022-09-30
23.62M
2022-12-31
23.61M
2023-03-31
25.56M
2023-06-30
32.48M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.19M
2021-12-31
20.29M
2022-03-31
20.48M
2022-06-30
29.67M
2022-09-30
37.16M
2022-12-31
38.09M
2023-03-31
45.28M
2023-06-30
32.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

38.66M
2021-12-31
54.2M
2022-03-31
53.42M
2022-06-30
65.61M
2022-09-30
71.73M
2022-12-31
61K
2023-03-31
70.58M
2023-06-30
71.56M
2023-09-30

Earnings / History / epsActual

0.52
2022-12-31
0.52
2023-03-31
0.56
2023-06-30
0.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.4206
ForwardPE 8.3126
PriceSalesTTM 2.5456
PriceBookMRQ 1.3328
EnterpriseValue 1152025984
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 44697900
SharesFloat 40321097
PercentInsiders 4.808
PercentInstitutions 69.293
Technicals
Beta 1.102
52WeekHigh 17.5074
52WeekLow 10.7163
50DayMA 14.4966
200DayMA 13.9257
SharesShort 455940
SharesShortPriorMonth 467397
ShortRatio 2.93
ShortPercent 0.0106
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 5758156000.00
intangibleAssets 23281000.00
otherCurrentAssets 2297000.00
totalLiab 5225598000.00
totalStockholderEquity 532558000.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 377320000.00
otherLiab 65250000.00
goodWill 86478000.00
otherAssets 4254169000.00
cash 109033000.00
totalCurrentLiabilities 435000000.00
netDebt 411101000.00
shortTermDebt 435000000.00
shortLongTermDebt 435000000.00
shortLongTermDebtTotal 520134000.00
otherStockholderEquity 201152000.00
propertyPlantEquipment 76472000.00
totalCurrentAssets 1285166000.00
longTermInvestments 1229618000.00
netTangibleAssets 434260000.00
shortTermInvestments 1229618000.00
netReceivables 354827000.00
longTermDebt 85134000.00
inventory 407000.00
accountsPayable 4614320000.00
accumulatedOtherComprehensiveIncome -90619000.00
nonCurrrentAssetsOther -1241079000.00
nonCurrentAssetsTotal 218821000.00
nonCurrentLiabilitiesTotal 4790598000.00
liabilitiesAndStockholdersEquity 5758156000.00
cashAndShortTermInvestments 1285166000.00
propertyPlantAndEquipmentNet 76472000.00
netInvestedCapital 1052692000.00
commonStockSharesOutstanding 45428400.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 5883942000.00
intangibleAssets 23477000.00
otherCurrentAssets 25918000.00
totalLiab 5369987000.00
totalStockholderEquity 513955000.00
otherCurrentLiab -484994860.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 355219000.00
otherLiab 37021000.00
goodWill 86478000.00
otherAssets 2602417000.00
cash 112610000.00
totalCurrentLiabilities 5140.00
netDebt 457502000.00
shortTermDebt 485000000.00
shortLongTermDebt 485000000.00
shortLongTermDebtTotal 570112000.00
otherStockholderEquity 4190.00
propertyPlantEquipment 73558000.00
totalCurrentAssets 1763151000.00
longTermInvestments 1335622000.00
netTangibleAssets 415041000.00
shortTermInvestments 1335622000.00
netReceivables 314919000.00
longTermDebt 85112000.00
inventory 761000.00
accountsPayable 4717582000.00
accumulatedOtherComprehensiveIncome -86186000.00
commonStockTotalEquity 44705000.00
retainedEarningsTotalEquity 355219000.00
nonCurrrentAssetsOther -39827000.00
nonCurrentAssetsTotal 1518374000.00
longTermDebtTotal 85112000.00
nonCurrentLiabilitiesOther 82293000.00
nonCurrentLiabilitiesTotal 85112000.00
capitalSurpluse 200963000.00
liabilitiesAndStockholdersEquity 5883942000.00
cashAndShortTermInvestments 1448232000.00
propertyPlantAndEquipmentNet 72797000.00
netInvestedCapital 1084067000.00
commonStockSharesOutstanding 45424418.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 5920283000.00
intangibleAssets 23838000.00
otherCurrentAssets 946000.00
totalLiab 5423413000.00
totalStockholderEquity 496870000.00
otherCurrentLiab 4897220000.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 331890000.00
otherLiab 53594000.00
goodWill 86478000.00
otherAssets 4204431000.00
cash 103022000.00
totalCurrentLiabilities 315000000.00
netDebt 341680000.00
shortTermDebt 315000000.00
shortLongTermDebt 315000000.00
shortLongTermDebtTotal 444702000.00
otherStockholderEquity 199375000.00
propertyPlantEquipment 73802000.00
totalCurrentAssets 1505928000.00
longTermInvestments 1455068000.00
netTangibleAssets 397338000.00
shortTermInvestments 1455068000.00
netReceivables 285831000.00
longTermDebt 129702000.00
inventory 1255000.00
accountsPayable 4897220000.00
accumulatedOtherComprehensiveIncome -79100000.00
commonStockTotalEquity 44705000.00
retainedEarningsTotalEquity 331890000.00
nonCurrrentAssetsOther -1465852000.00
nonCurrentAssetsTotal 209924000.00
longTermDebtTotal 129702000.00
nonCurrentLiabilitiesOther 81491000.00
nonCurrentLiabilitiesTotal 5108413000.00
capitalSurpluse 200121000.00
liabilitiesAndStockholdersEquity 5920283000.00
cashAndShortTermInvestments 1505928000.00
propertyPlantAndEquipmentNet 72547000.00
netInvestedCapital 941572000.00
commonStockSharesOutstanding 45316598.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 5888317000.00
intangibleAssets 24867000.00
otherCurrentAssets -335930000.00
totalLiab 5427176000.00
totalStockholderEquity 461141000.00
otherCurrentLiab -90000000.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 310512000.00
otherLiab 43377000.00
goodWill 86478000.00
otherAssets 2236202000.00
cash 115177000.00
totalCurrentLiabilities 90000000.00
netDebt 113478000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 228655000.00
otherStockholderEquity 199048000.00
propertyPlantEquipment 73916000.00
totalCurrentAssets 1929056000.00
longTermInvestments 1539359000.00
netTangibleAssets 360985000.00
shortTermInvestments 1539359000.00
netReceivables 277385000.00
longTermDebt 138655000.00
inventory 1561000.00
accountsPayable 5110723000.00
accumulatedOtherComprehensiveIncome -93124000.00
commonStockTotalEquity 44705000.00
retainedEarningsTotalEquity 310512000.00
nonCurrrentAssetsOther -4568000.00
nonCurrentAssetsTotal 1723059000.00
longTermDebtTotal 138655000.00
nonCurrentLiabilitiesOther 87798000.00
nonCurrentLiabilitiesTotal 90000000.00
capitalSurpluse 202276000.00
liabilitiesAndStockholdersEquity 5888317000.00
cashAndShortTermInvestments 1654536000.00
propertyPlantAndEquipmentGross 144789000.00
propertyPlantAndEquipmentNet 76923000.00
netInvestedCapital 689796000.00
commonStockSharesOutstanding 45228212.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 5967705000.00
intangibleAssets 25784000.00
otherCurrentAssets 1297000.00
totalLiab 5533991000.00
totalStockholderEquity 433714000.00
otherCurrentLiab -25000000.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 289126000.00
otherLiab 52528000.00
goodWill 86478000.00
otherAssets 2190867000.00
cash 116154000.00
totalCurrentLiabilities 25000000.00
netDebt 48453000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 164607000.00
otherStockholderEquity 198272000.00
propertyPlantEquipment 77301000.00
totalCurrentAssets 1977516000.00
longTermInvestments 1609759000.00
netTangibleAssets 332913000.00
shortTermInvestments 1609759000.00
netReceivables 251603000.00
longTermDebt 139607000.00
inventory 1561000.00
accountsPayable 5281359000.00
accumulatedOtherComprehensiveIncome -98389000.00
commonStockTotalEquity 44705000.00
retainedEarningsTotalEquity 289126000.00
nonCurrrentAssetsOther -49620000.00
nonCurrentAssetsTotal 1799322000.00
longTermDebtTotal 139607000.00
nonCurrentLiabilitiesOther 88025000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 201700000.00
liabilitiesAndStockholdersEquity 5967705000.00
cashAndShortTermInvestments 1725913000.00
propertyPlantAndEquipmentNet 77301000.00
netInvestedCapital 598321000.00
commonStockSharesOutstanding 45221541.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 6005543000.00
intangibleAssets 25702000.00
otherCurrentAssets -458717000.00
totalLiab 5556639000.00
totalStockholderEquity 448904000.00
otherCurrentLiab 5342855000.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 271831000.00
otherLiab 35625000.00
goodWill 86332000.00
otherAssets 2289481000.00
cash 281335000.00
totalCurrentLiabilities 11000000.00
netDebt -140775000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 140560000.00
otherStockholderEquity 197612000.00
propertyPlantEquipment 81901000.00
totalCurrentAssets 1787711000.00
longTermInvestments 1734416000.00
netTangibleAssets 347592000.00
shortTermInvestments 1734416000.00
netReceivables 230677000.00
longTermDebt 140560000.00
inventory 1624000.00
accountsPayable 5342855000.00
accumulatedOtherComprehensiveIncome -65244000.00
commonStockTotalEquity 44705000.00
retainedEarningsTotalEquity 271831000.00
nonCurrrentAssetsOther -32481000.00
nonCurrentAssetsTotal 1928351000.00
longTermDebtTotal 140560000.00
nonCurrentLiabilitiesOther 73224000.00
nonCurrentLiabilitiesTotal 140560000.00
capitalSurpluse 201282000.00
liabilitiesAndStockholdersEquity 6005543000.00
cashAndShortTermInvestments 2015751000.00
propertyPlantAndEquipmentNet 81901000.00
netInvestedCapital 589464000.00
commonStockSharesOutstanding 45246736.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 6223746000.00
intangibleAssets 26015000.00
otherCurrentAssets -804298000.00
totalLiab 5757428000.00
totalStockholderEquity 466318000.00
otherCurrentLiab 5544725000.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 261807000.00
otherLiab 31678000.00
goodWill 86332000.00
otherAssets 1546534000.00
cash 634677000.00
totalCurrentLiabilities 17992000.00
netDebt -487173000.00
shortTermDebt 17992000.00
shortLongTermDebtTotal 147504000.00
otherStockholderEquity 197290000.00
propertyPlantEquipment 86156000.00
totalCurrentAssets 2662259000.00
longTermInvestments 1816450000.00
netTangibleAssets 364347000.00
shortTermInvestments 1816450000.00
netReceivables 211132000.00
longTermDebt 147504000.00
inventory 2374000.00
accountsPayable 5544725000.00
accumulatedOtherComprehensiveIncome -37484000.00
commonStockTotalEquity 44705000.00
retainedEarningsTotalEquity 261807000.00
nonCurrrentAssetsOther -22628000.00
nonCurrentAssetsTotal 2014953000.00
longTermDebtTotal 147504000.00
nonCurrentLiabilitiesOther 65199000.00
nonCurrentLiabilitiesTotal 147504000.00
capitalSurpluse 203190000.00
liabilitiesAndStockholdersEquity 6223746000.00
cashAndShortTermInvestments 2451127000.00
propertyPlantAndEquipmentNet 86156000.00
netInvestedCapital 613822000.00
commonStockSharesOutstanding 45161715.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 6212184000.00
intangibleAssets 7097000.00
otherCurrentAssets -886093000.00
totalLiab 5710163000.00
totalStockholderEquity 502021000.00
otherCurrentLiab 5466232000.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 252005000.00
otherLiab 45055000.00
goodWill 102636000.00
otherAssets 2590905000.00
cash 752107000.00
totalCurrentLiabilities 19074000.00
netDebt -603568000.00
shortTermDebt 19074000.00
shortLongTermDebtTotal 148539000.00
otherStockholderEquity 196543000.00
propertyPlantEquipment 88005000.00
totalCurrentAssets 1731053000.00
longTermInvestments 1692488000.00
netTangibleAssets 399385000.00
shortTermInvestments 1692488000.00
netReceivables 158231000.00
longTermDebt 148539000.00
inventory 14320000.00
accountsPayable 5466232000.00
accumulatedOtherComprehensiveIncome 8768000.00
commonStockTotalEquity 44705000.00
retainedEarningsTotalEquity 252011000.00
nonCurrrentAssetsOther -6100000.00
nonCurrentAssetsTotal 1890226000.00
longTermDebtTotal 148539000.00
nonCurrentLiabilitiesOther 95391000.00
nonCurrentLiabilitiesTotal 148539000.00
capitalSurpluse 202443000.00
liabilitiesAndStockholdersEquity 6212184000.00
cashAndShortTermInvestments 2444595000.00
propertyPlantAndEquipmentNet 88005000.00
netInvestedCapital 650560000.00
commonStockSharesOutstanding 34533323.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3275132000.00
intangibleAssets 5320000.00
otherCurrentAssets 1093186000.00
totalLiab 2953900000.00
totalStockholderEquity 321232000.00
otherCurrentLiab 2714329000.00
commonStock 34957000.00
capitalStock 34957000.00
retainedEarnings 262513000.00
otherLiab 47037000.00
goodWill 20433000.00
otherAssets 1748178000.00
cash 519253000.00
totalCurrentLiabilities 20155000.00
netDebt -369681000.00
shortTermDebt 20155000.00
shortLongTermDebtTotal 149572000.00
otherStockholderEquity 11513000.00
propertyPlantEquipment 44120000.00
totalCurrentAssets 741893000.00
longTermInvestments 715188000.00
netTangibleAssets 300799000.00
shortTermInvestments 715188000.00
netReceivables 162444000.00
longTermDebt 149572000.00
inventory 1912000.00
accountsPayable 2714329000.00
accumulatedOtherComprehensiveIncome 12249000.00
commonStockTotalEquity 34957000.00
retainedEarningsTotalEquity 262513000.00
nonCurrrentAssetsOther -7335000.00
nonCurrentAssetsTotal 785061000.00
longTermDebtTotal 149572000.00
nonCurrentLiabilitiesOther 89999000.00
nonCurrentLiabilitiesTotal 149572000.00
capitalSurpluse 121074000.00
liabilitiesAndStockholdersEquity 3275132000.00
cashAndShortTermInvestments 1234441000.00
propertyPlantAndEquipmentNet 44120000.00
netInvestedCapital 470804000.00
commonStockSharesOutstanding 29230280.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3250634000.00
intangibleAssets 5267000.00
otherCurrentAssets 1273109000.00
totalLiab 2934696000.00
totalStockholderEquity 315938000.00
otherCurrentLiab 21234000.00
commonStock 34957000.00
capitalStock 34957000.00
retainedEarnings 255536000.00
otherLiab 33525000.00
goodWill 20546000.00
otherAssets 3900939000.00
cash 592760000.00
totalCurrentLiabilities 21234000.00
netDebt -442156000.00
shortTermDebt 21234000.00
shortLongTermDebtTotal 150604000.00
otherStockholderEquity 11012000.00
propertyPlantEquipment 44544000.00
totalCurrentAssets 2600329000.00
longTermInvestments 579948000.00
netTangibleAssets 295392000.00
shortTermInvestments 579948000.00
netReceivables 154512000.00
longTermDebt 150604000.00
inventory 1877000.00
accountsPayable 2682001000.00
accumulatedOtherComprehensiveIncome 14433000.00
commonStockTotalEquity 34957000.00
retainedEarningsTotalEquity 255536000.00
nonCurrrentAssetsOther -6696000.00
nonCurrentAssetsTotal 650305000.00
longTermDebtTotal 150604000.00
nonCurrentLiabilitiesOther 102091000.00
nonCurrentLiabilitiesTotal 150604000.00
capitalSurpluse 120572000.00
liabilitiesAndStockholdersEquity 3250634000.00
cashAndShortTermInvestments 1172708000.00
propertyPlantAndEquipmentGross 44544000.00
propertyPlantAndEquipmentNet 44544000.00
netInvestedCapital 466542000.00
commonStockSharesOutstanding 29367472.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3166652000.00
intangibleAssets 5889000.00
otherCurrentAssets 1329302000.00
totalLiab 2855539000.00
totalStockholderEquity 311113000.00
otherCurrentLiab 22314000.00
commonStock 34957000.00
retainedEarnings 248165000.00
otherLiab 29187000.00
goodWill 20661000.00
otherAssets 3831537000.00
cash 440945000.00
totalCurrentLiabilities 22314000.00
netDebt -348456000.00
shortTermDebt 22314000.00
shortLongTermDebtTotal 92489000.00
otherStockholderEquity 14725000.00
propertyPlantEquipment 47218000.00
totalCurrentAssets 2501767000.00
longTermInvestments 1936500000.00
netTangibleAssets 290452000.00
shortTermInvestments 593280000.00
netReceivables 138240000.00
longTermDebt 92489000.00
inventory 2163000.00
accountsPayable 2656542000.00
accumulatedOtherComprehensiveIncome 13266000.00
commonStockTotalEquity 34957000.00
retainedEarningsTotalEquity 248165000.00
nonCurrrentAssetsOther -8067000.00
nonCurrentAssetsTotal 664885000.00
longTermDebtTotal 92489000.00
nonCurrentLiabilitiesOther 106508000.00
nonCurrentLiabilitiesTotal 92489000.00
capitalSurpluse 120075000.00
liabilitiesAndStockholdersEquity 3166652000.00
cashAndShortTermInvestments 1034225000.00
propertyPlantAndEquipmentGross 45055000.00
propertyPlantAndEquipmentNet 45055000.00
netInvestedCapital 403602000.00
commonStockSharesOutstanding 29225775.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 3040837000.00
intangibleAssets 4224000.00
otherCurrentAssets 1506495000.00
totalLiab 2733750000.00
totalStockholderEquity 307087000.00
otherCurrentLiab 2537073000.00
commonStock 34957000.00
retainedEarnings 236579000.00
otherLiab 36156000.00
goodWill 20781000.00
otherAssets 3607497000.00
cash 329903000.00
totalCurrentLiabilities 23393000.00
netDebt -236362000.00
shortTermDebt 23393000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 93541000.00
otherStockholderEquity 20789000.00
propertyPlantEquipment 47951000.00
totalCurrentAssets 2474177000.00
longTermInvestments 2013607000.00
netTangibleAssets 286306000.00
shortTermInvestments 496178000.00
netReceivables 141601000.00
longTermDebt 93541000.00
inventory 2474000.00
accountsPayable 2537073000.00
accumulatedOtherComprehensiveIncome 14762000.00
commonStockTotalEquity 34957000.00
retainedEarningsTotalEquity 236579000.00
nonCurrrentAssetsOther 3016531000.00
nonCurrentAssetsTotal 566660000.00
longTermDebtTotal 93541000.00
nonCurrentLiabilitiesOther 103136000.00
nonCurrentLiabilitiesTotal 93541000.00
capitalSurpluse 122212000.00
liabilitiesAndStockholdersEquity 3040837000.00
cashAndShortTermInvestments 826081000.00
propertyPlantAndEquipmentGross 45477000.00
propertyPlantAndEquipmentNet 45477000.00
netInvestedCapital 400628000.00
commonStockSharesOutstanding 29913030.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2974824000.00
intangibleAssets 5010000.00
otherCurrentAssets 1560341000.00
totalLiab 2678556000.00
totalStockholderEquity 296268000.00
otherCurrentLiab 2479243000.00
commonStock 34957000.00
retainedEarnings 228825000.00
otherLiab 24098000.00
goodWill 20901000.00
otherAssets 3494070000.00
cash 313140000.00
totalCurrentLiabilities 6125000.00
netDebt -212424000.00
shortTermDebt 6125000.00
shortLongTermDebt 6125000.00
shortLongTermDebtTotal 100716000.00
otherStockholderEquity 21442000.00
propertyPlantEquipment 47600000.00
totalCurrentAssets 2455578000.00
longTermInvestments 2007638000.00
netTangibleAssets 275367000.00
shortTermInvestments 448421000.00
netReceivables 133676000.00
longTermDebt 94591000.00
inventory 2686000.00
accountsPayable 2479243000.00
accumulatedOtherComprehensiveIncome 11044000.00
commonStockTotalEquity 34957000.00
retainedEarningsTotalEquity 228825000.00
nonCurrrentAssetsOther -9626000.00
nonCurrentAssetsTotal 519246000.00
longTermDebtTotal 94591000.00
nonCurrentLiabilitiesOther 98597000.00
nonCurrentLiabilitiesTotal 94591000.00
capitalSurpluse 121746000.00
liabilitiesAndStockholdersEquity 2974824000.00
cashAndShortTermInvestments 761561000.00
propertyPlantAndEquipmentGross 44914000.00
propertyPlantAndEquipmentNet 44914000.00
netInvestedCapital 396984000.00
commonStockSharesOutstanding 29559026.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2932436000.00
intangibleAssets 4479000.00
otherCurrentAssets 1576744000.00
totalLiab 2649920000.00
totalStockholderEquity 282516000.00
otherCurrentLiab 2451317000.00
commonStock 34957000.00
retainedEarnings 218856000.00
otherLiab 26110000.00
goodWill 21023000.00
otherAssets 3449910000.00
cash 257489000.00
totalCurrentLiabilities 8250000.00
netDebt -153602000.00
shortTermDebt 8250000.00
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shortLongTermDebtTotal 103887000.00
otherStockholderEquity 22281000.00
propertyPlantEquipment 49618000.00
totalCurrentAssets 2414962000.00
longTermInvestments 2030479000.00
netTangibleAssets 261493000.00
shortTermInvestments 447436000.00
netReceivables 133293000.00
longTermDebt 95637000.00
inventory 5082000.00
accountsPayable 2451317000.00
accumulatedOtherComprehensiveIncome 6422000.00
commonStockTotalEquity 34957000.00
retainedEarningsTotalEquity 218856000.00
nonCurrrentAssetsOther -13242000.00
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longTermDebtTotal 95637000.00
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nonCurrentLiabilitiesTotal 95637000.00
capitalSurpluse 121437000.00
liabilitiesAndStockholdersEquity 2932436000.00
cashAndShortTermInvestments 704925000.00
propertyPlantAndEquipmentGross 44536000.00
propertyPlantAndEquipmentNet 44536000.00
netInvestedCapital 386403000.00
commonStockSharesOutstanding 29637567.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2656810000.00
intangibleAssets 4108000.00
earningAssets 515171000.00
otherCurrentAssets 1488213000.00
totalLiab 2391033000.00
totalStockholderEquity 265777000.00
otherCurrentLiab 2195642000.00
commonStock 34957000.00
retainedEarnings 209915000.00
otherLiab 24188000.00
goodWill 21147000.00
otherAssets 3176338000.00
cash 73138000.00
totalCurrentLiabilities 6375000.00
netDebt 29916000.00
shortTermDebt 6375000.00
shortLongTermDebt 6375000.00
shortLongTermDebtTotal 103054000.00
otherStockholderEquity 22724000.00
propertyPlantEquipment 49628000.00
totalCurrentAssets 2137282000.00
longTermInvestments 1937208000.00
netTangibleAssets 244630000.00
shortTermInvestments 449694000.00
netReceivables 125418000.00
longTermDebt 96679000.00
inventory 819000.00
accountsPayable 2195642000.00
accumulatedOtherComprehensiveIncome -1819000.00
commonStockTotalEquity 34957000.00
retainedEarningsTotalEquity 209915000.00
treasuryStock -98357000.00
nonCurrrentAssetsOther -14292000.00
nonCurrentAssetsTotal 519528000.00
longTermDebtTotal 96679000.00
nonCurrentLiabilitiesOther 92337000.00
nonCurrentLiabilitiesTotal 96679000.00
capitalSurpluse 121081000.00
liabilitiesAndStockholdersEquity 2656810000.00
cashAndShortTermInvestments 522832000.00
propertyPlantAndEquipmentGross 44579000.00
propertyPlantAndEquipmentNet 44579000.00
netInvestedCapital 368831000.00
commonStockSharesOutstanding 29929763.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 2635545000.00
intangibleAssets 5935000.00
earningAssets 514162000.00
otherCurrentAssets 1424302000.00
totalLiab 2357681000.00
totalStockholderEquity 277864000.00
otherCurrentLiab 2126749000.00
commonStock 34854000.00
retainedEarnings 213723000.00
otherLiab 15639000.00
goodWill 21275000.00
otherAssets 3191757000.00
cash 50632000.00
totalCurrentLiabilities 48500000.00
netDebt 106545000.00
shortTermDebt 48500000.00
shortLongTermDebt 48500000.00
shortLongTermDebtTotal 157177000.00
otherStockholderEquity 24725000.00
propertyPlantEquipment 49358000.00
totalCurrentAssets 2079333000.00
longTermInvestments 1914084000.00
netTangibleAssets 256589000.00
shortTermInvestments 484648000.00
netReceivables 119751000.00
longTermDebt 108677000.00
inventory 5004000.00
accountsPayable 2126749000.00
accumulatedOtherComprehensiveIncome 4562000.00
commonStockTotalEquity 34854000.00
retainedEarningsTotalEquity 213723000.00
treasuryStock -95932000.00
nonCurrrentAssetsOther -534937000.00
nonCurrentAssetsTotal 556212000.00
longTermDebtTotal 108677000.00
nonCurrentLiabilitiesOther 73755000.00
nonCurrentLiabilitiesTotal 108677000.00
capitalSurpluse 120657000.00
liabilitiesAndStockholdersEquity 2635545000.00
cashAndShortTermInvestments 535280000.00
propertyPlantAndEquipmentGross 44354000.00
propertyPlantAndEquipmentNet 44354000.00
commonStockSharesOutstanding 30491667.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2614315000.00
intangibleAssets 5361000.00
earningAssets 516091000.00
otherCurrentAssets 1405617000.00
totalLiab 2344294000.00
totalStockholderEquity 270021000.00
otherCurrentLiab 2074491000.00
commonStock 34825000.00
retainedEarnings 204486000.00
otherLiab 14280000.00
goodWill 21404000.00
otherAssets 3172402000.00
cash 54037000.00
totalCurrentLiabilities 84000000.00
netDebt 140785000.00
shortTermDebt 84000000.00
shortLongTermDebt 84000000.00
shortLongTermDebtTotal 194822000.00
otherStockholderEquity 24339000.00
propertyPlantEquipment 46200000.00
totalCurrentAssets 2056228000.00
longTermInvestments 488422000.00
netTangibleAssets 248617000.00
shortTermInvestments 488422000.00
netReceivables 108152000.00
longTermDebt 110822000.00
inventory 4682000.00
accountsPayable 2074491000.00
accumulatedOtherComprehensiveIncome 6371000.00
commonStockTotalEquity 34825000.00
retainedEarningsTotalEquity 204486000.00
treasuryStock -95952000.00
nonCurrrentAssetsOther -12691000.00
nonCurrentAssetsTotal 558087000.00
longTermDebtTotal 110822000.00
nonCurrentLiabilitiesOther 74981000.00
nonCurrentLiabilitiesTotal 110822000.00
capitalSurpluse 120291000.00
liabilitiesAndStockholdersEquity 2614315000.00
cashAndShortTermInvestments 542459000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 29899063.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2623606000.00
intangibleAssets 5818000.00
earningAssets 528011000.00
otherCurrentAssets 1412920000.00
totalLiab 2366342000.00
totalStockholderEquity 257264000.00
otherCurrentLiab 2077774000.00
commonStock 34825000.00
retainedEarnings 192612000.00
otherLiab 28317000.00
goodWill 21561000.00
otherAssets 3185616000.00
cash 58217000.00
totalCurrentLiabilities 87125000.00
netDebt 141861000.00
shortTermDebt 87125000.00
shortLongTermDebt 87125000.00
shortLongTermDebtTotal 200078000.00
otherStockholderEquity 23715000.00
propertyPlantEquipment 42551000.00
totalCurrentAssets 2061596000.00
longTermInvestments 492080000.00
netTangibleAssets 235703000.00
shortTermInvestments 492080000.00
netReceivables 98379000.00
longTermDebt 112953000.00
inventory 5668000.00
accountsPayable 2077774000.00
accumulatedOtherComprehensiveIncome 6112000.00
commonStockTotalEquity 34825000.00
retainedEarningsTotalEquity 192612000.00
treasuryStock -96047000.00
nonCurrrentAssetsOther -14277000.00
nonCurrentAssetsTotal 562010000.00
longTermDebtTotal 112953000.00
nonCurrentLiabilitiesOther 88490000.00
nonCurrentLiabilitiesTotal 112953000.00
capitalSurpluse 119762000.00
liabilitiesAndStockholdersEquity 2623606000.00
cashAndShortTermInvestments 550297000.00
propertyPlantAndEquipmentGross 42551000.00
propertyPlantAndEquipmentNet 42551000.00
commonStockSharesOutstanding 30389892.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2623531000.00
intangibleAssets 6715000.00
earningAssets 533841000.00
otherCurrentAssets 1406863000.00
totalLiab 2380276000.00
totalStockholderEquity 243255000.00
otherCurrentLiab 2123512000.00
commonStock 34825000.00
retainedEarnings 183634000.00
otherLiab 11738000.00
goodWill 21682000.00
otherAssets 3203043000.00
cash 40336000.00
totalCurrentLiabilities 85000000.00
netDebt 159752000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 200088000.00
otherStockholderEquity 23060000.00
propertyPlantEquipment 48390000.00
totalCurrentAssets 2044019000.00
longTermInvestments 1885964000.00
netTangibleAssets 221573000.00
shortTermInvestments 509090000.00
netReceivables 87730000.00
longTermDebt 115088000.00
inventory 6365000.00
accountsPayable 2123512000.00
accumulatedOtherComprehensiveIncome 1736000.00
commonStockTotalEquity 34825000.00
retainedEarningsTotalEquity 183634000.00
treasuryStock -96066000.00
nonCurrrentAssetsOther -17271000.00
nonCurrentAssetsTotal 579512000.00
longTermDebtTotal 115088000.00
nonCurrentLiabilitiesOther 56676000.00
nonCurrentLiabilitiesTotal 115088000.00
capitalSurpluse 119126000.00
liabilitiesAndStockholdersEquity 2623531000.00
cashAndShortTermInvestments 549426000.00
propertyPlantAndEquipmentGross 42025000.00
propertyPlantAndEquipmentNet 42025000.00
commonStockSharesOutstanding 29845653.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 2676003000.00
intangibleAssets 7357000.00
otherCurrentAssets 1387856000.00
totalLiab 2446922000.00
totalStockholderEquity 229081000.00
otherCurrentLiab 2116673000.00
commonStock 34720000.00
retainedEarnings 175463000.00
otherLiab 16138000.00
goodWill 21814000.00
otherAssets 3288861000.00
cash 55235000.00
totalCurrentLiabilities 149500000.00
netDebt 211488000.00
shortTermDebt 149500000.00
shortLongTermDebtTotal 266723000.00
otherStockholderEquity 22977000.00
propertyPlantEquipment 49614000.00
totalCurrentAssets 2063145000.00
longTermInvestments 1881005000.00
netTangibleAssets 207267000.00
shortTermInvestments 541248000.00
netReceivables 78806000.00
longTermDebt 117223000.00
inventory 7175000.00
accountsPayable 2116673000.00
accumulatedOtherComprehensiveIncome -4079000.00
commonStockTotalEquity 34720000.00
retainedEarningsTotalEquity 175463000.00
treasuryStock -96104000.00
nonCurrrentAssetsOther 1455722000.00
nonCurrentAssetsTotal 612858000.00
longTermDebtTotal 117223000.00
nonCurrentLiabilitiesOther 63526000.00
nonCurrentLiabilitiesTotal 117223000.00
capitalSurpluse 119081000.00
liabilitiesAndStockholdersEquity 2676003000.00
cashAndShortTermInvestments 596483000.00
propertyPlantAndEquipmentGross 42439000.00
propertyPlantAndEquipmentNet 42439000.00
commonStockSharesOutstanding 30343296.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2612473000.00
intangibleAssets 8131000.00
otherCurrentAssets 1333984000.00
totalLiab 2394343000.00
totalStockholderEquity 218130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2132370000.00
commonStock 34717000.00
retainedEarnings 167140000.00
otherLiab 13102000.00
goodWill 21947000.00
otherAssets 3227641000.00
cash 50322000.00
totalCurrentLiabilities 81875000.00
netDebt 151410000.00
shortTermDebt 81875000.00
shortLongTermDebtTotal 201732000.00
otherStockholderEquity 22331000.00
propertyPlantEquipment 49716000.00
totalCurrentAssets 1997305000.00
longTermInvestments 1818532000.00
netTangibleAssets 196183000.00
shortTermInvestments 542338000.00
netReceivables 70661000.00
longTermDebt 119857000.00
inventory 6964000.00
accountsPayable 2132370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167140000.00
treasuryStock -96294000.00
nonCurrrentAssetsOther -25116000.00
nonCurrentAssetsTotal 615168000.00
longTermDebtTotal 119857000.00
nonCurrentLiabilitiesOther 60241000.00
nonCurrentLiabilitiesTotal 119857000.00
capitalSurpluse 118625000.00
liabilitiesAndStockholdersEquity 2612473000.00
cashAndShortTermInvestments 592660000.00
propertyPlantAndEquipmentGross 42752000.00
propertyPlantAndEquipmentNet 42752000.00
commonStockSharesOutstanding 29747078.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2649748000.00
intangibleAssets 7812000.00
otherCurrentAssets 1358047000.00
totalLiab 2439934000.00
totalStockholderEquity 209814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2161851000.00
commonStock 34717000.00
retainedEarnings 157796000.00
otherLiab 21642000.00
goodWill 22074000.00
otherAssets 3265810000.00
cash 65308000.00
totalCurrentLiabilities 76625000.00
netDebt 136583000.00
shortTermDebt 76625000.00
shortLongTermDebt 256441000.00
shortLongTermDebtTotal 201891000.00
otherStockholderEquity 21788000.00
propertyPlantEquipment 51444000.00
totalCurrentAssets 2033686000.00
longTermInvestments 1835047000.00
netTangibleAssets 187740000.00
shortTermInvestments 543644000.00
netReceivables 66687000.00
longTermDebt 125266000.00
inventory 8912000.00
accountsPayable 2161851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157796000.00
treasuryStock -96294000.00
nonCurrrentAssetsOther -27812000.00
nonCurrentAssetsTotal 616062000.00
longTermDebtTotal 125266000.00
nonCurrentLiabilitiesOther 76192000.00
nonCurrentLiabilitiesTotal 125266000.00
capitalSurpluse 118082000.00
liabilitiesAndStockholdersEquity 2649748000.00
cashAndShortTermInvestments 608952000.00
propertyPlantAndEquipmentGross 42532000.00
propertyPlantAndEquipmentNet 42532000.00
commonStockSharesOutstanding 30337282.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2366485000.00
intangibleAssets 7541000.00
otherCurrentAssets 1096734000.00
totalLiab 2162484000.00
totalStockholderEquity 204001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1962048000.00
commonStock 34717000.00
retainedEarnings 151833000.00
otherLiab 12337000.00
goodWill 8901000.00
otherAssets 2971078000.00
cash 47872000.00
totalCurrentLiabilities 45000000.00
netDebt 98861000.00
shortTermDebt 45000000.00
shortLongTermDebt 188120000.00
shortLongTermDebtTotal 146733000.00
otherStockholderEquity 21085000.00
propertyPlantEquipment 44272000.00
totalCurrentAssets 1761892000.00
longTermInvestments 1586050000.00
netTangibleAssets 195100000.00
shortTermInvestments 550942000.00
netReceivables 66344000.00
longTermDebt 101733000.00
inventory 9489000.00
accountsPayable 1962048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151833000.00
treasuryStock -96294000.00
nonCurrrentAssetsOther -26581000.00
nonCurrentAssetsTotal 604593000.00
longTermDebtTotal 101733000.00
nonCurrentLiabilitiesOther 53703000.00
nonCurrentLiabilitiesTotal 101733000.00
capitalSurpluse 117379000.00
liabilitiesAndStockholdersEquity 2366485000.00
cashAndShortTermInvestments 598814000.00
propertyPlantAndEquipmentGross 37209000.00
propertyPlantAndEquipmentNet 37209000.00
commonStockSharesOutstanding 29659454.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 2383429000.00
intangibleAssets 6944000.00
otherCurrentAssets 1122899000.00
totalLiab 2183079000.00
totalStockholderEquity 200350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1922925000.00
commonStock 34626000.00
retainedEarnings 142959000.00
otherLiab 13539000.00
goodWill 8922000.00
otherAssets 2978362000.00
cash 55833000.00
totalCurrentLiabilities 115000000.00
netDebt 160864000.00
shortTermDebt 115000000.00
shortLongTermDebt 248629000.00
shortLongTermDebtTotal 216697000.00
otherStockholderEquity 21286000.00
propertyPlantEquipment 45999000.00
totalCurrentAssets 1788496000.00
longTermInvestments 1604228000.00
netTangibleAssets 191428000.00
shortTermInvestments 541439000.00
netReceivables 68325000.00
longTermDebt 101697000.00
inventory 12438000.00
accountsPayable 1922925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142959000.00
treasuryStock -96456000.00
nonCurrrentAssetsOther 1182629000.00
nonCurrentAssetsTotal 594933000.00
longTermDebtTotal 101697000.00
nonCurrentLiabilitiesOther 43457000.00
nonCurrentLiabilitiesTotal 101697000.00
capitalSurpluse 117742000.00
liabilitiesAndStockholdersEquity 2383429000.00
cashAndShortTermInvestments 597272000.00
propertyPlantAndEquipmentGross 37628000.00
propertyPlantAndEquipmentNet 37628000.00
commonStockSharesOutstanding 30094960.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2360407000.00
intangibleAssets 6684000.00
otherCurrentAssets 1123033000.00
totalLiab 2159644000.00
totalStockholderEquity 200763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1889115000.00
commonStock 34626000.00
retainedEarnings 145767000.00
otherLiab 17016000.00
goodWill 8944000.00
otherAssets 2947490000.00
cash 47502000.00
totalCurrentLiabilities 125000000.00
netDebt 179158000.00
shortTermDebt 125000000.00
shortLongTermDebt 253513000.00
shortLongTermDebtTotal 226660000.00
otherStockholderEquity 21002000.00
propertyPlantEquipment 46995000.00
totalCurrentAssets 1773324000.00
longTermInvestments 1579367000.00
netTangibleAssets 191819000.00
shortTermInvestments 533484000.00
netReceivables 69305000.00
longTermDebt 101660000.00
inventory 10665000.00
accountsPayable 1889115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145767000.00
treasuryStock -96456000.00
nonCurrrentAssetsOther -42394000.00
nonCurrentAssetsTotal 587083000.00
longTermDebtTotal 101660000.00
nonCurrentLiabilitiesOther 43869000.00
nonCurrentLiabilitiesTotal 101660000.00
capitalSurpluse 117458000.00
liabilitiesAndStockholdersEquity 2360407000.00
cashAndShortTermInvestments 580986000.00
propertyPlantAndEquipmentGross 37971000.00
propertyPlantAndEquipmentNet 37971000.00
commonStockSharesOutstanding 30103609.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2343441000.00
intangibleAssets 6528000.00
otherCurrentAssets 1102333000.00
totalLiab 2152311000.00
totalStockholderEquity 191130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1910145000.00
commonStock 34626000.00
retainedEarnings 138442000.00
otherLiab 29182000.00
goodWill 8968000.00
otherAssets 2965225000.00
cash 51097000.00
totalCurrentLiabilities 75000000.00
netDebt 125526000.00
shortTermDebt 75000000.00
shortLongTermDebt 214827000.00
shortLongTermDebtTotal 176623000.00
otherStockholderEquity 20730000.00
propertyPlantEquipment 49785000.00
totalCurrentAssets 1721657000.00
longTermInvestments 1529251000.00
netTangibleAssets 182162000.00
shortTermInvestments 568227000.00
netReceivables 6528000.00
longTermDebt 101623000.00
inventory 17164000.00
accountsPayable 1910145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138442000.00
treasuryStock -96456000.00
nonCurrrentAssetsOther -45356000.00
nonCurrentAssetsTotal 621784000.00
longTermDebtTotal 101623000.00
nonCurrentLiabilitiesOther 65543000.00
nonCurrentLiabilitiesTotal 101623000.00
capitalSurpluse 117186000.00
liabilitiesAndStockholdersEquity 2343441000.00
cashAndShortTermInvestments 619324000.00
propertyPlantAndEquipmentGross 38061000.00
propertyPlantAndEquipmentNet 38061000.00
commonStockSharesOutstanding 30015905.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 2353313000.00
intangibleAssets 6608000.00
otherCurrentAssets 1016331000.00
totalLiab 2170996000.00
totalStockholderEquity 182317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1937154000.00
commonStock 34570000.00
retainedEarnings 133281000.00
otherLiab 12526000.00
goodWill 8993000.00
otherAssets 3018562000.00
cash 60679000.00
totalCurrentLiabilities 85000000.00
netDebt 125906000.00
shortTermDebt 85000000.00
shortLongTermDebt 119731000.00
shortLongTermDebtTotal 186585000.00
otherStockholderEquity 20594000.00
propertyPlantEquipment 52075000.00
totalCurrentAssets 1688064000.00
longTermInvestments 1476213000.00
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shortTermInvestments 611054000.00
netReceivables 6608000.00
longTermDebt 101585000.00
inventory 17414000.00
accountsPayable 1937154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133281000.00
treasuryStock -96344000.00
nonCurrrentAssetsOther -49699000.00
nonCurrentAssetsTotal 665249000.00
longTermDebtTotal 101585000.00
nonCurrentLiabilitiesOther 47257000.00
nonCurrentLiabilitiesTotal 101585000.00
capitalSurpluse 116938000.00
liabilitiesAndStockholdersEquity 2353313000.00
cashAndShortTermInvestments 671733000.00
propertyPlantAndEquipmentGross 38594000.00
propertyPlantAndEquipmentNet 38594000.00
commonStockSharesOutstanding 29940950.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2251188000.00
intangibleAssets 6489000.00
otherCurrentAssets 1085694000.00
totalLiab 2075978000.00
totalStockholderEquity 175210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1866785000.00
commonStock 34534000.00
retainedEarnings 129005000.00
otherLiab 11889000.00
goodWill 9018000.00
otherAssets 2837510000.00
cash 47334000.00
totalCurrentLiabilities 70000000.00
netDebt 124255000.00
shortTermDebt 70000000.00
shortLongTermDebt 198971000.00
shortLongTermDebtTotal 171589000.00
otherStockholderEquity 20433000.00
propertyPlantEquipment 50893000.00
totalCurrentAssets 1664866000.00
longTermInvestments 1462651000.00
netTangibleAssets 166192000.00
shortTermInvestments 531838000.00
netReceivables 6489000.00
longTermDebt 101589000.00
inventory 16834000.00
accountsPayable 1866785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129005000.00
treasuryStock -96220000.00
nonCurrrentAssetsOther 1079766000.00
nonCurrentAssetsTotal 586322000.00
longTermDebtTotal 101589000.00
nonCurrentLiabilitiesOther 37604000.00
nonCurrentLiabilitiesTotal 101589000.00
capitalSurpluse 116653000.00
liabilitiesAndStockholdersEquity 2251188000.00
cashAndShortTermInvestments 579172000.00
propertyPlantAndEquipmentGross 38977000.00
propertyPlantAndEquipmentNet 38977000.00
commonStockSharesOutstanding 29870978.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2112751000.00
intangibleAssets 5075000.00
otherCurrentAssets 816523000.00
totalLiab 1941124000.00
totalStockholderEquity 171627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1777382000.00
commonStock 34533000.00
retainedEarnings 124283000.00
otherLiab 14057000.00
goodWill 0.00
otherAssets 2687975000.00
cash 189947000.00
totalCurrentLiabilities 500000.00
netDebt -86868000.00
shortTermDebt 500000.00
shortLongTermDebt 46606000.00
shortLongTermDebtTotal 103079000.00
otherStockholderEquity 20248000.00
propertyPlantEquipment 53236000.00
totalCurrentAssets 1537527000.00
longTermInvestments 1187869000.00
netTangibleAssets 171627000.00
shortTermInvestments 531057000.00
netReceivables 5075000.00
longTermDebt 103079000.00
inventory 17894000.00
accountsPayable 1777382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124283000.00
treasuryStock -96220000.00
nonCurrrentAssetsOther -55536000.00
nonCurrentAssetsTotal 575224000.00
longTermDebtTotal 103079000.00
nonCurrentLiabilitiesOther 60663000.00
nonCurrentLiabilitiesTotal 103079000.00
capitalSurpluse 116468000.00
liabilitiesAndStockholdersEquity 2112751000.00
cashAndShortTermInvestments 721004000.00
propertyPlantAndEquipmentGross 39092000.00
propertyPlantAndEquipmentNet 39092000.00
commonStockSharesOutstanding 29838182.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2159774000.00
intangibleAssets 4698000.00
otherCurrentAssets 546690000.00
totalLiab 1992153000.00
totalStockholderEquity 167621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1782125000.00
commonStock 34533000.00
retainedEarnings 121080000.00
otherLiab 13823000.00
goodWill 0.00
otherAssets 2967976000.00
cash 40331000.00
totalCurrentLiabilities 50000000.00
netDebt 112736000.00
shortTermDebt 50000000.00
shortLongTermDebt 93138000.00
shortLongTermDebtTotal 153067000.00
otherStockholderEquity 20091000.00
propertyPlantEquipment 38953000.00
totalCurrentAssets 1351572000.00
netTangibleAssets 167621000.00
shortTermInvestments 764551000.00
longTermDebt 103067000.00
inventory 21841000.00
accountsPayable 1782125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -96220000.00
nonCurrrentAssetsOther -57738000.00
nonCurrentAssetsTotal 808202000.00
nonCurrentLiabilitiesTotal 103067000.00
liabilitiesAndStockholdersEquity 2159774000.00
cashAndShortTermInvestments 804882000.00
propertyPlantAndEquipmentGross 38953000.00
propertyPlantAndEquipmentNet 38953000.00
commonStockSharesOutstanding 29841239.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2121295000.00
intangibleAssets 5052000.00
otherCurrentAssets 792667000.00
totalLiab 1964546000.00
totalStockholderEquity 156749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1796694000.00
commonStock 34427000.00
retainedEarnings 117531000.00
otherLiab 10945000.00
goodWill 0.00
otherAssets 2912362000.00
cash 36649000.00
totalCurrentLiabilities 20000000.00
netDebt 86406000.00
shortTermDebt 20000000.00
shortLongTermDebt 53852000.00
shortLongTermDebtTotal 123055000.00
otherStockholderEquity 20121000.00
propertyPlantEquipment 39151000.00
totalCurrentAssets 1330228000.00
netTangibleAssets 156749000.00
shortTermInvestments 500912000.00
longTermDebt 103055000.00
inventory 23929000.00
accountsPayable 1796694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -95966000.00
nonCurrrentAssetsOther -64505000.00
nonCurrentAssetsTotal 791067000.00
nonCurrentLiabilitiesTotal 103055000.00
liabilitiesAndStockholdersEquity 2121295000.00
cashAndShortTermInvestments 537561000.00
propertyPlantAndEquipmentGross 39151000.00
propertyPlantAndEquipmentNet 39151000.00
commonStockSharesOutstanding 29805770.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2077863000.00
intangibleAssets 5847000.00
otherCurrentAssets 832188000.00
totalLiab 1921934000.00
totalStockholderEquity 155929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1759086000.00
commonStock 34427000.00
retainedEarnings 114209000.00
otherLiab 9900000.00
goodWill 0.00
otherAssets 2827134000.00
cash 40338000.00
totalCurrentLiabilities 15000000.00
netDebt 78540000.00
shortTermDebt 15000000.00
shortLongTermDebt 152858000.00
shortLongTermDebtTotal 118878000.00
otherStockholderEquity 19952000.00
propertyPlantEquipment 39612000.00
totalCurrentAssets 1328592000.00
longTermInvestments 707530000.00
netTangibleAssets 155929000.00
shortTermInvestments 456066000.00
longTermDebt 103878000.00
inventory 21990000.00
accountsPayable 1759086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -95966000.00
nonCurrrentAssetsOther 827724000.00
nonCurrentAssetsTotal 749271000.00
nonCurrentLiabilitiesTotal 103878000.00
liabilitiesAndStockholdersEquity 2077863000.00
cashAndShortTermInvestments 496404000.00
propertyPlantAndEquipmentGross 39612000.00
propertyPlantAndEquipmentNet 39612000.00
commonStockSharesOutstanding 29748028.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2049594000.00
intangibleAssets 5470000.00
otherCurrentAssets 882935000.00
totalLiab 1895951000.00
totalStockholderEquity 153643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1720479000.00
commonStock 34423000.00
retainedEarnings 110376000.00
otherLiab 9520000.00
goodWill 0.00
otherAssets 2753645000.00
cash 53772000.00
totalCurrentLiabilities 35000000.00
netDebt 85106000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 138878000.00
otherStockholderEquity 19807000.00
propertyPlantEquipment 64152000.00
totalCurrentAssets 1345543000.00
longTermInvestments 1116299000.00
netTangibleAssets 153643000.00
shortTermInvestments 408836000.00
netReceivables 5470000.00
longTermDebt 103878000.00
inventory 28350000.00
accountsPayable 1720479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110376000.00
treasuryStock -95966000.00
nonCurrrentAssetsOther -65150000.00
nonCurrentAssetsTotal 704051000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 36594000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 115773000.00
liabilitiesAndStockholdersEquity 2049594000.00
cashAndShortTermInvestments 462608000.00
propertyPlantAndEquipmentGross 39701000.00
propertyPlantAndEquipmentNet 39701000.00
commonStockSharesOutstanding 29746429.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2065053000.00
intangibleAssets 5884000.00
otherCurrentAssets 925866000.00
totalLiab 1879812000.00
totalStockholderEquity 185241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1713552000.00
commonStock 34423000.00
retainedEarnings 106791000.00
otherLiab 9967000.00
goodWill 0.00
otherAssets 2765888000.00
cash 38516000.00
totalCurrentLiabilities 20000000.00
netDebt 85362000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 123878000.00
otherStockholderEquity 19685000.00
propertyPlantEquipment 73660000.00
totalCurrentAssets 1364218000.00
longTermInvestments 1140562000.00
netTangibleAssets 153688000.00
shortTermInvestments 399836000.00
netReceivables 5884000.00
longTermDebt 103878000.00
inventory 38172000.00
accountsPayable 1713552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34423000.00
preferredStockTotalEquity 31553000.00
retainedEarningsTotalEquity 106791000.00
treasuryStock -95966000.00
nonCurrrentAssetsOther -65473000.00
nonCurrentAssetsTotal 700835000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 42382000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 115651000.00
liabilitiesAndStockholdersEquity 2065053000.00
cashAndShortTermInvestments 438352000.00
propertyPlantAndEquipmentGross 41696000.00
propertyPlantAndEquipmentNet 41696000.00
commonStockSharesOutstanding 28491667.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2097510000.00
intangibleAssets 5254000.00
otherCurrentAssets 920242000.00
totalLiab 1915670000.00
totalStockholderEquity 181840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1744778000.00
commonStock 34415000.00
retainedEarnings 103372000.00
otherLiab 10501000.00
goodWill 0.00
otherAssets 2801364000.00
cash 74162000.00
totalCurrentLiabilities 30000000.00
netDebt 59716000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 133878000.00
otherStockholderEquity 19523000.00
propertyPlantEquipment 77477000.00
totalCurrentAssets 1393656000.00
longTermInvestments 1129888000.00
netTangibleAssets 150287000.00
shortTermInvestments 399252000.00
netReceivables 5254000.00
longTermDebt 103878000.00
inventory 42499000.00
accountsPayable 1744778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34415000.00
preferredStockTotalEquity 31553000.00
retainedEarningsTotalEquity 103372000.00
treasuryStock -95966000.00
nonCurrrentAssetsOther -67743000.00
nonCurrentAssetsTotal 703854000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 37014000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 115489000.00
liabilitiesAndStockholdersEquity 2097510000.00
cashAndShortTermInvestments 473414000.00
propertyPlantAndEquipmentGross 42016000.00
propertyPlantAndEquipmentNet 42016000.00
commonStockSharesOutstanding 29722222.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 2061787000.00
intangibleAssets 5462000.00
otherCurrentAssets 939151000.00
totalLiab 1867624000.00
totalStockholderEquity 194163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1685055000.00
commonStock 34365000.00
retainedEarnings 100697000.00
otherLiab 12655000.00
goodWill 0.00
otherAssets 2754740000.00
cash 44197000.00
totalCurrentLiabilities 45000000.00
netDebt 104681000.00
shortTermDebt 45000000.00
shortLongTermDebt 169944000.00
shortLongTermDebtTotal 148878000.00
otherStockholderEquity 19483000.00
propertyPlantEquipment 74317000.00
totalCurrentAssets 1368834000.00
longTermInvestments 1137695000.00
netTangibleAssets 146832000.00
shortTermInvestments 385486000.00
netReceivables 5462000.00
longTermDebt 103878000.00
inventory 37054000.00
accountsPayable 1685055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34365000.00
preferredStockTotalEquity 47331000.00
retainedEarningsTotalEquity 100697000.00
treasuryStock -95849000.00
nonCurrrentAssetsOther 934263000.00
nonCurrentAssetsTotal 692953000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 33691000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 115332000.00
liabilitiesAndStockholdersEquity 2061787000.00
cashAndShortTermInvestments 429683000.00
propertyPlantAndEquipmentGross 42335000.00
propertyPlantAndEquipmentNet 42335000.00
commonStockSharesOutstanding 31866667.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 2033099000.00
intangibleAssets 5640000.00
otherCurrentAssets 953319000.00
totalLiab 1840408000.00
totalStockholderEquity 192691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1656755000.00
commonStock 34365000.00
retainedEarnings 98786000.00
otherLiab 10337000.00
goodWill 0.00
otherAssets 2706579000.00
cash 44057000.00
totalCurrentLiabilities 40000000.00
netDebt 99821000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 143878000.00
otherStockholderEquity 19441000.00
propertyPlantEquipment 83434000.00
totalCurrentAssets 1359619000.00
longTermInvestments 1117552000.00
netTangibleAssets 145360000.00
shortTermInvestments 362243000.00
netReceivables 5640000.00
longTermDebt 103878000.00
inventory 44299000.00
accountsPayable 1656755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34365000.00
preferredStockTotalEquity 47331000.00
retainedEarningsTotalEquity 98786000.00
treasuryStock -95849000.00
nonCurrrentAssetsOther -71375000.00
nonCurrentAssetsTotal 673480000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 39775000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 115290000.00
liabilitiesAndStockholdersEquity 2033099000.00
cashAndShortTermInvestments 406300000.00
propertyPlantAndEquipmentGross 42557000.00
propertyPlantAndEquipmentNet 42557000.00
commonStockSharesOutstanding 30983333.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 2046864000.00
intangibleAssets 5655000.00
otherCurrentAssets 978598000.00
totalLiab 1854246000.00
totalStockholderEquity 192618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1700824000.00
commonStock 34365000.00
retainedEarnings 96927000.00
otherLiab 11411000.00
goodWill 0.00
otherAssets 2692258000.00
cash 93058000.00
totalCurrentLiabilities 500000.00
netDebt 10820000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 103878000.00
otherStockholderEquity 19334000.00
propertyPlantEquipment 84474000.00
totalCurrentAssets 1401470000.00
longTermInvestments 1108891000.00
netTangibleAssets 145133000.00
shortTermInvestments 329814000.00
netReceivables 5501000.00
longTermDebt 103878000.00
inventory 43791000.00
accountsPayable 1700824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34365000.00
preferredStockTotalEquity 47331000.00
retainedEarningsTotalEquity 96927000.00
treasuryStock -95849000.00
nonCurrrentAssetsOther -71778000.00
nonCurrentAssetsTotal 645394000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 49544000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 115183000.00
liabilitiesAndStockholdersEquity 2046864000.00
cashAndShortTermInvestments 422872000.00
propertyPlantAndEquipmentGross 45242000.00
propertyPlantAndEquipmentNet 45242000.00
commonStockSharesOutstanding 28669231.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 2059419000.00
intangibleAssets 6279000.00
otherCurrentAssets 888215000.00
totalLiab 1909931000.00
totalStockholderEquity 149488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1724281000.00
commonStock 18840000.00
retainedEarnings 94693000.00
otherLiab 38560000.00
goodWill 0.00
otherAssets 2775924000.00
cash 54487000.00
totalCurrentLiabilities 20000000.00
netDebt 69391000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 123878000.00
otherStockholderEquity -29552000.00
propertyPlantEquipment 85936000.00
totalCurrentAssets 1342914000.00
longTermInvestments 1085761000.00
netTangibleAssets 75823000.00
shortTermInvestments 400212000.00
netReceivables 5614000.00
longTermDebt 103878000.00
inventory 42727000.00
accountsPayable 1724281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18840000.00
preferredStockTotalEquity 73000000.00
retainedEarningsTotalEquity 94693000.00
treasuryStock -95849000.00
nonCurrrentAssetsOther -74453000.00
nonCurrentAssetsTotal 716505000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 61772000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 66297000.00
liabilitiesAndStockholdersEquity 2059419000.00
cashAndShortTermInvestments 454699000.00
propertyPlantAndEquipmentGross 45716000.00
propertyPlantAndEquipmentNet 45716000.00
commonStockSharesOutstanding 14081634.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2004034000.00
intangibleAssets 6984000.00
otherCurrentAssets 902432000.00
totalLiab 1856342000.00
totalStockholderEquity 147692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1682128000.00
commonStock 18830000.00
retainedEarnings 92549000.00
otherLiab 42776000.00
goodWill 0.00
otherAssets 2685785000.00
cash 47660000.00
totalCurrentLiabilities 5000000.00
netDebt 61218000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 108878000.00
otherStockholderEquity -29591000.00
propertyPlantEquipment 87542000.00
totalCurrentAssets 1322283000.00
longTermInvestments 1073975000.00
netTangibleAssets 73573000.00
shortTermInvestments 372191000.00
netReceivables 5807000.00
longTermDebt 103878000.00
inventory 45359000.00
accountsPayable 1682128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18830000.00
preferredStockTotalEquity 72942000.00
retainedEarningsTotalEquity 92549000.00
treasuryStock -95803000.00
nonCurrrentAssetsOther -75303000.00
nonCurrentAssetsTotal 681751000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 65336000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 66212000.00
liabilitiesAndStockholdersEquity 2004034000.00
cashAndShortTermInvestments 419851000.00
propertyPlantAndEquipmentGross 46005000.00
propertyPlantAndEquipmentNet 46005000.00
commonStockSharesOutstanding 14087608.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2032788000.00
intangibleAssets 7158000.00
otherCurrentAssets 894109000.00
totalLiab 1890749000.00
totalStockholderEquity 142039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1673123000.00
commonStock 18830000.00
retainedEarnings 92612000.00
otherLiab 38029000.00
goodWill 0.00
otherAssets 2717917000.00
cash 80072000.00
totalCurrentLiabilities 55000000.00
netDebt 78806000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 158878000.00
otherStockholderEquity -29635000.00
propertyPlantEquipment 95458000.00
totalCurrentAssets 1347659000.00
longTermInvestments 1048093000.00
netTangibleAssets 67670000.00
shortTermInvestments 373478000.00
netReceivables 5456000.00
longTermDebt 103878000.00
inventory 52195000.00
accountsPayable 1673123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18830000.00
preferredStockTotalEquity 72667000.00
retainedEarningsTotalEquity 92612000.00
treasuryStock -95803000.00
nonCurrrentAssetsOther -78865000.00
nonCurrentAssetsTotal 685129000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 58748000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 66168000.00
liabilitiesAndStockholdersEquity 2032788000.00
cashAndShortTermInvestments 453550000.00
propertyPlantAndEquipmentGross 46392000.00
propertyPlantAndEquipmentNet 46392000.00
commonStockSharesOutstanding 14102036.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 1932934000.00
intangibleAssets 7527000.00
otherCurrentAssets 640882000.00
totalLiab 1861832000.00
totalStockholderEquity 71102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1690623000.00
commonStock 18780000.00
retainedEarnings 19958000.00
otherLiab 36821000.00
goodWill 0.00
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cash 67858000.00
totalCurrentLiabilities 500000.00
netDebt 36020000.00
shortTermDebt 500000.00
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otherStockholderEquity -29548000.00
propertyPlantEquipment 106258000.00
totalCurrentAssets 1293677000.00
longTermInvestments 1067661000.00
netTangibleAssets -3520000.00
shortTermInvestments 584937000.00
netReceivables 5301000.00
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inventory 63963000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18780000.00
preferredStockTotalEquity 72396000.00
retainedEarningsTotalEquity 19958000.00
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longTermDebtTotal 103878000.00
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capitalSurpluse 66162000.00
liabilitiesAndStockholdersEquity 1932934000.00
cashAndShortTermInvestments 652795000.00
propertyPlantAndEquipmentGross 46793000.00
propertyPlantAndEquipmentNet 46793000.00
commonStockSharesOutstanding 14077778.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 1954044000.00
intangibleAssets 7220000.00
otherCurrentAssets 666859000.00
totalLiab 1878190000.00
totalStockholderEquity 75854000.00
deferredLongTermLiab 0.00
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commonStock 18780000.00
retainedEarnings 16747000.00
otherLiab 35254000.00
goodWill 0.00
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cash 81117000.00
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netDebt 22761000.00
shortTermDebt 500000.00
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otherStockholderEquity -29601000.00
propertyPlantEquipment 113019000.00
totalCurrentAssets 1323722000.00
longTermInvestments 1074668000.00
netTangibleAssets 973000.00
shortTermInvestments 575746000.00
netReceivables 4469000.00
longTermDebt 103878000.00
inventory 72044000.00
accountsPayable 1718256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18780000.00
preferredStockTotalEquity 72130000.00
retainedEarningsTotalEquity 16747000.00
treasuryStock -95710000.00
nonCurrrentAssetsOther 661486000.00
nonCurrentAssetsTotal 630322000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 56056000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 66109000.00
liabilitiesAndStockholdersEquity 1954044000.00
cashAndShortTermInvestments 656863000.00
propertyPlantAndEquipmentGross 47356000.00
propertyPlantAndEquipmentNet 47356000.00
commonStockSharesOutstanding 14157523.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 2045799000.00
intangibleAssets 7392000.00
otherCurrentAssets 703126000.00
totalLiab 1973247000.00
totalStockholderEquity 72552000.00
deferredLongTermLiab 0.00
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commonStock 18729000.00
retainedEarnings 12048000.00
otherLiab 34275000.00
goodWill 0.00
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cash 128507000.00
totalCurrentLiabilities 100000000.00
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shortLongTermDebtTotal 203878000.00
otherStockholderEquity -28767000.00
propertyPlantEquipment 119425000.00
totalCurrentAssets 1411519000.00
longTermInvestments 1111453000.00
netTangibleAssets -2593000.00
shortTermInvestments 579886000.00
netReceivables 4116000.00
longTermDebt 103878000.00
inventory 81994000.00
accountsPayable 1717219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18729000.00
preferredStockTotalEquity 71869000.00
retainedEarningsTotalEquity 12048000.00
treasuryStock -94956000.00
nonCurrrentAssetsOther 697874000.00
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longTermDebtTotal 103878000.00
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capitalSurpluse 66189000.00
liabilitiesAndStockholdersEquity 2045799000.00
cashAndShortTermInvestments 708393000.00
propertyPlantAndEquipmentGross 47002000.00
propertyPlantAndEquipmentNet 47002000.00
commonStockSharesOutstanding 14210928.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1903400000.00
intangibleAssets 7416000.00
otherCurrentAssets 1362888000.00
totalLiab 1832659000.00
totalStockholderEquity 70741000.00
deferredLongTermLiab 0.00
commonStock 18729000.00
retainedEarnings 11795000.00
otherLiab 30109000.00
goodWill 0.00
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cash 72241000.00
totalCurrentLiabilities 500000.00
netDebt 31637000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 103878000.00
otherStockholderEquity -28838000.00
propertyPlantEquipment 48509000.00
totalCurrentAssets 1435129000.00
shortTermInvestments 412346000.00
longTermDebt 103878000.00
inventory 93125000.00
accountsPayable 1696934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18729000.00
preferredStockTotalEquity 71611000.00
retainedEarningsTotalEquity 0.00
treasuryStock -94956000.00
nonCurrrentAssetsOther 945141000.00
nonCurrentAssetsTotal 468271000.00
nonCurrentLiabilitiesTotal 103878000.00
liabilitiesAndStockholdersEquity 1903400000.00
cashAndShortTermInvestments 72241000.00
propertyPlantAndEquipmentGross 48509000.00
propertyPlantAndEquipmentNet 48509000.00
commonStockSharesOutstanding 14210928.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1985658000.00
intangibleAssets 7764000.00
otherCurrentAssets 1399774000.00
totalLiab 1915511000.00
totalStockholderEquity 70147000.00
deferredLongTermLiab 0.00
commonStock 18729000.00
retainedEarnings 12930000.00
otherLiab 27807000.00
goodWill 0.00
otherAssets 2441513000.00
cash 130029000.00
totalCurrentLiabilities 500000.00
netDebt -26151000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 103878000.00
otherStockholderEquity -28905000.00
propertyPlantEquipment 49196000.00
totalCurrentAssets 1529803000.00
shortTermInvestments 398895000.00
longTermDebt 103878000.00
inventory 96116000.00
accountsPayable 1770024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18729000.00
preferredStockTotalEquity 71358000.00
retainedEarningsTotalEquity 0.00
treasuryStock -94956000.00
nonCurrrentAssetsOther 995733000.00
nonCurrentAssetsTotal 455855000.00
nonCurrentLiabilitiesTotal 103878000.00
liabilitiesAndStockholdersEquity 1985658000.00
cashAndShortTermInvestments 130029000.00
propertyPlantAndEquipmentGross 49196000.00
propertyPlantAndEquipmentNet 49196000.00
commonStockSharesOutstanding 14210928.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1981548000.00
intangibleAssets 8289000.00
otherCurrentAssets 1487441000.00
totalLiab 1910937000.00
totalStockholderEquity 70611000.00
deferredLongTermLiab 0.00
commonStock 18729000.00
retainedEarnings 12916000.00
otherLiab 26385000.00
goodWill 0.00
otherAssets 2399038000.00
cash 76617000.00
totalCurrentLiabilities 15000000.00
netDebt 42261000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 118878000.00
otherStockholderEquity -28971000.00
propertyPlantEquipment 49830000.00
totalCurrentAssets 1564058000.00
shortTermInvestments 359371000.00
longTermDebt 103878000.00
inventory 108085000.00
accountsPayable 1763870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18729000.00
preferredStockTotalEquity 71108000.00
retainedEarningsTotalEquity 0.00
treasuryStock -94956000.00
nonCurrrentAssetsOther 1128070000.00
nonCurrentAssetsTotal 417490000.00
nonCurrentLiabilitiesTotal 103878000.00
liabilitiesAndStockholdersEquity 1981548000.00
cashAndShortTermInvestments 76617000.00
propertyPlantAndEquipmentGross 49830000.00
propertyPlantAndEquipmentNet 49830000.00
commonStockSharesOutstanding 14196143.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1941418000.00
intangibleAssets 8165000.00
otherCurrentAssets 1524263000.00
totalLiab 1867416000.00
totalStockholderEquity 74002000.00
deferredLongTermLiab 0.00
commonStock 18628000.00
retainedEarnings 17107000.00
otherLiab 21856000.00
goodWill 0.00
otherAssets 2307624000.00
cash 50949000.00
totalCurrentLiabilities 500000.00
netDebt 52929000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 103878000.00
otherStockholderEquity -28894000.00
propertyPlantEquipment 50477000.00
totalCurrentAssets 1575212000.00
shortTermInvestments 307564000.00
longTermDebt 103878000.00
inventory 106096000.00
accountsPayable 1740781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18628000.00
preferredStockTotalEquity 70863000.00
retainedEarningsTotalEquity 0.00
treasuryStock -94893000.00
nonCurrrentAssetsOther 1216699000.00
nonCurrentAssetsTotal 366206000.00
nonCurrentLiabilitiesTotal 103878000.00
liabilitiesAndStockholdersEquity 1941418000.00
cashAndShortTermInvestments 50949000.00
propertyPlantAndEquipmentGross 50477000.00
propertyPlantAndEquipmentNet 50477000.00
commonStockSharesOutstanding 14196143.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1940704000.00
intangibleAssets 8419000.00
otherCurrentAssets 1583455000.00
totalLiab 1862426000.00
totalStockholderEquity 78278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1728034000.00
commonStock 18628000.00
retainedEarnings 21314000.00
otherLiab 23568000.00
goodWill 0.00
otherAssets 2189282000.00
cash 108671000.00
totalCurrentLiabilities 4315000.00
netDebt -59356000.00
shortTermDebt 4315000.00
shortLongTermDebtTotal 49315000.00
otherStockholderEquity -29179000.00
propertyPlantEquipment 51972000.00
totalCurrentAssets 1692126000.00
longTermInvestments 1464659000.00
netTangibleAssets 2842000.00
shortTermInvestments 188187000.00
netReceivables 3605000.00
longTermDebt 103878000.00
inventory 109835000.00
accountsPayable 1728034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18628000.00
preferredStockTotalEquity 70622000.00
retainedEarningsTotalEquity 21314000.00
treasuryStock -94893000.00
nonCurrrentAssetsOther 1395268000.00
nonCurrentAssetsTotal 248578000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 26199000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 65714000.00
liabilitiesAndStockholdersEquity 1940704000.00
cashAndShortTermInvestments 108671000.00
propertyPlantAndEquipmentGross 51972000.00
propertyPlantAndEquipmentNet 51972000.00
commonStockSharesOutstanding 14217216.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1981409000.00
intangibleAssets 9108000.00
otherCurrentAssets 1668212000.00
totalLiab 1900435000.00
totalStockholderEquity 80974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1769060000.00
commonStock 18628000.00
retainedEarnings 23894000.00
otherLiab 22033000.00
goodWill 0.00
otherAssets 2188822000.00
cash 105784000.00
totalCurrentLiabilities 4133000.00
netDebt -56651000.00
shortTermDebt 4133000.00
shortLongTermDebtTotal 49133000.00
otherStockholderEquity -29354000.00
propertyPlantEquipment 52692000.00
totalCurrentAssets 1773996000.00
longTermInvestments 1546999000.00
netTangibleAssets 5499000.00
shortTermInvestments 145613000.00
netReceivables 4018000.00
longTermDebt 103878000.00
inventory 89884000.00
accountsPayable 1769060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18628000.00
preferredStockTotalEquity 70385000.00
retainedEarningsTotalEquity 23894000.00
treasuryStock -94893000.00
nonCurrrentAssetsOther 1522599000.00
nonCurrentAssetsTotal 207413000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 23364000.00
nonCurrentLiabilitiesTotal 45000000.00
capitalSurpluse 65539000.00
liabilitiesAndStockholdersEquity 1981409000.00
cashAndShortTermInvestments 105784000.00
propertyPlantAndEquipmentGross 52692000.00
propertyPlantAndEquipmentNet 52692000.00
commonStockSharesOutstanding 14236220.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2115406000.00
intangibleAssets 9626000.00
otherCurrentAssets 1736444000.00
totalLiab 2035220000.00
totalStockholderEquity 80186000.00
commonStock 18628000.00
retainedEarnings 24056000.00
otherLiab 22536000.00
otherAssets 2320907000.00
cash 173461000.00
totalCurrentLiabilities 4579000.00
netDebt -65504000.00
shortTermDebt 4579000.00
shortLongTermDebtTotal 107957000.00
otherStockholderEquity -29607000.00
propertyPlantEquipment 53650000.00
totalCurrentAssets 1909905000.00
shortTermInvestments 142225000.00
netReceivables 47708000.00
longTermDebt 103878000.00
inventory 88759000.00
accountsPayable 1902349000.00
accumulatedOtherComprehensiveIncome -3042000.00
commonStockTotalEquity 18628000.00
preferredStockTotalEquity 70151000.00
treasuryStock -94893000.00
nonCurrrentAssetsOther -200205000.00
nonCurrentAssetsTotal 205501000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 2115406000.00
cashAndShortTermInvestments 173461000.00
propertyPlantAndEquipmentGross 53650000.00
propertyPlantAndEquipmentNet 53650000.00
commonStockSharesOutstanding 14213701.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 2123921000.00
intangibleAssets 9422000.00
otherCurrentAssets 1765428000.00
totalLiab 2039963000.00
totalStockholderEquity 83958000.00
commonStock 18467000.00
retainedEarnings 28335000.00
otherLiab 21398000.00
otherAssets 2336630000.00
cash 98076000.00
totalCurrentLiabilities 25539000.00
netDebt 9943000.00
shortTermDebt 4141000.00
shortLongTermDebtTotal 108019000.00
otherStockholderEquity -29635000.00
propertyPlantEquipment 54640000.00
totalCurrentAssets 1911212000.00
shortTermInvestments 70174000.00
netReceivables 47708000.00
longTermDebt 103878000.00
inventory 86268000.00
accountsPayable 21398000.00
accumulatedOtherComprehensiveIncome -3130000.00
commonStockTotalEquity 18467000.00
preferredStockTotalEquity 69921000.00
treasuryStock -94844000.00
nonCurrrentAssetsOther 9422000.00
nonCurrentAssetsTotal 212709000.00
nonCurrentLiabilitiesTotal 103878000.00
liabilitiesAndStockholdersEquity 2123921000.00
cashAndShortTermInvestments 98076000.00
propertyPlantAndEquipmentGross 54640000.00
propertyPlantAndEquipmentNet 54640000.00
commonStockSharesOutstanding 14213701.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2297904000.00
intangibleAssets 8260000.00
otherCurrentAssets 1947239000.00
totalLiab 2136335000.00
totalStockholderEquity 161569000.00
commonStock 18467000.00
retainedEarnings 106103000.00
otherLiab 19158000.00
otherAssets 2530192000.00
cash 67255000.00
totalCurrentLiabilities 4426000.00
netDebt 40549000.00
shortTermDebt 4426000.00
shortLongTermDebtTotal 107804000.00
otherStockholderEquity -30044000.00
propertyPlantEquipment 55601000.00
totalCurrentAssets 2065616000.00
shortTermInvestments 168427000.00
netReceivables 51122000.00
longTermDebt 103878000.00
inventory 66225000.00
accountsPayable 2002558000.00
accumulatedOtherComprehensiveIncome -2652000.00
commonStockTotalEquity 18467000.00
preferredStockTotalEquity 69695000.00
treasuryStock -94844000.00
nonCurrrentAssetsOther -66739000.00
nonCurrentAssetsTotal 232288000.00
nonCurrentLiabilitiesTotal 103378000.00
liabilitiesAndStockholdersEquity 2297904000.00
cashAndShortTermInvestments 67255000.00
propertyPlantAndEquipmentGross 55601000.00
propertyPlantAndEquipmentNet 55601000.00
commonStockSharesOutstanding 14028832.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2462760000.00
intangibleAssets 8433000.00
otherCurrentAssets 2005962000.00
totalLiab 2299234000.00
totalStockholderEquity 163526000.00
commonStock 18467000.00
retainedEarnings 107781000.00
otherLiab 19098000.00
otherAssets 2744632000.00
cash 128629000.00
totalCurrentLiabilities 4860000.00
netDebt -20391000.00
shortTermDebt 4860000.00
shortLongTermDebtTotal 108238000.00
otherStockholderEquity -30297000.00
propertyPlantEquipment 56505000.00
totalCurrentAssets 2180888000.00
shortTermInvestments 216934000.00
netReceivables 46297000.00
longTermDebt 103878000.00
inventory 56951000.00
accountsPayable 2151019000.00
accumulatedOtherComprehensiveIncome -1898000.00
commonStockTotalEquity 18467000.00
preferredStockTotalEquity 69473000.00
treasuryStock -94844000.00
nonCurrrentAssetsOther -65106000.00
nonCurrentAssetsTotal 281872000.00
nonCurrentLiabilitiesTotal 103378000.00
liabilitiesAndStockholdersEquity 2462760000.00
cashAndShortTermInvestments 128629000.00
propertyPlantAndEquipmentGross 56505000.00
propertyPlantAndEquipmentNet 56505000.00
commonStockSharesOutstanding 13989096.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2497685000.00
intangibleAssets 9193000.00
otherCurrentAssets 2014836000.00
totalLiab 2309945000.00
totalStockholderEquity 187740000.00
commonStock 18495000.00
retainedEarnings 132436000.00
otherLiab 16396000.00
otherAssets 2774714000.00
cash 96603000.00
totalCurrentLiabilities 4390000.00
netDebt 11165000.00
shortTermDebt 4390000.00
shortLongTermDebtTotal 107768000.00
otherStockholderEquity -30529000.00
propertyPlantEquipment 57294000.00
totalCurrentAssets 2220656000.00
shortTermInvestments 210542000.00
netReceivables 109217000.00
longTermDebt 103378000.00
inventory 58813000.00
accountsPayable 2164462000.00
accumulatedOtherComprehensiveIncome -1916000.00
commonStockTotalEquity 18495000.00
preferredStockTotalEquity 69254000.00
treasuryStock -94844000.00
nonCurrrentAssetsOther -270657000.00
nonCurrentAssetsTotal 277029000.00
nonCurrentLiabilitiesTotal 103378000.00
liabilitiesAndStockholdersEquity 2497685000.00
cashAndShortTermInvestments 96603000.00
propertyPlantAndEquipmentGross 57294000.00
propertyPlantAndEquipmentNet 57294000.00
commonStockSharesOutstanding 14197223.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 2596657000.00
intangibleAssets 9104000.00
otherCurrentAssets 2114844000.00
totalLiab 2399449000.00
totalStockholderEquity 197208000.00
commonStock 18373000.00
retainedEarnings 141774000.00
otherLiab 15377000.00
otherAssets 2910408000.00
cash 61342000.00
totalCurrentLiabilities 54998000.00
netDebt 97034000.00
shortTermDebt 54998000.00
shortLongTermDebtTotal 158376000.00
otherStockholderEquity -30373000.00
propertyPlantEquipment 58406000.00
totalCurrentAssets 2282906000.00
shortTermInvestments 42954000.00
netReceivables 106720000.00
longTermDebt 103878000.00
inventory 51786000.00
accountsPayable 2206277000.00
accumulatedOtherComprehensiveIncome -1605000.00
commonStockTotalEquity 18373000.00
preferredStockTotalEquity 69039000.00
treasuryStock -94804000.00
nonCurrrentAssetsOther -246241000.00
nonCurrentAssetsTotal 313751000.00
nonCurrentLiabilitiesTotal 103378000.00
liabilitiesAndStockholdersEquity 2596657000.00
cashAndShortTermInvestments 61342000.00
propertyPlantAndEquipmentGross 58406000.00
propertyPlantAndEquipmentNet 58406000.00
commonStockSharesOutstanding 13916650.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2699094000.00
intangibleAssets 8525000.00
otherCurrentAssets 2192395000.00
totalLiab 2488279000.00
totalStockholderEquity 210815000.00
commonStock 18373000.00
retainedEarnings 152655000.00
otherLiab 17160000.00
otherAssets 3013583000.00
cash 112905000.00
totalCurrentLiabilities 9739000.00
netDebt 212000.00
shortTermDebt 9739000.00
shortLongTermDebtTotal 113117000.00
otherStockholderEquity -30620000.00
propertyPlantEquipment 59571000.00
totalCurrentAssets 2384605000.00
shortTermInvestments 4039000.00
netReceivables 79305000.00
longTermDebt 103878000.00
inventory 33726000.00
accountsPayable 2335667000.00
accumulatedOtherComprehensiveIncome 1580000.00
commonStockTotalEquity 18373000.00
preferredStockTotalEquity 68827000.00
treasuryStock -94804000.00
nonCurrrentAssetsOther -307543000.00
nonCurrentAssetsTotal 314489000.00
nonCurrentLiabilitiesTotal 103378000.00
liabilitiesAndStockholdersEquity 2699094000.00
cashAndShortTermInvestments 112905000.00
propertyPlantAndEquipmentGross 59571000.00
propertyPlantAndEquipmentNet 59571000.00
commonStockSharesOutstanding 13936458.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2720237000.00
intangibleAssets 8963000.00
otherCurrentAssets 2276733000.00
totalLiab 2512976000.00
totalStockholderEquity 207261000.00
commonStock 18373000.00
retainedEarnings 152442000.00
otherLiab 21845000.00
otherAssets 3039251000.00
cash 86899000.00
totalCurrentLiabilities 11175000.00
netDebt 27654000.00
shortTermDebt 11175000.00
shortLongTermDebtTotal 114553000.00
otherStockholderEquity -30843000.00
propertyPlantEquipment 60557000.00
totalCurrentAssets 2401223000.00
shortTermInvestments 3176000.00
netReceivables 78051000.00
longTermDebt 103878000.00
inventory 38751000.00
accountsPayable 2349277000.00
accumulatedOtherComprehensiveIncome -1330000.00
commonStockTotalEquity 18373000.00
preferredStockTotalEquity 68619000.00
treasuryStock -94799000.00
nonCurrrentAssetsOther 3176000.00
nonCurrentAssetsTotal 319014000.00
nonCurrentLiabilitiesTotal 103378000.00
liabilitiesAndStockholdersEquity 2720237000.00
cashAndShortTermInvestments 46439000.00
propertyPlantAndEquipmentGross 60557000.00
propertyPlantAndEquipmentNet 60557000.00
commonStockSharesOutstanding 13907725.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2901857000.00
intangibleAssets 8854000.00
otherCurrentAssets 2306360000.00
totalLiab 2636816000.00
totalStockholderEquity 265041000.00
commonStock 18373000.00
retainedEarnings 212658000.00
otherLiab 20561000.00
goodWill 57579000.00
otherAssets 3391515000.00
cash 37133000.00
totalCurrentLiabilities 10973000.00
netDebt 77218000.00
shortTermDebt 10973000.00
shortLongTermDebtTotal 114351000.00
otherStockholderEquity -31122000.00
propertyPlantEquipment 61459000.00
totalCurrentAssets 2412199000.00
shortTermInvestments 2176000.00
netReceivables 68706000.00
longTermDebt 103878000.00
inventory 34535000.00
accountsPayable 2438490000.00
accumulatedOtherComprehensiveIncome -3316000.00
commonStockTotalEquity 18373000.00
preferredStockTotalEquity 68448000.00
treasuryStock -94799000.00
nonCurrrentAssetsOther -424550000.00
nonCurrentAssetsTotal 489658000.00
nonCurrentLiabilitiesTotal 103378000.00
liabilitiesAndStockholdersEquity 2901857000.00
cashAndShortTermInvestments 37133000.00
propertyPlantAndEquipmentGross 61459000.00
propertyPlantAndEquipmentNet 61459000.00
commonStockSharesOutstanding 13857941.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 2984605000.00
intangibleAssets 68235000.00
otherCurrentAssets 2337016000.00
totalLiab 2791509000.00
totalStockholderEquity 193096000.00
commonStock 18304000.00
retainedEarnings 213031000.00
otherLiab 33191000.00
goodWill 59040000.00
otherAssets 3520374000.00
cash 66908000.00
totalCurrentLiabilities 202574000.00
netDebt 229037000.00
shortTermDebt 169383000.00
shortLongTermDebtTotal 295945000.00
otherStockholderEquity -36116000.00
propertyPlantEquipment 62522000.00
totalCurrentAssets 2448836000.00
shortTermInvestments 6306000.00
netReceivables 44912000.00
longTermDebt 126562000.00
inventory 38504000.00
accountsPayable 33191000.00
accumulatedOtherComprehensiveIncome -2123000.00
commonStockTotalEquity 18304000.00
treasuryStock -94799000.00
nonCurrrentAssetsOther 66861000.00
nonCurrentAssetsTotal 535769000.00
nonCurrentLiabilitiesTotal 126562000.00
liabilitiesAndStockholdersEquity 2984605000.00
cashAndShortTermInvestments 66908000.00
propertyPlantAndEquipmentGross 62522000.00
propertyPlantAndEquipmentNet 62522000.00
commonStockSharesOutstanding 13791789.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2950174000.00
intangibleAssets 8120000.00
otherCurrentAssets 2305217000.00
totalLiab 2752006000.00
totalStockholderEquity 198168000.00
commonStock 18302000.00
retainedEarnings 220447000.00
otherLiab 17477000.00
goodWill 59053000.00
otherAssets 3507772000.00
cash 52929000.00
totalCurrentLiabilities 240233000.00
netDebt 295743000.00
shortTermDebt 222756000.00
shortLongTermDebtTotal 348672000.00
otherStockholderEquity -36254000.00
propertyPlantEquipment 63216000.00
totalCurrentAssets 2392576000.00
shortTermInvestments 1170000.00
netReceivables 34430000.00
longTermDebt 125916000.00
inventory 12514000.00
accountsPayable 17477000.00
accumulatedOtherComprehensiveIncome -4327000.00
commonStockTotalEquity 18302000.00
treasuryStock -94758000.00
nonCurrrentAssetsOther 67173000.00
nonCurrentAssetsTotal 557598000.00
nonCurrentLiabilitiesTotal 125916000.00
liabilitiesAndStockholdersEquity 2950174000.00
cashAndShortTermInvestments 52929000.00
propertyPlantAndEquipmentGross 63216000.00
propertyPlantAndEquipmentNet 63216000.00
commonStockSharesOutstanding 13832875.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2955967000.00
intangibleAssets 8421000.00
otherCurrentAssets 2272798000.00
totalLiab 2755842000.00
totalStockholderEquity 200125000.00
commonStock 18291000.00
retainedEarnings 218516000.00
otherLiab 17795000.00
goodWill 59014000.00
otherAssets 3541481000.00
cash 67530000.00
totalCurrentLiabilities 184179000.00
netDebt 168596000.00
shortTermDebt 166384000.00
shortLongTermDebtTotal 236126000.00
otherStockholderEquity -36656000.00
propertyPlantEquipment 61992000.00
totalCurrentAssets 2370453000.00
shortTermInvestments 1096000.00
netReceivables 30125000.00
longTermDebt 128120000.00
inventory 7661000.00
accountsPayable 17795000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 18291000.00
treasuryStock -94758000.00
nonCurrrentAssetsOther 61214000.00
nonCurrentAssetsTotal 585514000.00
nonCurrentLiabilitiesTotal 69742000.00
liabilitiesAndStockholdersEquity 2955967000.00
cashAndShortTermInvestments 67530000.00
propertyPlantAndEquipmentGross 61992000.00
propertyPlantAndEquipmentNet 61992000.00
commonStockSharesOutstanding 13856956.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3000645000.00
intangibleAssets 8718000.00
otherCurrentAssets 2233766000.00
totalLiab 2801874000.00
totalStockholderEquity 198771000.00
commonStock 18286000.00
retainedEarnings 213381000.00
otherLiab 22880000.00
goodWill 59078000.00
otherAssets 3674142000.00
cash 69635000.00
totalCurrentLiabilities 126377000.00
netDebt 162830000.00
shortTermDebt 103497000.00
shortLongTermDebtTotal 232465000.00
otherStockholderEquity -36982000.00
propertyPlantEquipment 61200000.00
totalCurrentAssets 2327148000.00
shortTermInvestments 820000.00
netReceivables 23747000.00
longTermDebt 128968000.00
inventory 10709000.00
accountsPayable 22880000.00
accumulatedOtherComprehensiveIncome 4086000.00
commonStockTotalEquity 18286000.00
treasuryStock -94758000.00
nonCurrrentAssetsOther 67796000.00
nonCurrentAssetsTotal 673497000.00
nonCurrentLiabilitiesTotal 128968000.00
liabilitiesAndStockholdersEquity 3000645000.00
cashAndShortTermInvestments 69635000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61200000.00
commonStockSharesOutstanding 13216375.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 2658576000.00
intangibleAssets 4612000.00
otherCurrentAssets 1950205000.00
totalLiab 2508687000.00
totalStockholderEquity 149889000.00
commonStock 16695000.00
retainedEarnings 209867000.00
otherLiab 17865000.00
goodWill 2130000.00
otherAssets 3273745000.00
cash 61207000.00
totalCurrentLiabilities 100738000.00
netDebt 97675000.00
shortTermDebt 82873000.00
shortLongTermDebtTotal 158882000.00
otherStockholderEquity -78644000.00
propertyPlantEquipment 49698000.00
totalCurrentAssets 2043407000.00
shortTermInvestments 3935000.00
netReceivables 31995000.00
longTermDebt 156009000.00
inventory 16677000.00
accountsPayable 17865000.00
accumulatedOtherComprehensiveIncome 1971000.00
commonStockTotalEquity 16695000.00
treasuryStock -94758000.00
nonCurrrentAssetsOther 4612000.00
nonCurrentAssetsTotal 615169000.00
nonCurrentLiabilitiesTotal 76009000.00
liabilitiesAndStockholdersEquity 2658576000.00
cashAndShortTermInvestments 61207000.00
propertyPlantAndEquipmentGross 49698000.00
propertyPlantAndEquipmentNet 49698000.00
commonStockSharesOutstanding 13070056.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2631556000.00
intangibleAssets 2724000.00
otherCurrentAssets 1949678000.00
totalLiab 2488977000.00
totalStockholderEquity 142579000.00
commonStock 16691000.00
retainedEarnings 205262000.00
otherLiab 23606000.00
goodWill 2130000.00
otherAssets 3203517000.00
cash 82211000.00
totalCurrentLiabilities 162971000.00
netDebt 132963000.00
shortTermDebt 139365000.00
shortLongTermDebtTotal 215174000.00
otherStockholderEquity -78891000.00
propertyPlantEquipment 49051000.00
totalCurrentAssets 2059595000.00
shortTermInvestments 518056000.00
netReceivables 27706000.00
longTermDebt 75809000.00
inventory 9087000.00
accountsPayable 23606000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 16691000.00
treasuryStock -94758000.00
nonCurrrentAssetsOther 4854000.00
nonCurrentAssetsTotal 571961000.00
nonCurrentLiabilitiesTotal 75809000.00
liabilitiesAndStockholdersEquity 2631556000.00
cashAndShortTermInvestments 82211000.00
propertyPlantAndEquipmentGross 49051000.00
propertyPlantAndEquipmentNet 49051000.00
commonStockSharesOutstanding 12295282.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2555611000.00
intangibleAssets 2842000.00
otherCurrentAssets 1903595000.00
totalLiab 2421236000.00
totalStockholderEquity 134375000.00
commonStock 16691000.00
retainedEarnings 201001000.00
otherLiab 26603000.00
goodWill 2130000.00
otherAssets 3114683000.00
cash 64579000.00
totalCurrentLiabilities 194295000.00
netDebt 177172000.00
shortTermDebt 167692000.00
shortLongTermDebtTotal 241751000.00
otherStockholderEquity -79057000.00
propertyPlantEquipment 49452000.00
totalCurrentAssets 1996539000.00
shortTermInvestments 504648000.00
netReceivables 28365000.00
longTermDebt 74059000.00
inventory 13649000.00
accountsPayable 26603000.00
accumulatedOtherComprehensiveIncome -4260000.00
commonStockTotalEquity 16691000.00
treasuryStock -94749000.00
nonCurrrentAssetsOther 4972000.00
nonCurrentAssetsTotal 559072000.00
nonCurrentLiabilitiesTotal 74059000.00
liabilitiesAndStockholdersEquity 2555611000.00
cashAndShortTermInvestments 64579000.00
propertyPlantAndEquipmentGross 49452000.00
propertyPlantAndEquipmentNet 49452000.00
commonStockSharesOutstanding 12766424.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2444031000.00
intangibleAssets 2957000.00
otherCurrentAssets 1825084000.00
totalLiab 2281810000.00
totalStockholderEquity 162221000.00
commonStock 16683000.00
retainedEarnings 197089000.00
otherLiab 15941000.00
goodWill 2130000.00
otherAssets 2985836000.00
cash 50912000.00
totalCurrentLiabilities 117643000.00
netDebt 97390000.00
shortTermDebt 101702000.00
shortLongTermDebtTotal 148302000.00
otherStockholderEquity -50053000.00
propertyPlantEquipment 49542000.00
totalCurrentAssets 1902226000.00
shortTermInvestments 487176000.00
netReceivables 26230000.00
longTermDebt 46600000.00
inventory 8426000.00
accountsPayable 15941000.00
accumulatedOtherComprehensiveIncome -1498000.00
commonStockTotalEquity 16683000.00
treasuryStock -65394000.00
nonCurrrentAssetsOther 5087000.00
nonCurrentAssetsTotal 541805000.00
nonCurrentLiabilitiesTotal 46600000.00
liabilitiesAndStockholdersEquity 2444031000.00
cashAndShortTermInvestments 50912000.00
propertyPlantAndEquipmentGross 49542000.00
propertyPlantAndEquipmentNet 49542000.00
commonStockSharesOutstanding 13267077.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2459140000.00
intangibleAssets 5012000.00
otherCurrentAssets 1816797000.00
totalLiab 2300585000.00
totalStockholderEquity 158555000.00
commonStock 16635000.00
retainedEarnings 193170000.00
otherLiab 24534000.00
goodWill 2130000.00
otherAssets 2985453000.00
cash 86220000.00
totalCurrentLiabilities 151624000.00
netDebt 88920000.00
shortTermDebt 127090000.00
shortLongTermDebtTotal 175140000.00
otherStockholderEquity -48705000.00
propertyPlantEquipment 48404000.00
totalCurrentAssets 1932827000.00
shortTermInvestments 7798000.00
netReceivables 29810000.00
longTermDebt 118050000.00
inventory 14426000.00
accountsPayable 24534000.00
accumulatedOtherComprehensiveIncome -2545000.00
commonStockTotalEquity 16635000.00
treasuryStock -63519000.00
nonCurrrentAssetsOther 5012000.00
nonCurrentAssetsTotal 526313000.00
nonCurrentLiabilitiesTotal 48050000.00
liabilitiesAndStockholdersEquity 2459140000.00
cashAndShortTermInvestments 86220000.00
propertyPlantAndEquipmentGross 48404000.00
propertyPlantAndEquipmentNet 48404000.00
commonStockSharesOutstanding 13134897.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2412664000.00
intangibleAssets 89000.00
otherCurrentAssets 1826508000.00
totalLiab 2258110000.00
totalStockholderEquity 154554000.00
commonStock 16634000.00
retainedEarnings 188768000.00
otherLiab 19049000.00
goodWill 2130000.00
otherAssets 2908956000.00
cash 58875000.00
totalCurrentLiabilities 152773000.00
netDebt 119849000.00
shortTermDebt 133724000.00
shortLongTermDebtTotal 178724000.00
otherStockholderEquity -47538000.00
propertyPlantEquipment 45736000.00
totalCurrentAssets 1916372000.00
shortTermInvestments 445437000.00
netReceivables 30989000.00
longTermDebt 45000000.00
inventory 5592000.00
accountsPayable 19049000.00
accumulatedOtherComprehensiveIncome -3310000.00
commonStockTotalEquity 16634000.00
treasuryStock -62296000.00
nonCurrrentAssetsOther 5119000.00
nonCurrentAssetsTotal 496292000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 2412664000.00
cashAndShortTermInvestments 58875000.00
propertyPlantAndEquipmentGross 45736000.00
propertyPlantAndEquipmentNet 45736000.00
commonStockSharesOutstanding 13451345.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2423139000.00
intangibleAssets 178000.00
otherCurrentAssets 1793580000.00
totalLiab 2267811000.00
totalStockholderEquity 155328000.00
commonStock 16630000.00
retainedEarnings 185660000.00
otherLiab 17089000.00
goodWill 2130000.00
otherAssets 2935065000.00
cash 86785000.00
totalCurrentLiabilities 179475000.00
netDebt 112301000.00
shortTermDebt 162386000.00
shortLongTermDebtTotal 199086000.00
otherStockholderEquity -40114000.00
propertyPlantEquipment 43534000.00
totalCurrentAssets 1911213000.00
shortTermInvestments 463363000.00
netReceivables 30848000.00
longTermDebt 36700000.00
inventory 11766000.00
accountsPayable 17089000.00
accumulatedOtherComprehensiveIncome -6848000.00
commonStockTotalEquity 16630000.00
treasuryStock -54772000.00
nonCurrrentAssetsOther 5029000.00
nonCurrentAssetsTotal 511926000.00
nonCurrentLiabilitiesTotal 36700000.00
liabilitiesAndStockholdersEquity 2423139000.00
cashAndShortTermInvestments 86785000.00
propertyPlantAndEquipmentGross 43534000.00
propertyPlantAndEquipmentNet 43534000.00
commonStockSharesOutstanding 13700186.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 2364399000.00
intangibleAssets 266000.00
otherCurrentAssets 1785128000.00
totalLiab 2207717000.00
totalStockholderEquity 156682000.00
commonStock 16631000.00
retainedEarnings 181167000.00
otherLiab 17800000.00
goodWill 2130000.00
otherAssets 2866966000.00
cash 46231000.00
totalCurrentLiabilities 126433000.00
netDebt 94027000.00
shortTermDebt 108633000.00
shortLongTermDebtTotal 140258000.00
otherStockholderEquity -35733000.00
propertyPlantEquipment 43368000.00
totalCurrentAssets 1861832000.00
shortTermInvestments 454345000.00
netReceivables 30473000.00
longTermDebt 34825000.00
inventory 11068000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -5383000.00
commonStockTotalEquity 16631000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 4854000.00
nonCurrentAssetsTotal 502567000.00
nonCurrentLiabilitiesTotal 31625000.00
liabilitiesAndStockholdersEquity 2364399000.00
cashAndShortTermInvestments 46231000.00
propertyPlantAndEquipmentGross 43368000.00
propertyPlantAndEquipmentNet 43368000.00
commonStockSharesOutstanding 13708648.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 2367830000.00
intangibleAssets 4756000.00
otherCurrentAssets 1742328000.00
totalLiab 2215568000.00
totalStockholderEquity 152262000.00
commonStock 16592000.00
retainedEarnings 176824000.00
otherLiab 16015000.00
goodWill 2130000.00
otherAssets 2893920000.00
cash 65115000.00
totalCurrentLiabilities 187840000.00
netDebt 141535000.00
shortTermDebt 171825000.00
shortLongTermDebtTotal 206650000.00
otherStockholderEquity -36592000.00
propertyPlantEquipment 42485000.00
totalCurrentAssets 1841740000.00
netReceivables 34297000.00
longTermDebt 34825000.00
inventory 11648000.00
accountsPayable 16015000.00
accumulatedOtherComprehensiveIncome -4562000.00
commonStockTotalEquity 16592000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 4756000.00
nonCurrentAssetsTotal 526090000.00
nonCurrentLiabilitiesTotal 34825000.00
liabilitiesAndStockholdersEquity 2367830000.00
cashAndShortTermInvestments 65115000.00
propertyPlantAndEquipmentGross 42485000.00
propertyPlantAndEquipmentNet 42485000.00
commonStockSharesOutstanding 13529648.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2346745000.00
intangibleAssets 444000.00
otherCurrentAssets 1686666000.00
totalLiab 2198622000.00
totalStockholderEquity 148123000.00
commonStock 16570000.00
retainedEarnings 170837000.00
otherLiab 19127000.00
goodWill 2130000.00
otherAssets 2914757000.00
cash 60785000.00
totalCurrentLiabilities 160825000.00
netDebt 115738000.00
shortTermDebt 141698000.00
shortLongTermDebtTotal 176523000.00
otherStockholderEquity -36606000.00
propertyPlantEquipment 39731000.00
totalCurrentAssets 1778733000.00
shortTermInvestments 525707000.00
netReceivables 31282000.00
longTermDebt 34825000.00
inventory 9226000.00
accountsPayable 19127000.00
accumulatedOtherComprehensiveIncome -2678000.00
commonStockTotalEquity 16570000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 2574000.00
nonCurrentAssetsTotal 568012000.00
nonCurrentLiabilitiesTotal 34825000.00
liabilitiesAndStockholdersEquity 2346745000.00
cashAndShortTermInvestments 60785000.00
propertyPlantAndEquipmentGross 39731000.00
propertyPlantAndEquipmentNet 39731000.00
commonStockSharesOutstanding 13811538.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2236540000.00
intangibleAssets 533000.00
otherCurrentAssets 1649874000.00
totalLiab 2092016000.00
totalStockholderEquity 144524000.00
commonStock 16570000.00
retainedEarnings 165410000.00
otherLiab 22887000.00
goodWill 2130000.00
otherAssets 2732221000.00
cash 63645000.00
totalCurrentLiabilities 96040000.00
netDebt 43833000.00
shortTermDebt 73153000.00
shortLongTermDebtTotal 107478000.00
otherStockholderEquity -36606000.00
propertyPlantEquipment 38086000.00
totalCurrentAssets 1740859000.00
shortTermInvestments 453595000.00
netReceivables 27340000.00
longTermDebt 34325000.00
inventory 12468000.00
accountsPayable 22887000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 16570000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 495681000.00
nonCurrentLiabilitiesTotal 34325000.00
liabilitiesAndStockholdersEquity 2236540000.00
cashAndShortTermInvestments 63645000.00
propertyPlantAndEquipmentGross 38086000.00
propertyPlantAndEquipmentNet 38086000.00
commonStockSharesOutstanding 13687500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2201595000.00
intangibleAssets 622000.00
otherCurrentAssets 1607443000.00
totalLiab 2063807000.00
totalStockholderEquity 137788000.00
commonStock 16568000.00
retainedEarnings 160595000.00
otherLiab 18435000.00
goodWill 2130000.00
otherAssets 2721288000.00
cash 47227000.00
totalCurrentLiabilities 155046000.00
netDebt 123709000.00
shortTermDebt 136611000.00
shortLongTermDebtTotal 170936000.00
otherStockholderEquity -36640000.00
propertyPlantEquipment 37651000.00
totalCurrentAssets 1681902000.00
shortTermInvestments 479290000.00
netReceivables 27232000.00
longTermDebt 34936000.00
inventory 11930000.00
accountsPayable 18435000.00
accumulatedOtherComprehensiveIncome -2735000.00
commonStockTotalEquity 16568000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 2752000.00
nonCurrentAssetsTotal 519693000.00
nonCurrentLiabilitiesTotal 34325000.00
liabilitiesAndStockholdersEquity 2201595000.00
cashAndShortTermInvestments 47227000.00
propertyPlantAndEquipmentGross 37651000.00
propertyPlantAndEquipmentNet 37651000.00
commonStockSharesOutstanding 13594802.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2102266000.00
intangibleAssets 2841000.00
otherCurrentAssets 1530848000.00
totalLiab 1967278000.00
totalStockholderEquity 134988000.00
commonStock 16497000.00
retainedEarnings 156025000.00
otherLiab 13076000.00
goodWill 2130000.00
otherAssets 2594257000.00
cash 58662000.00
totalCurrentLiabilities 88862000.00
netDebt 51449000.00
shortTermDebt 75786000.00
shortLongTermDebtTotal 110111000.00
otherStockholderEquity -37858000.00
propertyPlantEquipment 36208000.00
totalCurrentAssets 1610275000.00
netReceivables 20765000.00
longTermDebt 34325000.00
inventory 16597000.00
accountsPayable 13076000.00
accumulatedOtherComprehensiveIncome 324000.00
commonStockTotalEquity 16497000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 2841000.00
nonCurrentAssetsTotal 491991000.00
nonCurrentLiabilitiesTotal 34325000.00
liabilitiesAndStockholdersEquity 2102266000.00
cashAndShortTermInvestments 58662000.00
propertyPlantAndEquipmentGross 36208000.00
propertyPlantAndEquipmentNet 36208000.00
commonStockSharesOutstanding 13452126.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 2074659000.00
intangibleAssets 799000.00
otherCurrentAssets 1499637000.00
totalLiab 1945269000.00
totalStockholderEquity 129390000.00
commonStock 16490000.00
retainedEarnings 149228000.00
otherLiab 25588000.00
goodWill 2130000.00
otherAssets 2548918000.00
cash 58671000.00
totalCurrentLiabilities 26857000.00
netDebt -24486000.00
shortTermDebt 1269000.00
shortLongTermDebtTotal 34185000.00
otherStockholderEquity -37965000.00
propertyPlantEquipment 33645000.00
totalCurrentAssets 1600400000.00
shortTermInvestments 437685000.00
netReceivables 42092000.00
longTermDebt 32916000.00
inventory 18463000.00
accountsPayable 25588000.00
accumulatedOtherComprehensiveIncome 1637000.00
commonStockTotalEquity 16490000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 2929000.00
nonCurrentAssetsTotal 474259000.00
nonCurrentLiabilitiesTotal 32916000.00
liabilitiesAndStockholdersEquity 2074659000.00
cashAndShortTermInvestments 58671000.00
propertyPlantAndEquipmentGross 33645000.00
propertyPlantAndEquipmentNet 33645000.00
commonStockSharesOutstanding 13555748.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2001071000.00
intangibleAssets 888000.00
otherCurrentAssets 1453830000.00
totalLiab 1878586000.00
totalStockholderEquity 122485000.00
commonStock 8245000.00
retainedEarnings 152795000.00
otherLiab 14903000.00
goodWill 2130000.00
otherAssets 2455650000.00
cash 50068000.00
totalCurrentLiabilities 95780000.00
netDebt 61552000.00
shortTermDebt 80877000.00
shortLongTermDebtTotal 111620000.00
otherStockholderEquity -37965000.00
propertyPlantEquipment 33468000.00
totalCurrentAssets 1546492000.00
shortTermInvestments 418093000.00
netReceivables 42594000.00
longTermDebt 30743000.00
inventory 15283000.00
accountsPayable 14903000.00
accumulatedOtherComprehensiveIncome -590000.00
commonStockTotalEquity 8245000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 3018000.00
nonCurrentAssetsTotal 454579000.00
nonCurrentLiabilitiesTotal 30743000.00
liabilitiesAndStockholdersEquity 2001071000.00
cashAndShortTermInvestments 50068000.00
propertyPlantAndEquipmentGross 33468000.00
propertyPlantAndEquipmentNet 33468000.00
commonStockSharesOutstanding 13632099.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1900405000.00
intangibleAssets 977000.00
otherCurrentAssets 1393720000.00
totalLiab 1776963000.00
totalStockholderEquity 123442000.00
commonStock 8242000.00
retainedEarnings 148885000.00
otherLiab 15390000.00
goodWill 2130000.00
otherAssets 2327715000.00
cash 45176000.00
totalCurrentLiabilities 138410000.00
netDebt 108575000.00
shortTermDebt 123020000.00
shortLongTermDebtTotal 153751000.00
otherStockholderEquity -38022000.00
propertyPlantEquipment 33199000.00
totalCurrentAssets 1473095000.00
shortTermInvestments 391004000.00
netReceivables 34199000.00
longTermDebt 30731000.00
inventory 20811000.00
accountsPayable 15390000.00
accumulatedOtherComprehensiveIncome 4337000.00
commonStockTotalEquity 8242000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 3107000.00
nonCurrentAssetsTotal 427310000.00
nonCurrentLiabilitiesTotal 30731000.00
liabilitiesAndStockholdersEquity 1900405000.00
cashAndShortTermInvestments 45176000.00
propertyPlantAndEquipmentGross 33199000.00
propertyPlantAndEquipmentNet 33199000.00
commonStockSharesOutstanding 13540116.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1838844000.00
intangibleAssets 3196000.00
otherCurrentAssets 1316656000.00
totalLiab 1721850000.00
totalStockholderEquity 116994000.00
commonStock 8230000.00
retainedEarnings 144157000.00
otherLiab 12606000.00
goodWill 2130000.00
otherAssets 2286108000.00
cash 55168000.00
totalCurrentLiabilities 118652000.00
netDebt 81594000.00
shortTermDebt 106046000.00
shortLongTermDebtTotal 136762000.00
otherStockholderEquity -38398000.00
propertyPlantEquipment 33033000.00
totalCurrentAssets 1391580000.00
netReceivables 19756000.00
longTermDebt 30716000.00
inventory 15419000.00
accountsPayable 12606000.00
accumulatedOtherComprehensiveIncome 3005000.00
commonStockTotalEquity 8230000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 3196000.00
nonCurrentAssetsTotal 447264000.00
nonCurrentLiabilitiesTotal 30716000.00
liabilitiesAndStockholdersEquity 1838844000.00
cashAndShortTermInvestments 55168000.00
propertyPlantAndEquipmentGross 33033000.00
propertyPlantAndEquipmentNet 33033000.00
commonStockSharesOutstanding 13400084.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1739395000.00
intangibleAssets 1155000.00
otherCurrentAssets 1271311000.00
totalLiab 1625640000.00
totalStockholderEquity 113755000.00
commonStock 8221000.00
retainedEarnings 140004000.00
otherLiab 13726000.00
goodWill 2130000.00
otherAssets 2138926000.00
cash 51382000.00
totalCurrentLiabilities 17741000.00
netDebt -17161000.00
shortTermDebt 4015000.00
shortLongTermDebtTotal 34221000.00
otherStockholderEquity -38660000.00
propertyPlantEquipment 32341000.00
totalCurrentAssets 1339864000.00
shortTermInvestments 363757000.00
netReceivables 17171000.00
longTermDebt 30206000.00
inventory 23653000.00
accountsPayable 13726000.00
accumulatedOtherComprehensiveIncome 4190000.00
commonStockTotalEquity 8221000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 3433000.00
nonCurrentAssetsTotal 399531000.00
nonCurrentLiabilitiesTotal 30206000.00
liabilitiesAndStockholdersEquity 1739395000.00
cashAndShortTermInvestments 51382000.00
propertyPlantAndEquipmentGross 32341000.00
propertyPlantAndEquipmentNet 32341000.00
commonStockSharesOutstanding 13515602.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1709229000.00
intangibleAssets 1243000.00
otherCurrentAssets 1225725000.00
totalLiab 1598263000.00
totalStockholderEquity 110966000.00
commonStock 8221000.00
retainedEarnings 135425000.00
otherLiab 22295000.00
goodWill 2130000.00
otherAssets 2114833000.00
cash 58417000.00
totalCurrentLiabilities 48303000.00
netDebt -6079000.00
shortTermDebt 26008000.00
shortLongTermDebtTotal 52338000.00
otherStockholderEquity -38137000.00
propertyPlantEquipment 31420000.00
totalCurrentAssets 1303625000.00
shortTermInvestments 370811000.00
netReceivables 19483000.00
longTermDebt 26330000.00
inventory 59822000.00
accountsPayable 22295000.00
accumulatedOtherComprehensiveIncome 5457000.00
commonStockTotalEquity 8221000.00
treasuryStock -49815000.00
nonCurrrentAssetsOther 3373000.00
nonCurrentAssetsTotal 405604000.00
nonCurrentLiabilitiesTotal 26330000.00
liabilitiesAndStockholdersEquity 1709229000.00
cashAndShortTermInvestments 58417000.00
propertyPlantAndEquipmentGross 31420000.00
propertyPlantAndEquipmentNet 31420000.00
commonStockSharesOutstanding 14953694.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1623621000.00
intangibleAssets 1332000.00
otherCurrentAssets 1132819000.00
totalLiab 1486535000.00
totalStockholderEquity 137086000.00
commonStock 8221000.00
retainedEarnings 131270000.00
otherLiab 18484000.00
goodWill 2130000.00
otherAssets 2043985000.00
cash 52720000.00
totalCurrentLiabilities 36676000.00
netDebt -34528000.00
shortTermDebt 18192000.00
shortLongTermDebtTotal 18192000.00
otherStockholderEquity -7407000.00
propertyPlantEquipment 30556000.00
totalCurrentAssets 1203257000.00
shortTermInvestments 386176000.00
netReceivables 17718000.00
inventory 33274000.00
accountsPayable 18484000.00
accumulatedOtherComprehensiveIncome 5002000.00
commonStockTotalEquity 8221000.00
treasuryStock -19085000.00
nonCurrrentAssetsOther 3632000.00
nonCurrentAssetsTotal 420364000.00
nonCurrentLiabilitiesTotal 1468343000.00
liabilitiesAndStockholdersEquity 1623621000.00
cashAndShortTermInvestments 52720000.00
propertyPlantAndEquipmentGross 30556000.00
propertyPlantAndEquipmentNet 30556000.00
commonStockSharesOutstanding 14942890.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1608087000.00
intangibleAssets 3743000.00
otherCurrentAssets 1118429000.00
totalLiab 1475011000.00
totalStockholderEquity 133076000.00
commonStock 8189000.00
retainedEarnings 127547000.00
otherLiab 15706000.00
goodWill 2130000.00
otherAssets 2030597000.00
cash 49714000.00
totalCurrentLiabilities 23576000.00
netDebt -41844000.00
shortTermDebt 7870000.00
shortLongTermDebtTotal 7870000.00
otherStockholderEquity -8036000.00
propertyPlantEquipment 29743000.00
totalCurrentAssets 1185577000.00
shortTermInvestments 23350000.00
netReceivables 17434000.00
inventory 48789000.00
accountsPayable 15706000.00
accumulatedOtherComprehensiveIncome 5376000.00
commonStockTotalEquity 8189000.00
treasuryStock -18896000.00
nonCurrrentAssetsOther 3551000.00
nonCurrentAssetsTotal 422510000.00
nonCurrentLiabilitiesTotal 16710000.00
liabilitiesAndStockholdersEquity 1608087000.00
cashAndShortTermInvestments 49714000.00
propertyPlantAndEquipmentGross 29743000.00
propertyPlantAndEquipmentNet 29743000.00
commonStockSharesOutstanding 14828708.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1580729000.00
intangibleAssets 1510000.00
otherCurrentAssets -64456329.00
totalLiab 1451582000.00
totalStockholderEquity 129147000.00
otherCurrentLiab 1424378000.00
commonStock 8159000.00
retainedEarnings 123877000.00
otherLiab 15457000.00
goodWill 2130000.00
otherAssets 1577039329.00
cash 49730000.00
totalCurrentLiabilities 1451600000.00
netDebt -37965000.00
shortTermDebt 11765000.00
shortLongTermDebtTotal 11765000.00
otherStockholderEquity -2889000.00
propertyPlantEquipment 28714000.00
totalCurrentAssets 49671.00
shortTermInvestments 377482000.00
netReceivables 14776000.00
inventory 48530000.00
accountsPayable 15457000.00
accumulatedOtherComprehensiveIncome 5868000.00
commonStockTotalEquity 8159000.00
treasuryStock -18896000.00
nonCurrrentAssetsOther -25074000.00
nonCurrentAssetsTotal 3640000.00
nonCurrentLiabilitiesTotal 1439817000.00
liabilitiesAndStockholdersEquity 1580729000.00
cashAndShortTermInvestments 49730000.00
propertyPlantAndEquipmentGross 28714000.00
propertyPlantAndEquipmentNet 28714000.00
commonStockSharesOutstanding 29836060.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1477327000.00
intangibleAssets 1598000.00
otherCurrentAssets -61123212.00
totalLiab 1351353000.00
totalStockholderEquity 125974000.00
otherCurrentLiab 1327988000.00
commonStock 8159000.00
retainedEarnings 120141000.00
otherLiab 13970000.00
goodWill 2130000.00
otherAssets 1473554212.00
cash 44847000.00
totalCurrentLiabilities 1351400000.00
netDebt -35405000.00
shortTermDebt 9442000.00
shortLongTermDebtTotal 9442000.00
otherStockholderEquity -2326000.00
propertyPlantEquipment 27331000.00
totalCurrentAssets 44788.00
shortTermInvestments 350809000.00
netReceivables 16321000.00
inventory 16969000.00
accountsPayable 13970000.00
accumulatedOtherComprehensiveIncome 4841000.00
commonStockTotalEquity 8159000.00
treasuryStock -17306000.00
nonCurrrentAssetsOther -23603000.00
nonCurrentAssetsTotal 3728000.00
nonCurrentLiabilitiesTotal 1341911000.00
liabilitiesAndStockholdersEquity 1477327000.00
cashAndShortTermInvestments 44847000.00
propertyPlantAndEquipmentGross 27331000.00
propertyPlantAndEquipmentNet 27331000.00
commonStockSharesOutstanding 30017792.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1323972000.00
intangibleAssets 1687000.00
otherCurrentAssets -45461226.00
totalLiab 1201161000.00
totalStockholderEquity 122811000.00
otherCurrentLiab 1185211000.00
commonStock 6119000.00
retainedEarnings 118869000.00
otherLiab 10086000.00
goodWill 2130000.00
otherAssets 1320120226.00
cash 34890000.00
totalCurrentLiabilities 1201200000.00
netDebt -28987000.00
shortTermDebt 5903000.00
shortLongTermDebtTotal 5903000.00
otherStockholderEquity -2177000.00
propertyPlantEquipment 24902000.00
totalCurrentAssets 34774.00
shortTermInvestments 304203000.00
netReceivables 10606000.00
inventory 13877000.00
accountsPayable 10086000.00
accumulatedOtherComprehensiveIncome 3136000.00
commonStockTotalEquity 6119000.00
treasuryStock -15452000.00
nonCurrrentAssetsOther -21085000.00
nonCurrentAssetsTotal 3817000.00
nonCurrentLiabilitiesTotal 1195258000.00
liabilitiesAndStockholdersEquity 1323972000.00
cashAndShortTermInvestments 34890000.00
propertyPlantAndEquipmentGross 24902000.00
propertyPlantAndEquipmentNet 24902000.00
commonStockSharesOutstanding 15165642.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 1333348000.00
intangibleAssets 4101000.00
otherCurrentAssets -52899709.00
totalLiab 1208402000.00
totalStockholderEquity 124946000.00
otherCurrentLiab 1122872000.00
commonStock 6118000.00
retainedEarnings 115009000.00
otherLiab 20514000.00
goodWill 2130000.00
otherAssets 1305044709.00
cash 40747000.00
totalCurrentLiabilities 1175000000.00
netDebt 24260000.00
shortTermDebt 31614000.00
shortLongTermDebtTotal 65007000.00
otherStockholderEquity 3819000.00
propertyPlantEquipment 24362000.00
totalCurrentAssets 35291.00
netReceivables 12188000.00
longTermDebt 33393000.00
inventory 44259000.00
accountsPayable 20514000.00
accumulatedOtherComprehensiveIncome 4726000.00
commonStockTotalEquity 6118000.00
treasuryStock -10999000.00
nonCurrrentAssetsOther 3906000.00
nonCurrentAssetsTotal 28268000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 1333348000.00
cashAndShortTermInvestments 40747000.00
propertyPlantAndEquipmentGross 24362000.00
propertyPlantAndEquipmentNet 24362000.00
commonStockSharesOutstanding 15052415.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1332718000.00
intangibleAssets 1865000.00
otherCurrentAssets -55448447.00
totalLiab 1209349000.00
totalStockholderEquity 123369000.00
otherCurrentLiab 1166176000.00
commonStock 6116000.00
retainedEarnings 111427000.00
otherLiab 17649000.00
goodWill 2236000.00
otherAssets 1328574447.00
cash 42633000.00
totalCurrentLiabilities 1197400000.00
netDebt -17124000.00
shortTermDebt 13575000.00
shortLongTermDebtTotal 25509000.00
otherStockholderEquity 5826000.00
propertyPlantEquipment 24158000.00
totalCurrentAssets 42553.00
shortTermInvestments 333093000.00
netReceivables 12858000.00
longTermDebt 11934000.00
inventory 23083000.00
accountsPayable 17649000.00
accumulatedOtherComprehensiveIncome 6225000.00
commonStockTotalEquity 6116000.00
treasuryStock -10447000.00
nonCurrrentAssetsOther -20057000.00
nonCurrentAssetsTotal 4101000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 1332718000.00
cashAndShortTermInvestments 42633000.00
propertyPlantAndEquipmentGross 24158000.00
propertyPlantAndEquipmentNet 24158000.00
commonStockSharesOutstanding 15322968.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1285942000.00
intangibleAssets 1953000.00
otherCurrentAssets -56419751.00
totalLiab 1166615000.00
totalStockholderEquity 119327000.00
otherCurrentLiab 1124753000.00
commonStock 6116000.00
retainedEarnings 108011000.00
otherLiab 16245000.00
goodWill 2342000.00
otherAssets 1281602751.00
cash 44329000.00
totalCurrentLiabilities 1149500000.00
netDebt -18696000.00
shortTermDebt 8502000.00
shortLongTermDebtTotal 25633000.00
otherStockholderEquity 5200000.00
propertyPlantEquipment 23593000.00
totalCurrentAssets 44249.00
shortTermInvestments 339462000.00
netReceivables 12135000.00
longTermDebt 17131000.00
inventory 28959000.00
accountsPayable 16245000.00
accumulatedOtherComprehensiveIncome 4431000.00
commonStockTotalEquity 6116000.00
treasuryStock -9279000.00
nonCurrrentAssetsOther -19298000.00
nonCurrentAssetsTotal 4295000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 1285942000.00
cashAndShortTermInvestments 44329000.00
propertyPlantAndEquipmentGross 23593000.00
propertyPlantAndEquipmentNet 23593000.00
commonStockSharesOutstanding 15534248.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 1214796000.00
intangibleAssets 2043000.00
otherCurrentAssets -44798371.00
totalLiab 1097291000.00
totalStockholderEquity 117505000.00
otherCurrentLiab 1058605000.00
commonStock 6104000.00
retainedEarnings 104856000.00
otherLiab 14738000.00
goodWill 2453000.00
otherAssets 1210266371.00
cash 33708000.00
totalCurrentLiabilities 1075600000.00
netDebt -9785000.00
shortTermDebt 2257000.00
shortLongTermDebtTotal 23923000.00
otherStockholderEquity 6545000.00
propertyPlantEquipment 22392000.00
totalCurrentAssets 33629.00
shortTermInvestments 302483000.00
netReceivables 11124000.00
longTermDebt 21666000.00
inventory 31167000.00
accountsPayable 14738000.00
accumulatedOtherComprehensiveIncome 3943000.00
commonStockTotalEquity 6104000.00
treasuryStock -7197000.00
nonCurrrentAssetsOther -17896000.00
nonCurrentAssetsTotal 4496000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 1214796000.00
cashAndShortTermInvestments 33708000.00
propertyPlantAndEquipmentGross 22392000.00
propertyPlantAndEquipmentNet 22392000.00
commonStockSharesOutstanding 15578959.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 1149442000.00
intangibleAssets 4881000.00
otherCurrentAssets 1074289000.00
totalLiab 1036480000.00
totalStockholderEquity 112962000.00
otherCurrentLiab 1030612000.00
commonStock 6104000.00
retainedEarnings 102099000.00
otherLiab 12841000.00
goodWill 2563000.00
otherAssets 338770000.00
cash 48304000.00
totalCurrentLiabilities 1033100000.00
netDebt -42387000.00
shortTermDebt 2488000.00
shortLongTermDebtTotal 5917000.00
otherStockholderEquity 4759000.00
propertyPlantEquipment 22155000.00
totalCurrentAssets 1122593000.00
shortTermInvestments 8275000.00
longTermDebt 3429000.00
inventory 11896000.00
accountsPayable 996478000.00
accumulatedOtherComprehensiveIncome 1471000.00
commonStockTotalEquity 6104000.00
treasuryStock -6511000.00
nonCurrrentAssetsOther 4694000.00
nonCurrentAssetsTotal 26849000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 1149442000.00
cashAndShortTermInvestments 48304000.00
propertyPlantAndEquipmentGross 22155000.00
propertyPlantAndEquipmentNet 22155000.00
commonStockSharesOutstanding 15545416.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1168905000.00
intangibleAssets 5089000.00
otherCurrentAssets 1092801000.00
totalLiab 1060176000.00
totalStockholderEquity 108729000.00
otherCurrentLiab 1052089000.00
commonStock 6104000.00
retainedEarnings 99666000.00
otherLiab 25007000.00
goodWill 2673000.00
otherAssets 330340000.00
cash 35122000.00
totalCurrentLiabilities 1057100000.00
netDebt -27057000.00
shortTermDebt 5011000.00
shortLongTermDebtTotal 8065000.00
otherStockholderEquity 2959000.00
propertyPlantEquipment 21799000.00
totalCurrentAssets 1142213000.00
netReceivables 14290000.00
longTermDebt 3054000.00
inventory 12780000.00
accountsPayable 995850000.00
accumulatedOtherComprehensiveIncome -670000.00
commonStockTotalEquity 6104000.00
treasuryStock -6169000.00
nonCurrrentAssetsOther 4893000.00
nonCurrentAssetsTotal 26692000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 1168905000.00
cashAndShortTermInvestments 35122000.00
propertyPlantAndEquipmentGross 21799000.00
propertyPlantAndEquipmentNet 21799000.00
commonStockSharesOutstanding 15566278.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1070511000.00
intangibleAssets 5287000.00
otherCurrentAssets 992974000.00
totalLiab 965026000.00
totalStockholderEquity 105485000.00
otherCurrentLiab 958763000.00
commonStock 6104000.00
retainedEarnings 97273000.00
otherLiab 13034000.00
goodWill 2784000.00
otherAssets 305711000.00
cash 37227000.00
totalCurrentLiabilities 962400000.00
netDebt -30982000.00
shortTermDebt 3637000.00
shortLongTermDebtTotal 6245000.00
otherStockholderEquity 2108000.00
propertyPlantEquipment 21813000.00
totalCurrentAssets 1043411000.00
netReceivables 13210000.00
longTermDebt 2608000.00
inventory 10665000.00
accountsPayable 927017000.00
accumulatedOtherComprehensiveIncome -1939000.00
commonStockTotalEquity 6104000.00
treasuryStock -5751000.00
nonCurrrentAssetsOther 5287000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 1070511000.00
cashAndShortTermInvestments 37227000.00
propertyPlantAndEquipmentGross 21813000.00
propertyPlantAndEquipmentNet 21813000.00
commonStockSharesOutstanding 15788111.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 1020558000.00
intangibleAssets 5481000.00
otherCurrentAssets 958459000.00
totalLiab 917171000.00
totalStockholderEquity 103387000.00
otherCurrentLiab 900782000.00
commonStock 6104000.00
retainedEarnings 94719000.00
otherLiab 10067000.00
goodWill 2894000.00
otherAssets 310248000.00
cash 35694000.00
totalCurrentLiabilities 912200000.00
netDebt -29316000.00
shortTermDebt 1351000.00
shortLongTermDebtTotal 6378000.00
otherStockholderEquity 2564000.00
propertyPlantEquipment 21113000.00
totalCurrentAssets 994153000.00
longTermDebt 5027000.00
inventory 8306000.00
accountsPayable 10067000.00
accumulatedOtherComprehensiveIncome -2307000.00
commonStockTotalEquity 6104000.00
treasuryStock -4928000.00
nonCurrrentAssetsOther 5292000.00
nonCurrentAssetsTotal 26405000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1020558000.00
cashAndShortTermInvestments 35694000.00
propertyPlantAndEquipmentGross 21113000.00
propertyPlantAndEquipmentNet 21113000.00
commonStockSharesOutstanding 15935942.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 998508000.00
otherCurrentAssets 905564000.00
totalLiab 894747000.00
totalStockholderEquity 103761000.00
otherCurrentLiab 874879000.00
commonStock 15875000.00
retainedEarnings 92143000.00
cash 69275000.00
totalCurrentLiabilities 885200000.00
netDebt -49487000.00
shortTermDebt 10321000.00
shortLongTermDebtTotal 19788000.00
otherStockholderEquity -4257000.00
totalCurrentAssets 974839000.00
accumulatedOtherComprehensiveIncome -1977000.00
commonStockTotalEquity 15875000.00
nonCurrrentAssetsOther 3004000.00
nonCurrentAssetsTotal 23669000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 998508000.00
cashAndShortTermInvestments 69275000.00
propertyPlantAndEquipmentGross 20665000.00
propertyPlantAndEquipmentNet 20665000.00
commonStockSharesOutstanding 15914319.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 988500000.00
totalLiab 885400000.00
totalStockholderEquity 103100000.00
otherCurrentLiab 864400000.00
commonStock 15900000.00
retainedEarnings 89800000.00
otherAssets 643100000.00
cash 48500000.00
totalCurrentLiabilities 868800000.00
netDebt -27400000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity -2600000.00
totalCurrentAssets 48500000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 15900000.00
nonCurrrentAssetsOther -296900000.00
nonCurrentAssetsTotal 296900000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 988500000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 16157334.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 992200000.00
totalLiab 889200000.00
totalStockholderEquity 103000000.00
otherCurrentLiab 868000000.00
retainedEarnings 87600000.00
otherAssets 618400000.00
cash 74600000.00
totalCurrentLiabilities 872500000.00
netDebt -53400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 74600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -299200000.00
nonCurrentAssetsTotal 299200000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 992200000.00
cashAndShortTermInvestments 74600000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 16272001.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 976800000.00
totalLiab 873600000.00
totalStockholderEquity 103200000.00
otherCurrentLiab 844200000.00
retainedEarnings 85400000.00
otherAssets 611600000.00
cash 64200000.00
totalCurrentLiabilities 846500000.00
netDebt -34900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 64200000.00
nonCurrrentAssetsOther -301000000.00
nonCurrentAssetsTotal 301000000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 976800000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 16271998.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1014300000.00
totalLiab 912400000.00
totalStockholderEquity 101900000.00
otherCurrentLiab 871700000.00
retainedEarnings 83200000.00
otherAssets 608700000.00
cash 92200000.00
totalCurrentLiabilities 876200000.00
netDebt -51500000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 92200000.00
accumulatedOtherComprehensiveIncome 2800000.00
nonCurrrentAssetsOther -313400000.00
nonCurrentAssetsTotal 313400000.00
nonCurrentLiabilitiesTotal 36200000.00
liabilitiesAndStockholdersEquity 1014300000.00
cashAndShortTermInvestments 92200000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 16271998.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 986300000.00
totalLiab 886600000.00
totalStockholderEquity 99700000.00
otherCurrentLiab 851000000.00
retainedEarnings 81000000.00
otherAssets 598300000.00
cash 108300000.00
totalCurrentLiabilities 853800000.00
netDebt -72700000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 108300000.00
accumulatedOtherComprehensiveIncome 2800000.00
nonCurrrentAssetsOther -279700000.00
nonCurrentAssetsTotal 279700000.00
nonCurrentLiabilitiesTotal 32800000.00
liabilitiesAndStockholdersEquity 986300000.00
cashAndShortTermInvestments 108300000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 16266665.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 973300000.00
totalLiab 877100000.00
totalStockholderEquity 96200000.00
otherCurrentLiab 848300000.00
retainedEarnings 79000000.00
otherAssets 584900000.00
cash 113200000.00
totalCurrentLiabilities 855800000.00
netDebt -84400000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 113200000.00
accumulatedOtherComprehensiveIncome 1300000.00
nonCurrrentAssetsOther -275200000.00
nonCurrentAssetsTotal 275200000.00
nonCurrentLiabilitiesTotal 21300000.00
liabilitiesAndStockholdersEquity 973300000.00
cashAndShortTermInvestments 113200000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 16026665.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 944300000.00
totalLiab 849800000.00
totalStockholderEquity 94500000.00
otherCurrentLiab 824500000.00
retainedEarnings 76800000.00
otherAssets 578300000.00
cash 89300000.00
totalCurrentLiabilities 828400000.00
netDebt -64000000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 25300000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 89300000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther -276700000.00
nonCurrentAssetsTotal 276700000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 944300000.00
cashAndShortTermInvestments 89300000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 16261332.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 948400000.00
totalLiab 856300000.00
totalStockholderEquity 92100000.00
otherCurrentLiab 824100000.00
retainedEarnings 74900000.00
otherAssets 576100000.00
cash 87000000.00
totalCurrentLiabilities 832200000.00
netDebt -54800000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 87000000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther -285300000.00
nonCurrentAssetsTotal 285300000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 948400000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 16261332.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 926800000.00
totalLiab 837500000.00
totalStockholderEquity 89300000.00
otherCurrentLiab 811100000.00
retainedEarnings 72600000.00
otherAssets 561700000.00
cash 75700000.00
totalCurrentLiabilities 818100000.00
netDebt -49300000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 75700000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther -289400000.00
nonCurrentAssetsTotal 289400000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 926800000.00
cashAndShortTermInvestments 75700000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 16261332.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
totalAssets 901900000.00
totalLiab 815100000.00
totalStockholderEquity 86900000.00
otherCurrentLiab 809600000.00
retainedEarnings 70700000.00
otherAssets 543600000.00
cash 81900000.00
totalCurrentLiabilities 815100000.00
netDebt -76400000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 81900000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -276400000.00
nonCurrentAssetsTotal 276400000.00
liabilitiesAndStockholdersEquity 901900000.00
cashAndShortTermInvestments 81900000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 15669336.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
currency_symbol USD
totalAssets 805000000.00
totalLiab 722500000.00
totalStockholderEquity 82500000.00
otherCurrentLiab 718700000.00
retainedEarnings 67500000.00
otherAssets 473000000.00
cash 63500000.00
totalCurrentLiabilities 722500000.00
netDebt -59700000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 63500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -268500000.00
nonCurrentAssetsTotal 268500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 805000000.00
cashAndShortTermInvestments 63500000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 15663997.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 827800000.00
totalLiab 746400000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 800200000.00
retainedEarnings 65600000.00
otherAssets 457000000.00
cash 78700000.00
totalCurrentLiabilities 804600000.00
netDebt -74300000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 78700000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -292100000.00
nonCurrentAssetsTotal 292100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 827800000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 15663997.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 771300000.00
totalLiab 692100000.00
totalStockholderEquity 79200000.00
otherCurrentLiab 688100000.00
retainedEarnings 64200000.00
otherAssets 430300000.00
cash 72700000.00
totalCurrentLiabilities 692100000.00
netDebt -68700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 72700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -268300000.00
nonCurrentAssetsTotal 268300000.00
liabilitiesAndStockholdersEquity 771300000.00
cashAndShortTermInvestments 72700000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 15663997.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 761100000.00
totalLiab 684300000.00
totalStockholderEquity 76800000.00
otherCurrentLiab 680000000.00
retainedEarnings 62500000.00
otherAssets 419100000.00
cash 70700000.00
totalCurrentLiabilities 684300000.00
netDebt -66400000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 70700000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther -271300000.00
nonCurrentAssetsTotal 271300000.00
liabilitiesAndStockholdersEquity 761100000.00
cashAndShortTermInvestments 70700000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 15663997.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 748600000.00
totalLiab 672700000.00
totalStockholderEquity 75900000.00
otherCurrentLiab 669000000.00
retainedEarnings 60500000.00
otherAssets 402500000.00
cash 78200000.00
totalCurrentLiabilities 672700000.00
netDebt -74500000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 78200000.00
nonCurrrentAssetsOther -267900000.00
nonCurrentAssetsTotal 267900000.00
liabilitiesAndStockholdersEquity 748600000.00
cashAndShortTermInvestments 78200000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 15669334.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 760700000.00
totalLiab 685300000.00
totalStockholderEquity 75400000.00
otherCurrentLiab 682700000.00
retainedEarnings 58500000.00
otherAssets 407000000.00
cash 85200000.00
totalCurrentLiabilities 685300000.00
netDebt -82600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 85200000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther -268500000.00
nonCurrentAssetsTotal 268500000.00
liabilitiesAndStockholdersEquity 760700000.00
cashAndShortTermInvestments 85200000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 15669334.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalAssets 761400000.00
totalLiab 687600000.00
totalStockholderEquity 73800000.00
otherCurrentLiab 682800000.00
retainedEarnings 57300000.00
otherAssets 394800000.00
cash 89700000.00
totalCurrentLiabilities 687600000.00
netDebt -84900000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 89700000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther -276900000.00
nonCurrentAssetsTotal 276900000.00
liabilitiesAndStockholdersEquity 761400000.00
cashAndShortTermInvestments 89700000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 15669334.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalAssets 755000000.00
totalLiab 683400000.00
totalStockholderEquity 71600000.00
otherCurrentLiab -5700000.00
retainedEarnings 55500000.00
otherAssets 388700000.00
cash 94100000.00
totalCurrentLiabilities 5700000.00
netDebt -88400000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 94100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -272200000.00
nonCurrentAssetsTotal 272200000.00
liabilitiesAndStockholdersEquity 755000000.00
cashAndShortTermInvestments 94100000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 15669334.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 15669334.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 667700000.00
totalLiab 609500000.00
totalStockholderEquity 58200000.00
otherCurrentLiab -2800000.00
retainedEarnings 51000000.00
otherAssets 343900000.00
cash 75600000.00
totalCurrentLiabilities 2800000.00
netDebt -72800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 75600000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther -248200000.00
nonCurrentAssetsTotal 248200000.00
liabilitiesAndStockholdersEquity 667700000.00
cashAndShortTermInvestments 75600000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 14282666.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 650100000.00
totalLiab 590100000.00
totalStockholderEquity 60000000.00
otherCurrentLiab -3100000.00
retainedEarnings 49800000.00
otherAssets 335600000.00
cash 63900000.00
totalCurrentLiabilities 3100000.00
netDebt -60800000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 63900000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther -250600000.00
nonCurrentAssetsTotal 250600000.00
liabilitiesAndStockholdersEquity 650100000.00
cashAndShortTermInvestments 63900000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 14282666.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 634600000.00
totalLiab 574200000.00
totalStockholderEquity 60400000.00
otherCurrentLiab -5500000.00
retainedEarnings 48100000.00
otherAssets 369800000.00
cash 54600000.00
totalCurrentLiabilities 5500000.00
netDebt -49100000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 54600000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -210200000.00
nonCurrentAssetsTotal 210200000.00
liabilitiesAndStockholdersEquity 634600000.00
cashAndShortTermInvestments 54600000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 14282666.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 624200000.00
totalLiab 563200000.00
totalStockholderEquity 61000000.00
otherCurrentLiab -3600000.00
retainedEarnings 46600000.00
otherAssets 318700000.00
cash 59400000.00
totalCurrentLiabilities 3600000.00
netDebt -55800000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 59400000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther -246100000.00
nonCurrentAssetsTotal 246100000.00
liabilitiesAndStockholdersEquity 624200000.00
cashAndShortTermInvestments 59400000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 14282666.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 624400000.00
totalLiab 566000000.00
totalStockholderEquity 58400000.00
otherCurrentLiab -7100000.00
retainedEarnings 45500000.00
otherAssets 320400000.00
cash 64100000.00
totalCurrentLiabilities 7100000.00
netDebt -53900000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 64100000.00
nonCurrrentAssetsOther -239900000.00
nonCurrentAssetsTotal 239900000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 624400000.00
cashAndShortTermInvestments 64100000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 14282666.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 14282666.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 14282666.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 14282666.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 5888317000.00
intangibleAssets 24867000.00
otherCurrentAssets -335930000.00
totalLiab 5427176000.00
totalStockholderEquity 461141000.00
otherCurrentLiab -90000000.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 310512000.00
otherLiab 43377000.00
goodWill 86478000.00
otherAssets 2236202000.00
cash 115177000.00
totalCurrentLiabilities 90000000.00
netDebt 113478000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 228655000.00
otherStockholderEquity 199048000.00
propertyPlantEquipment 73916000.00
totalCurrentAssets 1929056000.00
longTermInvestments 1539359000.00
netTangibleAssets 360985000.00
shortTermInvestments 1539359000.00
netReceivables 277385000.00
longTermDebt 138655000.00
inventory 1561000.00
accountsPayable 5110723000.00
accumulatedOtherComprehensiveIncome -93124000.00
commonStockTotalEquity 44705000.00
retainedEarningsTotalEquity 310512000.00
nonCurrrentAssetsOther -49318000.00
nonCurrentAssetsTotal 1723059000.00
longTermDebtTotal 138655000.00
nonCurrentLiabilitiesOther 87798000.00
nonCurrentLiabilitiesTotal 90000000.00
capitalSurpluse 202276000.00
liabilitiesAndStockholdersEquity 5888317000.00
cashAndShortTermInvestments 1654536000.00
propertyPlantAndEquipmentGross 144789000.00
propertyPlantAndEquipmentNet 76923000.00
netInvestedCapital 689796000.00
commonStockSharesOutstanding 45213088.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 6212184000.00
intangibleAssets 7097000.00
otherCurrentAssets 1704817000.00
totalLiab 148539000.00
totalStockholderEquity 502021000.00
otherCurrentLiab 5466232000.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 252005000.00
otherLiab 45055000.00
goodWill 102636000.00
otherAssets 1719132000.00
cash 752107000.00
totalCurrentLiabilities 19074000.00
netDebt -603568000.00
shortTermDebt 19074000.00
shortLongTermDebtTotal 148539000.00
otherStockholderEquity 196543000.00
propertyPlantEquipment 88005000.00
totalCurrentAssets 2602826000.00
longTermInvestments 1692488000.00
netTangibleAssets 399385000.00
shortTermInvestments 1692488000.00
netReceivables 158231000.00
longTermDebt 148539000.00
inventory 14320000.00
accountsPayable 5466232000.00
accumulatedOtherComprehensiveIncome 8768000.00
commonStockTotalEquity 44705000.00
retainedEarningsTotalEquity 252011000.00
nonCurrrentAssetsOther -6100000.00
nonCurrentAssetsTotal 1890226000.00
longTermDebtTotal 148539000.00
nonCurrentLiabilitiesOther 95391000.00
nonCurrentLiabilitiesTotal 148539000.00
capitalSurpluse 202443000.00
liabilitiesAndStockholdersEquity 6212184000.00
cashAndShortTermInvestments 2444595000.00
propertyPlantAndEquipmentGross 161545000.00
propertyPlantAndEquipmentNet 88005000.00
netInvestedCapital 650560000.00
commonStockSharesOutstanding 30737862.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 3040837000.00
intangibleAssets 4224000.00
otherCurrentAssets 1506495000.00
totalLiab 93541000.00
totalStockholderEquity 307087000.00
otherCurrentLiab 2537073000.00
commonStock 34957000.00
capitalStock 34957000.00
retainedEarnings 236579000.00
otherLiab 36156000.00
goodWill 20781000.00
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cash 329903000.00
totalCurrentLiabilities 23393000.00
netDebt -236362000.00
shortTermDebt 23393000.00
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otherStockholderEquity 20789000.00
propertyPlantEquipment 47951000.00
totalCurrentAssets 967682000.00
longTermInvestments 2013607000.00
netTangibleAssets 286306000.00
shortTermInvestments 496178000.00
netReceivables 141601000.00
longTermDebt 93541000.00
inventory 2474000.00
accountsPayable 2537073000.00
accumulatedOtherComprehensiveIncome 14762000.00
commonStockTotalEquity 34957000.00
retainedEarningsTotalEquity 236579000.00
nonCurrrentAssetsOther -8121000.00
nonCurrentAssetsTotal 566660000.00
longTermDebtTotal 93541000.00
nonCurrentLiabilitiesOther 103136000.00
nonCurrentLiabilitiesTotal 93541000.00
capitalSurpluse 122212000.00
liabilitiesAndStockholdersEquity 3040837000.00
cashAndShortTermInvestments 826081000.00
propertyPlantAndEquipmentGross 45477000.00
propertyPlantAndEquipmentNet 45477000.00
netInvestedCapital 400628000.00
commonStockSharesOutstanding 30174072.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 2635545000.00
intangibleAssets 5935000.00
earningAssets 514162000.00
otherCurrentAssets 1424302000.00
totalLiab 2357681000.00
totalStockholderEquity 277864000.00
otherCurrentLiab -48500000.00
commonStock 34854000.00
capitalStock 34854000.00
retainedEarnings 213723000.00
otherLiab 15639000.00
goodWill 21275000.00
otherAssets 1424302000.00
cash 50632000.00
totalCurrentLiabilities 48500000.00
netDebt 106545000.00
shortTermDebt 48500000.00
shortLongTermDebt 48500000.00
shortLongTermDebtTotal 157177000.00
otherStockholderEquity 24725000.00
propertyPlantEquipment 49358000.00
totalCurrentAssets 655031000.00
longTermInvestments 1914084000.00
netTangibleAssets 256589000.00
shortTermInvestments 484648000.00
netReceivables 119751000.00
longTermDebt 108677000.00
inventory 5004000.00
accountsPayable 2126749000.00
accumulatedOtherComprehensiveIncome 4562000.00
commonStockTotalEquity 34854000.00
retainedEarningsTotalEquity 213723000.00
treasuryStock -95932000.00
nonCurrrentAssetsOther -11459000.00
nonCurrentAssetsTotal 556212000.00
longTermDebtTotal 108677000.00
nonCurrentLiabilitiesOther 73755000.00
nonCurrentLiabilitiesTotal 108677000.00
capitalSurpluse 120657000.00
liabilitiesAndStockholdersEquity 2635545000.00
cashAndShortTermInvestments 535280000.00
propertyPlantAndEquipmentGross 44354000.00
propertyPlantAndEquipmentNet 44354000.00
netInvestedCapital 435041000.00
commonStockSharesOutstanding 30416348.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 2676003000.00
intangibleAssets 7357000.00
earningAssets 574301000.00
otherCurrentAssets 1387856000.00
totalLiab 2446922000.00
totalStockholderEquity 229081000.00
otherCurrentLiab 2180199000.00
commonStock 34720000.00
capitalStock 34720000.00
retainedEarnings 175463000.00
otherLiab 16138000.00
goodWill 21814000.00
otherAssets 3288861000.00
cash 55235000.00
totalCurrentLiabilities 149500000.00
netDebt 211488000.00
shortTermDebt 149500000.00
shortLongTermDebt 149500000.00
shortLongTermDebtTotal 266723000.00
otherStockholderEquity 22977000.00
propertyPlantEquipment 49614000.00
totalCurrentAssets 2063145000.00
longTermInvestments 1881005000.00
netTangibleAssets 207267000.00
shortTermInvestments 541248000.00
netReceivables 78806000.00
longTermDebt 117223000.00
inventory 7175000.00
accountsPayable 2116673000.00
accumulatedOtherComprehensiveIncome -4079000.00
commonStockTotalEquity 34720000.00
retainedEarningsTotalEquity 175463000.00
treasuryStock -96104000.00
nonCurrrentAssetsOther -21280000.00
nonCurrentAssetsTotal 612858000.00
longTermDebtTotal 117223000.00
nonCurrentLiabilitiesOther 63526000.00
nonCurrentLiabilitiesTotal 117223000.00
capitalSurpluse 119081000.00
liabilitiesAndStockholdersEquity 2676003000.00
cashAndShortTermInvestments 596483000.00
propertyPlantAndEquipmentGross 42439000.00
propertyPlantAndEquipmentNet 42439000.00
netInvestedCapital 495804000.00
commonStockSharesOutstanding 30308935.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 2383429000.00
intangibleAssets 6944000.00
earningAssets 574063000.00
otherCurrentAssets 1122899000.00
totalLiab 2183079000.00
totalStockholderEquity 200350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1966382000.00
commonStock 34626000.00
retainedEarnings 142959000.00
otherLiab 11512000.00
goodWill 8922000.00
otherAssets 2978362000.00
cash 55833000.00
totalCurrentLiabilities 115000000.00
netDebt 160864000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 216697000.00
otherStockholderEquity 21286000.00
propertyPlantEquipment 45999000.00
totalCurrentAssets 1788496000.00
longTermInvestments 1604228000.00
netTangibleAssets 191428000.00
shortTermInvestments 541439000.00
netReceivables 68325000.00
longTermDebt 101697000.00
inventory 8371000.00
accountsPayable 1922925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142959000.00
treasuryStock -96456000.00
nonCurrrentAssetsOther -25356000.00
nonCurrentAssetsTotal 594933000.00
longTermDebtTotal 101697000.00
nonCurrentLiabilitiesOther 43457000.00
nonCurrentLiabilitiesTotal 101697000.00
capitalSurpluse 117742000.00
liabilitiesAndStockholdersEquity 2383429000.00
cashAndShortTermInvestments 597272000.00
propertyPlantAndEquipmentGross 37628000.00
propertyPlantAndEquipmentNet 37628000.00
netInvestedCapital 417047000.00
commonStockSharesOutstanding 30038417.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2251188000.00
intangibleAssets 6489000.00
earningAssets 558203000.00
otherCurrentAssets 1085694000.00
totalLiab 2075978000.00
totalStockholderEquity 175210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1866785000.00
commonStock 34534000.00
retainedEarnings 129005000.00
otherLiab 10222000.00
goodWill 9018000.00
otherAssets 2837510000.00
cash 47334000.00
totalCurrentLiabilities 70000000.00
netDebt 124255000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 171589000.00
otherStockholderEquity 20433000.00
propertyPlantEquipment 50893000.00
totalCurrentAssets 1664866000.00
longTermInvestments 1462651000.00
netTangibleAssets 166192000.00
shortTermInvestments 531838000.00
netReceivables 6489000.00
longTermDebt 101589000.00
inventory 11916000.00
accountsPayable 1866785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129005000.00
treasuryStock -96220000.00
nonCurrrentAssetsOther -53464000.00
nonCurrentAssetsTotal 586322000.00
longTermDebtTotal 101589000.00
nonCurrentLiabilitiesOther 37604000.00
nonCurrentLiabilitiesTotal 101589000.00
capitalSurpluse 116653000.00
liabilitiesAndStockholdersEquity 2251188000.00
cashAndShortTermInvestments 579172000.00
propertyPlantAndEquipmentGross 38977000.00
propertyPlantAndEquipmentNet 38977000.00
commonStockSharesOutstanding 29838931.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2077863000.00
intangibleAssets 5847000.00
earningAssets 728542000.00
otherCurrentAssets 832188000.00
totalLiab 1921934000.00
totalStockholderEquity 155929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1759086000.00
commonStock 34427000.00
retainedEarnings 114209000.00
otherLiab 9155000.00
goodWill 0.00
otherAssets 2827134000.00
cash 40338000.00
totalCurrentLiabilities 15000000.00
netDebt 78540000.00
shortTermDebt 15000000.00
shortLongTermDebt 152858000.00
shortLongTermDebtTotal 118878000.00
otherStockholderEquity 19952000.00
propertyPlantEquipment 39612000.00
totalCurrentAssets 1328592000.00
longTermInvestments 707530000.00
netTangibleAssets 155929000.00
shortTermInvestments 456066000.00
longTermDebt 103043000.00
inventory 19141000.00
accountsPayable 1759086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -95966000.00
nonCurrrentAssetsOther -64552000.00
nonCurrentAssetsTotal 749271000.00
longTermDebtTotal 103043000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 115918000.00
liabilitiesAndStockholdersEquity 2077863000.00
cashAndShortTermInvestments 496404000.00
propertyPlantAndEquipmentGross 39612000.00
propertyPlantAndEquipmentNet 39612000.00
commonStockSharesOutstanding 29730074.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 2061787000.00
intangibleAssets 5462000.00
otherCurrentAssets 939151000.00
totalLiab 1867624000.00
totalStockholderEquity 194163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1685055000.00
commonStock 34365000.00
retainedEarnings 100697000.00
otherLiab 12655000.00
goodWill 0.00
otherAssets 2754740000.00
cash 44197000.00
totalCurrentLiabilities 45000000.00
netDebt 104681000.00
shortTermDebt 45000000.00
shortLongTermDebt 169944000.00
shortLongTermDebtTotal 148878000.00
otherStockholderEquity 19483000.00
propertyPlantEquipment 74317000.00
totalCurrentAssets 1368834000.00
longTermInvestments 1137695000.00
netTangibleAssets 146832000.00
shortTermInvestments 385486000.00
netReceivables 5462000.00
longTermDebt 103878000.00
inventory 37054000.00
accountsPayable 1685055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34365000.00
preferredStockTotalEquity 47331000.00
retainedEarningsTotalEquity 100697000.00
treasuryStock -95849000.00
nonCurrrentAssetsOther -70141000.00
nonCurrentAssetsTotal 692953000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 33691000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 115332000.00
liabilitiesAndStockholdersEquity 2061787000.00
cashAndShortTermInvestments 429683000.00
propertyPlantAndEquipmentGross 42335000.00
propertyPlantAndEquipmentNet 42335000.00
commonStockSharesOutstanding 25771739.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2004034000.00
intangibleAssets 6984000.00
otherCurrentAssets 902432000.00
totalLiab 1856342000.00
totalStockholderEquity 147692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1682128000.00
commonStock 18830000.00
retainedEarnings 92549000.00
otherLiab 42776000.00
goodWill 0.00
otherAssets 2685785000.00
cash 47660000.00
totalCurrentLiabilities 5000000.00
netDebt 61218000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 108878000.00
otherStockholderEquity -29591000.00
propertyPlantEquipment 87542000.00
totalCurrentAssets 1322283000.00
longTermInvestments 1073975000.00
netTangibleAssets 73573000.00
shortTermInvestments 372191000.00
netReceivables 5807000.00
longTermDebt 103878000.00
inventory 45359000.00
accountsPayable 1682128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18830000.00
preferredStockTotalEquity 72942000.00
retainedEarningsTotalEquity 92549000.00
treasuryStock -95803000.00
nonCurrrentAssetsOther -75303000.00
nonCurrentAssetsTotal 681751000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 65336000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 66212000.00
liabilitiesAndStockholdersEquity 2004034000.00
cashAndShortTermInvestments 419851000.00
propertyPlantAndEquipmentGross 46005000.00
propertyPlantAndEquipmentNet 46005000.00
commonStockSharesOutstanding 14106033.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 2045799000.00
intangibleAssets 7392000.00
otherCurrentAssets 703126000.00
totalLiab 1973247000.00
totalStockholderEquity 72552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1717219000.00
commonStock 18729000.00
retainedEarnings 12048000.00
otherLiab 34275000.00
goodWill 0.00
otherAssets 2680079000.00
cash 128507000.00
totalCurrentLiabilities 100000000.00
netDebt 75371000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 203878000.00
otherStockholderEquity -28767000.00
propertyPlantEquipment 119425000.00
totalCurrentAssets 1411519000.00
longTermInvestments 1111453000.00
netTangibleAssets -2593000.00
shortTermInvestments 579886000.00
netReceivables 4116000.00
longTermDebt 103878000.00
inventory 81994000.00
accountsPayable 1717219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18729000.00
preferredStockTotalEquity 71869000.00
retainedEarningsTotalEquity 12048000.00
treasuryStock -94956000.00
nonCurrrentAssetsOther 697874000.00
nonCurrentAssetsTotal 634280000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 52150000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 66189000.00
liabilitiesAndStockholdersEquity 2045799000.00
cashAndShortTermInvestments 708393000.00
propertyPlantAndEquipmentGross 47002000.00
propertyPlantAndEquipmentNet 47002000.00
commonStockSharesOutstanding 14207252.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1941418000.00
intangibleAssets 8165000.00
otherCurrentAssets 1524263000.00
totalLiab 1867416000.00
totalStockholderEquity 74002000.00
deferredLongTermLiab 0.00
commonStock 18628000.00
retainedEarnings 17107000.00
otherLiab 21856000.00
goodWill 0.00
otherAssets 2307624000.00
cash 50949000.00
totalCurrentLiabilities 500000.00
netDebt 52929000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 103878000.00
otherStockholderEquity -28894000.00
propertyPlantEquipment 50477000.00
totalCurrentAssets 1575212000.00
shortTermInvestments 307564000.00
longTermDebt 103878000.00
inventory 106096000.00
accountsPayable 1740781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18628000.00
preferredStockTotalEquity 70863000.00
retainedEarningsTotalEquity 0.00
treasuryStock -94893000.00
nonCurrrentAssetsOther 1216699000.00
nonCurrentAssetsTotal 366206000.00
nonCurrentLiabilitiesTotal 103878000.00
liabilitiesAndStockholdersEquity 1941418000.00
cashAndShortTermInvestments 50949000.00
propertyPlantAndEquipmentGross 50477000.00
propertyPlantAndEquipmentNet 50477000.00
commonStockSharesOutstanding 14220822.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 2121857000.00
intangibleAssets 9422000.00
otherCurrentAssets 1765428000.00
totalLiab 2039963000.00
totalStockholderEquity 81894000.00
commonStock 18467000.00
retainedEarnings 28335000.00
otherLiab 21398000.00
otherAssets -2064000.00
cash 98076000.00
totalCurrentLiabilities 25539000.00
netDebt 9443000.00
shortTermDebt 4141000.00
shortLongTermDebtTotal 107519000.00
otherStockholderEquity -29635000.00
propertyPlantEquipment 54640000.00
totalCurrentAssets 1911212000.00
shortTermInvestments 70174000.00
netReceivables 45644000.00
longTermDebt 103878000.00
inventory 2064000.00
accountsPayable 21398000.00
accumulatedOtherComprehensiveIncome -5194000.00
commonStockTotalEquity 18467000.00
preferredStockTotalEquity 69921000.00
treasuryStock -94844000.00
nonCurrrentAssetsOther -148647000.00
nonCurrentAssetsTotal 212709000.00
nonCurrentLiabilitiesTotal 103878000.00
liabilitiesAndStockholdersEquity 2121857000.00
cashAndShortTermInvestments 98076000.00
propertyPlantAndEquipmentGross 54640000.00
propertyPlantAndEquipmentNet 54640000.00
commonStockSharesOutstanding 14095517.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 2602151000.00
intangibleAssets 9104000.00
otherCurrentAssets 2114844000.00
totalLiab 2398904000.00
totalStockholderEquity 203247000.00
commonStock 18373000.00
retainedEarnings 147812000.00
otherLiab 15377000.00
otherAssets 5494000.00
cash 61342000.00
totalCurrentLiabilities 54998000.00
netDebt 97034000.00
shortTermDebt 54998000.00
shortLongTermDebtTotal 158376000.00
otherStockholderEquity -30372000.00
propertyPlantEquipment 58406000.00
totalCurrentAssets 2282906000.00
shortTermInvestments 42954000.00
netReceivables 102214000.00
longTermDebt 103878000.00
inventory 4506000.00
accountsPayable 2206277000.00
accumulatedOtherComprehensiveIncome -1605000.00
commonStockTotalEquity 18373000.00
preferredStockTotalEquity 69039000.00
treasuryStock -94804000.00
nonCurrrentAssetsOther -246241000.00
nonCurrentAssetsTotal 313751000.00
nonCurrentLiabilitiesTotal 103378000.00
liabilitiesAndStockholdersEquity 2602151000.00
cashAndShortTermInvestments 61342000.00
propertyPlantAndEquipmentGross 58406000.00
propertyPlantAndEquipmentNet 58406000.00
commonStockSharesOutstanding 13912916.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 2984605000.00
intangibleAssets 68235000.00
otherCurrentAssets 2337016000.00
totalLiab 2791509000.00
totalStockholderEquity 193096000.00
commonStock 18304000.00
retainedEarnings 213031000.00
otherLiab 33191000.00
goodWill 59040000.00
otherAssets 3520374000.00
cash 66908000.00
totalCurrentLiabilities 202574000.00
netDebt 229037000.00
shortTermDebt 169383000.00
shortLongTermDebtTotal 295945000.00
otherStockholderEquity -36116000.00
propertyPlantEquipment 62522000.00
totalCurrentAssets 2448836000.00
shortTermInvestments 6306000.00
netReceivables 44912000.00
longTermDebt 126562000.00
inventory 38504000.00
accountsPayable 33191000.00
accumulatedOtherComprehensiveIncome -2123000.00
commonStockTotalEquity 18304000.00
treasuryStock -94799000.00
nonCurrrentAssetsOther 66861000.00
nonCurrentAssetsTotal 535769000.00
nonCurrentLiabilitiesTotal 126562000.00
liabilitiesAndStockholdersEquity 2984605000.00
cashAndShortTermInvestments 66908000.00
propertyPlantAndEquipmentGross 62522000.00
propertyPlantAndEquipmentNet 62522000.00
commonStockSharesOutstanding 13689214.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 2658576000.00
intangibleAssets 4612000.00
otherCurrentAssets 1950205000.00
totalLiab 2508687000.00
totalStockholderEquity 149889000.00
commonStock 16695000.00
retainedEarnings 209867000.00
otherLiab 17865000.00
goodWill 2130000.00
otherAssets 3273745000.00
cash 61207000.00
totalCurrentLiabilities 100738000.00
netDebt 97675000.00
shortTermDebt 82873000.00
shortLongTermDebtTotal 158882000.00
otherStockholderEquity -78644000.00
propertyPlantEquipment 49698000.00
totalCurrentAssets 2043407000.00
shortTermInvestments 3935000.00
netReceivables 31995000.00
longTermDebt 57399000.00
inventory 16677000.00
accountsPayable 17865000.00
accumulatedOtherComprehensiveIncome 1971000.00
commonStockTotalEquity 16695000.00
treasuryStock -94758000.00
nonCurrrentAssetsOther 4612000.00
nonCurrentAssetsTotal 615169000.00
nonCurrentLiabilitiesTotal 76009000.00
liabilitiesAndStockholdersEquity 2658576000.00
cashAndShortTermInvestments 61207000.00
propertyPlantAndEquipmentGross 49698000.00
propertyPlantAndEquipmentNet 49698000.00
commonStockSharesOutstanding 12683598.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2459140000.00
intangibleAssets 5012000.00
otherCurrentAssets 1816797000.00
totalLiab 2300585000.00
totalStockholderEquity 158555000.00
commonStock 16635000.00
retainedEarnings 193170000.00
otherLiab 24534000.00
goodWill 2130000.00
otherAssets 2985453000.00
cash 86220000.00
totalCurrentLiabilities 151624000.00
netDebt 88920000.00
shortTermDebt 127090000.00
shortLongTermDebtTotal 175140000.00
otherStockholderEquity -48705000.00
propertyPlantEquipment 48404000.00
totalCurrentAssets 1932827000.00
shortTermInvestments 7798000.00
netReceivables 29810000.00
longTermDebt 31625000.00
inventory 14426000.00
accountsPayable 24534000.00
accumulatedOtherComprehensiveIncome -2545000.00
commonStockTotalEquity 16635000.00
treasuryStock -63519000.00
nonCurrrentAssetsOther 5012000.00
nonCurrentAssetsTotal 526313000.00
nonCurrentLiabilitiesTotal 48050000.00
liabilitiesAndStockholdersEquity 2459140000.00
cashAndShortTermInvestments 86220000.00
propertyPlantAndEquipmentGross 48404000.00
propertyPlantAndEquipmentNet 48404000.00
commonStockSharesOutstanding 13517714.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 2367830000.00
intangibleAssets 4756000.00
otherCurrentAssets 1742328000.00
totalLiab 2215568000.00
totalStockholderEquity 152262000.00
commonStock 16592000.00
retainedEarnings 176824000.00
otherLiab 16015000.00
goodWill 2130000.00
otherAssets 2893920000.00
cash 65115000.00
totalCurrentLiabilities 187840000.00
netDebt 141535000.00
shortTermDebt 171825000.00
shortLongTermDebtTotal 206650000.00
otherStockholderEquity -36592000.00
propertyPlantEquipment 42485000.00
totalCurrentAssets 1841740000.00
netReceivables 34297000.00
longTermDebt 34825000.00
inventory 11648000.00
accountsPayable 16015000.00
accumulatedOtherComprehensiveIncome -4562000.00
commonStockTotalEquity 16592000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 4756000.00
nonCurrentAssetsTotal 526090000.00
nonCurrentLiabilitiesTotal 34825000.00
liabilitiesAndStockholdersEquity 2367830000.00
cashAndShortTermInvestments 65115000.00
propertyPlantAndEquipmentGross 42485000.00
propertyPlantAndEquipmentNet 42485000.00
commonStockSharesOutstanding 13636946.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2102266000.00
intangibleAssets 2841000.00
otherCurrentAssets 1530848000.00
totalLiab 1967278000.00
totalStockholderEquity 134988000.00
commonStock 16497000.00
retainedEarnings 156025000.00
otherLiab 13076000.00
goodWill 2130000.00
otherAssets 2594257000.00
cash 58662000.00
totalCurrentLiabilities 88862000.00
netDebt 51449000.00
shortTermDebt 75786000.00
shortLongTermDebtTotal 110111000.00
otherStockholderEquity -37858000.00
propertyPlantEquipment 36208000.00
totalCurrentAssets 1610275000.00
netReceivables 20765000.00
longTermDebt 34325000.00
inventory 16597000.00
accountsPayable 13076000.00
accumulatedOtherComprehensiveIncome 324000.00
commonStockTotalEquity 16497000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 2841000.00
nonCurrentAssetsTotal 491991000.00
nonCurrentLiabilitiesTotal 34325000.00
liabilitiesAndStockholdersEquity 2102266000.00
cashAndShortTermInvestments 58662000.00
propertyPlantAndEquipmentGross 36208000.00
propertyPlantAndEquipmentNet 36208000.00
commonStockSharesOutstanding 13550000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1838844000.00
intangibleAssets 3196000.00
otherCurrentAssets 1316656000.00
totalLiab 1721850000.00
totalStockholderEquity 116994000.00
commonStock 8230000.00
retainedEarnings 144157000.00
otherLiab 12606000.00
goodWill 2130000.00
otherAssets 2286108000.00
cash 55168000.00
totalCurrentLiabilities 118652000.00
netDebt 81594000.00
shortTermDebt 106046000.00
shortLongTermDebtTotal 136762000.00
otherStockholderEquity -38398000.00
propertyPlantEquipment 33033000.00
totalCurrentAssets 1391580000.00
netReceivables 19756000.00
longTermDebt 30716000.00
inventory 15419000.00
accountsPayable 12606000.00
accumulatedOtherComprehensiveIncome 3005000.00
commonStockTotalEquity 8230000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 3196000.00
nonCurrentAssetsTotal 447264000.00
nonCurrentLiabilitiesTotal 30716000.00
liabilitiesAndStockholdersEquity 1838844000.00
cashAndShortTermInvestments 55168000.00
propertyPlantAndEquipmentGross 33033000.00
propertyPlantAndEquipmentNet 33033000.00
commonStockSharesOutstanding 14217363.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1608087000.00
intangibleAssets 3743000.00
otherCurrentAssets 1118429000.00
totalLiab 1475011000.00
totalStockholderEquity 133076000.00
commonStock 8189000.00
retainedEarnings 127547000.00
otherLiab 15706000.00
goodWill 2130000.00
otherAssets 2030597000.00
cash 49714000.00
totalCurrentLiabilities 23576000.00
netDebt -41844000.00
shortTermDebt 7870000.00
shortLongTermDebtTotal 7870000.00
otherStockholderEquity -8036000.00
propertyPlantEquipment 29743000.00
totalCurrentAssets 1185577000.00
shortTermInvestments 23350000.00
netReceivables 17434000.00
inventory 48789000.00
accountsPayable 15706000.00
accumulatedOtherComprehensiveIncome 5376000.00
commonStockTotalEquity 8189000.00
treasuryStock -18896000.00
nonCurrrentAssetsOther 3551000.00
nonCurrentAssetsTotal 422510000.00
nonCurrentLiabilitiesTotal 16710000.00
liabilitiesAndStockholdersEquity 1608087000.00
cashAndShortTermInvestments 49714000.00
propertyPlantAndEquipmentGross 29743000.00
propertyPlantAndEquipmentNet 29743000.00
commonStockSharesOutstanding 14978439.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 1333348000.00
intangibleAssets 4101000.00
otherCurrentAssets -52899709.00
totalLiab 1208402000.00
totalStockholderEquity 124946000.00
otherCurrentLiab 1122872000.00
commonStock 6118000.00
retainedEarnings 115009000.00
otherLiab 20514000.00
goodWill 2130000.00
otherAssets 1305044709.00
cash 40747000.00
totalCurrentLiabilities 1175000000.00
netDebt 24260000.00
shortTermDebt 31614000.00
shortLongTermDebtTotal 65007000.00
otherStockholderEquity 3819000.00
propertyPlantEquipment 24362000.00
totalCurrentAssets 35291.00
netReceivables 12188000.00
longTermDebt 33393000.00
inventory 44259000.00
accountsPayable 20514000.00
accumulatedOtherComprehensiveIncome 4726000.00
commonStockTotalEquity 6118000.00
treasuryStock -10999000.00
nonCurrrentAssetsOther 3906000.00
nonCurrentAssetsTotal 28268000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 1333348000.00
cashAndShortTermInvestments 40747000.00
propertyPlantAndEquipmentGross 24362000.00
propertyPlantAndEquipmentNet 24362000.00
commonStockSharesOutstanding 15463586.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 1149442000.00
intangibleAssets 4881000.00
otherCurrentAssets 1074289000.00
totalLiab 1036480000.00
totalStockholderEquity 112962000.00
otherCurrentLiab 1030612000.00
commonStock 6104000.00
retainedEarnings 102099000.00
otherLiab 12841000.00
goodWill 2563000.00
otherAssets 27122000.00
cash 48304000.00
totalCurrentLiabilities 1033100000.00
netDebt -42387000.00
shortTermDebt 2488000.00
shortLongTermDebtTotal 5917000.00
otherStockholderEquity 4759000.00
propertyPlantEquipment 22155000.00
totalCurrentAssets 1122593000.00
shortTermInvestments 8275000.00
longTermDebt 3429000.00
inventory 11896000.00
accountsPayable 996478000.00
accumulatedOtherComprehensiveIncome 1471000.00
commonStockTotalEquity 6104000.00
treasuryStock -6511000.00
nonCurrrentAssetsOther 4694000.00
nonCurrentAssetsTotal 26849000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 1149442000.00
cashAndShortTermInvestments 48304000.00
propertyPlantAndEquipmentGross 22155000.00
propertyPlantAndEquipmentNet 22155000.00
commonStockSharesOutstanding 15686362.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 998508000.00
otherCurrentAssets 905564000.00
totalLiab 894747000.00
totalStockholderEquity 103761000.00
otherCurrentLiab 874879000.00
commonStock 15875000.00
retainedEarnings 92143000.00
cash 69275000.00
totalCurrentLiabilities 885200000.00
netDebt -49487000.00
shortTermDebt 10321000.00
shortLongTermDebtTotal 19788000.00
otherStockholderEquity -4257000.00
totalCurrentAssets 974839000.00
accumulatedOtherComprehensiveIncome -1977000.00
commonStockTotalEquity 15875000.00
nonCurrrentAssetsOther 3004000.00
nonCurrentAssetsTotal 23669000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 998508000.00
cashAndShortTermInvestments 69275000.00
propertyPlantAndEquipmentGross 20665000.00
propertyPlantAndEquipmentNet 20665000.00
commonStockSharesOutstanding 16219202.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1014300000.00
totalLiab 912400000.00
totalStockholderEquity 101900000.00
otherCurrentLiab 871700000.00
retainedEarnings 83200000.00
otherAssets 608700000.00
cash 92200000.00
totalCurrentLiabilities 876200000.00
netDebt -51500000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 92200000.00
accumulatedOtherComprehensiveIncome 2800000.00
nonCurrrentAssetsOther -313400000.00
nonCurrentAssetsTotal 313400000.00
nonCurrentLiabilitiesTotal 36200000.00
liabilitiesAndStockholdersEquity 1014300000.00
cashAndShortTermInvestments 92200000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 16271998.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 948400000.00
totalLiab 856300000.00
totalStockholderEquity 92100000.00
otherCurrentLiab 824100000.00
retainedEarnings 74900000.00
otherAssets 576100000.00
cash 87000000.00
totalCurrentLiabilities 832200000.00
netDebt -54800000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 87000000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther -285300000.00
nonCurrentAssetsTotal 285300000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 948400000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 16261332.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 827800000.00
totalLiab 746400000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 800200000.00
retainedEarnings 65600000.00
otherAssets 457000000.00
cash 78700000.00
totalCurrentLiabilities 804600000.00
netDebt -74300000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 78700000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -292100000.00
nonCurrentAssetsTotal 292100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 827800000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 15663997.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 760700000.00
totalLiab 685300000.00
totalStockholderEquity 75400000.00
otherCurrentLiab 682700000.00
retainedEarnings 58500000.00
otherAssets 407000000.00
cash 85200000.00
totalCurrentLiabilities 685300000.00
netDebt -82600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 85200000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther -268500000.00
nonCurrentAssetsTotal 268500000.00
liabilitiesAndStockholdersEquity 760700000.00
cashAndShortTermInvestments 85200000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 15667374.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 667700000.00
totalLiab 609500000.00
totalStockholderEquity 58200000.00
otherCurrentLiab -2800000.00
retainedEarnings 51000000.00
otherAssets 343900000.00
cash 75600000.00
totalCurrentLiabilities 2800000.00
netDebt -72800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 75600000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther -248200000.00
nonCurrentAssetsTotal 248200000.00
liabilitiesAndStockholdersEquity 667700000.00
cashAndShortTermInvestments 75600000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 14282666.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 624400000.00
totalLiab 566000000.00
totalStockholderEquity 58400000.00
otherCurrentLiab -7100000.00
retainedEarnings 45500000.00
otherAssets 320400000.00
cash 64100000.00
totalCurrentLiabilities 7100000.00
netDebt -53900000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 64100000.00
nonCurrrentAssetsOther -239900000.00
nonCurrentAssetsTotal 239900000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 624400000.00
cashAndShortTermInvestments 64100000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 14282666.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -597000.00
netIncome 63030000.00
changeInCash 63049000.00
beginPeriodCashFlow 112610000.00
endPeriodCashFlow 63049000.00
totalCashFromOperatingActivities 63646000.00
depreciation 616000.00
dividendsPaid 597000.00
otherCashflowsFromFinancingActivities 597000.00
capitalExpenditures 0
otherNonCashItems -63646000.00
freeCashFlow 63646000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 91940000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 91940000.00
netBorrowings 128635000.00
totalCashFromFinancingActivities -52910000.00
changeToOperatingActivities 217000.00
netIncome 25562000.00
changeInCash 9588000.00
beginPeriodCashFlow 103022000.00
endPeriodCashFlow 112610000.00
totalCashFromOperatingActivities -29442000.00
depreciation 1707000.00
otherCashflowsFromInvestingActivities -6525000.00
dividendsPaid 2241000.00
changeToAccountReceivables -53229000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5669000.00
changeToNetincome 3800000.00
capitalExpenditures 1487000
changeInWorkingCapital -60511000.00
stockBasedCompensation 842000.00
otherNonCashItems 2196000.00
freeCashFlow -30929000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -42418000.00
changeToLiabilities 699000.00
totalCashflowsFromInvestingActivities -42922000.00
netBorrowings -13259000.00
totalCashFromFinancingActivities -4237000.00
changeToOperatingActivities 217000.00
netIncome 23607000.00
changeInCash -12155000.00
beginPeriodCashFlow 115177000.00
endPeriodCashFlow 103022000.00
totalCashFromOperatingActivities 35004000.00
depreciation 1670000.00
otherCashflowsFromInvestingActivities 1056000.00
dividendsPaid 2237000.00
changeToAccountReceivables 2635000.00
salePurchaseOfStock -605000.00
otherCashflowsFromFinancingActivities 7605000.00
changeToNetincome 3996000.00
capitalExpenditures 1560000
changeReceivables 2635000.00
cashFlowsOtherOperating 1598000.00
cashAndCashEquivalentsChanges -12155000.00
changeInWorkingCapital 3092000.00
stockBasedCompensation 932000.00
otherNonCashItems 4261000.00
freeCashFlow 33444000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 74650000.00
changeToLiabilities 7680000.00
totalCashflowsFromInvestingActivities 73577000.00
netBorrowings -4341000.00
totalCashFromFinancingActivities -111837000.00
changeToOperatingActivities 2535000.00
netIncome 23615000.00
changeInCash -977000.00
beginPeriodCashFlow 116154000.00
endPeriodCashFlow 115177000.00
totalCashFromOperatingActivities 37283000.00
depreciation 1651000.00
otherCashflowsFromInvestingActivities 589000.00
dividendsPaid 2227000.00
changeToAccountReceivables -1976000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -108602000.00
changeToNetincome 2967000.00
capitalExpenditures 1662000
changeReceivables -1976000.00
cashFlowsOtherOperating 2388000.00
cashAndCashEquivalentsChanges -977000.00
changeInWorkingCapital 5328000.00
stockBasedCompensation 784000.00
otherNonCashItems 3082000.00
freeCashFlow 35621000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -160139000.00
changeToLiabilities 18355000.00
totalCashflowsFromInvestingActivities -156656000.00
netBorrowings -3102000.00
totalCashFromFinancingActivities -41486000.00
changeToOperatingActivities 10201000.00
netIncome 19523000.00
changeInCash -165181000.00
beginPeriodCashFlow 281335000.00
endPeriodCashFlow 116154000.00
totalCashFromOperatingActivities 32961000.00
depreciation 1635000.00
otherCashflowsFromInvestingActivities 4627000.00
dividendsPaid 2227000.00
changeToAccountReceivables -5964000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -38212000.00
changeToNetincome 4757000.00
capitalExpenditures 1144000
changeReceivables -5964000.00
cashFlowsOtherOperating -6304000.00
cashAndCashEquivalentsChanges -165181000.00
changeInWorkingCapital 12245000.00
stockBasedCompensation 707000.00
otherNonCashItems 3105000.00
freeCashFlow 31817000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 41203000.00
changeToLiabilities 1294000.00
totalCashflowsFromInvestingActivities -173163000.00
netBorrowings -2897000.00
totalCashFromFinancingActivities -207001000.00
changeToOperatingActivities 4906000.00
netIncome 12247000.00
changeInCash -353342000.00
beginPeriodCashFlow 634677000.00
endPeriodCashFlow 281335000.00
totalCashFromOperatingActivities 26822000.00
depreciation 1674000.00
otherCashflowsFromInvestingActivities 1561000.00
dividendsPaid 2231000.00
changeToAccountReceivables 6098000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -197395000.00
changeToNetincome 5628000.00
capitalExpenditures 1039000
changeReceivables 6098000.00
cashFlowsOtherOperating -905000.00
cashAndCashEquivalentsChanges -353342000.00
changeInWorkingCapital 7320000.00
stockBasedCompensation 722000.00
otherNonCashItems 3917000.00
freeCashFlow 25783000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -177417000.00
changeToLiabilities -9056000.00
totalCashflowsFromInvestingActivities -176536000.00
netBorrowings -17897000.00
totalCashFromFinancingActivities 58828000.00
changeToOperatingActivities -12135000.00
netIncome 12020000.00
changeInCash -117430000.00
beginPeriodCashFlow 752107000.00
endPeriodCashFlow 634677000.00
totalCashFromOperatingActivities 278000.00
depreciation 1751000.00
otherCashflowsFromInvestingActivities 1368000.00
dividendsPaid 2192000.00
changeToAccountReceivables 902000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62101000.00
changeToNetincome -5798000.00
capitalExpenditures 487000
changeReceivables 902000.00
cashFlowsOtherOperating -1350000.00
cashAndCashEquivalentsChanges -117430000.00
changeInWorkingCapital -8278000.00
stockBasedCompensation 747000.00
otherNonCashItems -7420000.00
freeCashFlow -209000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 37398000.00
changeToLiabilities -33753000.00
totalCashflowsFromInvestingActivities 189919000.00
netBorrowings 6295000.00
totalCashFromFinancingActivities 62654000.00
changeToOperatingActivities -24365000.00
netIncome -9067000.00
changeInCash 232854000.00
beginPeriodCashFlow 519253000.00
endPeriodCashFlow 752107000.00
totalCashFromOperatingActivities -19719000.00
depreciation 1162000.00
otherCashflowsFromInvestingActivities 153625000.00
dividendsPaid 1435000.00
changeToInventory -9615000.00
changeToAccountReceivables 3892000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 65197000.00
changeToNetincome 12822000.00
capitalExpenditures 1104000
changeReceivables 3892000.00
cashFlowsOtherOperating 4029000.00
cashAndCashEquivalentsChanges 232854000.00
changeInWorkingCapital -30088000.00
stockBasedCompensation 322000.00
otherNonCashItems 13269000.00
freeCashFlow -20823000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -103697000.00
changeToLiabilities 15329000.00
totalCashflowsFromInvestingActivities -103989000.00
netBorrowings -26681000.00
totalCashFromFinancingActivities 4211000.00
changeToOperatingActivities 13107000.00
netIncome 8412000.00
changeInCash -73507000.00
beginPeriodCashFlow 592760000.00
endPeriodCashFlow 519253000.00
totalCashFromOperatingActivities 26271000.00
depreciation 871000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 1435000.00
changeToInventory 329000.00
changeToAccountReceivables -1213000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 6725000.00
changeToNetincome 2181000.00
capitalExpenditures 334000
changeReceivables -1213000.00
cashFlowsOtherOperating 50000.00
cashAndCashEquivalentsChanges -73507000.00
changeInWorkingCapital 13710000.00
stockBasedCompensation 502000.00
otherNonCashItems 2565000.00
freeCashFlow 25937000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 16110000.00
changeToLiabilities -2284000.00
totalCashflowsFromInvestingActivities 73597000.00
netBorrowings 49313000.00
totalCashFromFinancingActivities 69113000.00
changeToOperatingActivities 2337000.00
netIncome 8820000.00
changeInCash 151815000.00
beginPeriodCashFlow 440945000.00
endPeriodCashFlow 592760000.00
totalCashFromOperatingActivities 9105000.00
depreciation 878000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 1449000.00
changeToAccountReceivables 1986000.00
salePurchaseOfStock -4210000.00
otherCashflowsFromFinancingActivities 75851000.00
changeToNetincome 128000.00
capitalExpenditures 252000
changeReceivables 1986000.00
cashFlowsOtherOperating 832000.00
cashAndCashEquivalentsChanges 151815000.00
changeInWorkingCapital -721000.00
stockBasedCompensation 497000.00
otherNonCashItems -1286000.00
freeCashFlow 8853000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -26591000.00
changeToLiabilities 182000.00
totalCashflowsFromInvestingActivities -26609000.00
netBorrowings 9263000.00
totalCashFromFinancingActivities 122261000.00
changeToOperatingActivities -3709000.00
netIncome 11879000.00
changeInCash 111042000.00
beginPeriodCashFlow 329903000.00
endPeriodCashFlow 440945000.00
totalCashFromOperatingActivities 15390000.00
depreciation 885000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 293000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -6178000.00
otherCashflowsFromFinancingActivities 129810000.00
changeToNetincome -418000.00
capitalExpenditures 343000
changeReceivables 2200000.00
cashFlowsOtherOperating 128000.00
cashAndCashEquivalentsChanges 111042000.00
changeInWorkingCapital 2048000.00
stockBasedCompensation 114000.00
otherNonCashItems -204000.00
freeCashFlow 15047000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -47656000.00
changeToLiabilities -350000.00
totalCashflowsFromInvestingActivities -49396000.00
netBorrowings 6634000.00
totalCashFromFinancingActivities 56927000.00
changeToOperatingActivities -2233000.00
netIncome 8047000.00
changeInCash 16763000.00
beginPeriodCashFlow 313140000.00
endPeriodCashFlow 329903000.00
totalCashFromOperatingActivities 9232000.00
depreciation 843000.00
otherCashflowsFromInvestingActivities -454000.00
dividendsPaid 293000.00
changeToAccountReceivables 1452000.00
salePurchaseOfStock -1119000.00
otherCashflowsFromFinancingActivities 59417000.00
changeToNetincome -1366000.00
capitalExpenditures 1286000
changeReceivables 1452000.00
cashFlowsOtherOperating -11000.00
cashAndCashEquivalentsChanges 16763000.00
changeInWorkingCapital 811000.00
stockBasedCompensation 466000.00
otherNonCashItems -982000.00
freeCashFlow 7946000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 27516000.00
changeToLiabilities -4436000.00
totalCashflowsFromInvestingActivities 29249000.00
netBorrowings 6103000.00
totalCashFromFinancingActivities 30460000.00
changeToOperatingActivities -2977000.00
netIncome 10265000.00
changeInCash 55651000.00
beginPeriodCashFlow 257489000.00
endPeriodCashFlow 313140000.00
totalCashFromOperatingActivities -4058000.00
depreciation 840000.00
otherCashflowsFromInvestingActivities 2829000.00
dividendsPaid 296000.00
changeToAccountReceivables -11806000.00
salePurchaseOfStock -1148000.00
otherCashflowsFromFinancingActivities 32981000.00
changeToNetincome -949000.00
capitalExpenditures 1096000
changeReceivables -11806000.00
cashFlowsOtherOperating 1442000.00
cashAndCashEquivalentsChanges 55651000.00
changeInWorkingCapital -16701000.00
stockBasedCompensation 309000.00
otherNonCashItems -581000.00
freeCashFlow -5154000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -83272000.00
changeToLiabilities 4220000.00
totalCashflowsFromInvestingActivities -83441000.00
netBorrowings -224000.00
totalCashFromFinancingActivities 256001000.00
changeToOperatingActivities 1121000.00
netIncome 9238000.00
changeInCash 184351000.00
beginPeriodCashFlow 73138000.00
endPeriodCashFlow 257489000.00
totalCashFromOperatingActivities 11791000.00
depreciation 819000.00
otherCashflowsFromInvestingActivities 483000.00
dividendsPaid 297000.00
changeToAccountReceivables -3257000.00
salePurchaseOfStock -1028000.00
otherCashflowsFromFinancingActivities 258402000.00
changeToNetincome 2484000.00
capitalExpenditures 652000
changeReceivables -3257000.00
cashFlowsOtherOperating -2333000.00
cashAndCashEquivalentsChanges 184351000.00
changeInWorkingCapital 431000.00
stockBasedCompensation 585000.00
otherNonCashItems 2888000.00
freeCashFlow 11139000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 356000.00
changeToLiabilities 7495000.00
totalCashflowsFromInvestingActivities -220000.00
netBorrowings -10137000.00
totalCashFromFinancingActivities 13704000.00
changeToOperatingActivities 8974000.00
netIncome 275000.00
changeInCash 22506000.00
beginPeriodCashFlow 50632000.00
endPeriodCashFlow 73138000.00
totalCashFromOperatingActivities 9022000.00
depreciation 790000.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 300000.00
changeToAccountReceivables -4081000.00
salePurchaseOfStock -2627000.00
otherCashflowsFromFinancingActivities 49311000.00
changeToNetincome 4096000.00
capitalExpenditures 887000
changeReceivables -4081000.00
cashFlowsOtherOperating -702000.00
cashAndCashEquivalentsChanges 22506000.00
changeInWorkingCapital 3463000.00
stockBasedCompensation 729000.00
otherNonCashItems 4098000.00
freeCashFlow 8135000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -31666000.00
changeToLiabilities -1276000.00
totalCashflowsFromInvestingActivities -32382000.00
netBorrowings -2377000.00
totalCashFromFinancingActivities 13886000.00
changeToOperatingActivities 127000.00
netIncome 9536000.00
changeInCash -3405000.00
beginPeriodCashFlow 54037000.00
endPeriodCashFlow 50632000.00
totalCashFromOperatingActivities 15091000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities 1331000.00
dividendsPaid 299000.00
changeToInventory -1773000.00
changeToAccountReceivables 1123000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities 14381000.00
changeToNetincome 2286000.00
capitalExpenditures 2047000
changeReceivables 1123000.00
cashFlowsOtherOperating 2118000.00
cashAndCashEquivalentsChanges -3405000.00
changeInWorkingCapital -523000.00
stockBasedCompensation 611000.00
otherNonCashItems 2802000.00
freeCashFlow 13044000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 12089000.00
changeToLiabilities -9285000.00
totalCashflowsFromInvestingActivities 12370000.00
netBorrowings -7496000.00
totalCashFromFinancingActivities -14243000.00
changeToOperatingActivities -10476000.00
netIncome 12173000.00
changeInCash -4180000.00
beginPeriodCashFlow 58217000.00
endPeriodCashFlow 54037000.00
totalCashFromOperatingActivities -2307000.00
depreciation 748000.00
otherCashflowsFromInvestingActivities 1221000.00
dividendsPaid 299000.00
changeToInventory 924000.00
changeToAccountReceivables -4871000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -13904000.00
changeToNetincome 550000.00
capitalExpenditures 940000
changeReceivables -4871000.00
cashFlowsOtherOperating -2286000.00
cashAndCashEquivalentsChanges -4180000.00
changeInWorkingCapital -14423000.00
stockBasedCompensation 664000.00
otherNonCashItems -2949000.00
freeCashFlow -3247000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 25418000.00
changeToLiabilities 20161000.00
totalCashflowsFromInvestingActivities 24833000.00
netBorrowings 74106000.00
totalCashFromFinancingActivities -34307000.00
changeToOperatingActivities 18119000.00
netIncome 9278000.00
changeInCash 17881000.00
beginPeriodCashFlow 40336000.00
endPeriodCashFlow 58217000.00
totalCashFromOperatingActivities 27355000.00
depreciation 761000.00
otherCashflowsFromInvestingActivities 581000.00
dividendsPaid 300000.00
changeToInventory 1722000.00
changeToAccountReceivables -2706000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -33994000.00
changeToNetincome -1475000.00
capitalExpenditures 1166000
changeReceivables -2706000.00
cashFlowsOtherOperating 571000.00
cashAndCashEquivalentsChanges 17881000.00
changeInWorkingCapital 17135000.00
stockBasedCompensation 668000.00
otherNonCashItems -1768000.00
freeCashFlow 26189000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 36741000.00
changeToLiabilities -1191000.00
totalCashflowsFromInvestingActivities 37391000.00
netBorrowings -70970000.00
totalCashFromFinancingActivities -64788000.00
changeToOperatingActivities -2322000.00
netIncome 8468000.00
changeInCash -14899000.00
beginPeriodCashFlow 55235000.00
endPeriodCashFlow 40336000.00
totalCashFromOperatingActivities 12498000.00
depreciation 770000.00
otherCashflowsFromInvestingActivities 874000.00
dividendsPaid 297000.00
changeToInventory 673000.00
changeToAccountReceivables 136000.00
salePurchaseOfStock -417000.00
otherCashflowsFromFinancingActivities -64074000.00
changeToNetincome 1581000.00
capitalExpenditures 224000
changeReceivables 136000.00
cashFlowsOtherOperating 1999000.00
cashAndCashEquivalentsChanges -14899000.00
changeInWorkingCapital -1513000.00
stockBasedCompensation 573000.00
otherNonCashItems 2468000.00
freeCashFlow 12274000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -61421000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities -61263000.00
netBorrowings 67172000.00
totalCashFromFinancingActivities 51311000.00
changeToOperatingActivities -1080000.00
netIncome 8620000.00
changeInCash 4913000.00
beginPeriodCashFlow 50322000.00
endPeriodCashFlow 55235000.00
totalCashFromOperatingActivities 14865000.00
depreciation 778000.00
otherCashflowsFromInvestingActivities 490000.00
dividendsPaid 297000.00
changeToInventory 1007000.00
changeToAccountReceivables 685000.00
salePurchaseOfStock 505000.00
otherCashflowsFromFinancingActivities 51608000.00
changeToNetincome 1898000.00
capitalExpenditures 332000
changeReceivables 685000.00
cashFlowsOtherOperating 2066000.00
cashAndCashEquivalentsChanges 4913000.00
changeInWorkingCapital 612000.00
stockBasedCompensation 616000.00
otherNonCashItems 1176000.00
freeCashFlow 14533000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 10721000.00
changeToLiabilities -5289000.00
totalCashflowsFromInvestingActivities 12092000.00
netBorrowings -9724000.00
totalCashFromFinancingActivities -39488000.00
changeToOperatingActivities -6110000.00
netIncome 9642000.00
changeInCash -14986000.00
beginPeriodCashFlow 65308000.00
endPeriodCashFlow 50322000.00
totalCashFromOperatingActivities 12410000.00
depreciation 772000.00
otherCashflowsFromInvestingActivities 2224000.00
dividendsPaid 298000.00
changeToInventory 474000.00
changeToAccountReceivables 1608000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39190000.00
changeToNetincome 2563000.00
capitalExpenditures 853000
changeReceivables 1608000.00
cashFlowsOtherOperating 2362000.00
cashAndCashEquivalentsChanges -14986000.00
changeInWorkingCapital -4028000.00
stockBasedCompensation 543000.00
otherNonCashItems 2172000.00
freeCashFlow 11557000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 55647000.00
changeToLiabilities 7451000.00
totalCashflowsFromInvestingActivities 20077000.00
netBorrowings 27751000.00
totalCashFromFinancingActivities -21257000.00
changeToOperatingActivities 7996000.00
netIncome 6261000.00
changeInCash 17436000.00
beginPeriodCashFlow 47872000.00
endPeriodCashFlow 65308000.00
totalCashFromOperatingActivities 18616000.00
depreciation 702000.00
otherCashflowsFromInvestingActivities -34978000.00
dividendsPaid 298000.00
changeToInventory -896000.00
changeToAccountReceivables 3006000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20959000.00
changeToNetincome -1233000.00
capitalExpenditures 592000
changeReceivables 3006000.00
cashFlowsOtherOperating 1735000.00
cashAndCashEquivalentsChanges 17436000.00
changeInWorkingCapital 10106000.00
stockBasedCompensation 703000.00
otherNonCashItems -1717000.00
freeCashFlow 18024000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 891000.00
changeToLiabilities 941000.00
totalCashflowsFromInvestingActivities 3253000.00
netBorrowings -58552000.00
totalCashFromFinancingActivities -20230000.00
changeToOperatingActivities -400000.00
netIncome 9489000.00
changeInCash -7961000.00
beginPeriodCashFlow 55833000.00
endPeriodCashFlow 47872000.00
totalCashFromOperatingActivities 9016000.00
depreciation 558000.00
otherCashflowsFromInvestingActivities 2480000.00
dividendsPaid 296000.00
changeToInventory 1093000.00
changeToAccountReceivables -4081000.00
salePurchaseOfStock -505000.00
otherCashflowsFromFinancingActivities -19429000.00
changeToNetincome 489000.00
capitalExpenditures 118000
changeReceivables -4081000.00
cashFlowsOtherOperating 903000.00
cashAndCashEquivalentsChanges -7961000.00
changeInWorkingCapital -3388000.00
stockBasedCompensation 395000.00
otherNonCashItems 1055000.00
freeCashFlow 8898000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -27198000.00
changeToLiabilities -5619000.00
totalCashflowsFromInvestingActivities -26806000.00
netBorrowings -6935000.00
totalCashFromFinancingActivities 26579000.00
changeToOperatingActivities 150000.00
netIncome -2512000.00
changeInCash 8331000.00
beginPeriodCashFlow 47502000.00
endPeriodCashFlow 55833000.00
totalCashFromOperatingActivities 8558000.00
depreciation 568000.00
otherCashflowsFromInvestingActivities 595000.00
dividendsPaid 296000.00
changeToInventory -2630000.00
changeToAccountReceivables 2357000.00
salePurchaseOfStock 236000.00
otherCashflowsFromFinancingActivities 30903000.00
changeToNetincome -8172000.00
capitalExpenditures 203000
changeReceivables 2357000.00
cashFlowsOtherOperating 21363000.00
cashAndCashEquivalentsChanges 8331000.00
changeInWorkingCapital -3623000.00
stockBasedCompensation 284000.00
otherNonCashItems -2048000.00
freeCashFlow 8355000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -18759000.00
changeToLiabilities -12147000.00
totalCashflowsFromInvestingActivities -17004000.00
netBorrowings 40492000.00
totalCashFromFinancingActivities 19166000.00
changeToOperatingActivities -12686000.00
netIncome 7621000.00
changeInCash -3595000.00
beginPeriodCashFlow 51097000.00
endPeriodCashFlow 47502000.00
totalCashFromOperatingActivities -5757000.00
depreciation 591000.00
otherCashflowsFromInvestingActivities 2232000.00
dividendsPaid 296000.00
changeToInventory 177000.00
changeToAccountReceivables -8514000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19462000.00
changeToNetincome 6170000.00
capitalExpenditures 477000
changeReceivables -8514000.00
cashFlowsOtherOperating -517000.00
cashAndCashEquivalentsChanges -3595000.00
changeInWorkingCapital -21023000.00
stockBasedCompensation 272000.00
otherNonCashItems 5152000.00
freeCashFlow -6234000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -2970000.00
changeToLiabilities 16043000.00
totalCashflowsFromInvestingActivities -1447000.00
netBorrowings -8370000.00
totalCashFromFinancingActivities -35787000.00
changeToOperatingActivities 15826000.00
netIncome 5457000.00
changeInCash -9582000.00
beginPeriodCashFlow 60679000.00
endPeriodCashFlow 51097000.00
totalCashFromOperatingActivities 27652000.00
depreciation 625000.00
otherCashflowsFromInvestingActivities 1686000.00
dividendsPaid 296000.00
changeToInventory -133000.00
changeToAccountReceivables 4072000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities -35379000.00
changeToNetincome 1918000.00
capitalExpenditures 163000
changeReceivables 4072000.00
cashFlowsOtherOperating -646000.00
cashAndCashEquivalentsChanges -9582000.00
changeInWorkingCapital 19765000.00
stockBasedCompensation 304000.00
otherNonCashItems -515000.00
freeCashFlow 27489000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -88625000.00
changeToLiabilities 786000.00
totalCashflowsFromInvestingActivities -87230000.00
netBorrowings 23974000.00
totalCashFromFinancingActivities 93923000.00
changeToOperatingActivities 67000.00
netIncome 4572000.00
changeInCash 13345000.00
beginPeriodCashFlow 47334000.00
endPeriodCashFlow 60679000.00
totalCashFromOperatingActivities 6652000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities 1607000.00
dividendsPaid 296000.00
changeToInventory 67000.00
changeToAccountReceivables -2407000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 190078000.00
changeToNetincome 3278000.00
capitalExpenditures 212000
changeReceivables -2407000.00
cashFlowsOtherOperating -329000.00
cashAndCashEquivalentsChanges 13345000.00
changeInWorkingCapital -1980000.00
stockBasedCompensation 321000.00
otherNonCashItems 1085000.00
freeCashFlow 6440000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 177396000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -123073000.00
netBorrowings 45139000.00
totalCashFromFinancingActivities 87827000.00
changeToOperatingActivities -316000.00
netIncome 5018000.00
changeInCash -142613000.00
beginPeriodCashFlow 189947000.00
endPeriodCashFlow 47334000.00
totalCashFromOperatingActivities 10062000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities 7814000.00
dividendsPaid 296000.00
changeToInventory -40000.00
changeToAccountReceivables 2606000.00
salePurchaseOfStock 254000.00
otherCashflowsFromFinancingActivities 88123000.00
changeToNetincome 9325000.00
capitalExpenditures 823000
changeInWorkingCapital 3483000.00
stockBasedCompensation 175000.00
otherNonCashItems -2181000.00
freeCashFlow 9239000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 190211000.00
changeToLiabilities -320000.00
totalCashflowsFromInvestingActivities 117430000.00
netBorrowings -46532000.00
totalCashFromFinancingActivities -51571000.00
changeToOperatingActivities 41000.00
netIncome 3499000.00
changeInCash 149616000.00
beginPeriodCashFlow 40331000.00
endPeriodCashFlow 189947000.00
totalCashFromOperatingActivities 9450000.00
depreciation 585000.00
otherCashflowsFromInvestingActivities 5231000.00
dividendsPaid 296000.00
changeToInventory 41000.00
changeToAccountReceivables 493000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51275000.00
changeToNetincome 1951000.00
capitalExpenditures 725000
changeInWorkingCapital 90000.00
stockBasedCompensation 157000.00
otherNonCashItems 3360000.00
freeCashFlow 8725000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -26435000.00
changeToLiabilities 1197000.00
totalCashflowsFromInvestingActivities -74307000.00
netBorrowings 39286000.00
totalCashFromFinancingActivities 24167000.00
changeToOperatingActivities 276000.00
netIncome 3845000.00
changeInCash 3682000.00
beginPeriodCashFlow 36649000.00
endPeriodCashFlow 40331000.00
totalCashFromOperatingActivities 4671000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 2984000.00
dividendsPaid 296000.00
changeToInventory 276000.00
changeToAccountReceivables -4135000.00
salePurchaseOfStock -254000.00
otherCashflowsFromFinancingActivities 24717000.00
changeToNetincome 3142000.00
capitalExpenditures 336000
changeInWorkingCapital -2998000.00
stockBasedCompensation 156000.00
otherNonCashItems 1244000.00
freeCashFlow 4335000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -50430000.00
changeToLiabilities -1382000.00
totalCashflowsFromInvestingActivities -49151000.00
netBorrowings 4782000.00
totalCashFromFinancingActivities 42390000.00
changeToOperatingActivities -17000.00
netIncome 3322000.00
changeInCash -3689000.00
beginPeriodCashFlow 40338000.00
endPeriodCashFlow 36649000.00
totalCashFromOperatingActivities 3072000.00
depreciation 563000.00
otherCashflowsFromInvestingActivities 1369000.00
dividendsPaid 0.00
changeToInventory -17000.00
changeToAccountReceivables 983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42390000.00
changeToNetincome -225000.00
capitalExpenditures 102000
changeInWorkingCapital -684000.00
stockBasedCompensation 169000.00
otherNonCashItems -2125000.00
freeCashFlow 2970000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -66395000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32196000.00
netBorrowings -16966000.00
totalCashFromFinancingActivities 25603000.00
changeToOperatingActivities -3945000.00
netIncome 3833000.00
changeInCash -13434000.00
beginPeriodCashFlow 53772000.00
endPeriodCashFlow 40338000.00
totalCashFromOperatingActivities 5836000.00
depreciation 570000.00
otherCashflowsFromInvestingActivities 18836000.00
dividendsPaid 2417000.00
changeToInventory 89000.00
changeToAccountReceivables -1788000.00
salePurchaseOfStock 47448000.00
otherCashflowsFromFinancingActivities -22385000.00
changeToNetincome 11377000.00
capitalExpenditures 487000
changeInWorkingCapital -1362000.00
stockBasedCompensation 147000.00
otherNonCashItems 377000.00
freeCashFlow 5349000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 15339000.00
changeToLiabilities -928000.00
totalCashflowsFromInvestingActivities 22786000.00
netBorrowings 9659000.00
totalCashFromFinancingActivities -15668000.00
netIncome 3924000.00
changeInCash 15256000.00
beginPeriodCashFlow 38516000.00
endPeriodCashFlow 53772000.00
totalCashFromOperatingActivities 8138000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities 7663000.00
dividendsPaid 701000.00
changeToInventory -16000.00
changeToAccountReceivables -262000.00
salePurchaseOfStock -31553000.00
otherCashflowsFromFinancingActivities 16586000.00
changeToNetincome 5693000.00
capitalExpenditures 216000
changeReceivables -262000.00
cashFlowsOtherOperating -961000.00
cashAndCashEquivalentsChanges 15256000.00
changeInWorkingCapital -1393000.00
stockBasedCompensation 122000.00
otherNonCashItems 2606000.00
freeCashFlow 7922000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -5612000.00
changeToLiabilities -503000.00
totalCashflowsFromInvestingActivities -3343000.00
netBorrowings -4098000.00
totalCashFromFinancingActivities -36034000.00
netIncome 4129000.00
changeInCash -35646000.00
beginPeriodCashFlow 74162000.00
endPeriodCashFlow 38516000.00
totalCashFromOperatingActivities 3731000.00
depreciation 609000.00
otherCashflowsFromInvestingActivities 2558000.00
dividendsPaid 710000.00
changeToInventory 22000.00
changeToAccountReceivables -2570000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35324000.00
changeToNetincome 4240000.00
capitalExpenditures 289000
changeReceivables -2570000.00
cashFlowsOtherOperating -2300000.00
cashAndCashEquivalentsChanges -35646000.00
changeInWorkingCapital -3356000.00
stockBasedCompensation 167000.00
otherNonCashItems -209000.00
freeCashFlow 3442000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -8593000.00
changeToLiabilities -1944000.00
totalCashflowsFromInvestingActivities -6766000.00
netBorrowings -9523000.00
totalCashFromFinancingActivities 33299000.00
netIncome 3499000.00
changeInCash 29965000.00
beginPeriodCashFlow 44197000.00
endPeriodCashFlow 74162000.00
totalCashFromOperatingActivities 3432000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities 2115000.00
dividendsPaid 1006000.00
changeToInventory 5000.00
changeToAccountReceivables 671000.00
salePurchaseOfStock -15895000.00
otherCashflowsFromFinancingActivities 50200000.00
changeToNetincome 571000.00
capitalExpenditures 288000
changeReceivables 671000.00
cashAndCashEquivalentsChanges 29965000.00
changeInWorkingCapital -1627000.00
stockBasedCompensation 177000.00
otherNonCashItems -1039000.00
freeCashFlow 3144000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -41312000.00
changeToLiabilities 2272000.00
totalCashflowsFromInvestingActivities -31734000.00
netBorrowings -3402000.00
totalCashFromFinancingActivities 23767000.00
changeToOperatingActivities -21454000.00
netIncome 2989000.00
changeInCash 140000.00
beginPeriodCashFlow 44057000.00
endPeriodCashFlow 44197000.00
totalCashFromOperatingActivities 8107000.00
depreciation 598000.00
otherCashflowsFromInvestingActivities 9954000.00
dividendsPaid 1067000.00
changeToInventory 165000.00
changeToAccountReceivables 3052000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 24898000.00
changeToNetincome 912000.00
capitalExpenditures 376000
changeReceivables 3052000.00
cashFlowsOtherOperating -1300000.00
cashAndCashEquivalentsChanges 140000.00
changeInWorkingCapital 4955000.00
stockBasedCompensation 106000.00
otherNonCashItems -2041000.00
freeCashFlow 7731000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -41859000.00
changeToLiabilities -1043000.00
totalCashflowsFromInvestingActivities -40757000.00
netBorrowings 31305000.00
totalCashFromFinancingActivities -13829000.00
netIncome 2924000.00
changeInCash -49001000.00
beginPeriodCashFlow 93058000.00
endPeriodCashFlow 44057000.00
totalCashFromOperatingActivities 5585000.00
depreciation 769000.00
otherCashflowsFromInvestingActivities 1314000.00
dividendsPaid 1065000.00
changeToInventory -1000.00
changeToAccountReceivables 766000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12764000.00
changeToNetincome 4506000.00
capitalExpenditures 212000
changeReceivables 766000.00
cashFlowsOtherOperating -1879000.00
cashAndCashEquivalentsChanges -49001000.00
changeInWorkingCapital -581000.00
stockBasedCompensation 107000.00
otherNonCashItems 638000.00
freeCashFlow 5373000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments 47661000.00
changeToLiabilities -18062000.00
totalCashflowsFromInvestingActivities 52348000.00
netBorrowings -5079000.00
totalCashFromFinancingActivities 1280000.00
netIncome 2021000.00
changeInCash 38571000.00
beginPeriodCashFlow 54487000.00
endPeriodCashFlow 93058000.00
totalCashFromOperatingActivities -15057000.00
depreciation 1139000.00
otherCashflowsFromInvestingActivities 4841000.00
dividendsPaid 10258000.00
changeToInventory -78000.00
changeToAccountReceivables 1839000.00
salePurchaseOfStock -24321000.00
otherCashflowsFromFinancingActivities 25601000.00
changeToNetincome -1518000.00
capitalExpenditures 154000
changeReceivables 1839000.00
cashAndCashEquivalentsChanges 38571000.00
changeInWorkingCapital -16589000.00
stockBasedCompensation 16000.00
otherNonCashItems -2811000.00
freeCashFlow -15211000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments -51590000.00
changeToLiabilities -3082000.00
totalCashflowsFromInvestingActivities -45990000.00
netBorrowings 15652000.00
totalCashFromFinancingActivities 57759000.00
netIncome 2202000.00
changeInCash 6827000.00
beginPeriodCashFlow 47660000.00
endPeriodCashFlow 54487000.00
totalCashFromOperatingActivities -4942000.00
depreciation 1156000.00
otherCashflowsFromInvestingActivities 5955000.00
dividendsPaid 0.00
changeToInventory 1828000.00
changeToAccountReceivables -6238000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 57805000.00
changeToNetincome 1494000.00
capitalExpenditures 355000
changeReceivables -6238000.00
cashAndCashEquivalentsChanges 6827000.00
changeInWorkingCapital -9678000.00
stockBasedCompensation 66000.00
otherNonCashItems 144000.00
freeCashFlow -5297000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -20095000.00
changeToLiabilities 4505000.00
totalCashflowsFromInvestingActivities -8799000.00
netBorrowings -48159000.00
totalCashFromFinancingActivities -39154000.00
netIncome 213000.00
changeInCash -32412000.00
beginPeriodCashFlow 80072000.00
endPeriodCashFlow 47660000.00
totalCashFromOperatingActivities 15541000.00
depreciation 1172000.00
otherCashflowsFromInvestingActivities 11556000.00
dividendsPaid 0.00
changeToInventory -31000.00
changeToAccountReceivables 9098000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39154000.00
changeToNetincome 950000.00
capitalExpenditures 260000
changeReceivables 9098000.00
cashAndCashEquivalentsChanges -32412000.00
changeInWorkingCapital 13198000.00
stockBasedCompensation 44000.00
otherNonCashItems 1129000.00
freeCashFlow 15281000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -31370000.00
changeToLiabilities 1853000.00
totalCashflowsFromInvestingActivities -19582000.00
netBorrowings 45209000.00
totalCashFromFinancingActivities 27616000.00
netIncome 72924000.00
changeInCash 12214000.00
beginPeriodCashFlow 67858000.00
endPeriodCashFlow 80072000.00
totalCashFromOperatingActivities 4180000.00
depreciation 1198000.00
otherCashflowsFromInvestingActivities 12061000.00
dividendsPaid 0.00
changeToInventory 165000.00
changeToAccountReceivables -1761000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 27709000.00
changeToNetincome -69741000.00
capitalExpenditures 273000
changeReceivables -1761000.00
cashAndCashEquivalentsChanges 12214000.00
changeInWorkingCapital -327000.00
stockBasedCompensation 56000.00
otherNonCashItems 3340000.00
freeCashFlow 3907000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -16752000.00
changeToLiabilities 1753000.00
totalCashflowsFromInvestingActivities -8704000.00
netBorrowings 9708000.00
totalCashFromFinancingActivities -17925000.00
netIncome 3477000.00
changeInCash -13259000.00
beginPeriodCashFlow 81117000.00
endPeriodCashFlow 67858000.00
totalCashFromOperatingActivities 13370000.00
depreciation 1252000.00
otherCashflowsFromInvestingActivities 8190000.00
dividendsPaid 0.00
changeToInventory -266000.00
changeToAccountReceivables 6642000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17925000.00
changeToNetincome 2089000.00
capitalExpenditures 142000
changeReceivables 6642000.00
cashFlowsOtherOperating -1591000.00
cashAndCashEquivalentsChanges -13259000.00
changeInWorkingCapital 8023000.00
stockBasedCompensation 53000.00
otherNonCashItems 5173000.00
freeCashFlow 13228000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments 35991000.00
changeToLiabilities 634000.00
totalCashflowsFromInvestingActivities 46666000.00
netBorrowings -97073000.00
totalCashFromFinancingActivities -96221000.00
netIncome 5471000.00
changeInCash -47390000.00
beginPeriodCashFlow 128507000.00
endPeriodCashFlow 81117000.00
totalCashFromOperatingActivities 2165000.00
depreciation 1271000.00
otherCashflowsFromInvestingActivities 11798000.00
dividendsPaid 0.00
changeToInventory 4617000.00
changeToAccountReceivables -5215000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities -96036000.00
changeToNetincome -1785000.00
capitalExpenditures 1123000
changeReceivables -5215000.00
cashFlowsOtherOperating 1375000.00
cashAndCashEquivalentsChanges -47390000.00
changeInWorkingCapital -4988000.00
stockBasedCompensation -598000.00
otherNonCashItems 6529000.00
freeCashFlow 1042000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities -59094000.00
totalCashFromFinancingActivities 136422000.00
netIncome 1524000.00
changeInCash 56266000.00
beginPeriodCashFlow 72241000.00
endPeriodCashFlow 128507000.00
totalCashFromOperatingActivities 14623000.00
depreciation 1272000.00
otherCashflowsFromInvestingActivities 38351000.00
dividendsPaid 0.00
changeToInventory 12002000.00
changeToAccountReceivables 10818000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 136422000.00
capitalExpenditures 678000
changeInWorkingCapital 13886000.00
stockBasedCompensation 71000.00
otherNonCashItems 13351000.00
freeCashFlow 13945000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 35685000.00
totalCashFromFinancingActivities -85154000.00
netIncome 120000.00
changeInCash -57788000.00
beginPeriodCashFlow 130029000.00
endPeriodCashFlow 72241000.00
totalCashFromOperatingActivities 10775000.00
depreciation 1179000.00
otherCashflowsFromInvestingActivities 20269000.00
dividendsPaid 0.00
changeToInventory -1312765000.00
changeToAccountReceivables 3130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -85154000.00
capitalExpenditures 72000
changeInWorkingCapital 3369000.00
stockBasedCompensation 67000.00
otherNonCashItems 6564000.00
freeCashFlow 10703000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 19094000.00
totalCashFromFinancingActivities 3152000.00
netIncome 1252000.00
changeInCash 53412000.00
beginPeriodCashFlow 76617000.00
endPeriodCashFlow 130029000.00
totalCashFromOperatingActivities 6572000.00
depreciation 1029000.00
otherCashflowsFromInvestingActivities 15551000.00
dividendsPaid 0.00
changeToInventory 10520000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3152000.00
capitalExpenditures 145000
changeInWorkingCapital -333000.00
stockBasedCompensation 66000.00
otherNonCashItems 6503000.00
freeCashFlow 6427000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 38929000.00
netIncome -2968000.00
changeInCash 25668000.00
beginPeriodCashFlow 50949000.00
endPeriodCashFlow 76617000.00
totalCashFromOperatingActivities 11333000.00
depreciation 996000.00
otherCashflowsFromInvestingActivities 5051000.00
dividendsPaid 0.00
changeToInventory 8589000.00
changeToAccountReceivables 9081000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 38992000.00
capitalExpenditures 154000
changeInWorkingCapital -1215000.00
stockBasedCompensation 87000.00
otherNonCashItems 2128000.00
freeCashFlow 11179000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 95942000.00
totalCashFromFinancingActivities 6702000.00
netIncome -3001000.00
changeInCash -57722000.00
beginPeriodCashFlow 108671000.00
endPeriodCashFlow 50949000.00
totalCashFromOperatingActivities 8613000.00
depreciation 1052000.00
otherCashflowsFromInvestingActivities 40140000.00
dividendsPaid 0.00
changeToInventory -1547927000.00
changeToAccountReceivables 9081000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6702000.00
changeToNetincome 5750000.00
capitalExpenditures 308000
changeInWorkingCapital 7553000.00
stockBasedCompensation 285000.00
otherNonCashItems 11485000.00
freeCashFlow 8305000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 168979000.00
totalCashFromFinancingActivities -39544000.00
netIncome -1390000.00
changeInCash 2887000.00
beginPeriodCashFlow 105784000.00
endPeriodCashFlow 108671000.00
totalCashFromOperatingActivities 9364000.00
depreciation 1292000.00
otherCashflowsFromInvestingActivities 27126000.00
dividendsPaid 0.00
changeToInventory 4351000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39544000.00
changeToNetincome 5749000.00
capitalExpenditures 296000
changeInWorkingCapital 4497000.00
stockBasedCompensation 175000.00
otherNonCashItems -1507000.00
freeCashFlow 9068000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 135912000.00
totalCashFromFinancingActivities -134282000.00
netIncome 1013000.00
changeInCash -68665000.00
beginPeriodCashFlow 174449000.00
endPeriodCashFlow 105784000.00
totalCashFromOperatingActivities 4843000.00
depreciation 1266000.00
otherCashflowsFromInvestingActivities 17649000.00
dividendsPaid 0.00
changeToInventory 5292000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -134282000.00
capitalExpenditures 102000
changeInWorkingCapital 2714000.00
stockBasedCompensation 253000.00
otherNonCashItems 5072000.00
freeCashFlow 4741000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 75138000.00
totalCashFromFinancingActivities -5930000.00
netIncome -3120000.00
changeInCash 75691000.00
beginPeriodCashFlow 98758000.00
endPeriodCashFlow 174449000.00
totalCashFromOperatingActivities 6483000.00
depreciation 1313000.00
otherCashflowsFromInvestingActivities 7335000.00
changeToInventory 8372000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -5881000.00
capitalExpenditures 94000
changeInWorkingCapital -4706000.00
stockBasedCompensation 238000.00
otherNonCashItems 1930000.00
freeCashFlow 6389000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 317945000.00
totalCashFromFinancingActivities -98612000.00
netIncome -76624000.00
changeInCash 28924000.00
beginPeriodCashFlow 69834000.00
endPeriodCashFlow 98758000.00
totalCashFromOperatingActivities 16215000.00
depreciation 1397000.00
otherCashflowsFromInvestingActivities 16472000.00
dividendsPaid 3158000.00
changeToInventory 8322000.00
otherCashflowsFromFinancingActivities -98327000.00
changeToNetincome 9249000.00
capitalExpenditures 154000
changeInWorkingCapital 8023000.00
stockBasedCompensation 374000.00
otherNonCashItems -16753000.00
freeCashFlow 16061000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 206624000.00
totalCashFromFinancingActivities -164012000.00
netIncome -88000.00
changeInCash -60062000.00
beginPeriodCashFlow 129896000.00
endPeriodCashFlow 69834000.00
totalCashFromOperatingActivities 8762000.00
depreciation 1413000.00
otherCashflowsFromInvestingActivities 14307000.00
dividendsPaid 1053000.00
changeToInventory 1898000.00
otherCashflowsFromFinancingActivities -162525000.00
changeToNetincome 9250000.00
capitalExpenditures 227000
changeInWorkingCapital -5554000.00
stockBasedCompensation 253000.00
otherNonCashItems 5291000.00
freeCashFlow 8535000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 111436000.00
totalCashFromFinancingActivities -14966000.00
netIncome -23383000.00
changeInCash 32216000.00
beginPeriodCashFlow 97680000.00
endPeriodCashFlow 129896000.00
totalCashFromOperatingActivities 28063000.00
depreciation 1426000.00
otherCashflowsFromInvestingActivities 10280000.00
dividendsPaid 1053000.00
changeToInventory 4429000.00
otherCashflowsFromFinancingActivities -13443000.00
changeToNetincome 9250000.00
capitalExpenditures 354000
changeInWorkingCapital 14486000.00
stockBasedCompensation 429000.00
otherNonCashItems 9751000.00
freeCashFlow 27709000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 92317000.00
totalCashFromFinancingActivities -90570000.00
netIncome -8554000.00
changeInCash 17884000.00
beginPeriodCashFlow 79796000.00
endPeriodCashFlow 97680000.00
totalCashFromOperatingActivities 16137000.00
depreciation 1586000.00
otherCashflowsFromInvestingActivities 5426000.00
dividendsPaid 1052000.00
changeToInventory 3504000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -38870000.00
capitalExpenditures 192000
changeInWorkingCapital -136000.00
stockBasedCompensation 6000.00
otherNonCashItems 25467000.00
freeCashFlow 15945000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 284114000.00
totalCashFromFinancingActivities -88642000.00
netIncome -9618000.00
changeInCash -38383000.00
beginPeriodCashFlow 118179000.00
endPeriodCashFlow 79796000.00
totalCashFromOperatingActivities -9468000.00
depreciation 1590000.00
otherCashflowsFromInvestingActivities 12627000.00
dividendsPaid 1044000.00
changeToInventory 20103000.00
otherCashflowsFromFinancingActivities -42339000.00
capitalExpenditures 136000
changeInWorkingCapital 40419000.00
stockBasedCompensation 246000.00
otherNonCashItems -31236000.00
freeCashFlow -9604000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 224387000.00
totalCashFromFinancingActivities -21484000.00
netIncome 1472000.00
changeInCash 31280000.00
beginPeriodCashFlow 86899000.00
endPeriodCashFlow 118179000.00
totalCashFromOperatingActivities 19916000.00
depreciation 1932000.00
otherCashflowsFromInvestingActivities 3734000.00
dividendsPaid 1467000.00
changeToInventory 20567000.00
otherCashflowsFromFinancingActivities -18581000.00
capitalExpenditures 331000
changeInWorkingCapital -3206000.00
stockBasedCompensation 228000.00
otherNonCashItems -3767000.00
freeCashFlow 19585000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 191539000.00
totalCashFromFinancingActivities -126590000.00
netIncome -58426000.00
changeInCash 43826000.00
beginPeriodCashFlow 43073000.00
endPeriodCashFlow 86899000.00
totalCashFromOperatingActivities 32200000.00
depreciation 1337000.00
otherCashflowsFromInvestingActivities 2134000.00
dividendsPaid 1468000.00
changeToInventory 4565000.00
otherCashflowsFromFinancingActivities -124920000.00
capitalExpenditures 418000
changeInWorkingCapital -45261000.00
stockBasedCompensation 277000.00
otherNonCashItems 38920000.00
freeCashFlow 31782000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 53323000.00
totalCashFromFinancingActivities -71499000.00
netIncome 984000.00
changeInCash -30141000.00
beginPeriodCashFlow 73214000.00
endPeriodCashFlow 43073000.00
totalCashFromOperatingActivities -11965000.00
depreciation 1795000.00
dividendsPaid 2495000.00
changeToInventory 10002000.00
salePurchaseOfStock 109571000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 199000
changeInWorkingCapital -34047000.00
stockBasedCompensation 249000.00
otherNonCashItems 17593000.00
freeCashFlow -12164000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 28124000.00
totalCashFromFinancingActivities 21559000.00
netIncome -5183000.00
changeInCash 16923000.00
beginPeriodCashFlow 56291000.00
endPeriodCashFlow 73214000.00
totalCashFromOperatingActivities 9326000.00
depreciation 2332000.00
otherCashflowsFromInvestingActivities 393000.00
dividendsPaid 2222000.00
otherCashflowsFromFinancingActivities 25781000.00
capitalExpenditures 578000
changeInWorkingCapital -121000.00
otherNonCashItems 12298000.00
freeCashFlow 8748000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 42086000.00
totalCashFromFinancingActivities -5549000.00
netIncome 4121000.00
changeInCash -15734000.00
beginPeriodCashFlow 72025000.00
endPeriodCashFlow 56291000.00
totalCashFromOperatingActivities 6214000.00
depreciation 1323000.00
otherCashflowsFromInvestingActivities 393000.00
dividendsPaid 2188000.00
changeToInventory 9640000.00
otherCashflowsFromFinancingActivities -536000.00
capitalExpenditures 2464000
changeInWorkingCapital -5384000.00
otherNonCashItems 6154000.00
freeCashFlow 3750000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 58485000.00
totalCashFromFinancingActivities -42622000.00
netIncome 7322000.00
changeInCash -1230000.00
beginPeriodCashFlow 73255000.00
endPeriodCashFlow 72025000.00
totalCashFromOperatingActivities 4367000.00
depreciation 1607000.00
dividendsPaid 2050000.00
changeToInventory 13251000.00
otherCashflowsFromFinancingActivities -40572000.00
changeToNetincome 474000.00
capitalExpenditures 1971000
changeInWorkingCapital -3871000.00
otherNonCashItems -691000.00
freeCashFlow 2396000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 21460000.00
totalCashFromFinancingActivities -34725000.00
netIncome 5564000.00
changeInCash 8516000.00
beginPeriodCashFlow 64739000.00
endPeriodCashFlow 73255000.00
totalCashFromOperatingActivities 21781000.00
depreciation 1913000.00
dividendsPaid 1815000.00
changeToInventory 7877000.00
otherCashflowsFromFinancingActivities -29910000.00
capitalExpenditures 1085000
changeInWorkingCapital 15404000.00
stockBasedCompensation 253000.00
otherNonCashItems 1153000.00
freeCashFlow 20696000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 23705000.00
netIncome 6421000.00
changeInCash -29435000.00
beginPeriodCashFlow 94174000.00
endPeriodCashFlow 64739000.00
totalCashFromOperatingActivities -11578000.00
depreciation 1662000.00
dividendsPaid 1815000.00
changeToInventory 1855000.00
otherCashflowsFromFinancingActivities 25520000.00
changeToNetincome 155000.00
capitalExpenditures 1956000
changeInWorkingCapital -17935000.00
otherNonCashItems -1726000.00
freeCashFlow -13534000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 68915000.00
netIncome 6077000.00
changeInCash 11034000.00
beginPeriodCashFlow 83140000.00
endPeriodCashFlow 94174000.00
totalCashFromOperatingActivities 7723000.00
depreciation 1697000.00
dividendsPaid 1815000.00
changeToInventory 8398000.00
otherCashflowsFromFinancingActivities 70730000.00
changeToNetincome 196000.00
capitalExpenditures 1028000
changeInWorkingCapital -856000.00
otherNonCashItems 805000.00
freeCashFlow 6695000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 97766000.00
netIncome 5726000.00
changeInCash 30737000.00
beginPeriodCashFlow 52403000.00
endPeriodCashFlow 83140000.00
totalCashFromOperatingActivities 13415000.00
depreciation 1649000.00
dividendsPaid 1829000.00
changeToInventory 2846000.00
otherCashflowsFromFinancingActivities 117270000.00
changeToNetincome 656000.00
capitalExpenditures 1157000
changeInWorkingCapital 12326000.00
otherNonCashItems -6286000.00
freeCashFlow 12258000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -13473000.00
netIncome 5748000.00
changeInCash -36122000.00
beginPeriodCashFlow 88525000.00
endPeriodCashFlow 52403000.00
totalCashFromOperatingActivities 4322000.00
depreciation 1573000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 1835000.00
changeToInventory 6895000.00
otherCashflowsFromFinancingActivities -8138000.00
changeToNetincome 2120000.00
capitalExpenditures 2367000
changeInWorkingCapital -6350000.00
stockBasedCompensation 156000.00
otherNonCashItems 4931000.00
freeCashFlow 1955000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 33775000.00
netIncome 6237000.00
changeInCash 29650000.00
beginPeriodCashFlow 58875000.00
endPeriodCashFlow 88525000.00
totalCashFromOperatingActivities 4950000.00
depreciation 2025000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 1840000.00
otherCashflowsFromFinancingActivities 35615000.00
changeToNetincome 649000.00
capitalExpenditures 3784000
changeInWorkingCapital -2170000.00
otherNonCashItems -1142000.00
freeCashFlow 1166000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -20956000.00
netIncome 4948000.00
changeInCash -27910000.00
beginPeriodCashFlow 86785000.00
endPeriodCashFlow 58875000.00
totalCashFromOperatingActivities 11805000.00
depreciation 1822000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 1875000.00
changeToInventory 7657000.00
otherCashflowsFromFinancingActivities -19081000.00
changeToNetincome 211000.00
capitalExpenditures 3228000
changeInWorkingCapital 5484000.00
otherNonCashItems -449000.00
freeCashFlow 8577000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 54663000.00
netIncome 6366000.00
changeInCash 40554000.00
beginPeriodCashFlow 46231000.00
endPeriodCashFlow 86785000.00
totalCashFromOperatingActivities 6359000.00
depreciation 2589000.00
dividendsPaid 1760000.00
changeToInventory 1209000.00
otherCashflowsFromFinancingActivities 56423000.00
changeToNetincome 2015000.00
capitalExpenditures 1113000
changeInWorkingCapital 139000.00
otherNonCashItems -2735000.00
freeCashFlow 5246000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -10493000.00
netIncome 6105000.00
changeInCash -18884000.00
beginPeriodCashFlow 65115000.00
endPeriodCashFlow 46231000.00
totalCashFromOperatingActivities 14484000.00
depreciation 1095000.00
dividendsPaid 1755000.00
changeToInventory 976000.00
otherCashflowsFromFinancingActivities -8738000.00
changeToNetincome 2202000.00
capitalExpenditures 1791000
changeInWorkingCapital 6029000.00
otherNonCashItems 1255000.00
freeCashFlow 12693000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 18322000.00
netIncome 7742000.00
changeInCash 4330000.00
beginPeriodCashFlow 60785000.00
endPeriodCashFlow 65115000.00
totalCashFromOperatingActivities -19826000.00
depreciation 1571000.00
dividendsPaid 1755000.00
changeToInventory 6365000.00
otherCashflowsFromFinancingActivities 20077000.00
capitalExpenditures 3645000
changeInWorkingCapital -6844000.00
otherNonCashItems -22295000.00
freeCashFlow -23471000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 108611000.00
netIncome 7182000.00
changeInCash -2860000.00
beginPeriodCashFlow 63645000.00
endPeriodCashFlow 60785000.00
totalCashFromOperatingActivities 6380000.00
depreciation 1769000.00
dividendsPaid 1755000.00
changeToInventory 9018000.00
otherCashflowsFromFinancingActivities 110366000.00
capitalExpenditures 2525000
changeInWorkingCapital -6217000.00
otherNonCashItems 3646000.00
freeCashFlow 3855000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 22164000.00
netIncome 6570000.00
changeInCash 16418000.00
beginPeriodCashFlow 47227000.00
endPeriodCashFlow 63645000.00
totalCashFromOperatingActivities 9941000.00
depreciation 2985000.00
dividendsPaid 1619000.00
changeToInventory 4975000.00
otherCashflowsFromFinancingActivities 23783000.00
capitalExpenditures 1361000
changeInWorkingCapital 1987000.00
otherNonCashItems -1601000.00
freeCashFlow 8580000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 90450000.00
netIncome 6189000.00
changeInCash -11435000.00
beginPeriodCashFlow 58662000.00
endPeriodCashFlow 47227000.00
totalCashFromOperatingActivities 13861000.00
depreciation 907000.00
dividendsPaid 1611000.00
changeToInventory 4898000.00
otherCashflowsFromFinancingActivities 92061000.00
changeToNetincome 2704000.00
capitalExpenditures 2261000
changeInWorkingCapital 1203000.00
otherNonCashItems 5562000.00
freeCashFlow 11600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 31559000.00
netIncome 8408000.00
changeInCash -45009000.00
beginPeriodCashFlow 103671000.00
endPeriodCashFlow 58662000.00
totalCashFromOperatingActivities -254000.00
depreciation 1940000.00
otherCashflowsFromInvestingActivities 663000.00
dividendsPaid 1611000.00
changeToInventory 3306000.00
otherCashflowsFromFinancingActivities 33170000.00
changeToNetincome 1357000.00
capitalExpenditures 3380000
changeInWorkingCapital 9427000.00
otherNonCashItems -20029000.00
freeCashFlow -3634000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 54388000.00
netIncome 6288000.00
changeInCash 22103000.00
beginPeriodCashFlow 81568000.00
endPeriodCashFlow 103671000.00
totalCashFromOperatingActivities 14534000.00
depreciation 3515000.00
otherCashflowsFromInvestingActivities 663000.00
dividendsPaid 1610000.00
otherCashflowsFromFinancingActivities 55998000.00
capitalExpenditures 934000
changeInWorkingCapital 9730000.00
otherNonCashItems -4999000.00
freeCashFlow 13600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 100820000.00
netIncome 5521000.00
changeInCash 36392000.00
beginPeriodCashFlow 45176000.00
endPeriodCashFlow 81568000.00
totalCashFromOperatingActivities 6222000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 663000.00
dividendsPaid 1341000.00
otherCashflowsFromFinancingActivities 102161000.00
capitalExpenditures 1019000
changeInWorkingCapital -5893000.00
otherNonCashItems 6582000.00
freeCashFlow 5203000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 51228000.00
netIncome 6070000.00
changeInCash -9992000.00
beginPeriodCashFlow 55168000.00
endPeriodCashFlow 45176000.00
totalCashFromOperatingActivities -10440000.00
depreciation 1657000.00
dividendsPaid 1339000.00
otherCashflowsFromFinancingActivities 52567000.00
changeToNetincome 7745000.00
capitalExpenditures 907000
changeInWorkingCapital -12535000.00
otherNonCashItems -5632000.00
freeCashFlow -11347000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 96165000.00
netIncome 5490000.00
changeInCash -3744000.00
beginPeriodCashFlow 58912000.00
endPeriodCashFlow 55168000.00
totalCashFromOperatingActivities 13933000.00
depreciation 4882000.00
dividendsPaid 1336000.00
otherCashflowsFromFinancingActivities 97501000.00
capitalExpenditures 1243000
changeInWorkingCapital -2758000.00
otherNonCashItems 6319000.00
freeCashFlow 12690000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 34083000.00
netIncome 5772000.00
changeInCash 495000.00
beginPeriodCashFlow 58417000.00
endPeriodCashFlow 58912000.00
totalCashFromOperatingActivities 39334000.00
depreciation 1034000.00
dividendsPaid 1340000.00
otherCashflowsFromFinancingActivities 35423000.00
capitalExpenditures 1645000
changeInWorkingCapital -5273000.00
otherNonCashItems 37801000.00
freeCashFlow 37689000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 75703000.00
netIncome 5639000.00
changeInCash 5697000.00
beginPeriodCashFlow 52720000.00
endPeriodCashFlow 58417000.00
totalCashFromOperatingActivities -16471000.00
depreciation -615000.00
dividendsPaid 1484000.00
otherCashflowsFromFinancingActivities 77187000.00
capitalExpenditures 1550000
changeInWorkingCapital 1750000.00
otherNonCashItems -23245000.00
freeCashFlow -18021000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 7693000.00
netIncome 5207000.00
changeInCash -20344000.00
beginPeriodCashFlow 73064000.00
endPeriodCashFlow 52720000.00
totalCashFromOperatingActivities 26408000.00
depreciation 1968000.00
dividendsPaid 1479000.00
otherCashflowsFromFinancingActivities 9172000.00
capitalExpenditures 1480000
changeInWorkingCapital 2731000.00
otherNonCashItems 16502000.00
freeCashFlow 24928000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 22215000.00
netIncome 5148000.00
changeInCash -23241000.00
beginPeriodCashFlow 96305000.00
endPeriodCashFlow 73064000.00
totalCashFromOperatingActivities 6091000.00
depreciation -186000.00
dividendsPaid 1474000.00
otherCashflowsFromFinancingActivities 23689000.00
capitalExpenditures 1683000
changeInWorkingCapital -704000.00
otherNonCashItems 1833000.00
freeCashFlow 4408000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 95654000.00
netIncome 5226000.00
changeInCash -15967000.00
beginPeriodCashFlow 112272000.00
endPeriodCashFlow 96305000.00
totalCashFromOperatingActivities -21924000.00
depreciation 1594000.00
dividendsPaid 1498000.00
otherCashflowsFromFinancingActivities 97152000.00
capitalExpenditures 1957000
changeInWorkingCapital 2362000.00
otherNonCashItems -31106000.00
freeCashFlow -23881000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities 143335000.00
netIncome 4793000.00
changeInCash 49307000.00
beginPeriodCashFlow 62965000.00
endPeriodCashFlow 112272000.00
totalCashFromOperatingActivities -215000.00
depreciation 578000.00
dividendsPaid 1119000.00
otherCashflowsFromFinancingActivities 144454000.00
capitalExpenditures 2917000
changeInWorkingCapital -3329000.00
otherNonCashItems -2257000.00
freeCashFlow -3132000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -2367000.00
netIncome 4979000.00
changeInCash 22218000.00
beginPeriodCashFlow 40747000.00
endPeriodCashFlow 62965000.00
totalCashFromOperatingActivities 29146000.00
depreciation 549000.00
dividendsPaid 1141000.00
otherCashflowsFromFinancingActivities 32167000.00
capitalExpenditures 997000
changeInWorkingCapital -7765000.00
otherNonCashItems 31383000.00
freeCashFlow 28149000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -5206000.00
netIncome 4723000.00
changeInCash -78786000.00
beginPeriodCashFlow 119533000.00
endPeriodCashFlow 40747000.00
totalCashFromOperatingActivities -9778000.00
depreciation 910000.00
dividendsPaid 875000.00
otherCashflowsFromFinancingActivities -4331000.00
capitalExpenditures 694000
changeInWorkingCapital 4917000.00
otherNonCashItems -20328000.00
freeCashFlow -10472000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 38739000.00
netIncome 4559000.00
changeInCash 21479000.00
beginPeriodCashFlow 98054000.00
endPeriodCashFlow 119533000.00
totalCashFromOperatingActivities 11883000.00
depreciation 929000.00
dividendsPaid 1424000.00
otherCashflowsFromFinancingActivities 40163000.00
capitalExpenditures 1050000
changeInWorkingCapital -220000.00
otherNonCashItems 6615000.00
freeCashFlow 10833000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 65095000.00
netIncome 4309000.00
changeInCash 46000.00
beginPeriodCashFlow 98008000.00
endPeriodCashFlow 98054000.00
totalCashFromOperatingActivities 8287000.00
depreciation 1297000.00
dividendsPaid 873000.00
otherCashflowsFromFinancingActivities 65968000.00
capitalExpenditures 1987000
changeInWorkingCapital 80000.00
otherNonCashItems 2601000.00
freeCashFlow 6300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities 57353000.00
netIncome 3632000.00
changeInCash 41429000.00
beginPeriodCashFlow 56579000.00
endPeriodCashFlow 98008000.00
totalCashFromOperatingActivities -10851000.00
depreciation 201000.00
dividendsPaid 875000.00
otherCashflowsFromFinancingActivities 58228000.00
capitalExpenditures 392000
changeInWorkingCapital 4365000.00
otherNonCashItems -19049000.00
freeCashFlow -11243000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -12749000.00
netIncome 3308000.00
changeInCash -53768000.00
beginPeriodCashFlow 110347000.00
endPeriodCashFlow 56579000.00
totalCashFromOperatingActivities -8635000.00
depreciation 1016000.00
dividendsPaid 877000.00
otherCashflowsFromFinancingActivities -11497000.00
capitalExpenditures 907000
changeInWorkingCapital -14054000.00
otherNonCashItems 1095000.00
freeCashFlow -9542000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 81879000.00
netIncome 3269000.00
changeInCash 43795000.00
beginPeriodCashFlow 66552000.00
endPeriodCashFlow 110347000.00
totalCashFromOperatingActivities 12280000.00
depreciation 483000.00
dividendsPaid 880000.00
otherCashflowsFromFinancingActivities 83205000.00
capitalExpenditures 421000
changeInWorkingCapital 10059000.00
otherNonCashItems -1531000.00
freeCashFlow 11859000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 43181000.00
netIncome 3434000.00
changeInCash 14183000.00
beginPeriodCashFlow 52369000.00
endPeriodCashFlow 66552000.00
totalCashFromOperatingActivities 6423000.00
depreciation 646000.00
dividendsPaid 884000.00
otherCashflowsFromFinancingActivities 46484000.00
capitalExpenditures 1129000
changeInWorkingCapital 5200000.00
otherNonCashItems -2857000.00
freeCashFlow 5294000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 18166000.00
netIncome 3460000.00
changeInCash -16906000.00
beginPeriodCashFlow 69275000.00
endPeriodCashFlow 52369000.00
totalCashFromOperatingActivities 3521000.00
depreciation 786000.00
dividendsPaid 905000.00
otherCashflowsFromFinancingActivities 23511000.00
capitalExpenditures 878000
changeInWorkingCapital -1040000.00
otherNonCashItems 315000.00
freeCashFlow 2643000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 8656000.00
netIncome 3308000.00
changeInCash 20775000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 69275000.00
totalCashFromOperatingActivities 12952000.00
depreciation 1675000.00
dividendsPaid 350000.00
otherCashflowsFromFinancingActivities 31529000.00
capitalExpenditures 328000
changeInWorkingCapital 187000.00
otherNonCashItems 7782000.00
freeCashFlow 12624000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 3100000.00
changeInCash -26100000.00
beginPeriodCashFlow 74600000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities 2400000.00
depreciation -300000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 200000
changeInWorkingCapital -3800000.00
otherNonCashItems 3400000.00
freeCashFlow 2200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome 3100000.00
changeInCash 15600000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 74600000.00
totalCashFromOperatingActivities 15700000.00
depreciation 100000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 26600000.00
capitalExpenditures 400000
changeInWorkingCapital -2000000.00
otherNonCashItems 14500000.00
freeCashFlow 15300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities -40800000.00
netIncome 2900000.00
changeInCash -40800000.00
beginPeriodCashFlow 92200000.00
endPeriodCashFlow 51400000.00
totalCashFromOperatingActivities 8900000.00
depreciation 1000000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -30800000.00
capitalExpenditures 800000
changeInWorkingCapital 3100000.00
otherNonCashItems 1900000.00
freeCashFlow 8100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 27300000.00
netIncome 2900000.00
changeInCash 27300000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1100000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 28100000.00
capitalExpenditures 500000
changeInWorkingCapital -1700000.00
otherNonCashItems 200000.00
freeCashFlow 2000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 2800000.00
changeInCash 8000000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities -7400000.00
depreciation 1700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems -11600000.00
freeCashFlow -7800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 28300000.00
netIncome 2800000.00
changeInCash 28300000.00
beginPeriodCashFlow 76100000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 29100000.00
capitalExpenditures 700000
changeInWorkingCapital -1700000.00
otherNonCashItems 1300000.00
freeCashFlow 2800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome 2500000.00
changeInCash -10900000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 76100000.00
totalCashFromOperatingActivities 9400000.00
depreciation 1100000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 700000
changeInWorkingCapital 4900000.00
otherNonCashItems 900000.00
freeCashFlow 8700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 15300000.00
netIncome 3300000.00
changeInCash 15300000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 1400000.00
depreciation -800000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems -1000000.00
freeCashFlow 1100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 22600000.00
netIncome 2500000.00
changeInCash 22600000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities -4100000.00
depreciation 800000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 300000
changeInWorkingCapital -600000.00
otherNonCashItems -6800000.00
freeCashFlow -4400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
totalCashFromFinancingActivities 31400000.00
netIncome 1400000.00
changeInCash 31400000.00
beginPeriodCashFlow 78700000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities -4100000.00
depreciation 1200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 2300000
changeInWorkingCapital 400000.00
otherNonCashItems -7100000.00
freeCashFlow -6400000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
currency_symbol USD
totalCashFromFinancingActivities -25100000.00
netIncome 2400000.00
changeInCash -25100000.00
beginPeriodCashFlow 78700000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 3000000.00
depreciation 700000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -24200000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 2600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 52300000.00
netIncome 2200000.00
changeInCash 52300000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 52300000.00
totalCashFromOperatingActivities 4200000.00
depreciation 700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 52900000.00
capitalExpenditures 900000
changeInWorkingCapital 1100000.00
otherNonCashItems 400000.00
freeCashFlow 3300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 2400000.00
changeInCash 7200000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 2900000.00
depreciation 800000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow 2400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 2500000.00
changeInCash 12000000.00
beginPeriodCashFlow 71600000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 4400000.00
depreciation 300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 400000
changeInWorkingCapital -1000000.00
otherNonCashItems 2600000.00
freeCashFlow 4000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 2500000.00
changeInCash -13600000.00
beginPeriodCashFlow 85200000.00
endPeriodCashFlow 71600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 400000
changeInWorkingCapital 700000.00
otherNonCashItems -2200000.00
freeCashFlow 1000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 2000000.00
changeInCash -3100000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 4500000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 700000
changeInWorkingCapital 2800000.00
otherNonCashItems -700000.00
freeCashFlow 3800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 2300000.00
changeInCash 3200000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 500000
changeInWorkingCapital 2300000.00
otherNonCashItems -4200000.00
freeCashFlow 1100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 1800000.00
changeInCash 18000000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 3900000.00
depreciation -700000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 400000
changeInWorkingCapital 1000000.00
otherNonCashItems 1800000.00
freeCashFlow 3500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 16100000.00
netIncome 2100000.00
changeInCash 16100000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 16500000.00
capitalExpenditures 200000
changeInWorkingCapital -1500000.00
otherNonCashItems 300000.00
freeCashFlow 1200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 11100000.00
netIncome 1900000.00
changeInCash 11100000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 4700000.00
depreciation 700000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 500000
changeInWorkingCapital 700000.00
otherNonCashItems 1400000.00
freeCashFlow 4200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 1500000.00
changeInCash -4100000.00
beginPeriodCashFlow 64100000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 6200000.00
depreciation 700000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 4600000.00
freeCashFlow 6000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -441997000.00
changeToLiabilities 18273000.00
totalCashflowsFromInvestingActivities -432778000.00
netBorrowings -28237000.00
totalCashFromFinancingActivities -301496000.00
changeToOperatingActivities 5507000.00
netIncome 67405000.00
changeInCash -636930000.00
beginPeriodCashFlow 752107000.00
endPeriodCashFlow 115177000.00
totalCashFromOperatingActivities 97344000.00
depreciation 6711000.00
otherCashflowsFromInvestingActivities 13551000.00
dividendsPaid 8877000.00
changeToAccountReceivables -940000.00
salePurchaseOfStock -455000.00
otherCashflowsFromFinancingActivities -283552000.00
changeToNetincome 6849000.00
capitalExpenditures 4332000
changeReceivables -940000.00
cashFlowsOtherOperating -6171000.00
cashAndCashEquivalentsChanges -636930000.00
changeInWorkingCapital 16615000.00
stockBasedCompensation 2960000.00
otherNonCashItems 2684000.00
freeCashFlow 93012000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -19281000.00
changeToLiabilities -20526000.00
totalCashflowsFromInvestingActivities 132918000.00
netBorrowings 38190000.00
totalCashFromFinancingActivities 258239000.00
changeToOperatingActivities -12630000.00
netIncome 20044000.00
changeInCash 422204000.00
beginPeriodCashFlow 329903000.00
endPeriodCashFlow 752107000.00
totalCashFromOperatingActivities 31047000.00
depreciation 3796000.00
otherCashflowsFromInvestingActivities 154232000.00
dividendsPaid 4612000.00
changeToInventory -9286000.00
changeToAccountReceivables 6865000.00
salePurchaseOfStock -10417000.00
otherCashflowsFromFinancingActivities 277583000.00
changeToNetincome 12897000.00
capitalExpenditures 2033000
changeReceivables 6865000.00
cashFlowsOtherOperating 5039000.00
cashAndCashEquivalentsChanges 422204000.00
changeInWorkingCapital -15051000.00
stockBasedCompensation 1435000.00
otherNonCashItems 14344000.00
freeCashFlow 29014000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -103056000.00
changeToLiabilities 6929000.00
totalCashflowsFromInvestingActivities -103808000.00
netBorrowings 2376000.00
totalCashFromFinancingActivities 357092000.00
changeToOperatingActivities 4885000.00
netIncome 27825000.00
changeInCash 279271000.00
beginPeriodCashFlow 50632000.00
endPeriodCashFlow 329903000.00
totalCashFromOperatingActivities 25987000.00
depreciation 3292000.00
otherCashflowsFromInvestingActivities 3169000.00
dividendsPaid 1186000.00
changeToInventory 811000.00
changeToAccountReceivables -17692000.00
salePurchaseOfStock -5922000.00
otherCashflowsFromFinancingActivities 400111000.00
changeToNetincome 4265000.00
capitalExpenditures 3921000
changeReceivables -17692000.00
cashFlowsOtherOperating -1604000.00
cashAndCashEquivalentsChanges 279271000.00
changeInWorkingCapital -11996000.00
stockBasedCompensation 2089000.00
otherNonCashItems 5423000.00
freeCashFlow 22066000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 42582000.00
changeToLiabilities 8409000.00
totalCashflowsFromInvestingActivities 42212000.00
netBorrowings -6737000.00
totalCashFromFinancingActivities -99452000.00
changeToOperatingActivities 5448000.00
netIncome 39455000.00
changeInCash -4603000.00
beginPeriodCashFlow 55235000.00
endPeriodCashFlow 50632000.00
totalCashFromOperatingActivities 52637000.00
depreciation 3001000.00
otherCashflowsFromInvestingActivities 4007000.00
dividendsPaid 1195000.00
changeToInventory 1546000.00
changeToAccountReceivables -6318000.00
salePurchaseOfStock -666000.00
otherCashflowsFromFinancingActivities -97591000.00
changeToNetincome 2942000.00
capitalExpenditures 4377000
changeReceivables -6318000.00
cashFlowsOtherOperating 2402000.00
cashAndCashEquivalentsChanges -4603000.00
changeInWorkingCapital 676000.00
stockBasedCompensation 2516000.00
otherNonCashItems 553000.00
freeCashFlow 48260000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 5838000.00
changeToLiabilities 3068000.00
totalCashflowsFromInvestingActivities -25841000.00
netBorrowings 26647000.00
totalCashFromFinancingActivities -29664000.00
changeToOperatingActivities 406000.00
netIncome 34012000.00
changeInCash -598000.00
beginPeriodCashFlow 55833000.00
endPeriodCashFlow 55235000.00
totalCashFromOperatingActivities 54907000.00
depreciation 2810000.00
otherCashflowsFromInvestingActivities -29784000.00
dividendsPaid 1189000.00
changeToInventory 1678000.00
changeToAccountReceivables 1218000.00
salePurchaseOfStock -505000.00
otherCashflowsFromFinancingActivities -27380000.00
changeToNetincome 3717000.00
capitalExpenditures 1895000
changeReceivables 1218000.00
cashFlowsOtherOperating 7066000.00
cashAndCashEquivalentsChanges -598000.00
changeInWorkingCapital 3302000.00
stockBasedCompensation 2257000.00
otherNonCashItems 2686000.00
freeCashFlow 53012000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -137552000.00
changeToLiabilities -937000.00
totalCashflowsFromInvestingActivities -132487000.00
netBorrowings 49161000.00
totalCashFromFinancingActivities 103881000.00
changeToOperatingActivities 150000.00
netIncome 15138000.00
changeInCash 8499000.00
beginPeriodCashFlow 47334000.00
endPeriodCashFlow 55833000.00
totalCashFromOperatingActivities 37105000.00
depreciation 2402000.00
otherCashflowsFromInvestingActivities 6120000.00
dividendsPaid 1184000.00
changeToInventory -2519000.00
changeToAccountReceivables -4492000.00
salePurchaseOfStock -236000.00
otherCashflowsFromFinancingActivities 215144000.00
changeToNetincome 3194000.00
capitalExpenditures 1055000
changeReceivables -4492000.00
cashFlowsOtherOperating 19871000.00
cashAndCashEquivalentsChanges 8499000.00
changeInWorkingCapital -6861000.00
stockBasedCompensation 1181000.00
otherNonCashItems 3674000.00
freeCashFlow 36050000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 52457000.00
changeToLiabilities 1227000.00
totalCashflowsFromInvestingActivities -123072000.00
netBorrowings 1145000.00
totalCashFromFinancingActivities 102813000.00
changeToOperatingActivities -316000.00
netIncome 15684000.00
changeInCash 6996000.00
beginPeriodCashFlow 40338000.00
endPeriodCashFlow 47334000.00
totalCashFromOperatingActivities 27255000.00
depreciation 2304000.00
otherCashflowsFromInvestingActivities -173543000.00
dividendsPaid 888000.00
changeToInventory 260000.00
changeToAccountReceivables -53000.00
salePurchaseOfStock -254000.00
otherCashflowsFromFinancingActivities 148855000.00
changeToNetincome 8534000.00
capitalExpenditures 1986000
changeReceivables -53000.00
cashFlowsOtherOperating 149000.00
cashAndCashEquivalentsChanges 6996000.00
changeInWorkingCapital -109000.00
stockBasedCompensation 657000.00
otherNonCashItems 298000.00
freeCashFlow 25269000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -66395000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32196000.00
netBorrowings -16966000.00
totalCashFromFinancingActivities 7200000.00
changeToOperatingActivities -3945000.00
netIncome 15385000.00
changeInCash -3859000.00
beginPeriodCashFlow 44197000.00
endPeriodCashFlow 40338000.00
totalCashFromOperatingActivities 21137000.00
depreciation 2386000.00
otherCashflowsFromInvestingActivities -30916000.00
dividendsPaid 2417000.00
changeToInventory 100000.00
changeToAccountReceivables -3949000.00
salePurchaseOfStock -47448000.00
otherCashflowsFromFinancingActivities 57065000.00
changeToNetincome 11377000.00
capitalExpenditures 1280000
changeInWorkingCapital -7738000.00
stockBasedCompensation 613000.00
otherNonCashItems 1735000.00
freeCashFlow 19857000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -87100000.00
changeToLiabilities -19915000.00
totalCashflowsFromInvestingActivities -66133000.00
netBorrowings 38476000.00
totalCashFromFinancingActivities 68977000.00
changeToOperatingActivities -21454000.00
netIncome 10136000.00
changeInCash -3463000.00
beginPeriodCashFlow 47660000.00
endPeriodCashFlow 44197000.00
totalCashFromOperatingActivities -6307000.00
depreciation 3662000.00
otherCashflowsFromInvestingActivities 22064000.00
dividendsPaid 12390000.00
changeToInventory 86000.00
changeToAccountReceivables -581000.00
salePurchaseOfStock -24367000.00
otherCashflowsFromFinancingActivities 41403000.00
changeToNetincome 5394000.00
capitalExpenditures 1097000
changeReceivables -581000.00
cashFlowsOtherOperating -3179000.00
cashAndCashEquivalentsChanges -3463000.00
changeInWorkingCapital -21893000.00
stockBasedCompensation 295000.00
otherNonCashItems -4070000.00
freeCashFlow -7404000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -32226000.00
changeToLiabilities 8745000.00
totalCashflowsFromInvestingActivities 9581000.00
netBorrowings -90315000.00
totalCashFromFinancingActivities -125684000.00
netIncome 82085000.00
changeInCash -80847000.00
beginPeriodCashFlow 128507000.00
endPeriodCashFlow 47660000.00
totalCashFromOperatingActivities 35256000.00
depreciation 4893000.00
otherCashflowsFromInvestingActivities 43605000.00
dividendsPaid 0.00
changeToInventory -132000.00
changeToAccountReceivables 8764000.00
salePurchaseOfStock -278000.00
otherCashflowsFromFinancingActivities -125406000.00
changeToNetincome -68487000.00
capitalExpenditures 1798000
changeReceivables 8764000.00
cashFlowsOtherOperating -216000.00
cashAndCashEquivalentsChanges -80847000.00
changeInWorkingCapital 15906000.00
stockBasedCompensation -445000.00
otherNonCashItems 3193000.00
freeCashFlow 33458000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
investments -97313000.00
changeToLiabilities 8934000.00
totalCashflowsFromInvestingActivities -59094000.00
netBorrowings 116974000.00
totalCashFromFinancingActivities 93349000.00
netIncome -72000.00
changeInCash 77558000.00
beginPeriodCashFlow 50949000.00
endPeriodCashFlow 128507000.00
totalCashFromOperatingActivities 43303000.00
depreciation 4476000.00
otherCashflowsFromInvestingActivities 39268000.00
dividendsPaid 0.00
changeToInventory 815000.00
changeToAccountReceivables 8381000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 93412000.00
changeToNetincome 3474000.00
capitalExpenditures 1049000
changeReceivables 8381000.00
cashFlowsOtherOperating 17167000.00
cashAndCashEquivalentsChanges 77558000.00
changeInWorkingCapital 15707000.00
stockBasedCompensation 291000.00
otherNonCashItems 28546000.00
freeCashFlow 42254000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 95942000.00
totalCashFromFinancingActivities -173054000.00
netIncome -6498000.00
changeInCash -47809000.00
beginPeriodCashFlow 98758000.00
endPeriodCashFlow 50949000.00
totalCashFromOperatingActivities 29303000.00
depreciation 4923000.00
otherCashflowsFromInvestingActivities 40140000.00
dividendsPaid 0.00
changeToInventory -1879923000.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -173005000.00
changeToNetincome 5750000.00
capitalExpenditures 800000
changeInWorkingCapital 10058000.00
stockBasedCompensation 951000.00
otherNonCashItems 16980000.00
freeCashFlow 28503000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 317945000.00
totalCashFromFinancingActivities -368160000.00
netIncome -108649000.00
changeInCash 18962000.00
beginPeriodCashFlow 79796000.00
endPeriodCashFlow 98758000.00
totalCashFromOperatingActivities 69177000.00
depreciation 5822000.00
otherCashflowsFromInvestingActivities 16472000.00
dividendsPaid 3158000.00
changeToInventory -2218659000.00
changeToAccountReceivables 2781000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -314105000.00
changeToNetincome 9249000.00
capitalExpenditures 927000
changeInWorkingCapital 16819000.00
stockBasedCompensation 1062000.00
otherNonCashItems 106241000.00
freeCashFlow 68250000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 284114000.00
totalCashFromFinancingActivities -308215000.00
netIncome -65588000.00
changeInCash 6582000.00
beginPeriodCashFlow 73214000.00
endPeriodCashFlow 79796000.00
totalCashFromOperatingActivities 30683000.00
depreciation 6654000.00
otherCashflowsFromInvestingActivities 12627000.00
dividendsPaid 6474000.00
changeToInventory 20103000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -162427000.00
capitalExpenditures 1084000
changeInWorkingCapital -42095000.00
stockBasedCompensation 1000000.00
otherNonCashItems 166190000.00
freeCashFlow 29599000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 28124000.00
totalCashFromFinancingActivities -61337000.00
netIncome 11824000.00
changeInCash 8475000.00
beginPeriodCashFlow 64739000.00
endPeriodCashFlow 73214000.00
totalCashFromOperatingActivities 41688000.00
depreciation 7175000.00
otherCashflowsFromInvestingActivities 393000.00
dividendsPaid 8275000.00
otherCashflowsFromFinancingActivities -45237000.00
capitalExpenditures 6098000
changeInWorkingCapital 6028000.00
stockBasedCompensation -7725000.00
otherNonCashItems 31827000.00
freeCashFlow 35590000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 176913000.00
netIncome 23972000.00
changeInCash -23786000.00
beginPeriodCashFlow 88525000.00
endPeriodCashFlow 64739000.00
totalCashFromOperatingActivities 13882000.00
depreciation 6581000.00
dividendsPaid 7294000.00
changeToInventory 1855000.00
otherCashflowsFromFinancingActivities 205382000.00
changeToNetincome 155000.00
capitalExpenditures 6508000
changeInWorkingCapital -12815000.00
stockBasedCompensation -5065000.00
otherNonCashItems 1873000.00
freeCashFlow 7374000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 56989000.00
netIncome 23656000.00
changeInCash 23410000.00
beginPeriodCashFlow 65115000.00
endPeriodCashFlow 88525000.00
totalCashFromOperatingActivities 37598000.00
depreciation 7531000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 7230000.00
otherCashflowsFromFinancingActivities 64219000.00
changeToNetincome 649000.00
capitalExpenditures 9916000
changeInWorkingCapital 9482000.00
stockBasedCompensation -4065000.00
otherNonCashItems 1453000.00
freeCashFlow 27682000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 239547000.00
netIncome 27683000.00
changeInCash 6453000.00
beginPeriodCashFlow 58662000.00
endPeriodCashFlow 65115000.00
totalCashFromOperatingActivities 10356000.00
depreciation 7232000.00
dividendsPaid 6740000.00
changeToInventory 6365000.00
otherCashflowsFromFinancingActivities 246287000.00
capitalExpenditures 9792000
changeInWorkingCapital -9871000.00
stockBasedCompensation 14000.00
otherNonCashItems -15777000.00
freeCashFlow 564000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 237995000.00
netIncome 26287000.00
changeInCash 3494000.00
beginPeriodCashFlow 55168000.00
endPeriodCashFlow 58662000.00
totalCashFromOperatingActivities 10062000.00
depreciation 7124000.00
otherCashflowsFromInvestingActivities 663000.00
dividendsPaid 5901000.00
changeToInventory 3306000.00
otherCashflowsFromFinancingActivities 243896000.00
changeToNetincome 1357000.00
capitalExpenditures 6240000
changeInWorkingCapital 729000.00
stockBasedCompensation -512000.00
otherNonCashItems -24691000.00
freeCashFlow 3822000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 213644000.00
netIncome 22108000.00
changeInCash -17896000.00
beginPeriodCashFlow 73064000.00
endPeriodCashFlow 55168000.00
totalCashFromOperatingActivities 63204000.00
depreciation 7269000.00
dividendsPaid 5639000.00
otherCashflowsFromFinancingActivities 219283000.00
capitalExpenditures 5918000
changeInWorkingCapital -3550000.00
otherNonCashItems 37377000.00
freeCashFlow 57286000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 258837000.00
netIncome 20146000.00
changeInCash 32317000.00
beginPeriodCashFlow 40747000.00
endPeriodCashFlow 73064000.00
totalCashFromOperatingActivities 13098000.00
depreciation 2535000.00
dividendsPaid 5232000.00
otherCashflowsFromFinancingActivities 264069000.00
capitalExpenditures 7554000
changeInWorkingCapital -9436000.00
stockBasedCompensation -89000.00
otherNonCashItems 1327000.00
freeCashFlow 5544000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 155981000.00
netIncome 17223000.00
changeInCash -15832000.00
beginPeriodCashFlow 56579000.00
endPeriodCashFlow 40747000.00
totalCashFromOperatingActivities -459000.00
depreciation 3337000.00
dividendsPaid 4047000.00
otherCashflowsFromFinancingActivities 160028000.00
capitalExpenditures 4123000
changeInWorkingCapital 9142000.00
stockBasedCompensation -460000.00
otherNonCashItems -28853000.00
freeCashFlow -4582000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 130477000.00
netIncome 13471000.00
changeInCash -12696000.00
beginPeriodCashFlow 69275000.00
endPeriodCashFlow 56579000.00
totalCashFromOperatingActivities 13589000.00
depreciation 2931000.00
dividendsPaid 3546000.00
otherCashflowsFromFinancingActivities 140061000.00
capitalExpenditures 3335000
changeInWorkingCapital 165000.00
otherNonCashItems -2517000.00
freeCashFlow 10254000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -19844000.00
netIncome 12408000.00
changeInCash -22877000.00
beginPeriodCashFlow 92152000.00
endPeriodCashFlow 69275000.00
totalCashFromOperatingActivities 39952000.00
depreciation 2475000.00
dividendsPaid 3350000.00
otherCashflowsFromFinancingActivities 25529000.00
capitalExpenditures 1728000
changeInWorkingCapital -2513000.00
otherNonCashItems 28320000.00
freeCashFlow 38224000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 52700000.00
netIncome 11000000.00
changeInCash 52700000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 139700000.00
totalCashFromOperatingActivities 8000000.00
depreciation 5000000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 55600000.00
capitalExpenditures 2300000
changeInWorkingCapital 1200000.00
otherNonCashItems -8500000.00
freeCashFlow 5700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 44200000.00
netIncome 9600000.00
changeInCash 44200000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 125200000.00
totalCashFromOperatingActivities -3800000.00
depreciation 1900000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 46900000.00
capitalExpenditures 3300000
changeInWorkingCapital -600000.00
otherNonCashItems -14400000.00
freeCashFlow -7100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 57900000.00
netIncome 9600000.00
changeInCash 57900000.00
beginPeriodCashFlow 85200000.00
endPeriodCashFlow 143100000.00
totalCashFromOperatingActivities 12900000.00
depreciation 2200000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 63300000.00
capitalExpenditures 2200000
changeInWorkingCapital 700000.00
otherNonCashItems 700000.00
freeCashFlow 10700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities 35100000.00
netIncome 8800000.00
changeInCash 35100000.00
beginPeriodCashFlow 78800000.00
endPeriodCashFlow 113900000.00
totalCashFromOperatingActivities 11200000.00
depreciation 2200000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 37100000.00
capitalExpenditures 1500000
changeInWorkingCapital 700000.00
otherNonCashItems -500000.00
freeCashFlow 9700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 41100000.00
netIncome 7300000.00
changeInCash 41100000.00
beginPeriodCashFlow 64100000.00
endPeriodCashFlow 105200000.00
totalCashFromOperatingActivities 16200000.00
depreciation 1200000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 45900000.00
capitalExpenditures 1300000
changeInWorkingCapital -400000.00
otherNonCashItems 6700000.00
freeCashFlow 14900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 37400000.00
netIncome 6600000.00
changeInCash 37400000.00
beginPeriodCashFlow 63500000.00
endPeriodCashFlow 100900000.00
totalCashFromOperatingActivities 9100000.00
depreciation 2400000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 39300000.00
capitalExpenditures 1000000
changeInWorkingCapital 400000.00
otherNonCashItems -300000.00
freeCashFlow 8100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 32484000.00
netIncome 32484000.00
sellingGeneralAdministrative 24159000.00
sellingAndMarketingExpenses 93000.00
grossProfit 71560000.00
reconciledDepreciation 616000.00
ebit 31868000.00
ebitda 32484000.00
depreciationAndAmortization 616000.00
operatingIncome 32484000.00
otherOperatingExpenses 32484000.00
interestExpense 11199000.00
taxProvision 8149000.00
interestIncome 73632000.00
netInterestIncome 62433000.00
incomeTaxExpense 8149000.00
totalRevenue 71560000.00
totalOperatingExpenses 32484000.00
netIncomeFromContinuingOps 24335000.00
netIncomeApplicableToCommonShares 24335000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 34973000.00
netIncome 25562000.00
sellingGeneralAdministrative 22898000.00
sellingAndMarketingExpenses 103000.00
grossProfit 73886000.00
reconciledDepreciation 618000.00
ebit 44661000.00
ebitda 45279000.00
depreciationAndAmortization 618000.00
operatingIncome 44661000.00
otherOperatingExpenses 3305000.00
interestExpense 10306000.00
taxProvision 9411000.00
interestIncome 73490000.00
netInterestIncome 63184000.00
incomeTaxExpense 9411000.00
totalRevenue 70581000.00
totalOperatingExpenses -29225000.00
costOfRevenue -3305000.00
totalOtherIncomeExpenseNet -9688000.00
netIncomeFromContinuingOps 25562000.00
netIncomeApplicableToCommonShares 25562000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 32013000.00
netIncome 23607000.00
sellingGeneralAdministrative 23137000.00
sellingAndMarketingExpenses 142000.00
grossProfit 61000.00
reconciledDepreciation 624000.00
ebit 37462000.00
ebitda 38086000.00
depreciationAndAmortization 624000.00
operatingIncome 37462000.00
otherOperatingExpenses 142000.00
interestExpense 6073000.00
taxProvision 8406000.00
interestIncome 69879000.00
netInterestIncome 63806000.00
incomeTaxExpense 8406000.00
totalRevenue 61000.00
totalOperatingExpenses 142000.00
totalOtherIncomeExpenseNet -5449000.00
netIncomeFromContinuingOps 23607000.00
netIncomeApplicableToCommonShares 23607000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 31853000.00
netIncome 23615000.00
sellingGeneralAdministrative 25191000.00
sellingAndMarketingExpenses 130000.00
grossProfit 71733000.00
reconciledDepreciation 645000.00
ebit 36513000.00
ebitda 37158000.00
depreciationAndAmortization 645000.00
operatingIncome 36513000.00
otherOperatingExpenses 277000.00
interestExpense 3654000.00
taxProvision 8238000.00
interestIncome 67486000.00
netInterestIncome 63832000.00
incomeTaxExpense 8238000.00
totalRevenue 71733000.00
totalOperatingExpenses -277000.00
totalOtherIncomeExpenseNet -4660000.00
netIncomeFromContinuingOps 23615000.00
netIncomeApplicableToCommonShares 23615000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 26577000.00
netIncome 19523000.00
sellingGeneralAdministrative 24470000.00
sellingAndMarketingExpenses 83000.00
grossProfit 65612000.00
reconciledDepreciation 657000.00
ebit 29016000.00
ebitda 29673000.00
depreciationAndAmortization 657000.00
operatingIncome 29016000.00
otherOperatingExpenses 83000.00
interestExpense 2439000.00
taxProvision 7054000.00
interestIncome 57747000.00
netInterestIncome 55308000.00
incomeTaxExpense 7054000.00
totalRevenue 65612000.00
totalOperatingExpenses 83000.00
totalOtherIncomeExpenseNet -2439000.00
netIncomeFromContinuingOps 19523000.00
netIncomeApplicableToCommonShares 19523000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 16676000.00
netIncome 12247000.00
sellingGeneralAdministrative 26391000.00
sellingAndMarketingExpenses 194000.00
grossProfit 53418000.00
reconciledDepreciation 659000.00
ebit 19816000.00
ebitda 20475000.00
depreciationAndAmortization 659000.00
operatingIncome 19816000.00
otherOperatingExpenses 194000.00
interestExpense 2125000.00
taxProvision 4429000.00
interestIncome 47126000.00
netInterestIncome 45001000.00
incomeTaxExpense 4429000.00
totalRevenue 53418000.00
totalOperatingExpenses 194000.00
totalOtherIncomeExpenseNet -3140000.00
netIncomeFromContinuingOps 12247000.00
netIncomeApplicableToCommonShares 12247000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 16443000.00
netIncome 12020000.00
sellingGeneralAdministrative 26920000.00
sellingAndMarketingExpenses 182000.00
grossProfit 54195000.00
reconciledDepreciation 665000.00
ebit 19628000.00
ebitda 20293000.00
depreciationAndAmortization 665000.00
operatingIncome 19628000.00
otherOperatingExpenses 34567000.00
interestExpense 2099000.00
taxProvision 4423000.00
interestIncome 43182000.00
netInterestIncome 41083000.00
incomeTaxExpense 4423000.00
totalRevenue 54195000.00
totalOperatingExpenses -34567000.00
totalOtherIncomeExpenseNet -3185000.00
netIncomeFromContinuingOps 12020000.00
netIncomeApplicableToCommonShares 12020000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax -11539000.00
netIncome -9067000.00
sellingGeneralAdministrative 22915000.00
sellingAndMarketingExpenses 81000.00
grossProfit 38663000.00
reconciledDepreciation 296000.00
ebit -8483000.00
ebitda -8187000.00
depreciationAndAmortization 296000.00
operatingIncome -9349000.00
otherOperatingExpenses 45165000.00
interestExpense 2190000.00
taxProvision -2472000.00
interestIncome 30725000.00
netInterestIncome 28535000.00
incomeTaxExpense -2472000.00
totalRevenue 38663000.00
totalOperatingExpenses -45165000.00
totalOtherIncomeExpenseNet -2190000.00
netIncomeFromContinuingOps -9067000.00
netIncomeApplicableToCommonShares -9067000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 11329000.00
netIncome 8412000.00
sellingGeneralAdministrative 14953000.00
sellingAndMarketingExpenses 107000.00
grossProfit 31296000.00
reconciledDepreciation 113000.00
ebit 14260000.00
ebitda 14373000.00
depreciationAndAmortization 113000.00
operatingIncome 14260000.00
otherOperatingExpenses 17036000.00
interestExpense 2173000.00
taxProvision 2917000.00
interestIncome 24677000.00
netInterestIncome 22504000.00
incomeTaxExpense 2917000.00
totalRevenue 31296000.00
totalOperatingExpenses -17036000.00
totalOtherIncomeExpenseNet -2931000.00
netIncomeFromContinuingOps 8412000.00
netIncomeApplicableToCommonShares 8412000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 11972000.00
netIncome 8820000.00
sellingGeneralAdministrative 14669000.00
sellingAndMarketingExpenses 95000.00
grossProfit 29247000.00
reconciledDepreciation 115000.00
ebit 14975000.00
ebitda 15090000.00
depreciationAndAmortization 115000.00
operatingIncome 14975000.00
otherOperatingExpenses 14272000.00
interestExpense 2240000.00
taxProvision 3152000.00
interestIncome 24081000.00
netInterestIncome 21841000.00
incomeTaxExpense 3152000.00
totalRevenue 29247000.00
totalOperatingExpenses -14272000.00
totalOtherIncomeExpenseNet -3003000.00
netIncomeFromContinuingOps 8820000.00
netIncomeApplicableToCommonShares 8820000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 16105000.00
netIncome 11879000.00
sellingGeneralAdministrative 15281000.00
sellingAndMarketingExpenses 60000.00
grossProfit 34250000.00
reconciledDepreciation 120000.00
ebit 18718000.00
ebitda 18838000.00
depreciationAndAmortization 120000.00
operatingIncome 18718000.00
otherOperatingExpenses 16454000.00
interestExpense 1848000.00
taxProvision 4226000.00
interestIncome 25276000.00
netInterestIncome 23428000.00
incomeTaxExpense 4226000.00
totalRevenue 34250000.00
totalOperatingExpenses 16454000.00
totalOtherIncomeExpenseNet -2613000.00
netIncomeFromContinuingOps 11879000.00
netIncomeApplicableToCommonShares 11879000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 11409000.00
netIncome 8047000.00
sellingGeneralAdministrative 14496000.00
sellingAndMarketingExpenses 70000.00
grossProfit 32079000.00
reconciledDepreciation 843000.00
ebit 14261000.00
ebitda 14381000.00
depreciationAndAmortization 120000.00
operatingIncome 14261000.00
otherOperatingExpenses 42049000.00
interestExpense 2129000.00
taxProvision 3362000.00
interestIncome 25888000.00
netInterestIncome 23759000.00
incomeTaxExpense 3362000.00
totalRevenue 32079000.00
totalOperatingExpenses -42049000.00
totalOtherIncomeExpenseNet -2852000.00
netIncomeFromContinuingOps 8047000.00
netIncomeApplicableToCommonShares 8047000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 13628000.00
netIncome 10265000.00
sellingGeneralAdministrative 14284000.00
sellingAndMarketingExpenses 62000.00
grossProfit 33628000.00
reconciledDepreciation 840000.00
ebit 16883000.00
ebitda 17005000.00
depreciationAndAmortization 122000.00
operatingIncome 16883000.00
otherOperatingExpenses 14186000.00
interestExpense 2537000.00
taxProvision 3363000.00
interestIncome 24928000.00
netInterestIncome 22391000.00
incomeTaxExpense 3363000.00
totalRevenue 33628000.00
totalOperatingExpenses 14186000.00
totalOtherIncomeExpenseNet -3255000.00
netIncomeFromContinuingOps 10265000.00
netIncomeApplicableToCommonShares 10265000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 12377000.00
netIncome 9238000.00
sellingGeneralAdministrative 12981000.00
sellingAndMarketingExpenses 57000.00
grossProfit 32888000.00
reconciledDepreciation 819000.00
ebit 16077000.00
ebitda 16201000.00
depreciationAndAmortization 124000.00
operatingIncome 16077000.00
otherOperatingExpenses 12593000.00
interestExpense 3005000.00
taxProvision 3139000.00
interestIncome 25589000.00
netInterestIncome 22584000.00
incomeTaxExpense 3139000.00
totalRevenue 32888000.00
totalOperatingExpenses 12593000.00
totalOtherIncomeExpenseNet -3700000.00
netIncomeFromContinuingOps 9238000.00
netIncomeApplicableToCommonShares 9238000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -6000.00
netIncome 275000.00
sellingGeneralAdministrative 14556000.00
sellingAndMarketingExpenses 109000.00
grossProfit 28448000.00
reconciledDepreciation 790000.00
ebit 5449000.00
ebitda 5577000.00
depreciationAndAmortization 128000.00
operatingIncome 5449000.00
otherOperatingExpenses 12531000.00
interestExpense 4793000.00
taxProvision -281000.00
interestIncome 27326000.00
netInterestIncome 22533000.00
incomeTaxExpense -281000.00
totalRevenue 28448000.00
totalOperatingExpenses 12531000.00
totalOtherIncomeExpenseNet -5455000.00
netIncomeFromContinuingOps 275000.00
netIncomeApplicableToCommonShares 275000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 12453000.00
netIncome 9536000.00
sellingGeneralAdministrative 13139000.00
sellingAndMarketingExpenses 250000.00
grossProfit 32081000.00
reconciledDepreciation 722000.00
ebit 17525000.00
ebitda 17654000.00
depreciationAndAmortization 129000.00
operatingIncome 17525000.00
otherOperatingExpenses 41482000.00
interestExpense 4479000.00
taxProvision 2917000.00
interestIncome 27525000.00
netInterestIncome 23046000.00
incomeTaxExpense 2917000.00
totalRevenue 32113000.00
totalOperatingExpenses -41514000.00
costOfRevenue 32000.00
totalOtherIncomeExpenseNet -5072000.00
netIncomeFromContinuingOps 9536000.00
netIncomeApplicableToCommonShares 9536000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 16209000.00
netIncome 12173000.00
sellingGeneralAdministrative 13708000.00
sellingAndMarketingExpenses 360000.00
grossProfit 36434000.00
reconciledDepreciation 748000.00
ebit 21464000.00
ebitda 21621000.00
depreciationAndAmortization 157000.00
operatingIncome 21464000.00
otherOperatingExpenses 13122000.00
interestExpense 4664000.00
taxProvision 4036000.00
interestIncome 29290000.00
netInterestIncome 24626000.00
incomeTaxExpense 4036000.00
totalRevenue 36434000.00
totalOperatingExpenses 13122000.00
totalOtherIncomeExpenseNet -5255000.00
netIncomeFromContinuingOps 12173000.00
netIncomeApplicableToCommonShares 12173000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 12321000.00
netIncome 9278000.00
sellingGeneralAdministrative 13463000.00
sellingAndMarketingExpenses 381000.00
grossProfit 32664000.00
reconciledDepreciation 761000.00
ebit 17793000.00
ebitda 17914000.00
depreciationAndAmortization 121000.00
operatingIncome 17793000.00
otherOperatingExpenses 12707000.00
interestExpense 4832000.00
taxProvision 3043000.00
interestIncome 29430000.00
netInterestIncome 24598000.00
incomeTaxExpense 3043000.00
totalRevenue 32664000.00
totalOperatingExpenses 12707000.00
totalOtherIncomeExpenseNet -5472000.00
netIncomeFromContinuingOps 9278000.00
netIncomeApplicableToCommonShares 9278000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 10874000.00
netIncome 8468000.00
sellingGeneralAdministrative 13368000.00
sellingAndMarketingExpenses 234000.00
grossProfit 30371000.00
reconciledDepreciation 770000.00
ebit 16372000.00
ebitda 16504000.00
depreciationAndAmortization 132000.00
operatingIncome 16372000.00
otherOperatingExpenses 12784000.00
interestExpense 4859000.00
taxProvision 2406000.00
interestIncome 28747000.00
netInterestIncome 23887000.00
incomeTaxExpense 2406000.00
totalRevenue 30372000.00
totalOperatingExpenses 12783000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -5498000.00
netIncomeFromContinuingOps 8468000.00
netIncomeApplicableToCommonShares 8468000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11565000.00
minorityInterest 0.00
netIncome 8620000.00
sellingGeneralAdministrative 12277000.00
sellingAndMarketingExpenses 242000.00
grossProfit 30805000.00
reconciledDepreciation 778000.00
ebit 16908000.00
ebitda 17041000.00
depreciationAndAmortization 133000.00
operatingIncome 16908000.00
otherOperatingExpenses 41648000.00
interestExpense 4698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2945000.00
totalRevenue 30804000.00
totalOperatingExpenses -41647000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -5343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8620000.00
netIncomeApplicableToCommonShares 8620000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12843000.00
minorityInterest 0.00
netIncome 9642000.00
sellingGeneralAdministrative 12804000.00
sellingAndMarketingExpenses 492000.00
grossProfit 31234000.00
reconciledDepreciation 772000.00
ebit 17915000.00
ebitda 18051000.00
depreciationAndAmortization 136000.00
operatingIncome 17915000.00
otherOperatingExpenses 13285000.00
interestExpense 4436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3201000.00
totalRevenue 31234000.00
totalOperatingExpenses 13285000.00
costOfRevenue 4436000.00
totalOtherIncomeExpenseNet -5072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9642000.00
netIncomeApplicableToCommonShares 9642000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8038000.00
minorityInterest 0.00
netIncome 6261000.00
sellingGeneralAdministrative 15560000.00
sellingAndMarketingExpenses 492000.00
grossProfit 31473000.00
reconciledDepreciation 702000.00
ebit 12662000.00
ebitda 12759000.00
depreciationAndAmortization 97000.00
operatingIncome 12662000.00
otherOperatingExpenses 15947000.00
interestExpense 4019000.00
extraordinaryItems 0.00
nonRecurring -159000.00
otherItems 0.00
incomeTaxExpense 1777000.00
totalRevenue 31473000.00
totalOperatingExpenses 15947000.00
costOfRevenue 5469000.00
totalOtherIncomeExpenseNet -4624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6261000.00
netIncomeApplicableToCommonShares 6261000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11489000.00
minorityInterest 0.00
netIncome 9489000.00
sellingGeneralAdministrative 11958000.00
sellingAndMarketingExpenses 341000.00
grossProfit 27840000.00
reconciledDepreciation 558000.00
ebit 15552000.00
ebitda 15573000.00
depreciationAndAmortization 21000.00
operatingIncome 15552000.00
otherOperatingExpenses 12604000.00
interestExpense 3526000.00
extraordinaryItems 0.00
nonRecurring 159000.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 27840000.00
totalOperatingExpenses 12604000.00
costOfRevenue 2804000.00
totalOtherIncomeExpenseNet -4063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9489000.00
netIncomeApplicableToCommonShares 9489000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10629000.00
minorityInterest 0.00
netIncome -2512000.00
sellingGeneralAdministrative 10414000.00
sellingAndMarketingExpenses 412000.00
grossProfit 27274000.00
reconciledDepreciation 568000.00
ebit 14453000.00
ebitda 14475000.00
depreciationAndAmortization 22000.00
operatingIncome 14453000.00
otherOperatingExpenses 36835000.00
interestExpense 3278000.00
extraordinaryItems 0.00
nonRecurring 600000.00
otherItems 0.00
incomeTaxExpense 13141000.00
totalRevenue 27274000.00
totalOperatingExpenses -36835000.00
costOfRevenue 4028000.00
totalOtherIncomeExpenseNet -3824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2968000.00
netIncomeApplicableToCommonShares -2968000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9908000.00
minorityInterest 0.00
netIncome 8077000.00
sellingGeneralAdministrative 11575000.00
sellingAndMarketingExpenses 255000.00
grossProfit 26841000.00
reconciledDepreciation 591000.00
ebit 13617000.00
ebitda 13641000.00
depreciationAndAmortization 24000.00
operatingIncome 13617000.00
otherOperatingExpenses 11636000.00
interestExpense 3142000.00
extraordinaryItems 0.00
nonRecurring 282000.00
otherItems 0.00
incomeTaxExpense 1831000.00
totalRevenue 26841000.00
totalOperatingExpenses 11636000.00
costOfRevenue 3442000.00
totalOtherIncomeExpenseNet -3709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8077000.00
netIncomeApplicableToCommonShares 8077000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7569000.00
minorityInterest 0.00
netIncome 5457000.00
sellingGeneralAdministrative 12086000.00
sellingAndMarketingExpenses 452000.00
grossProfit 25894000.00
reconciledDepreciation 625000.00
ebit 11308000.00
ebitda 11333000.00
depreciationAndAmortization 25000.00
operatingIncome 11308000.00
otherOperatingExpenses 12109000.00
interestExpense 3139000.00
extraordinaryItems 0.00
nonRecurring -336000.00
otherItems 0.00
incomeTaxExpense 2112000.00
totalRevenue 25894000.00
totalOperatingExpenses 12109000.00
costOfRevenue 3889000.00
totalOtherIncomeExpenseNet -3739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5457000.00
netIncomeApplicableToCommonShares 5457000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6676000.00
minorityInterest 0.00
netIncome 4572000.00
sellingGeneralAdministrative 12081000.00
sellingAndMarketingExpenses 386000.00
grossProfit 24383000.00
reconciledDepreciation 618000.00
ebit 10336000.00
ebitda 10361000.00
depreciationAndAmortization 25000.00
operatingIncome 10336000.00
otherOperatingExpenses 12334000.00
interestExpense 3067000.00
extraordinaryItems 0.00
nonRecurring 104000.00
otherItems 0.00
incomeTaxExpense 2104000.00
totalRevenue 24383000.00
totalOperatingExpenses 12334000.00
costOfRevenue 3067000.00
totalOtherIncomeExpenseNet -3660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4572000.00
netIncomeApplicableToCommonShares 4572000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7973000.00
minorityInterest 0.00
netIncome 5018000.00
sellingGeneralAdministrative 9722000.00
sellingAndMarketingExpenses 421000.00
grossProfit 25669000.00
reconciledDepreciation 622000.00
ebit 11265000.00
ebitda 11281000.00
depreciationAndAmortization 16000.00
operatingIncome 11265000.00
otherOperatingExpenses 29698000.00
interestExpense 2686000.00
extraordinaryItems 0.00
nonRecurring 356000.00
otherItems 0.00
incomeTaxExpense 2955000.00
totalRevenue 25669000.00
totalOperatingExpenses -29698000.00
costOfRevenue 3436000.00
totalOtherIncomeExpenseNet -3292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7633000.00
netIncomeApplicableToCommonShares 5018000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5359000.00
minorityInterest 0.00
netIncome 3499000.00
sellingGeneralAdministrative 9511000.00
sellingAndMarketingExpenses 430000.00
grossProfit 21578000.00
reconciledDepreciation 585000.00
ebit 7837000.00
ebitda 8422000.00
depreciationAndAmortization 585000.00
operatingIncome 7837000.00
otherOperatingExpenses 13741000.00
interestExpense 2478000.00
extraordinaryItems 0.00
nonRecurring 897000.00
otherItems 0.00
incomeTaxExpense 1860000.00
totalRevenue 21578000.00
totalOperatingExpenses -13741000.00
costOfRevenue 2478000.00
totalOtherIncomeExpenseNet -2478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3499000.00
netIncomeApplicableToCommonShares 3499000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5940000.00
minorityInterest 0.00
netIncome 3845000.00
sellingGeneralAdministrative 9448000.00
sellingAndMarketingExpenses 435000.00
grossProfit 22020000.00
reconciledDepreciation 534000.00
ebit 8356000.00
ebitda 8890000.00
depreciationAndAmortization 534000.00
operatingIncome 8356000.00
otherOperatingExpenses 13664000.00
interestExpense 2416000.00
extraordinaryItems 0.00
nonRecurring -614000.00
otherItems 0.00
incomeTaxExpense 2095000.00
totalRevenue 22020000.00
totalOperatingExpenses -13664000.00
costOfRevenue 2416000.00
totalOtherIncomeExpenseNet -2416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12765000.00
netIncomeApplicableToCommonShares 3845000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5232000.00
minorityInterest 0.00
netIncome 3322000.00
sellingGeneralAdministrative 9527000.00
sellingAndMarketingExpenses 347000.00
grossProfit 21293000.00
reconciledDepreciation 563000.00
ebit 7590000.00
ebitda 8153000.00
depreciationAndAmortization 563000.00
operatingIncome 7590000.00
otherOperatingExpenses 13703000.00
interestExpense 2358000.00
extraordinaryItems 0.00
nonRecurring 161000.00
otherItems 0.00
incomeTaxExpense 1910000.00
totalRevenue 21293000.00
totalOperatingExpenses -13703000.00
costOfRevenue 2358000.00
totalOtherIncomeExpenseNet -2358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3322000.00
netIncomeApplicableToCommonShares 3322000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6062000.00
minorityInterest 0.00
netIncome 3833000.00
sellingGeneralAdministrative 9006000.00
sellingAndMarketingExpenses 348000.00
grossProfit 21752000.00
reconciledDepreciation 570000.00
ebit 8368000.00
ebitda 8938000.00
depreciationAndAmortization 570000.00
operatingIncome 8368000.00
otherOperatingExpenses 29654000.00
interestExpense 2306000.00
extraordinaryItems 0.00
nonRecurring 1175000.00
otherItems 0.00
incomeTaxExpense 2229000.00
totalRevenue 21752000.00
totalOperatingExpenses -29654000.00
costOfRevenue 2306000.00
totalOtherIncomeExpenseNet -2306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15385000.00
netIncomeApplicableToCommonShares 3833000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6308000.00
minorityInterest 0.00
netIncome 3924000.00
sellingGeneralAdministrative 8941000.00
sellingAndMarketingExpenses 434000.00
grossProfit 21216000.00
reconciledDepreciation 600000.00
ebit 8576000.00
ebitda 9176000.00
depreciationAndAmortization 600000.00
operatingIncome 8576000.00
otherOperatingExpenses 12640000.00
interestExpense 2268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2384000.00
totalRevenue 21216000.00
totalOperatingExpenses -12640000.00
costOfRevenue 168000.00
totalOtherIncomeExpenseNet -2268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3924000.00
netIncomeApplicableToCommonShares 3585000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6573000.00
minorityInterest 0.00
netIncome 4129000.00
sellingGeneralAdministrative 9836000.00
sellingAndMarketingExpenses 353000.00
grossProfit 22800000.00
reconciledDepreciation 609000.00
ebit 8807000.00
ebitda 9416000.00
depreciationAndAmortization 609000.00
operatingIncome 8807000.00
otherOperatingExpenses 13993000.00
interestExpense 2234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2444000.00
totalRevenue 22800000.00
totalOperatingExpenses -13993000.00
costOfRevenue -2268000.00
totalOtherIncomeExpenseNet -2234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4129000.00
netIncomeApplicableToCommonShares 3419000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5418000.00
minorityInterest 0.00
netIncome 3499000.00
sellingGeneralAdministrative 9885000.00
sellingAndMarketingExpenses 205000.00
grossProfit 22219000.00
reconciledDepreciation 607000.00
ebit 7686000.00
ebitda 8293000.00
depreciationAndAmortization 607000.00
operatingIncome 7686000.00
otherOperatingExpenses 14533000.00
interestExpense 2268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1919000.00
totalRevenue 22219000.00
totalOperatingExpenses -14533000.00
costOfRevenue 2268000.00
totalOtherIncomeExpenseNet -2268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3499000.00
netIncomeApplicableToCommonShares 2675000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4766000.00
minorityInterest 0.00
netIncome 2989000.00
sellingGeneralAdministrative 10000000.00
sellingAndMarketingExpenses 225000.00
grossProfit 21810000.00
reconciledDepreciation 598000.00
ebit 7122000.00
ebitda 7720000.00
depreciationAndAmortization 598000.00
operatingIncome 7122000.00
otherOperatingExpenses 30951000.00
interestExpense 2356000.00
extraordinaryItems 0.00
nonRecurring 1333000.00
otherItems 0.00
incomeTaxExpense 1777000.00
totalRevenue 21810000.00
totalOperatingExpenses -30951000.00
costOfRevenue 1056000.00
totalOtherIncomeExpenseNet -2356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2989000.00
netIncomeApplicableToCommonShares 1912000.00
preferredStockAndOtherAdjustments -1572000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4650000.00
minorityInterest 0.00
netIncome 2924000.00
sellingGeneralAdministrative 9876000.00
sellingAndMarketingExpenses 291000.00
grossProfit 22576000.00
reconciledDepreciation 769000.00
ebit 7793000.00
ebitda 7947000.00
depreciationAndAmortization 154000.00
operatingIncome 7793000.00
otherOperatingExpenses 14783000.00
interestExpense 2528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1726000.00
totalRevenue 22576000.00
totalOperatingExpenses -14783000.00
costOfRevenue 2528000.00
totalOtherIncomeExpenseNet -3143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2924000.00
netIncomeApplicableToCommonShares 1859000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3081000.00
minorityInterest 0.00
netIncome 2021000.00
sellingGeneralAdministrative 10153000.00
sellingAndMarketingExpenses 459000.00
grossProfit 20721000.00
reconciledDepreciation 1139000.00
ebit 6700000.00
ebitda 7211000.00
depreciationAndAmortization 511000.00
operatingIncome 6700000.00
otherOperatingExpenses 14021000.00
interestExpense 2991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1060000.00
totalRevenue 20721000.00
totalOperatingExpenses -14021000.00
costOfRevenue 1991000.00
totalOtherIncomeExpenseNet -3619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2021000.00
netIncomeApplicableToCommonShares 7454000.00
preferredStockAndOtherAdjustments -1348000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3400000.00
minorityInterest 0.00
netIncome 2202000.00
sellingGeneralAdministrative 9869000.00
sellingAndMarketingExpenses 303000.00
grossProfit 19538000.00
reconciledDepreciation 1156000.00
ebit 7153000.00
ebitda 7665000.00
depreciationAndAmortization 512000.00
operatingIncome 7153000.00
otherOperatingExpenses 12385000.00
interestExpense 3109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1198000.00
totalRevenue 19538000.00
totalOperatingExpenses -12385000.00
costOfRevenue 2109000.00
totalOtherIncomeExpenseNet -3753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2202000.00
netIncomeApplicableToCommonShares 630000.00
preferredStockAndOtherAdjustments 1572000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32000.00
minorityInterest 0.00
netIncome 213000.00
sellingGeneralAdministrative 10650000.00
sellingAndMarketingExpenses 384000.00
grossProfit 15031000.00
reconciledDepreciation 1172000.00
ebit 3834000.00
ebitda 4359000.00
depreciationAndAmortization 525000.00
operatingIncome 3834000.00
otherOperatingExpenses 3251000.00
interestExpense 3219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -245000.00
totalRevenue 18282000.00
totalOperatingExpenses -11197000.00
costOfRevenue 3251000.00
totalOtherIncomeExpenseNet -3866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 213000.00
netIncomeApplicableToCommonShares -1128000.00
preferredStockAndOtherAdjustments 1341000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2927000.00
minorityInterest 0.00
netIncome 72924000.00
sellingGeneralAdministrative 10775000.00
sellingAndMarketingExpenses 347000.00
grossProfit 22310000.00
reconciledDepreciation 1198000.00
ebit 7036000.00
ebitda 7560000.00
depreciationAndAmortization 524000.00
operatingIncome 7036000.00
otherOperatingExpenses 15274000.00
interestExpense 3435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69997000.00
totalRevenue 22310000.00
totalOperatingExpenses -15274000.00
costOfRevenue 1685000.00
totalOtherIncomeExpenseNet -4109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72924000.00
netIncomeApplicableToCommonShares 71601000.00
preferredStockAndOtherAdjustments 1323000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3477000.00
minorityInterest 0.00
netIncome 3477000.00
sellingGeneralAdministrative 10692000.00
sellingAndMarketingExpenses 328000.00
grossProfit 23509000.00
reconciledDepreciation 1252000.00
ebit 7748000.00
ebitda 8273000.00
depreciationAndAmortization 525000.00
operatingIncome 7748000.00
otherOperatingExpenses 15761000.00
interestExpense 3544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2734000.00
totalRevenue 23509000.00
totalOperatingExpenses -15761000.00
costOfRevenue 1744000.00
totalOtherIncomeExpenseNet -4271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3477000.00
netIncomeApplicableToCommonShares 2172000.00
preferredStockAndOtherAdjustments 1305000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5471000.00
minorityInterest 0.00
netIncome 5471000.00
sellingGeneralAdministrative 10916000.00
sellingAndMarketingExpenses 166000.00
grossProfit 24154000.00
reconciledDepreciation 1271000.00
ebit 9805000.00
ebitda 10330000.00
depreciationAndAmortization 525000.00
operatingIncome 9805000.00
otherOperatingExpenses 14349000.00
interestExpense 3588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24154000.00
totalOperatingExpenses -14349000.00
costOfRevenue 1088000.00
totalOtherIncomeExpenseNet -4334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5471000.00
netIncomeApplicableToCommonShares 4182000.00
preferredStockAndOtherAdjustments 1289000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1524000.00
minorityInterest 0.00
netIncome 1524000.00
sellingGeneralAdministrative 9973000.00
sellingAndMarketingExpenses 327000.00
grossProfit 24075000.00
reconciledDepreciation 1272000.00
ebit 5904000.00
ebitda 6441000.00
depreciationAndAmortization 537000.00
operatingIncome 5904000.00
otherOperatingExpenses 1183000.00
interestExpense 3645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25258000.00
totalOperatingExpenses -18171000.00
costOfRevenue 1183000.00
totalOtherIncomeExpenseNet -4380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 253000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120000.00
minorityInterest 0.00
netIncome 120000.00
sellingGeneralAdministrative 11231000.00
sellingAndMarketingExpenses 400000.00
grossProfit 24983000.00
reconciledDepreciation 1179000.00
ebit 4577000.00
ebitda 4997000.00
depreciationAndAmortization 420000.00
operatingIncome 4577000.00
otherOperatingExpenses 20406000.00
interestExpense 3698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 24983000.00
totalOperatingExpenses -20406000.00
costOfRevenue 3698000.00
totalOtherIncomeExpenseNet -4457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1252000.00
minorityInterest 0.00
netIncome 1252000.00
sellingGeneralAdministrative 11146000.00
sellingAndMarketingExpenses 264000.00
grossProfit 26086000.00
reconciledDepreciation 1029000.00
ebit 6077000.00
ebitda 6327000.00
depreciationAndAmortization 250000.00
operatingIncome 6077000.00
otherOperatingExpenses 20009000.00
interestExpense 4046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1649000.00
totalRevenue 26086000.00
totalOperatingExpenses -20009000.00
costOfRevenue 4246000.00
totalOtherIncomeExpenseNet -4825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2968000.00
minorityInterest 0.00
netIncome -2968000.00
sellingGeneralAdministrative 11237000.00
sellingAndMarketingExpenses 318000.00
grossProfit 25568000.00
reconciledDepreciation 996000.00
ebit 2179000.00
ebitda 2374000.00
depreciationAndAmortization 195000.00
operatingIncome 2179000.00
otherOperatingExpenses 23389000.00
interestExpense 4346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25568000.00
totalOperatingExpenses -23389000.00
costOfRevenue 10430000.00
totalOtherIncomeExpenseNet -5147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3001000.00
minorityInterest 0.00
netIncome -3001000.00
sellingGeneralAdministrative 10648000.00
sellingAndMarketingExpenses 375000.00
grossProfit 24179000.00
reconciledDepreciation 1052000.00
ebit 1954000.00
ebitda 3006000.00
depreciationAndAmortization 1052000.00
operatingIncome 1954000.00
otherOperatingExpenses 22225000.00
interestExpense 4955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24179000.00
totalOperatingExpenses -22225000.00
costOfRevenue 6342000.00
totalOtherIncomeExpenseNet -4955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1390000.00
minorityInterest 0.00
netIncome -1390000.00
sellingGeneralAdministrative 9411000.00
sellingAndMarketingExpenses 311000.00
grossProfit 24430000.00
reconciledDepreciation 1292000.00
ebit 4749000.00
ebitda 5025000.00
depreciationAndAmortization 276000.00
operatingIncome 4749000.00
otherOperatingExpenses 19681000.00
interestExpense 5123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1062000.00
totalRevenue 24430000.00
totalOperatingExpenses -19681000.00
costOfRevenue 8123000.00
totalOtherIncomeExpenseNet -6139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1390000.00
netIncomeApplicableToCommonShares -2580000.00
preferredStockAndOtherAdjustments 1190000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1013000.00
minorityInterest 0.00
netIncome 1013000.00
sellingGeneralAdministrative 10017000.00
sellingAndMarketingExpenses 187000.00
grossProfit 25871000.00
reconciledDepreciation 1266000.00
ebit 7579000.00
ebitda 7785000.00
depreciationAndAmortization 206000.00
operatingIncome 7579000.00
otherOperatingExpenses 18292000.00
interestExpense 5506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1276000.00
totalRevenue 25871000.00
totalOperatingExpenses -18292000.00
costOfRevenue 6006000.00
totalOtherIncomeExpenseNet -6566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1013000.00
netIncomeApplicableToCommonShares -162000.00
preferredStockAndOtherAdjustments 1175000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3120000.00
minorityInterest 0.00
netIncome -3120000.00
sellingGeneralAdministrative 11611000.00
sellingAndMarketingExpenses 233000.00
grossProfit 25478000.00
reconciledDepreciation 1313000.00
ebit 3853000.00
ebitda 4082000.00
depreciationAndAmortization 229000.00
operatingIncome 3853000.00
otherOperatingExpenses 21625000.00
interestExpense 5889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65027000.00
totalRevenue 25478000.00
totalOperatingExpenses -21625000.00
costOfRevenue 9889000.00
totalOtherIncomeExpenseNet -6973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11597000.00
minorityInterest 0.00
netIncome -76624000.00
sellingGeneralAdministrative 8584000.00
sellingAndMarketingExpenses 413000.00
grossProfit 29256000.00
reconciledDepreciation 1397000.00
ebit -5304000.00
ebitda -3907000.00
depreciationAndAmortization 1397000.00
operatingIncome -5304000.00
otherOperatingExpenses 34560000.00
interestExpense 6293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65027000.00
totalRevenue 29256000.00
totalOperatingExpenses -34560000.00
costOfRevenue 20293000.00
totalOtherIncomeExpenseNet -6293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1224000.00
minorityInterest 0.00
netIncome -88000.00
sellingGeneralAdministrative 11039000.00
sellingAndMarketingExpenses 353000.00
grossProfit 34156000.00
reconciledDepreciation 1413000.00
ebit 6662000.00
ebitda 6944000.00
depreciationAndAmortization 282000.00
operatingIncome 6662000.00
otherOperatingExpenses 27494000.00
interestExpense 6755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1136000.00
totalRevenue 34156000.00
totalOperatingExpenses -27494000.00
costOfRevenue 18580000.00
totalOtherIncomeExpenseNet -7886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39239000.00
minorityInterest 0.00
netIncome -23383000.00
sellingGeneralAdministrative 11111000.00
sellingAndMarketingExpenses 439000.00
grossProfit 30863000.00
reconciledDepreciation 1426000.00
ebit -30854000.00
ebitda -30571000.00
depreciationAndAmortization 283000.00
operatingIncome -30854000.00
otherOperatingExpenses 61717000.00
interestExpense 7242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15856000.00
totalRevenue 30863000.00
totalOperatingExpenses -61717000.00
costOfRevenue 51865000.00
totalOtherIncomeExpenseNet -8385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14721000.00
minorityInterest 0.00
netIncome -8554000.00
sellingGeneralAdministrative 10453000.00
sellingAndMarketingExpenses 256000.00
grossProfit 29248000.00
reconciledDepreciation 1586000.00
ebit -5639000.00
ebitda -5357000.00
depreciationAndAmortization 282000.00
operatingIncome -5639000.00
otherOperatingExpenses 34887000.00
interestExpense 7778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6167000.00
totalRevenue 29248000.00
totalOperatingExpenses -34887000.00
costOfRevenue 26998000.00
totalOtherIncomeExpenseNet -9082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16821000.00
minorityInterest 0.00
netIncome -9618000.00
sellingGeneralAdministrative 10922000.00
sellingAndMarketingExpenses 269000.00
grossProfit 35581000.00
reconciledDepreciation 1590000.00
ebit -7850000.00
ebitda -6260000.00
depreciationAndAmortization 1590000.00
operatingIncome -7850000.00
otherOperatingExpenses 35029000.00
interestExpense 8971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7203000.00
totalRevenue 35581000.00
totalOperatingExpenses -35029000.00
costOfRevenue 39111000.00
totalOtherIncomeExpenseNet -8971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -351000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1346000.00
minorityInterest 0.00
netIncome 1472000.00
sellingGeneralAdministrative 10243000.00
sellingAndMarketingExpenses 313000.00
grossProfit 31234000.00
reconciledDepreciation 1932000.00
ebit 13907000.00
ebitda 14199000.00
depreciationAndAmortization 292000.00
operatingIncome 13907000.00
otherOperatingExpenses 169000.00
interestExpense 10921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -126000.00
totalRevenue 31065000.00
totalOperatingExpenses -17327000.00
costOfRevenue -169000.00
totalOtherIncomeExpenseNet -12561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 351000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96354000.00
minorityInterest 0.00
netIncome -58426000.00
sellingGeneralAdministrative 12097000.00
sellingAndMarketingExpenses 242000.00
grossProfit 31654000.00
reconciledDepreciation 1337000.00
ebit -83194000.00
ebitda -82903000.00
depreciationAndAmortization 291000.00
operatingIncome -83194000.00
otherOperatingExpenses 114848000.00
interestExpense 12114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37928000.00
totalRevenue 31654000.00
totalOperatingExpenses -114848000.00
costOfRevenue 59614000.00
totalOtherIncomeExpenseNet -13160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -183000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 668000.00
minorityInterest 0.00
netIncome 984000.00
sellingGeneralAdministrative 11702000.00
sellingAndMarketingExpenses 432000.00
grossProfit 31422000.00
reconciledDepreciation 1795000.00
ebit 14175000.00
ebitda 15970000.00
depreciationAndAmortization 1795000.00
operatingIncome 14175000.00
otherOperatingExpenses 17247000.00
interestExpense 13507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -316000.00
totalRevenue 31422000.00
totalOperatingExpenses -17247000.00
costOfRevenue 22932000.00
totalOtherIncomeExpenseNet -13507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 183000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9702000.00
minorityInterest 0.00
netIncome -5183000.00
sellingGeneralAdministrative 10700000.00
sellingAndMarketingExpenses 413000.00
grossProfit 31923000.00
reconciledDepreciation 2332000.00
ebit 4595000.00
ebitda 6927000.00
depreciationAndAmortization 2332000.00
operatingIncome 4595000.00
otherOperatingExpenses 35425000.00
interestExpense 14297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4519000.00
totalRevenue 31923000.00
totalOperatingExpenses -35425000.00
costOfRevenue 35512000.00
totalOtherIncomeExpenseNet -14297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7703000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5470000.00
minorityInterest 0.00
netIncome 4121000.00
sellingGeneralAdministrative 10630000.00
sellingAndMarketingExpenses 592000.00
grossProfit 31433000.00
reconciledDepreciation 1323000.00
ebit 21032000.00
ebitda 22355000.00
depreciationAndAmortization 1323000.00
operatingIncome 21032000.00
otherOperatingExpenses 10401000.00
interestExpense 15562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1349000.00
totalRevenue 31433000.00
totalOperatingExpenses -10401000.00
costOfRevenue 21862000.00
totalOtherIncomeExpenseNet -15562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4121000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10640000.00
minorityInterest 0.00
netIncome 7322000.00
sellingGeneralAdministrative 11572000.00
sellingAndMarketingExpenses 636000.00
grossProfit 32631000.00
reconciledDepreciation 1607000.00
ebit 28342000.00
ebitda 29949000.00
depreciationAndAmortization 1607000.00
operatingIncome 28342000.00
otherOperatingExpenses 4289000.00
interestExpense 17702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3318000.00
totalRevenue 32631000.00
totalOperatingExpenses -4289000.00
costOfRevenue 19602000.00
totalOtherIncomeExpenseNet -17702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7322000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7739000.00
minorityInterest 0.00
netIncome 5564000.00
sellingGeneralAdministrative 11623000.00
sellingAndMarketingExpenses 372000.00
grossProfit 28800000.00
reconciledDepreciation 1913000.00
ebit 28591000.00
ebitda 30504000.00
depreciationAndAmortization 1913000.00
operatingIncome 28591000.00
otherOperatingExpenses 209000.00
interestExpense 20852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2175000.00
totalRevenue 28800000.00
totalOperatingExpenses -209000.00
costOfRevenue 21752000.00
totalOtherIncomeExpenseNet -20852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5564000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8967000.00
minorityInterest 0.00
netIncome 6421000.00
sellingGeneralAdministrative 9519000.00
sellingAndMarketingExpenses 328000.00
grossProfit 25906000.00
reconciledDepreciation 1662000.00
ebit 31401000.00
ebitda 33063000.00
depreciationAndAmortization 1662000.00
operatingIncome 31401000.00
otherOperatingExpenses 5495000.00
interestExpense 22434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2546000.00
totalRevenue 25906000.00
totalOperatingExpenses 5495000.00
costOfRevenue 22434000.00
totalOtherIncomeExpenseNet -22434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6421000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8191000.00
minorityInterest 0.00
netIncome 6077000.00
sellingGeneralAdministrative 8898000.00
sellingAndMarketingExpenses 399000.00
grossProfit 24908000.00
reconciledDepreciation 1697000.00
ebit 31069000.00
ebitda 32766000.00
depreciationAndAmortization 1697000.00
operatingIncome 31069000.00
otherOperatingExpenses 6161000.00
interestExpense 22878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2114000.00
totalRevenue 24908000.00
totalOperatingExpenses 6161000.00
costOfRevenue 23478000.00
totalOtherIncomeExpenseNet -22878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6077000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7766000.00
minorityInterest 0.00
netIncome 5726000.00
sellingGeneralAdministrative 9779000.00
sellingAndMarketingExpenses 415000.00
grossProfit 25186000.00
reconciledDepreciation 1649000.00
ebit 29347000.00
ebitda 30996000.00
depreciationAndAmortization 1649000.00
operatingIncome 29347000.00
otherOperatingExpenses 4161000.00
interestExpense 21581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2040000.00
totalRevenue 25186000.00
totalOperatingExpenses 4161000.00
costOfRevenue 22169000.00
totalOtherIncomeExpenseNet -21581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5726000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7868000.00
minorityInterest 0.00
netIncome 5748000.00
sellingGeneralAdministrative 9912000.00
sellingAndMarketingExpenses 425000.00
grossProfit 24453000.00
reconciledDepreciation 1573000.00
ebit 28118000.00
ebitda 29691000.00
depreciationAndAmortization 1573000.00
operatingIncome 28118000.00
otherOperatingExpenses 3665000.00
interestExpense 20250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2120000.00
totalRevenue 24453000.00
totalOperatingExpenses 3665000.00
costOfRevenue 20250000.00
totalOtherIncomeExpenseNet -20250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5748000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8904000.00
minorityInterest 0.00
netIncome 6237000.00
sellingGeneralAdministrative 8585000.00
sellingAndMarketingExpenses 593000.00
grossProfit 25068000.00
reconciledDepreciation 2025000.00
ebit 28086000.00
ebitda 30111000.00
depreciationAndAmortization 2025000.00
operatingIncome 28086000.00
otherOperatingExpenses 3018000.00
interestExpense 19182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2667000.00
totalRevenue 25068000.00
totalOperatingExpenses 3018000.00
costOfRevenue 19182000.00
totalOtherIncomeExpenseNet -19182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6237000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6596000.00
minorityInterest 0.00
netIncome 4948000.00
sellingGeneralAdministrative 9193000.00
sellingAndMarketingExpenses 485000.00
grossProfit 24173000.00
reconciledDepreciation 1822000.00
ebit 25719000.00
ebitda 27541000.00
depreciationAndAmortization 1822000.00
operatingIncome 25719000.00
otherOperatingExpenses 1546000.00
interestExpense 19123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1648000.00
totalRevenue 24173000.00
totalOperatingExpenses 1546000.00
costOfRevenue 19523000.00
totalOtherIncomeExpenseNet -19123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4948000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9408000.00
minorityInterest 0.00
netIncome 6366000.00
sellingGeneralAdministrative 8926000.00
sellingAndMarketingExpenses 512000.00
grossProfit 25455000.00
reconciledDepreciation 2589000.00
ebit 26576000.00
ebitda 29165000.00
depreciationAndAmortization 2589000.00
operatingIncome 26576000.00
otherOperatingExpenses 1121000.00
interestExpense 17168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3042000.00
totalRevenue 25455000.00
totalOperatingExpenses 1121000.00
costOfRevenue 17568000.00
totalOtherIncomeExpenseNet -17168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6366000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8618000.00
minorityInterest 0.00
netIncome 6105000.00
sellingGeneralAdministrative 9531000.00
sellingAndMarketingExpenses 464000.00
grossProfit 25210000.00
reconciledDepreciation 1095000.00
ebit 23975000.00
ebitda 25070000.00
depreciationAndAmortization 1095000.00
operatingIncome 23975000.00
otherOperatingExpenses 1235000.00
interestExpense 15357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2513000.00
totalRevenue 25210000.00
totalOperatingExpenses -1235000.00
costOfRevenue 15801000.00
totalOtherIncomeExpenseNet -15357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6105000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11657000.00
minorityInterest 0.00
netIncome 7742000.00
sellingGeneralAdministrative 8765000.00
sellingAndMarketingExpenses 1719000.00
grossProfit 26238000.00
reconciledDepreciation 1571000.00
ebit 25529000.00
ebitda 27100000.00
depreciationAndAmortization 1571000.00
operatingIncome 25529000.00
otherOperatingExpenses 709000.00
interestExpense 13872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3915000.00
totalRevenue 26238000.00
totalOperatingExpenses -709000.00
costOfRevenue 13412000.00
totalOtherIncomeExpenseNet -13872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7742000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10723000.00
minorityInterest 0.00
netIncome 7182000.00
sellingGeneralAdministrative 8780000.00
grossProfit 26223000.00
reconciledDepreciation 1769000.00
ebit 22936000.00
ebitda 24705000.00
depreciationAndAmortization 1769000.00
operatingIncome 22936000.00
otherOperatingExpenses 3287000.00
interestExpense 12213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3541000.00
totalRevenue 26223000.00
totalOperatingExpenses -3287000.00
costOfRevenue 12663000.00
totalOtherIncomeExpenseNet -12213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7182000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9773000.00
minorityInterest 0.00
netIncome 6570000.00
sellingGeneralAdministrative 8980000.00
grossProfit 25583000.00
reconciledDepreciation 2985000.00
ebit 20483000.00
ebitda 23468000.00
depreciationAndAmortization 2985000.00
operatingIncome 20483000.00
otherOperatingExpenses 5100000.00
interestExpense 10710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3203000.00
totalRevenue 25583000.00
totalOperatingExpenses -5100000.00
costOfRevenue 11110000.00
totalOtherIncomeExpenseNet -10710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6570000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9142000.00
minorityInterest 0.00
netIncome 6189000.00
sellingGeneralAdministrative 9120000.00
grossProfit 24104000.00
reconciledDepreciation 907000.00
ebit 18571000.00
ebitda 19478000.00
depreciationAndAmortization 907000.00
operatingIncome 18571000.00
otherOperatingExpenses 5533000.00
interestExpense 9429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2953000.00
totalRevenue 24104000.00
totalOperatingExpenses -5533000.00
costOfRevenue 9392000.00
totalOtherIncomeExpenseNet -9429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6189000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12814000.00
minorityInterest 0.00
netIncome 8408000.00
sellingGeneralAdministrative 8290000.00
sellingAndMarketingExpenses 1060000.00
grossProfit 24160000.00
reconciledDepreciation 1940000.00
ebit 21242000.00
ebitda 23182000.00
depreciationAndAmortization 1940000.00
operatingIncome 21242000.00
otherOperatingExpenses 2918000.00
interestExpense 8428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4406000.00
totalRevenue 24160000.00
totalOperatingExpenses -2918000.00
costOfRevenue 5528000.00
totalOtherIncomeExpenseNet -8428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8408000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9384000.00
minorityInterest 0.00
netIncome 6288000.00
sellingGeneralAdministrative 8602000.00
grossProfit 23731000.00
reconciledDepreciation 3515000.00
ebit 16883000.00
ebitda 20398000.00
depreciationAndAmortization 3515000.00
operatingIncome 16883000.00
otherOperatingExpenses 6848000.00
interestExpense 7499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3096000.00
totalRevenue 23731000.00
totalOperatingExpenses -6848000.00
costOfRevenue 7499000.00
totalOtherIncomeExpenseNet -7499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6288000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8083000.00
minorityInterest 0.00
netIncome 5521000.00
sellingGeneralAdministrative 8285000.00
grossProfit 23329000.00
reconciledDepreciation 12000.00
ebit 14783000.00
ebitda 14795000.00
depreciationAndAmortization 12000.00
operatingIncome 14783000.00
otherOperatingExpenses 8546000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2562000.00
totalRevenue 23329000.00
totalOperatingExpenses -8546000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -6700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5521000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9284000.00
minorityInterest 0.00
netIncome 6070000.00
sellingGeneralAdministrative 8426000.00
grossProfit 23053000.00
reconciledDepreciation 1657000.00
ebit 15696000.00
ebitda 17353000.00
depreciationAndAmortization 1657000.00
operatingIncome 15696000.00
otherOperatingExpenses 7357000.00
interestExpense 6412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3214000.00
totalRevenue 23053000.00
totalOperatingExpenses -7357000.00
costOfRevenue 6412000.00
totalOtherIncomeExpenseNet -6412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6070000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8475000.00
minorityInterest 0.00
netIncome 5490000.00
sellingGeneralAdministrative 7999000.00
grossProfit 22219000.00
reconciledDepreciation 4882000.00
ebit 14837000.00
ebitda 19719000.00
depreciationAndAmortization 4882000.00
operatingIncome 14837000.00
otherOperatingExpenses 7382000.00
interestExpense 6362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2985000.00
totalRevenue 22219000.00
totalOperatingExpenses -7382000.00
costOfRevenue 7067000.00
totalOtherIncomeExpenseNet -6362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5490000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8833000.00
minorityInterest 0.00
netIncome 5772000.00
sellingGeneralAdministrative 8896000.00
grossProfit 23787000.00
reconciledDepreciation 1034000.00
ebit 15265000.00
ebitda 16299000.00
depreciationAndAmortization 1034000.00
operatingIncome 15265000.00
otherOperatingExpenses 8522000.00
interestExpense 6432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3061000.00
totalRevenue 23787000.00
totalOperatingExpenses -8522000.00
costOfRevenue 7260000.00
totalOtherIncomeExpenseNet -6432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5772000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8846000.00
minorityInterest 0.00
netIncome 5639000.00
sellingGeneralAdministrative 8669000.00
grossProfit 23563000.00
reconciledDepreciation -615000.00
ebit 15085000.00
ebitda 14470000.00
depreciationAndAmortization -615000.00
operatingIncome 15085000.00
otherOperatingExpenses 8478000.00
interestExpense 6239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3207000.00
totalRevenue 23563000.00
totalOperatingExpenses -8478000.00
costOfRevenue 7102000.00
totalOtherIncomeExpenseNet -6239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5639000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8023000.00
minorityInterest 0.00
netIncome 5207000.00
sellingGeneralAdministrative 8535000.00
grossProfit 22034000.00
reconciledDepreciation 1968000.00
ebit 14458000.00
ebitda 16426000.00
depreciationAndAmortization 1968000.00
operatingIncome 14458000.00
otherOperatingExpenses 7576000.00
interestExpense 6435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2816000.00
totalRevenue 22034000.00
totalOperatingExpenses -7576000.00
costOfRevenue 7290000.00
totalOtherIncomeExpenseNet -6435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5207000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8043000.00
minorityInterest 0.00
netIncome 5148000.00
sellingGeneralAdministrative 8262000.00
grossProfit 22878000.00
reconciledDepreciation -186000.00
ebit 15163000.00
ebitda 14977000.00
depreciationAndAmortization -186000.00
operatingIncome 15163000.00
otherOperatingExpenses 7715000.00
interestExpense 7120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2895000.00
totalRevenue 22878000.00
totalOperatingExpenses -7715000.00
costOfRevenue 8610000.00
totalOtherIncomeExpenseNet -7120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5148000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8018000.00
minorityInterest 0.00
netIncome 5226000.00
sellingGeneralAdministrative 7618000.00
grossProfit 21136000.00
reconciledDepreciation 1594000.00
ebit 15447000.00
ebitda 17041000.00
depreciationAndAmortization 1594000.00
operatingIncome 15447000.00
otherOperatingExpenses 5689000.00
interestExpense 7429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2792000.00
totalRevenue 21136000.00
totalOperatingExpenses -5689000.00
costOfRevenue 8139000.00
totalOtherIncomeExpenseNet -7429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5226000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7269000.00
minorityInterest 0.00
netIncome 4793000.00
sellingGeneralAdministrative 6846000.00
grossProfit 19391000.00
reconciledDepreciation 578000.00
ebit 14141000.00
ebitda 14719000.00
depreciationAndAmortization 578000.00
operatingIncome 14141000.00
otherOperatingExpenses 5250000.00
interestExpense 6872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2476000.00
totalRevenue 19391000.00
totalOperatingExpenses -5250000.00
costOfRevenue 7647000.00
totalOtherIncomeExpenseNet -6872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4793000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7567000.00
minorityInterest 0.00
netIncome 4979000.00
sellingGeneralAdministrative 6684000.00
grossProfit 19353000.00
reconciledDepreciation 549000.00
ebit 14155000.00
ebitda 14704000.00
depreciationAndAmortization 549000.00
operatingIncome 14155000.00
otherOperatingExpenses 5198000.00
interestExpense 6588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2588000.00
totalRevenue 19353000.00
totalOperatingExpenses -5198000.00
costOfRevenue 7418000.00
totalOtherIncomeExpenseNet -6588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4979000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7317000.00
minorityInterest 0.00
netIncome 4723000.00
sellingGeneralAdministrative 6333000.00
grossProfit 20343000.00
reconciledDepreciation 910000.00
ebit 14684000.00
ebitda 15594000.00
depreciationAndAmortization 910000.00
operatingIncome 14684000.00
otherOperatingExpenses 18273000.00
interestExpense 7367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2594000.00
totalRevenue 20343000.00
totalOperatingExpenses -18273000.00
costOfRevenue 9182000.00
totalOtherIncomeExpenseNet -7367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4723000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7101000.00
minorityInterest 0.00
netIncome 4559000.00
sellingGeneralAdministrative 6157000.00
grossProfit 18101000.00
reconciledDepreciation 929000.00
ebit 15733000.00
ebitda 16662000.00
depreciationAndAmortization 929000.00
operatingIncome 15733000.00
otherOperatingExpenses 2368000.00
interestExpense 8632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2542000.00
totalRevenue 18101000.00
totalOperatingExpenses -2368000.00
costOfRevenue 9387000.00
totalOtherIncomeExpenseNet -8632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4559000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6612000.00
minorityInterest 0.00
netIncome 4309000.00
sellingGeneralAdministrative 6020000.00
grossProfit 17299000.00
reconciledDepreciation 1297000.00
ebit 16007000.00
ebitda 17304000.00
depreciationAndAmortization 1297000.00
operatingIncome 16007000.00
otherOperatingExpenses 1292000.00
interestExpense 9395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2303000.00
totalRevenue 17299000.00
totalOperatingExpenses -1292000.00
costOfRevenue 10085000.00
totalOtherIncomeExpenseNet -9395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4309000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5456000.00
minorityInterest 0.00
netIncome 3632000.00
sellingGeneralAdministrative 6096000.00
grossProfit 16059000.00
reconciledDepreciation 201000.00
ebit 15352000.00
ebitda 15553000.00
depreciationAndAmortization 201000.00
operatingIncome 15352000.00
otherOperatingExpenses 707000.00
interestExpense 9896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1824000.00
totalRevenue 16059000.00
totalOperatingExpenses -707000.00
costOfRevenue 10476000.00
totalOtherIncomeExpenseNet -9896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3632000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4730000.00
minorityInterest 0.00
netIncome 3308000.00
sellingGeneralAdministrative 5684000.00
grossProfit 14747000.00
reconciledDepreciation 1016000.00
ebit 14886000.00
ebitda 15902000.00
depreciationAndAmortization 1016000.00
operatingIncome 14886000.00
otherOperatingExpenses 139000.00
interestExpense 10156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1422000.00
totalRevenue 14747000.00
totalOperatingExpenses 139000.00
costOfRevenue 10616000.00
totalOtherIncomeExpenseNet -10156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3308000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4652000.00
minorityInterest 0.00
netIncome 3269000.00
sellingGeneralAdministrative 5585000.00
grossProfit 14502000.00
reconciledDepreciation 483000.00
ebit 14306000.00
ebitda 14789000.00
depreciationAndAmortization 483000.00
operatingIncome 14306000.00
otherOperatingExpenses 196000.00
interestExpense 9654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1383000.00
totalRevenue 14502000.00
totalOperatingExpenses -196000.00
costOfRevenue 10044000.00
totalOtherIncomeExpenseNet -9654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3269000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4905000.00
minorityInterest 0.00
netIncome 3434000.00
sellingGeneralAdministrative 5373000.00
grossProfit 14354000.00
reconciledDepreciation 646000.00
ebit 13333000.00
ebitda 13979000.00
depreciationAndAmortization 646000.00
operatingIncome 13333000.00
otherOperatingExpenses 1021000.00
interestExpense 8428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1471000.00
totalRevenue 14354000.00
totalOperatingExpenses -1021000.00
costOfRevenue 8748000.00
totalOtherIncomeExpenseNet -8428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3434000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5138000.00
minorityInterest 0.00
netIncome 3460000.00
sellingGeneralAdministrative 5092000.00
grossProfit 14290000.00
reconciledDepreciation 786000.00
ebit 12716000.00
ebitda 13502000.00
depreciationAndAmortization 786000.00
operatingIncome 12716000.00
otherOperatingExpenses 1574000.00
interestExpense 7578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1678000.00
totalRevenue 14290000.00
totalOperatingExpenses -1574000.00
costOfRevenue 7788000.00
totalOtherIncomeExpenseNet -7578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3460000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 4788000.00
netIncome 3308000.00
sellingGeneralAdministrative 5160000.00
sellingAndMarketingExpenses 900000.00
grossProfit 13894000.00
reconciledDepreciation 1675000.00
ebit 12242000.00
ebitda 13917000.00
depreciationAndAmortization 1675000.00
operatingIncome 12242000.00
otherOperatingExpenses 1652000.00
interestExpense 7454000.00
incomeTaxExpense 1480000.00
totalRevenue 13894000.00
totalOperatingExpenses -1652000.00
totalOtherIncomeExpenseNet -7454000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3100000.00
sellingGeneralAdministrative 4900000.00
sellingAndMarketingExpenses 300000.00
grossProfit 14100000.00
reconciledDepreciation -300000.00
ebit 11700000.00
ebitda 11400000.00
depreciationAndAmortization -300000.00
operatingIncome 11700000.00
otherOperatingExpenses 2400000.00
interestExpense 7200000.00
incomeTaxExpense 1400000.00
totalRevenue 14100000.00
totalOperatingExpenses -2400000.00
totalOtherIncomeExpenseNet -7200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3100000.00
sellingGeneralAdministrative 5400000.00
sellingAndMarketingExpenses 300000.00
grossProfit 14200000.00
reconciledDepreciation 100000.00
ebit 11700000.00
ebitda 11800000.00
depreciationAndAmortization 100000.00
operatingIncome 11700000.00
otherOperatingExpenses 2500000.00
interestExpense 7100000.00
incomeTaxExpense 1500000.00
totalRevenue 14200000.00
totalOperatingExpenses -2500000.00
totalOtherIncomeExpenseNet -7100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2900000.00
sellingGeneralAdministrative 5200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 14200000.00
reconciledDepreciation 1000000.00
ebit 11600000.00
ebitda 12600000.00
depreciationAndAmortization 1000000.00
operatingIncome 11600000.00
otherOperatingExpenses 2600000.00
interestExpense 7300000.00
incomeTaxExpense 1400000.00
totalRevenue 14200000.00
totalOperatingExpenses -2600000.00
totalOtherIncomeExpenseNet -7300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2900000.00
sellingGeneralAdministrative 5500000.00
sellingAndMarketingExpenses 400000.00
grossProfit 14700000.00
reconciledDepreciation 1100000.00
ebit 12000000.00
ebitda 13100000.00
depreciationAndAmortization 1100000.00
operatingIncome 12000000.00
otherOperatingExpenses 2700000.00
interestExpense 7900000.00
incomeTaxExpense 1200000.00
totalRevenue 14700000.00
totalOperatingExpenses -2700000.00
totalOtherIncomeExpenseNet -7900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2800000.00
sellingGeneralAdministrative 5000000.00
sellingAndMarketingExpenses 200000.00
grossProfit 14400000.00
reconciledDepreciation 1700000.00
ebit 12400000.00
ebitda 14100000.00
depreciationAndAmortization 1700000.00
operatingIncome 12400000.00
otherOperatingExpenses 2000000.00
interestExpense 8200000.00
incomeTaxExpense 1400000.00
totalRevenue 14400000.00
totalOperatingExpenses -2000000.00
totalOtherIncomeExpenseNet -8200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2700000.00
sellingGeneralAdministrative 5200000.00
sellingAndMarketingExpenses 300000.00
grossProfit 13900000.00
reconciledDepreciation 1100000.00
ebit 12000000.00
ebitda 13100000.00
depreciationAndAmortization 1100000.00
operatingIncome 12000000.00
otherOperatingExpenses 1900000.00
interestExpense 8000000.00
incomeTaxExpense 1300000.00
totalRevenue 13900000.00
totalOperatingExpenses -1900000.00
totalOtherIncomeExpenseNet -8000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2500000.00
sellingGeneralAdministrative 5000000.00
sellingAndMarketingExpenses 200000.00
grossProfit 13200000.00
reconciledDepreciation 1100000.00
ebit 11900000.00
ebitda 13000000.00
depreciationAndAmortization 1100000.00
operatingIncome 11900000.00
otherOperatingExpenses 1300000.00
interestExpense 8200000.00
incomeTaxExpense 1200000.00
totalRevenue 13200000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -8200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 3300000.00
sellingGeneralAdministrative 4600000.00
sellingAndMarketingExpenses 300000.00
grossProfit 13100000.00
reconciledDepreciation -800000.00
ebit 12600000.00
ebitda 11800000.00
depreciationAndAmortization -800000.00
operatingIncome 12600000.00
otherOperatingExpenses 500000.00
interestExpense 8200000.00
incomeTaxExpense 1100000.00
totalRevenue 13100000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -8200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2500000.00
sellingGeneralAdministrative 4600000.00
sellingAndMarketingExpenses 300000.00
grossProfit 12400000.00
reconciledDepreciation 800000.00
ebit 11800000.00
ebitda 12600000.00
depreciationAndAmortization 800000.00
operatingIncome 11800000.00
otherOperatingExpenses 600000.00
interestExpense 8200000.00
incomeTaxExpense 1100000.00
totalRevenue 12400000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -8200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 4500000.00
sellingAndMarketingExpenses 300000.00
grossProfit 11300000.00
reconciledDepreciation 1200000.00
ebit 9700000.00
ebitda 10900000.00
depreciationAndAmortization 1200000.00
operatingIncome 9700000.00
otherOperatingExpenses 1600000.00
interestExpense 7400000.00
incomeTaxExpense 800000.00
totalRevenue 11300000.00
totalOperatingExpenses -1600000.00
totalOtherIncomeExpenseNet -7400000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2400000.00
sellingGeneralAdministrative 3400000.00
sellingAndMarketingExpenses 200000.00
grossProfit 9900000.00
reconciledDepreciation 700000.00
ebit 10000000.00
ebitda 10700000.00
depreciationAndAmortization 700000.00
operatingIncome 10000000.00
otherOperatingExpenses 100000.00
interestExpense 6500000.00
incomeTaxExpense 1100000.00
totalRevenue 9900000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -6500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2200000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 400000.00
grossProfit 9500000.00
reconciledDepreciation 700000.00
ebit 9300000.00
ebitda 10000000.00
depreciationAndAmortization 700000.00
operatingIncome 9300000.00
otherOperatingExpenses 200000.00
interestExpense 6400000.00
incomeTaxExpense 700000.00
totalRevenue 9500000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -6400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2300000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 200000.00
grossProfit 9500000.00
reconciledDepreciation 800000.00
ebit 9500000.00
ebitda 10300000.00
depreciationAndAmortization 800000.00
operatingIncome 9500000.00
interestExpense 6100000.00
incomeTaxExpense 1100000.00
totalRevenue 9500000.00
totalOtherIncomeExpenseNet -6100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2500000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 200000.00
grossProfit 9400000.00
reconciledDepreciation 300000.00
ebit 9700000.00
ebitda 10000000.00
depreciationAndAmortization 300000.00
operatingIncome 9700000.00
otherOperatingExpenses 300000.00
interestExpense 6000000.00
incomeTaxExpense 1200000.00
totalRevenue 9400000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -6000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2500000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 200000.00
grossProfit 9400000.00
reconciledDepreciation 400000.00
ebit 9700000.00
ebitda 10100000.00
depreciationAndAmortization 400000.00
operatingIncome 9700000.00
otherOperatingExpenses 300000.00
interestExpense 6100000.00
incomeTaxExpense 1100000.00
totalRevenue 9400000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -6100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2000000.00
sellingGeneralAdministrative 3200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 8800000.00
reconciledDepreciation 400000.00
ebit 9000000.00
ebitda 9400000.00
depreciationAndAmortization 400000.00
operatingIncome 9000000.00
otherOperatingExpenses 200000.00
interestExpense 6400000.00
incomeTaxExpense 600000.00
totalRevenue 8800000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -6400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2300000.00
sellingGeneralAdministrative 3000000.00
sellingAndMarketingExpenses 200000.00
grossProfit 8900000.00
reconciledDepreciation 1200000.00
ebit 9600000.00
ebitda 10800000.00
depreciationAndAmortization 1200000.00
operatingIncome 9600000.00
otherOperatingExpenses 700000.00
interestExpense 6400000.00
incomeTaxExpense 900000.00
totalRevenue 8900000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -6400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2300000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 200000.00
grossProfit 8900000.00
ebit 3200000.00
ebitda 9200000.00
operatingIncome 9200000.00
otherOperatingExpenses 300000.00
interestExpense 6000000.00
incomeTaxExpense 900000.00
totalRevenue 8900000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -6000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense -2200000.00
totalOperatingExpenses 2200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1800000.00
sellingGeneralAdministrative 2800000.00
sellingAndMarketingExpenses 300000.00
grossProfit 8200000.00
reconciledDepreciation -700000.00
ebit 7000000.00
ebitda 6300000.00
depreciationAndAmortization -700000.00
operatingIncome 7000000.00
otherOperatingExpenses 1200000.00
interestExpense 4600000.00
incomeTaxExpense 600000.00
totalRevenue 8200000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -4600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2100000.00
sellingGeneralAdministrative 2700000.00
sellingAndMarketingExpenses 200000.00
grossProfit 8200000.00
reconciledDepreciation 500000.00
ebit 7400000.00
ebitda 7900000.00
depreciationAndAmortization 500000.00
operatingIncome 7400000.00
otherOperatingExpenses 800000.00
interestExpense 4400000.00
incomeTaxExpense 900000.00
totalRevenue 8200000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -4400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1900000.00
sellingGeneralAdministrative 2800000.00
sellingAndMarketingExpenses 200000.00
grossProfit 8000000.00
reconciledDepreciation 700000.00
ebit 6700000.00
ebitda 7400000.00
depreciationAndAmortization 700000.00
operatingIncome 6700000.00
otherOperatingExpenses 1300000.00
interestExpense 4100000.00
incomeTaxExpense 700000.00
totalRevenue 8000000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -4100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1500000.00
sellingGeneralAdministrative 2700000.00
sellingAndMarketingExpenses 200000.00
grossProfit 7400000.00
reconciledDepreciation 700000.00
ebit 6200000.00
ebitda 6900000.00
depreciationAndAmortization 700000.00
operatingIncome 6200000.00
otherOperatingExpenses 1200000.00
interestExpense 4200000.00
incomeTaxExpense 500000.00
totalRevenue 7400000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -4200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense -1600000.00
totalOperatingExpenses 1600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense -1700000.00
totalOperatingExpenses 1700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense -1800000.00
totalOperatingExpenses 1800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense -1500000.00
totalOperatingExpenses 1500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 91549000.00
netIncome 67405000.00
sellingGeneralAdministrative 90195000.00
sellingAndMarketingExpenses 589000.00
grossProfit 244924000.00
reconciledDepreciation 2626000.00
ebit 105951000.00
ebitda 108577000.00
depreciationAndAmortization 2626000.00
operatingIncome 105951000.00
otherOperatingExpenses 138973000.00
interestExpense 10317000.00
taxProvision 24144000.00
interestIncome 215537000.00
netInterestIncome 205220000.00
incomeTaxExpense 24144000.00
totalRevenue 244924000.00
totalOperatingExpenses -138973000.00
totalOtherIncomeExpenseNet -14402000.00
netIncomeFromContinuingOps 67405000.00
netIncomeApplicableToCommonShares 67405000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 27867000.00
netIncome 20044000.00
sellingGeneralAdministrative 67818000.00
sellingAndMarketingExpenses 343000.00
grossProfit 133456000.00
reconciledDepreciation 644000.00
ebit 27867000.00
ebitda 28511000.00
depreciationAndAmortization 644000.00
operatingIncome 27867000.00
otherOperatingExpenses 105589000.00
interestExpense 8451000.00
taxProvision 7823000.00
interestIncome 104759000.00
netInterestIncome 96308000.00
incomeTaxExpense 7823000.00
totalRevenue 133456000.00
totalOperatingExpenses -105589000.00
totalOtherIncomeExpenseNet -8451000.00
netIncomeFromContinuingOps 20044000.00
netIncomeApplicableToCommonShares 20044000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 37408000.00
netIncome 27825000.00
sellingGeneralAdministrative 56317000.00
sellingAndMarketingExpenses 298000.00
grossProfit 127043000.00
reconciledDepreciation 3292000.00
ebit 37408000.00
ebitda 37902000.00
depreciationAndAmortization 494000.00
operatingIncome 37408000.00
otherOperatingExpenses 52616000.00
interestExpense 12464000.00
taxProvision 9583000.00
interestIncome 103731000.00
netInterestIncome 91267000.00
incomeTaxExpense 9583000.00
totalRevenue 127043000.00
totalOperatingExpenses 52616000.00
totalOtherIncomeExpenseNet -12464000.00
netIncomeFromContinuingOps 27825000.00
netIncomeApplicableToCommonShares 27825000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 51857000.00
netIncome 39455000.00
sellingGeneralAdministrative 53678000.00
sellingAndMarketingExpenses 1225000.00
grossProfit 131582000.00
reconciledDepreciation 3001000.00
ebit 51857000.00
ebitda 52396000.00
depreciationAndAmortization 539000.00
operatingIncome 51857000.00
otherOperatingExpenses 52241000.00
interestExpense 18835000.00
taxProvision 12402000.00
interestIncome 114992000.00
netInterestIncome 96157000.00
incomeTaxExpense 12402000.00
totalRevenue 131582000.00
totalOperatingExpenses 52241000.00
totalOtherIncomeExpenseNet -18835000.00
netIncomeFromContinuingOps 39455000.00
netIncomeApplicableToCommonShares 39455000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43936000.00
netIncome 34012000.00
sellingGeneralAdministrative 52599000.00
sellingAndMarketingExpenses 1567000.00
grossProfit 121352000.00
reconciledDepreciation 2810000.00
ebit 63037000.00
ebitda 63424000.00
depreciationAndAmortization 387000.00
operatingIncome 60614000.00
otherOperatingExpenses 53432000.00
interestExpense 16678000.00
taxProvision 9924000.00
interestIncome 107148000.00
netInterestIncome 90470000.00
incomeTaxExpense 9924000.00
totalRevenue 121352000.00
totalOperatingExpenses 53432000.00
costOfRevenue 17906000.00
totalOtherIncomeExpenseNet -16678000.00
netIncomeFromContinuingOps 34012000.00
netIncomeApplicableToCommonShares 34012000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34302000.00
netIncome 15138000.00
sellingGeneralAdministrative 46156000.00
sellingAndMarketingExpenses 1505000.00
grossProfit 103912000.00
reconciledDepreciation 2402000.00
ebit 49234000.00
ebitda 49330000.00
depreciationAndAmortization 96000.00
operatingIncome 49234000.00
otherOperatingExpenses 46859000.00
interestExpense 12626000.00
taxProvision 19164000.00
interestIncome 87135000.00
netInterestIncome 74509000.00
extraordinaryItems -9475000.00
nonRecurring 650000.00
incomeTaxExpense 19164000.00
totalRevenue 103912000.00
totalOperatingExpenses 46859000.00
costOfRevenue 14426000.00
totalOtherIncomeExpenseNet -14932000.00
netIncomeFromContinuingOps 15138000.00
netIncomeApplicableToCommonShares 15138000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24504000.00
netIncome 15684000.00
sellingGeneralAdministrative 38208000.00
sellingAndMarketingExpenses 1633000.00
grossProfit 90561000.00
ebit 36730000.00
ebitda 36746000.00
depreciationAndAmortization 16000.00
operatingIncome 36730000.00
otherOperatingExpenses 38922000.00
interestExpense 9938000.00
taxProvision 8820000.00
interestIncome 73046000.00
netInterestIncome 63108000.00
nonRecurring 800000.00
incomeTaxExpense 8820000.00
totalRevenue 90561000.00
totalOperatingExpenses 38922000.00
costOfRevenue 10688000.00
totalOtherIncomeExpenseNet -12226000.00
netIncomeFromContinuingOps 15684000.00
netIncomeApplicableToCommonShares 15684000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24361000.00
netIncome 15385000.00
sellingGeneralAdministrative 37668000.00
sellingAndMarketingExpenses 1340000.00
grossProfit 87987000.00
ebit 33437000.00
ebitda 35823000.00
depreciationAndAmortization 2386000.00
operatingIncome 33437000.00
otherOperatingExpenses 54550000.00
interestExpense 9076000.00
taxProvision 8976000.00
interestIncome 68164000.00
netInterestIncome 59088000.00
nonRecurring 1175000.00
incomeTaxExpense 8976000.00
totalRevenue 87987000.00
totalOperatingExpenses -54550000.00
costOfRevenue 4676000.00
totalOtherIncomeExpenseNet -9076000.00
netIncomeFromContinuingOps 15385000.00
netIncomeApplicableToCommonShares 13512000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15897000.00
netIncome 10136000.00
sellingGeneralAdministrative 39898000.00
sellingAndMarketingExpenses 1278000.00
grossProfit 84645000.00
ebit 29366000.00
ebitda 30543000.00
depreciationAndAmortization 1177000.00
operatingIncome 29366000.00
otherOperatingExpenses 55279000.00
interestExpense 10984000.00
nonRecurring 1333000.00
incomeTaxExpense 5761000.00
totalRevenue 84645000.00
totalOperatingExpenses -55279000.00
costOfRevenue 7684000.00
totalOtherIncomeExpenseNet -13469000.00
netIncomeFromContinuingOps 10136000.00
netIncomeApplicableToCommonShares 11855000.00
preferredStockAndOtherAdjustments -1348000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11843000.00
netIncome 82085000.00
sellingGeneralAdministrative 43033000.00
sellingAndMarketingExpenses 1225000.00
grossProfit 85004000.00
ebit 28423000.00
ebitda 30522000.00
depreciationAndAmortization 2099000.00
operatingIncome 28423000.00
otherOperatingExpenses 3251000.00
interestExpense 13786000.00
incomeTaxExpense -70242000.00
totalRevenue 88255000.00
totalOperatingExpenses -56581000.00
costOfRevenue 3251000.00
totalOtherIncomeExpenseNet -16580000.00
netIncomeFromContinuingOps 82085000.00
netIncomeApplicableToCommonShares 76827000.00
preferredStockAndOtherAdjustments 5258000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -72000.00
netIncome -72000.00
sellingGeneralAdministrative 42404000.00
sellingAndMarketingExpenses 1309000.00
grossProfit 100712000.00
ebit 18737000.00
ebitda 20139000.00
depreciationAndAmortization 1402000.00
operatingIncome 18737000.00
otherOperatingExpenses 81975000.00
interestExpense 15735000.00
incomeTaxExpense 0.00
totalRevenue 100712000.00
totalOperatingExpenses -81975000.00
costOfRevenue 22019000.00
totalOtherIncomeExpenseNet -18809000.00
netIncomeFromContinuingOps -72000.00
netIncomeApplicableToCommonShares -5059000.00
preferredStockAndOtherAdjustments 4987000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6498000.00
netIncome -6498000.00
sellingGeneralAdministrative 43613000.00
sellingAndMarketingExpenses 1106000.00
grossProfit 99958000.00
ebit 19051000.00
ebitda 19898000.00
depreciationAndAmortization 847000.00
operatingIncome 19051000.00
otherOperatingExpenses 80907000.00
interestExpense 21473000.00
incomeTaxExpense 0.00
totalRevenue 99958000.00
totalOperatingExpenses -80907000.00
costOfRevenue 30360000.00
totalOtherIncomeExpenseNet -25549000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax -66781000.00
netIncome -108649000.00
sellingGeneralAdministrative 44982000.00
sellingAndMarketingExpenses 1461000.00
grossProfit 123523000.00
ebit -34020000.00
ebitda -32891000.00
depreciationAndAmortization 1129000.00
operatingIncome -34020000.00
otherOperatingExpenses 11055000.00
interestExpense 28068000.00
incomeTaxExpense 41868000.00
totalRevenue 134578000.00
totalOperatingExpenses -157543000.00
costOfRevenue 11055000.00
totalOtherIncomeExpenseNet -32761000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax -101161000.00
netIncome -59550000.00
sellingGeneralAdministrative 44964000.00
sellingAndMarketingExpenses 1256000.00
grossProfit 130184000.00
ebit -60161000.00
ebitda -58994000.00
depreciationAndAmortization 1167000.00
operatingIncome -60161000.00
otherOperatingExpenses 190345000.00
interestExpense 45513000.00
incomeTaxExpense -41611000.00
totalRevenue 130184000.00
totalOperatingExpenses -190345000.00
costOfRevenue 142228000.00
totalOtherIncomeExpenseNet -41000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 14147000.00
netIncome 11824000.00
sellingGeneralAdministrative 44525000.00
sellingAndMarketingExpenses 2013000.00
grossProfit 124787000.00
ebit 82560000.00
ebitda 89735000.00
depreciationAndAmortization 7175000.00
operatingIncome 82560000.00
otherOperatingExpenses 42227000.00
interestExpense 68413000.00
incomeTaxExpense 2323000.00
totalRevenue 124787000.00
totalOperatingExpenses -42227000.00
costOfRevenue 98728000.00
totalOtherIncomeExpenseNet -68413000.00
netIncomeApplicableToCommonShares 11824000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 32792000.00
netIncome 23972000.00
sellingGeneralAdministrative 38108000.00
sellingAndMarketingExpenses 1567000.00
grossProfit 100453000.00
ebit 119935000.00
ebitda 126516000.00
depreciationAndAmortization 6581000.00
operatingIncome 119935000.00
otherOperatingExpenses 19482000.00
interestExpense 87143000.00
incomeTaxExpense 8820000.00
totalRevenue 100453000.00
totalOperatingExpenses 19482000.00
costOfRevenue 88331000.00
totalOtherIncomeExpenseNet -87143000.00
netIncomeApplicableToCommonShares 23972000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 33526000.00
netIncome 23656000.00
sellingGeneralAdministrative 35878000.00
sellingAndMarketingExpenses 2054000.00
grossProfit 99906000.00
ebit 104356000.00
ebitda 111887000.00
depreciationAndAmortization 7531000.00
operatingIncome 104356000.00
otherOperatingExpenses 4450000.00
interestExpense 70830000.00
incomeTaxExpense 9870000.00
totalRevenue 99906000.00
totalOperatingExpenses 4450000.00
costOfRevenue 72074000.00
totalOtherIncomeExpenseNet -70830000.00
netIncomeApplicableToCommonShares 23656000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 41295000.00
netIncome 27683000.00
sellingGeneralAdministrative 35645000.00
sellingAndMarketingExpenses 1719000.00
grossProfit 102148000.00
ebit 87519000.00
ebitda 94751000.00
depreciationAndAmortization 7232000.00
operatingIncome 87519000.00
otherOperatingExpenses 14629000.00
interestExpense 46224000.00
incomeTaxExpense 13612000.00
totalRevenue 102148000.00
totalOperatingExpenses -14629000.00
costOfRevenue 46577000.00
totalOtherIncomeExpenseNet -46224000.00
netIncomeApplicableToCommonShares 27683000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 39565000.00
netIncome 26287000.00
sellingGeneralAdministrative 33603000.00
sellingAndMarketingExpenses 1060000.00
grossProfit 94273000.00
ebit 68604000.00
ebitda 75728000.00
depreciationAndAmortization 7124000.00
operatingIncome 68604000.00
otherOperatingExpenses 25669000.00
interestExpense 29039000.00
incomeTaxExpense 13278000.00
totalRevenue 94273000.00
totalOperatingExpenses -25669000.00
costOfRevenue 26139000.00
totalOtherIncomeExpenseNet -29039000.00
netIncomeApplicableToCommonShares 26287000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 34177000.00
netIncome 22108000.00
sellingGeneralAdministrative 34099000.00
grossProfit 91603000.00
ebit 59645000.00
ebitda 66914000.00
depreciationAndAmortization 7269000.00
operatingIncome 59645000.00
otherOperatingExpenses 31958000.00
interestExpense 25468000.00
incomeTaxExpense 12069000.00
totalRevenue 91603000.00
totalOperatingExpenses -31958000.00
costOfRevenue 28719000.00
totalOtherIncomeExpenseNet -25468000.00
netIncomeApplicableToCommonShares 22108000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax 30897000.00
netIncome 20146000.00
sellingGeneralAdministrative 29410000.00
grossProfit 82758000.00
ebit 58906000.00
ebitda 61441000.00
depreciationAndAmortization 2535000.00
operatingIncome 58906000.00
otherOperatingExpenses 23852000.00
interestExpense 28009000.00
incomeTaxExpense 10751000.00
totalRevenue 82758000.00
totalOperatingExpenses -23852000.00
costOfRevenue 31814000.00
totalOtherIncomeExpenseNet -28009000.00
netIncomeApplicableToCommonShares 20146000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 26486000.00
netIncome 17223000.00
sellingGeneralAdministrative 24606000.00
grossProfit 71802000.00
ebit 61776000.00
ebitda 65113000.00
depreciationAndAmortization 3337000.00
operatingIncome 61776000.00
otherOperatingExpenses 10026000.00
interestExpense 35290000.00
incomeTaxExpense 9263000.00
totalRevenue 71802000.00
totalOperatingExpenses -10026000.00
costOfRevenue 39130000.00
totalOtherIncomeExpenseNet -35290000.00
netIncomeApplicableToCommonShares 17223000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 19425000.00
netIncome 13471000.00
sellingGeneralAdministrative 21734000.00
grossProfit 57893000.00
ebit 55241000.00
ebitda 58172000.00
depreciationAndAmortization 2931000.00
operatingIncome 55241000.00
otherOperatingExpenses 2652000.00
interestExpense 35816000.00
incomeTaxExpense 5954000.00
totalRevenue 57893000.00
totalOperatingExpenses -2652000.00
costOfRevenue 37196000.00
totalOtherIncomeExpenseNet -35816000.00
netIncomeApplicableToCommonShares 13471000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 18188000.00
netIncome 12408000.00
sellingGeneralAdministrative 20660000.00
grossProfit 56394000.00
ebit 47342000.00
ebitda 49817000.00
depreciationAndAmortization 2475000.00
operatingIncome 47342000.00
otherOperatingExpenses 9052000.00
interestExpense 29154000.00
incomeTaxExpense 5780000.00
totalRevenue 56394000.00
totalOperatingExpenses -9052000.00
totalOtherIncomeExpenseNet -29154000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 11000000.00
sellingGeneralAdministrative 20700000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 56300000.00
ebit 48200000.00
ebitda 53200000.00
depreciationAndAmortization 5000000.00
operatingIncome 48200000.00
otherOperatingExpenses 8100000.00
interestExpense 32200000.00
incomeTaxExpense 5000000.00
totalRevenue 56300000.00
totalOperatingExpenses -8100000.00
totalOtherIncomeExpenseNet -32200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 9600000.00
sellingGeneralAdministrative 18000000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 48100000.00
ebit 44700000.00
ebitda 46600000.00
depreciationAndAmortization 1900000.00
operatingIncome 44700000.00
otherOperatingExpenses 3400000.00
interestExpense 31100000.00
incomeTaxExpense 4000000.00
totalRevenue 48100000.00
totalOperatingExpenses -3400000.00
totalOtherIncomeExpenseNet -31100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 9600000.00
sellingGeneralAdministrative 12400000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 37800000.00
ebit 38400000.00
ebitda 40600000.00
depreciationAndAmortization 2200000.00
operatingIncome 38400000.00
otherOperatingExpenses 600000.00
interestExpense 24700000.00
incomeTaxExpense 4100000.00
totalRevenue 37800000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -24700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 8800000.00
sellingGeneralAdministrative 12300000.00
sellingAndMarketingExpenses 800000.00
grossProfit 35300000.00
ebit 36200000.00
ebitda 38400000.00
depreciationAndAmortization 2200000.00
operatingIncome 36200000.00
otherOperatingExpenses 900000.00
interestExpense 24100000.00
incomeTaxExpense 3300000.00
totalRevenue 35300000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -24100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 7300000.00
sellingGeneralAdministrative 11000000.00
sellingAndMarketingExpenses 900000.00
grossProfit 31700000.00
ebit 27200000.00
ebitda 28400000.00
depreciationAndAmortization 1200000.00
operatingIncome 27200000.00
otherOperatingExpenses 4500000.00
interestExpense 17200000.00
incomeTaxExpense 2700000.00
totalRevenue 31700000.00
totalOperatingExpenses -4500000.00
totalOtherIncomeExpenseNet -17200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 6600000.00
sellingGeneralAdministrative 10500000.00
sellingAndMarketingExpenses 700000.00
grossProfit 29800000.00
ebit 25300000.00
ebitda 27700000.00
depreciationAndAmortization 2400000.00
operatingIncome 25300000.00
otherOperatingExpenses 4500000.00
interestExpense 17000000.00
incomeTaxExpense 1700000.00
totalRevenue 29800000.00
totalOperatingExpenses -4500000.00
totalOtherIncomeExpenseNet -17000000.00
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