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Peoples Bancorp, Inc. работает как финансовая холдинговая компания, которая занимается банковскими, инвестиционными, страховыми и трастовыми решениями. Он предлагает различные депозитные счета до востребования, сберегательные счета, счета денежного рынка и депозитные сертификаты; коммерческие, потребительские, ипотечные кредиты и кредитные линии в сфере недвижимости; дебетовые и банкоматные карты; кредитные карты для физических и юридических лиц; услуги по обработке транзакций по кредитной карте продавца; услуги корпоративного и личного доверия; аренда сейфа; денежные переводы и кассовые чеки; продукты страхования жизни, здоровья, имущества и несчастных случаев; брокерские услуги; и индивидуальные фидуциарные, планы вознаграждений работникам и административные услуги по управлению активами. Компания была основана в 1980 году и имеет штаб-квартиру в Мариетте, штат Огайо.

General
Code PEBO
Type Common Stock
Name Peoples Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDPPR6
ISIN US7097891011
PrimaryTicker PEBO.US
CUSIP 709789101
CIK 318300
EmployerIdNumber 31-0987416
FiscalYearEnd December
IPODate 1993-02-11
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 138 Putnam Street, Marietta, OH, United States, 45750-0738
Phone 740 373 3155
WebURL https://www.peoplesbancorp.com
FullTimeEmployees 1482
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1209809280
MarketCapitalizationMln 1209.8093
PERatio 10.0029
PEGRatio 2.06
WallStreetTargetPrice 31.8
BookValue 28.585
DividendShare 1.55
DividendYield 0.0456
EarningsShare 3.42
EPSEstimateCurrentYear 3.44
EPSEstimateNextYear 3.71
EPSEstimateNextQuarter 0.9
EPSEstimateCurrentQuarter 0.91
MostRecentQuarter 2023-09-30
ProfitMargin 0.2746
OperatingMarginTTM 0.4302
ReturnOnAssetsTTM 0.0133
ReturnOnEquityTTM 0.1213
RevenueTTM 387492992
RevenuePerShareTTM 12.585
QuarterlyRevenueGrowthYOY 0.313
GrossProfitTTM 335540000
DilutedEpsTTM 3.42
QuarterlyEarningsGrowthYOY -0.022

Financials / Income Statement / quarterly / net Income

27.93M
2021-12-31
23.58M
2022-03-31
24.89M
2022-06-30
25.98M
2022-09-30
26.85M
2022-12-31
26.56M
2023-03-31
21.1M
2023-06-30
31.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

43.9M
2021-12-31
34.36M
2022-03-31
37.36M
2022-06-30
39.23M
2022-09-30
41.57M
2022-12-31
46.75M
2023-03-31
30.06M
2023-06-30
44.01M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

70.56M
2021-12-31
70.9M
2022-03-31
77.83M
2022-06-30
84.29M
2022-09-30
87.91M
2022-12-31
89.95M
2023-03-31
105.16M
2023-06-30
114.09M
2023-09-30

Earnings / History / epsActual

0.95
2022-12-31
1.02
2023-03-31
0.65
2023-06-30
0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.0029
ForwardPE 9.2421
PriceSalesTTM 3.0729
PriceBookMRQ 1.1978
EnterpriseValue 1657406720
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 35364200
SharesFloat 33524554
PercentInsiders 3.584
PercentInstitutions 54.66
Technicals
Beta 0.801
52WeekHigh 34.85
52WeekLow 22.4175
50DayMA 29.3428
200DayMA 27.0546
SharesShort 673199
SharesShortPriorMonth 692921
ShortRatio 6.46
ShortPercent 0.0194
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 8942534000.00
intangibleAssets 53388000.00
totalLiab 7949315000.00
totalStockholderEquity 993219000.00
otherCurrentLiab -585437000.00
commonStock 864010000.00
capitalStock 864010000.00
retainedEarnings 307534000.00
goodWill 355106000.00
otherAssets 4949516000.00
cash 299109000.00
totalCurrentLiabilities 585437000.00
netDebt 459640000.00
shortTermDebt 585437000.00
shortLongTermDebt 585437000.00
shortLongTermDebtTotal 758749000.00
otherStockholderEquity -34529000.00
totalCurrentAssets 1720325000.00
longTermInvestments 1760322000.00
shortTermInvestments 1018581000.00
netReceivables 402635000.00
longTermDebt 173312000.00
accumulatedOtherComprehensiveIncome -143796000.00
nonCurrrentAssetsOther 143796000.00
nonCurrentAssetsTotal 2272693000.00
nonCurrentLiabilitiesTotal 173312000.00
liabilitiesAndStockholdersEquity 8942534000.00
cashAndShortTermInvestments 1317690000.00
propertyPlantAndEquipmentNet 103877000.00
netInvestedCapital 1751968000.00
commonStockSharesOutstanding 35061897.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 8786635000.00
intangibleAssets 56775000.00
totalLiab 7787728000.00
totalStockholderEquity 998907000.00
otherCurrentLiab -569935000.00
commonStock 862960000.00
capitalStock 862960000.00
retainedEarnings 289445000.00
goodWill 356397000.00
otherAssets 4738884000.00
cash 148482000.00
totalCurrentLiabilities 569935000.00
netDebt 545032000.00
shortTermDebt 569935000.00
shortLongTermDebt 569935000.00
shortLongTermDebtTotal 693514000.00
otherStockholderEquity -34578000.00
propertyPlantEquipment 103924000.00
totalCurrentAssets 1659712000.00
longTermInvestments 1870943000.00
netTangibleAssets 585735000.00
shortTermInvestments 1133439000.00
netReceivables 377791000.00
longTermDebt 123579000.00
accumulatedOtherComprehensiveIncome -118920000.00
commonStockTotalEquity 862960000.00
retainedEarningsTotalEquity 289445000.00
nonCurrrentAssetsOther 118920000.00
nonCurrentAssetsTotal 2388039000.00
longTermDebtTotal 123579000.00
nonCurrentLiabilitiesOther 134345000.00
nonCurrentLiabilitiesTotal 123579000.00
liabilitiesAndStockholdersEquity 8786635000.00
cashAndShortTermInvestments 1281921000.00
propertyPlantAndEquipmentNet 103924000.00
netInvestedCapital 1692421000.00
commonStockSharesOutstanding 32649976.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 7311520000.00
intangibleAssets 31965000.00
totalLiab 6491977000.00
totalStockholderEquity 819543000.00
otherCurrentLiab -490670000.00
commonStock 684367000.00
capitalStock 684367000.00
retainedEarnings 281771000.00
goodWill 292597000.00
otherAssets 3542767000.00
cash 157154000.00
totalCurrentLiabilities 490670000.00
netDebt 429145000.00
shortTermDebt 490670000.00
shortLongTermDebt 490670000.00
shortLongTermDebtTotal 586299000.00
otherStockholderEquity -35616000.00
propertyPlantEquipment 86567000.00
totalCurrentAssets 1561292000.00
longTermInvestments 1796332000.00
netTangibleAssets 494981000.00
shortTermInvestments 1049497000.00
netReceivables 354641000.00
longTermDebt 95629000.00
accumulatedOtherComprehensiveIncome -110979000.00
commonStockTotalEquity 684367000.00
retainedEarningsTotalEquity 281771000.00
nonCurrrentAssetsOther 110979000.00
nonCurrentAssetsTotal 2207461000.00
longTermDebtTotal 95629000.00
nonCurrentLiabilitiesOther 117151000.00
nonCurrentLiabilitiesTotal 490670000.00
liabilitiesAndStockholdersEquity 7311520000.00
cashAndShortTermInvestments 1206651000.00
propertyPlantAndEquipmentNet 86567000.00
netInvestedCapital 1405842000.00
commonStockSharesOutstanding 27402914.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 7207304000.00
intangibleAssets 33932000.00
otherCurrentAssets -345131000.00
totalLiab 6421976000.00
totalStockholderEquity 785328000.00
otherCurrentLiab -100138000.00
commonStock 686450000.00
capitalStock 686450000.00
retainedEarnings 265936000.00
otherLiab 2000000.00
goodWill 292397000.00
otherAssets 3424269000.00
cash 154022000.00
totalCurrentLiabilities 400000000.00
netDebt 447209000.00
shortTermDebt 500138000.00
shortLongTermDebt 500138000.00
shortLongTermDebtTotal 601231000.00
otherStockholderEquity -39922000.00
propertyPlantEquipment 89759000.00
totalCurrentAssets 1630552000.00
longTermInvestments 1743220000.00
netTangibleAssets 460815000.00
shortTermInvestments 1131399000.00
netReceivables 345131000.00
longTermDebt 101093000.00
inventory 8900000.00
accountsPayable 5716941000.00
accumulatedOtherComprehensiveIncome -127136000.00
nonCurrrentAssetsOther 127136000.00
nonCurrentAssetsTotal 2152483000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 7207304000.00
cashAndShortTermInvestments 1285421000.00
propertyPlantAndEquipmentGross 158137000.00
propertyPlantAndEquipmentNet 82934000.00
netInvestedCapital 1386559000.00
commonStockSharesOutstanding 27981656.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 7005854000.00
intangibleAssets 36031000.00
otherCurrentAssets 2649000.00
totalLiab 6245343000.00
totalStockholderEquity 760511000.00
otherCurrentLiab 41312000.00
commonStock 685351000.00
capitalStock 685351000.00
retainedEarnings 249833000.00
otherLiab 2100000.00
goodWill 292397000.00
otherAssets 3349004000.00
cash 145184000.00
totalCurrentLiabilities 40000000.00
currentDeferredRevenue -134923000.00
netDebt 92623000.00
shortTermDebt 133611000.00
shortLongTermDebt 133611000.00
shortLongTermDebtTotal 237807000.00
otherStockholderEquity -39750000.00
propertyPlantEquipment 83863000.00
totalCurrentAssets 1627875000.00
longTermInvestments 1616684000.00
netTangibleAssets 432083000.00
shortTermInvestments 1169844000.00
netReceivables 312847000.00
longTermDebt 104196000.00
inventory 8840000.00
accountsPayable 5865620000.00
accumulatedOtherComprehensiveIncome -134923000.00
commonStockTotalEquity 685351000.00
retainedEarningsTotalEquity 249833000.00
nonCurrrentAssetsOther 134923000.00
nonCurrentAssetsTotal 2028975000.00
longTermDebtTotal 104196000.00
nonCurrentLiabilitiesOther 141916000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 7005854000.00
cashAndShortTermInvestments 1315028000.00
propertyPlantAndEquipmentNet 83863000.00
netInvestedCapital 998318000.00
commonStockSharesOutstanding 27973255.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7278292000.00
intangibleAssets 38156000.00
otherCurrentAssets -314522000.00
totalLiab 6491468000.00
totalStockholderEquity 786824000.00
otherCurrentLiab -193083000.00
commonStock 684416000.00
capitalStock 684416000.00
retainedEarnings 234608000.00
otherLiab 2200000.00
goodWill 289976000.00
otherAssets 3487681000.00
cash 398385000.00
totalCurrentLiabilities 40000000.00
currentDeferredRevenue -93359000.00
netDebt 51744000.00
shortTermDebt 326442000.00
shortLongTermDebt 326442000.00
shortLongTermDebtTotal 450129000.00
otherStockholderEquity -38841000.00
propertyPlantEquipment 86523000.00
totalCurrentAssets 1665983000.00
longTermInvestments 1709973000.00
netTangibleAssets 458692000.00
shortTermInvestments 1267598000.00
netReceivables 314511000.00
longTermDebt 123687000.00
inventory 11000.00
accountsPayable 5929225000.00
accumulatedOtherComprehensiveIncome -93359000.00
commonStockTotalEquity 684416000.00
retainedEarningsTotalEquity 234608000.00
treasuryStock -38841000.00
nonCurrrentAssetsOther 93359000.00
nonCurrentAssetsTotal 2124628000.00
longTermDebtTotal 123687000.00
nonCurrentLiabilitiesOther 112114000.00
nonCurrentLiabilitiesTotal 49065000.00
liabilitiesAndStockholdersEquity 7278292000.00
cashAndShortTermInvestments 1665983000.00
propertyPlantAndEquipmentNet 86523000.00
netInvestedCapital 1236953000.00
commonStockSharesOutstanding 28061736.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 7239261000.00
intangibleAssets 38214000.00
otherCurrentAssets 1460000.00
totalLiab 6430921000.00
totalStockholderEquity 808340000.00
otherCurrentLiab -89275000.00
commonStock 684243000.00
capitalStock 684243000.00
retainedEarnings 220477000.00
otherLiab 2200000.00
goodWill 303651000.00
otherAssets 3104589000.00
cash 405679000.00
totalCurrentLiabilities 55000000.00
netDebt -59794000.00
shortTermDebt 144275000.00
shortLongTermDebt 144275000.00
shortLongTermDebtTotal 345885000.00
otherStockholderEquity -33713000.00
propertyPlantEquipment 89886000.00
totalCurrentAssets 1974586000.00
longTermInvestments 1728335000.00
netTangibleAssets 466475000.00
shortTermInvestments 1301839000.00
netReceivables 267068000.00
longTermDebt 201610000.00
inventory 9407000.00
accountsPayable 6002926000.00
accumulatedOtherComprehensiveIncome -62667000.00
commonStockTotalEquity 684243000.00
retainedEarningsTotalEquity 220477000.00
treasuryStock -33713000.00
nonCurrrentAssetsOther 62667000.00
nonCurrentAssetsTotal 2160086000.00
longTermDebtTotal 201610000.00
nonCurrentLiabilitiesOther 82110000.00
nonCurrentLiabilitiesTotal 99246000.00
liabilitiesAndStockholdersEquity 7239261000.00
cashAndShortTermInvestments 1707518000.00
propertyPlantAndEquipmentNet 89886000.00
netInvestedCapital 1154225000.00
commonStockSharesOutstanding 28129131.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 7068376000.00
intangibleAssets 26816000.00
otherCurrentAssets 3186285000.00
totalLiab 6223172000.00
totalStockholderEquity 845204000.00
otherCurrentLiab 5862552000.00
commonStock 686282000.00
capitalStock 686282000.00
retainedEarnings 207255000.00
otherLiab 2500000.00
goodWill 269811000.00
otherAssets 3186285000.00
cash 417864000.00
totalCurrentLiabilities 166482000.00
netDebt -151907000.00
shortTermDebt 166482000.00
shortLongTermDebt 166482000.00
shortLongTermDebtTotal 265957000.00
otherStockholderEquity -36714000.00
propertyPlantEquipment 89260000.00
totalCurrentAssets 1814230000.00
longTermInvestments 1681974000.00
netTangibleAssets 548577000.00
shortTermInvestments 1273858000.00
netReceivables 122508000.00
longTermDebt 99475000.00
inventory 9496000.00
accountsPayable 5862796000.00
accumulatedOtherComprehensiveIncome -11619000.00
commonStockTotalEquity 686282000.00
retainedEarningsTotalEquity 207076000.00
treasuryStock -36714000.00
nonCurrrentAssetsOther 11619000.00
nonCurrentAssetsTotal 2067861000.00
longTermDebtTotal 99475000.00
nonCurrentLiabilitiesOther 89987000.00
nonCurrentLiabilitiesTotal 99475000.00
liabilitiesAndStockholdersEquity 7068376000.00
cashAndShortTermInvestments 1691722000.00
propertyPlantAndEquipmentNet 89260000.00
netInvestedCapital 1111161000.00
commonStockSharesOutstanding 28114980.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 7059752000.00
intangibleAssets 28400000.00
otherCurrentAssets 3190233000.00
totalLiab 6227870000.00
totalStockholderEquity 831882000.00
otherCurrentLiab -119693000.00
commonStock 685428000.00
capitalStock 685428000.00
retainedEarnings 189508000.00
otherLiab 2400000.00
goodWill 267015000.00
otherAssets 7059752000.00
cash 499682000.00
totalCurrentLiabilities 65000000.00
netDebt -215578000.00
shortTermDebt 184693000.00
shortLongTermDebt 184693000.00
shortLongTermDebtTotal 284104000.00
otherStockholderEquity -37166000.00
propertyPlantEquipment 91210000.00
totalCurrentAssets 5098451000.00
longTermInvestments 1574676000.00
netTangibleAssets 536467000.00
shortTermInvestments 1297090000.00
netReceivables 111446000.00
longTermDebt 99411000.00
inventory 11268000.00
accountsPayable 5832020000.00
accumulatedOtherComprehensiveIncome -5888000.00
commonStockTotalEquity 685428000.00
retainedEarningsTotalEquity 189508000.00
treasuryStock -37166000.00
nonCurrrentAssetsOther 5888000.00
nonCurrentAssetsTotal 1961301000.00
longTermDebtTotal 99411000.00
nonCurrentLiabilitiesOther 111746000.00
nonCurrentLiabilitiesTotal 99411000.00
liabilitiesAndStockholdersEquity 7059752000.00
cashAndShortTermInvestments 1796772000.00
propertyPlantAndEquipmentNet 91210000.00
netInvestedCapital 1115986000.00
commonStockSharesOutstanding 20789271.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5067634000.00
intangibleAssets 25076000.00
otherCurrentAssets 2533712000.00
totalLiab 4482129000.00
totalStockholderEquity 585505000.00
otherCurrentLiab -51496000.00
commonStock 422652000.00
capitalStock 422652000.00
retainedEarnings 202359000.00
otherLiab 2200000.00
goodWill 196500000.00
otherAssets 5067634000.00
cash 246073000.00
totalCurrentLiabilities 15000000.00
netDebt -84496000.00
shortTermDebt 66496000.00
shortLongTermDebt 66496000.00
shortLongTermDebtTotal 161577000.00
otherStockholderEquity -37284000.00
propertyPlantEquipment 65125000.00
totalCurrentAssets 3725065000.00
longTermInvestments 1062445000.00
netTangibleAssets 366328000.00
shortTermInvestments 849637000.00
netReceivables 95643000.00
longTermDebt 95081000.00
inventory 239000.00
accountsPayable 4232623000.00
accumulatedOtherComprehensiveIncome -2222000.00
commonStockTotalEquity 422652000.00
retainedEarningsTotalEquity 202359000.00
treasuryStock -37284000.00
nonCurrrentAssetsOther 2222000.00
nonCurrentAssetsTotal 1342569000.00
longTermDebtTotal 95081000.00
nonCurrentLiabilitiesOther 87929000.00
nonCurrentLiabilitiesTotal 95081000.00
liabilitiesAndStockholdersEquity 5067634000.00
cashAndShortTermInvestments 1095710000.00
propertyPlantAndEquipmentGross 58548000.00
propertyPlantAndEquipmentNet 58548000.00
netInvestedCapital 747082000.00
commonStockSharesOutstanding 19461934.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 5143052000.00
intangibleAssets 12747000.00
otherCurrentAssets 2768999000.00
totalLiab 4564159000.00
totalStockholderEquity 578893000.00
otherCurrentLiab -47868000.00
commonStock 422370000.00
retainedEarnings 199321000.00
otherLiab 2400000.00
goodWill 171260000.00
otherAssets 5143052000.00
cash 200375000.00
totalCurrentLiabilities 20000000.00
netDebt -22212000.00
shortTermDebt 67868000.00
shortLongTermDebt 67868000.00
shortLongTermDebtTotal 178163000.00
otherStockholderEquity -37836000.00
propertyPlantEquipment 58721000.00
totalCurrentAssets 3834721000.00
longTermInvestments 3366973000.00
netTangibleAssets 394886000.00
shortTermInvestments 865347000.00
longTermDebt 110295000.00
inventory 134000.00
accountsPayable 4304229000.00
accumulatedOtherComprehensiveIncome -4962000.00
commonStockTotalEquity 422370000.00
retainedEarningsTotalEquity 199321000.00
treasuryStock -37836000.00
nonCurrrentAssetsOther 4962000.00
nonCurrentAssetsTotal 1308331000.00
longTermDebtTotal 110295000.00
nonCurrentLiabilitiesOther 81767000.00
nonCurrentLiabilitiesTotal 110295000.00
liabilitiesAndStockholdersEquity 5143052000.00
cashAndShortTermInvestments 1065722000.00
propertyPlantAndEquipmentGross 58721000.00
propertyPlantAndEquipmentNet 58721000.00
netInvestedCapital 757056000.00
commonStockSharesOutstanding 19436311.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 4760764000.00
intangibleAssets 13337000.00
otherCurrentAssets 2753929000.00
totalLiab 4185091000.00
totalStockholderEquity 575673000.00
otherCurrentLiab -54597000.00
commonStock 422536000.00
retainedEarnings 190691000.00
otherLiab 2900000.00
goodWill 171260000.00
otherAssets 4760764000.00
cash 152100000.00
totalCurrentLiabilities 20000000.00
currentDeferredRevenue 1336000.00
netDebt 31729000.00
shortTermDebt 73261000.00
shortLongTermDebt 73261000.00
shortLongTermDebtTotal 183829000.00
otherStockholderEquity -38890000.00
propertyPlantEquipment 60094000.00
totalCurrentAssets 3659042000.00
longTermInvestments 3357240000.00
netTangibleAssets 391076000.00
shortTermInvestments 753013000.00
longTermDebt 110568000.00
inventory 134000.00
accountsPayable 3910459000.00
accumulatedOtherComprehensiveIncome 1336000.00
commonStockTotalEquity 422536000.00
retainedEarningsTotalEquity 190691000.00
treasuryStock -38890000.00
nonCurrrentAssetsOther -917125000.00
nonCurrentAssetsTotal 1101722000.00
longTermDebtTotal 110568000.00
nonCurrentLiabilitiesOther 90803000.00
nonCurrentLiabilitiesTotal 110568000.00
liabilitiesAndStockholdersEquity 4760764000.00
cashAndShortTermInvestments 905113000.00
propertyPlantAndEquipmentGross 60094000.00
propertyPlantAndEquipmentNet 60094000.00
netInvestedCapital 706241000.00
commonStockSharesOutstanding 19442284.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 4911807000.00
intangibleAssets 14142000.00
otherCurrentAssets 2723429000.00
totalLiab 4344951000.00
totalStockholderEquity 566856000.00
otherCurrentLiab -47063000.00
commonStock 421715000.00
retainedEarnings 177012000.00
otherLiab 1500000.00
goodWill 171255000.00
otherAssets 4911807000.00
cash 161251000.00
totalCurrentLiabilities 135000000.00
netDebt 132198000.00
shortTermDebt 182063000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 293449000.00
otherStockholderEquity -34813000.00
propertyPlantEquipment 61468000.00
totalCurrentAssets 3736382000.00
longTermInvestments 3421377000.00
netTangibleAssets 381459000.00
shortTermInvestments 851702000.00
longTermDebt 111386000.00
inventory 293000.00
accountsPayable 3952005000.00
accumulatedOtherComprehensiveIncome 2942000.00
commonStockTotalEquity 421715000.00
retainedEarningsTotalEquity 177012000.00
treasuryStock -34813000.00
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longTermDebtTotal 111386000.00
nonCurrentLiabilitiesOther 99497000.00
nonCurrentLiabilitiesTotal 111386000.00
liabilitiesAndStockholdersEquity 4911807000.00
cashAndShortTermInvestments 1012953000.00
propertyPlantAndEquipmentGross 61468000.00
propertyPlantAndEquipmentNet 61468000.00
netInvestedCapital 813242000.00
commonStockSharesOutstanding 19637689.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 4985819000.00
intangibleAssets 10820000.00
otherCurrentAssets 2692424000.00
totalLiab 4416642000.00
totalStockholderEquity 569177000.00
otherCurrentLiab -42912000.00
commonStock 421236000.00
retainedEarnings 173572000.00
otherLiab 1500000.00
goodWill 165805000.00
otherAssets 4985819000.00
cash 219274000.00
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netDebt 71174000.00
shortTermDebt 177912000.00
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shortLongTermDebtTotal 290448000.00
otherStockholderEquity -30265000.00
propertyPlantEquipment 61771000.00
totalCurrentAssets 3789549000.00
longTermInvestments 3323666000.00
netTangibleAssets 392552000.00
shortTermInvestments 877851000.00
longTermDebt 112536000.00
inventory 236000.00
accountsPayable 4024884000.00
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commonStockTotalEquity 421236000.00
retainedEarningsTotalEquity 173572000.00
treasuryStock -30265000.00
nonCurrrentAssetsOther -4634000.00
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longTermDebtTotal 112536000.00
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liabilitiesAndStockholdersEquity 4985819000.00
cashAndShortTermInvestments 1097125000.00
propertyPlantAndEquipmentGross 61771000.00
propertyPlantAndEquipmentNet 61771000.00
netInvestedCapital 816713000.00
commonStockSharesOutstanding 19858880.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4469120000.00
intangibleAssets 11642000.00
earningAssets 1155876000.00
otherCurrentAssets 2060388000.00
totalLiab 3885399000.00
totalStockholderEquity 583721000.00
otherCurrentLiab -40661000.00
commonStock 420678000.00
retainedEarnings 175637000.00
goodWill 165805000.00
otherAssets 4469120000.00
cash 163652000.00
totalCurrentLiabilities 219000000.00
netDebt 228800000.00
shortTermDebt 259661000.00
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shortLongTermDebtTotal 392452000.00
otherStockholderEquity -20846000.00
propertyPlantEquipment 60301000.00
totalCurrentAssets 3184875000.00
longTermInvestments 2870821000.00
netTangibleAssets 406274000.00
shortTermInvestments 960835000.00
longTermDebt 132791000.00
inventory 226000.00
accountsPayable 3398430000.00
accumulatedOtherComprehensiveIncome 8252000.00
commonStockTotalEquity 420678000.00
retainedEarningsTotalEquity 175637000.00
treasuryStock -20846000.00
nonCurrrentAssetsOther -8252000.00
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longTermDebtTotal 132791000.00
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nonCurrentLiabilitiesTotal 132791000.00
liabilitiesAndStockholdersEquity 4469120000.00
cashAndShortTermInvestments 1124487000.00
propertyPlantAndEquipmentGross 60301000.00
propertyPlantAndEquipmentNet 60301000.00
netInvestedCapital 935512000.00
commonStockSharesOutstanding 20538214.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 4357208000.00
intangibleAssets 11802000.00
earningAssets 1079007000.00
otherCurrentAssets 2052944000.00
totalLiab 3762815000.00
totalStockholderEquity 594393000.00
otherCurrentLiab -41543000.00
commonStock 420876000.00
retainedEarnings 187149000.00
goodWill 166032000.00
otherAssets 3043000.00
cash 115193000.00
totalCurrentLiabilities 274009000.00
currentDeferredRevenue -1425000.00
netDebt 284907000.00
shortTermDebt 316977000.00
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shortLongTermDebtTotal 400100000.00
otherStockholderEquity -12207000.00
propertyPlantEquipment 61846000.00
totalCurrentAssets 3104238000.00
longTermInvestments 2858468000.00
netTangibleAssets 416890000.00
shortTermInvestments 936101000.00
longTermDebt 83123000.00
inventory 227000.00
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accumulatedOtherComprehensiveIncome -1425000.00
commonStockTotalEquity 420876000.00
retainedEarningsTotalEquity 187149000.00
treasuryStock -12207000.00
nonCurrrentAssetsOther -331000.00
nonCurrentAssetsTotal 1249927000.00
longTermDebtTotal 83123000.00
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nonCurrentLiabilitiesTotal 83123000.00
liabilitiesAndStockholdersEquity 4357208000.00
cashAndShortTermInvestments 1051294000.00
propertyPlantAndEquipmentGross 61846000.00
propertyPlantAndEquipmentNet 61846000.00
commonStockSharesOutstanding 20599127.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 4396148000.00
intangibleAssets 12632000.00
earningAssets 1136783000.00
otherCurrentAssets 1979291000.00
totalLiab 3807615000.00
totalStockholderEquity 588533000.00
otherCurrentLiab -49081000.00
commonStock 420070000.00
retainedEarnings 179238000.00
goodWill 166494000.00
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cash 121449000.00
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netDebt 250895000.00
shortTermDebt 288150000.00
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shortLongTermDebtTotal 372344000.00
otherStockholderEquity -11864000.00
propertyPlantEquipment 63338000.00
totalCurrentAssets 3088775000.00
longTermInvestments 2833253000.00
netTangibleAssets 409407000.00
shortTermInvestments 988035000.00
longTermDebt 84194000.00
inventory 289000.00
accountsPayable 3357202000.00
accumulatedOtherComprehensiveIncome 1089000.00
commonStockTotalEquity 420070000.00
retainedEarningsTotalEquity 179238000.00
treasuryStock -11864000.00
nonCurrrentAssetsOther -1089000.00
nonCurrentAssetsTotal 1307373000.00
longTermDebtTotal 84194000.00
nonCurrentLiabilitiesOther 78069000.00
nonCurrentLiabilitiesTotal 84194000.00
liabilitiesAndStockholdersEquity 4396148000.00
cashAndShortTermInvestments 1109484000.00
propertyPlantAndEquipmentGross 63338000.00
propertyPlantAndEquipmentNet 63338000.00
commonStockSharesOutstanding 20595769.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4276376000.00
intangibleAssets 13471000.00
earningAssets 1040331000.00
otherCurrentAssets 2024664000.00
totalLiab 3697354000.00
totalStockholderEquity 579022000.00
otherCurrentLiab -46128000.00
commonStock 418950000.00
retainedEarnings 171410000.00
goodWill 174567000.00
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cash 93423000.00
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shortTermDebt 186457000.00
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shortLongTermDebtTotal 272148000.00
otherStockholderEquity -11654000.00
propertyPlantEquipment 64451000.00
totalCurrentAssets 3037451000.00
longTermInvestments 2818104000.00
netTangibleAssets 402259000.00
shortTermInvestments 919364000.00
longTermDebt 85691000.00
inventory 123000.00
accountsPayable 3363613000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 418950000.00
retainedEarningsTotalEquity 171410000.00
treasuryStock -11654000.00
nonCurrrentAssetsOther -11591000.00
nonCurrentAssetsTotal 1238925000.00
longTermDebtTotal 85691000.00
nonCurrentLiabilitiesOther 61593000.00
nonCurrentLiabilitiesTotal 85691000.00
liabilitiesAndStockholdersEquity 4276376000.00
cashAndShortTermInvestments 1012787000.00
propertyPlantAndEquipmentGross 64451000.00
propertyPlantAndEquipmentNet 64451000.00
commonStockSharesOutstanding 20442366.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4017119000.00
intangibleAssets 9997000.00
earningAssets 904554000.00
otherCurrentAssets 2035720000.00
totalLiab 3481998000.00
totalStockholderEquity 535121000.00
otherCurrentLiab -44175000.00
commonStock 385427000.00
retainedEarnings 168847000.00
goodWill 151245000.00
otherAssets 5113876000.00
cash 82072000.00
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netDebt 215286000.00
shortTermDebt 191363000.00
shortLongTermDebt 147188000.00
shortLongTermDebtTotal 297358000.00
otherStockholderEquity -11656000.00
propertyPlantEquipment 55890000.00
totalCurrentAssets 2920362000.00
longTermInvestments 2718832000.00
netTangibleAssets 373879000.00
shortTermInvestments 802570000.00
longTermDebt 105995000.00
inventory 81000.00
accountsPayable 3137413000.00
accumulatedOtherComprehensiveIncome -7497000.00
commonStockTotalEquity 385427000.00
retainedEarningsTotalEquity 168847000.00
treasuryStock -11656000.00
nonCurrrentAssetsOther 7497000.00
nonCurrentAssetsTotal 1096757000.00
longTermDebtTotal 105995000.00
nonCurrentLiabilitiesOther 47227000.00
nonCurrentLiabilitiesTotal 105995000.00
liabilitiesAndStockholdersEquity 4017119000.00
cashAndShortTermInvestments 884642000.00
propertyPlantAndEquipmentGross 55890000.00
propertyPlantAndEquipmentNet 55890000.00
commonStockSharesOutstanding 19508868.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3992112000.00
intangibleAssets 10840000.00
otherCurrentAssets 2031487000.00
totalLiab 3471314000.00
totalStockholderEquity 520798000.00
deferredLongTermLiab 5055000.00
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commonStock 386814000.00
retainedEarnings 161004000.00
otherLiab 50007000.00
goodWill 151245000.00
otherAssets 658000.00
cash 77612000.00
totalCurrentLiabilities 304996000.00
currentDeferredRevenue -12933000.00
netDebt 388230000.00
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shortLongTermDebt 29996000.00
shortLongTermDebtTotal 465842000.00
otherStockholderEquity -14087000.00
propertyPlantEquipment 56542000.00
totalCurrentAssets 2900990000.00
longTermInvestments 2708583000.00
netTangibleAssets 358055000.00
shortTermInvestments 791891000.00
longTermDebt 109644000.00
inventory 94000.00
accountsPayable 2955465000.00
accumulatedOtherComprehensiveIncome -12933000.00
commonStockTotalEquity 386814000.00
retainedEarningsTotalEquity 160346000.00
treasuryStock -14087000.00
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nonCurrentAssetsTotal 1090464000.00
longTermDebtTotal 109644000.00
nonCurrentLiabilitiesOther 50007000.00
nonCurrentLiabilitiesTotal 109644000.00
liabilitiesAndStockholdersEquity 3992112000.00
cashAndShortTermInvestments 869503000.00
propertyPlantAndEquipmentGross 56542000.00
propertyPlantAndEquipmentNet 56542000.00
commonStockSharesOutstanding 19483452.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4003089000.00
intangibleAssets 11728000.00
otherCurrentAssets 2019504000.00
totalLiab 3498799000.00
totalStockholderEquity 504290000.00
deferredLongTermLiab 0.00
otherCurrentLiab -64840000.00
commonStock 386142000.00
retainedEarnings 152976000.00
otherLiab 49747000.00
goodWill 151673000.00
otherAssets 5098176000.00
cash 95173000.00
totalCurrentLiabilities 231990000.00
netDebt 312756000.00
shortTermDebt 296830000.00
shortLongTermDebtTotal 407929000.00
otherStockholderEquity -14238000.00
propertyPlantEquipment 57527000.00
totalCurrentAssets 2908002000.00
longTermInvestments 2687848000.00
netTangibleAssets 340889000.00
shortTermInvestments 793325000.00
longTermDebt 111099000.00
inventory 106000.00
accountsPayable 3041123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152976000.00
treasuryStock -14238000.00
nonCurrrentAssetsOther 20590000.00
nonCurrentAssetsTotal 1095087000.00
longTermDebtTotal 111099000.00
nonCurrentLiabilitiesOther 49747000.00
nonCurrentLiabilitiesTotal 111099000.00
liabilitiesAndStockholdersEquity 4003089000.00
cashAndShortTermInvestments 888498000.00
propertyPlantAndEquipmentGross 57527000.00
propertyPlantAndEquipmentNet 57527000.00
commonStockSharesOutstanding 19466865.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 3972091000.00
intangibleAssets 12530000.00
otherCurrentAssets 1992355000.00
totalLiab 3472752000.00
totalStockholderEquity 499339000.00
deferredLongTermLiab 0.00
otherCurrentLiab -76177000.00
commonStock 385751000.00
retainedEarnings 145723000.00
otherLiab 49681000.00
goodWill 151423000.00
otherAssets 5071101000.00
cash 84802000.00
totalCurrentLiabilities 284550000.00
netDebt 389010000.00
shortTermDebt 360727000.00
shortLongTermDebt 478937000.00
shortLongTermDebtTotal 473812000.00
otherStockholderEquity -14532000.00
propertyPlantEquipment 58292000.00
totalCurrentAssets 2873081000.00
longTermInvestments 2667225000.00
netTangibleAssets 335386000.00
shortTermInvestments 795924000.00
longTermDebt 113085000.00
inventory 63000.00
accountsPayable 2949259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145723000.00
treasuryStock -14532000.00
nonCurrrentAssetsOther 17603000.00
nonCurrentAssetsTotal 1099010000.00
longTermDebtTotal 113085000.00
nonCurrentLiabilitiesOther 49681000.00
nonCurrentLiabilitiesTotal 113085000.00
liabilitiesAndStockholdersEquity 3972091000.00
cashAndShortTermInvestments 880726000.00
propertyPlantAndEquipmentGross 58292000.00
propertyPlantAndEquipmentNet 58292000.00
commonStockSharesOutstanding 19293381.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 3634929000.00
intangibleAssets 10709000.00
otherCurrentAssets 1694006000.00
totalLiab 3178114000.00
totalStockholderEquity 456815000.00
deferredLongTermLiab 0.00
otherCurrentLiab -98896000.00
commonStock 344233000.00
retainedEarnings 143297000.00
otherLiab 37977000.00
goodWill 133111000.00
otherAssets 4712313000.00
cash 72629000.00
totalCurrentLiabilities 104579000.00
netDebt 254327000.00
shortTermDebt 203475000.00
shortLongTermDebt 3840000.00
shortLongTermDebtTotal 326956000.00
otherStockholderEquity -14653000.00
propertyPlantEquipment 56247000.00
totalCurrentAssets 2557545000.00
longTermInvestments 2383530000.00
netTangibleAssets 312995000.00
shortTermInvestments 790910000.00
longTermDebt 123481000.00
inventory 3680000.00
accountsPayable 2813181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143297000.00
treasuryStock -14653000.00
nonCurrrentAssetsOther 16062000.00
nonCurrentAssetsTotal 1077384000.00
longTermDebtTotal 123481000.00
nonCurrentLiabilitiesOther 37977000.00
nonCurrentLiabilitiesTotal 123481000.00
liabilitiesAndStockholdersEquity 3634929000.00
cashAndShortTermInvestments 863539000.00
propertyPlantAndEquipmentGross 56247000.00
propertyPlantAndEquipmentNet 56247000.00
commonStockSharesOutstanding 18256035.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3581686000.00
intangibleAssets 11465000.00
otherCurrentAssets 1642733000.00
totalLiab 3123094000.00
totalStockholderEquity 458592000.00
deferredLongTermLiab 0.00
otherCurrentLiab -111684000.00
commonStock 345412000.00
retainedEarnings 133438000.00
otherLiab 39254000.00
goodWill 133111000.00
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cash 72194000.00
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currentDeferredRevenue -5215000.00
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shortTermDebt 209491000.00
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shortLongTermDebtTotal 353510000.00
otherStockholderEquity -15967000.00
propertyPlantEquipment 52510000.00
totalCurrentAssets 2510114000.00
longTermInvestments 2338344000.00
netTangibleAssets 314016000.00
shortTermInvestments 795187000.00
longTermDebt 144019000.00
inventory 2718000.00
accountsPayable 2730330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 345412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134362000.00
treasuryStock -15967000.00
nonCurrrentAssetsOther 1563434000.00
nonCurrentAssetsTotal 1071572000.00
longTermDebtTotal 144019000.00
nonCurrentLiabilitiesOther 39254000.00
nonCurrentLiabilitiesTotal 144019000.00
liabilitiesAndStockholdersEquity 3581686000.00
cashAndShortTermInvestments 867381000.00
propertyPlantAndEquipmentGross 52510000.00
propertyPlantAndEquipmentNet 52510000.00
commonStockSharesOutstanding 18240092.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3552412000.00
intangibleAssets 11228000.00
otherCurrentAssets 1612157000.00
totalLiab 3095026000.00
totalStockholderEquity 457386000.00
deferredLongTermLiab 0.00
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commonStock 344831000.00
retainedEarnings 128465000.00
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goodWill 132631000.00
otherAssets 4625603000.00
cash 70043000.00
totalCurrentLiabilities 116597000.00
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shortTermDebt 193717000.00
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shortLongTermDebtTotal 389607000.00
otherStockholderEquity -15961000.00
propertyPlantEquipment 51777000.00
totalCurrentAssets 2479221000.00
longTermInvestments 2308043000.00
netTangibleAssets 313527000.00
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inventory 3929000.00
accountsPayable 2664682000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128465000.00
treasuryStock -15961000.00
nonCurrrentAssetsOther -51000.00
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longTermDebtTotal 195890000.00
nonCurrentLiabilitiesOther 40737000.00
nonCurrentLiabilitiesTotal 155890000.00
liabilitiesAndStockholdersEquity 3552412000.00
cashAndShortTermInvestments 867064000.00
propertyPlantAndEquipmentGross 51777000.00
propertyPlantAndEquipmentNet 51777000.00
commonStockSharesOutstanding 18213533.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 3525126000.00
intangibleAssets 12061000.00
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totalLiab 3073773000.00
totalStockholderEquity 451353000.00
deferredLongTermLiab 0.00
otherCurrentLiab -77532000.00
commonStock 344211000.00
retainedEarnings 121590000.00
otherLiab 35083000.00
goodWill 132631000.00
otherAssets 4602525000.00
cash 72432000.00
totalCurrentLiabilities 65000000.00
netDebt 289114000.00
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shortLongTermDebt 361546000.00
shortLongTermDebtTotal 361546000.00
otherStockholderEquity -15887000.00
propertyPlantEquipment 52188000.00
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inventory 4072000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121590000.00
treasuryStock -15887000.00
nonCurrrentAssetsOther -1439000.00
nonCurrentAssetsTotal 1077399000.00
longTermDebtTotal 219014000.00
nonCurrentLiabilitiesOther 35083000.00
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liabilitiesAndStockholdersEquity 3525126000.00
cashAndShortTermInvestments 871520000.00
propertyPlantAndEquipmentGross 52188000.00
propertyPlantAndEquipmentNet 52188000.00
commonStockSharesOutstanding 18203752.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 3459276000.00
intangibleAssets 12874000.00
otherCurrentAssets 1539883000.00
totalLiab 3016267000.00
totalStockholderEquity 443009000.00
deferredLongTermLiab 0.00
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commonStock 343597000.00
retainedEarnings 115469000.00
otherLiab 33844000.00
goodWill 132631000.00
otherAssets 4527393000.00
cash 64315000.00
totalCurrentLiabilities 32000000.00
netDebt 215943000.00
shortTermDebt 105752000.00
shortLongTermDebt 105752000.00
shortLongTermDebtTotal 280258000.00
otherStockholderEquity -16449000.00
propertyPlantEquipment 53258000.00
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longTermInvestments 2231034000.00
netTangibleAssets 297504000.00
shortTermInvestments 786961000.00
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inventory 2519000.00
accountsPayable 2702165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115469000.00
treasuryStock -16449000.00
nonCurrrentAssetsOther -392000.00
nonCurrentAssetsTotal 1068117000.00
longTermDebtTotal 174506000.00
nonCurrentLiabilitiesOther 33844000.00
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liabilitiesAndStockholdersEquity 3459276000.00
cashAndShortTermInvestments 851276000.00
propertyPlantAndEquipmentGross 53258000.00
propertyPlantAndEquipmentNet 53258000.00
commonStockSharesOutstanding 18192957.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3432348000.00
intangibleAssets 13387000.00
otherCurrentAssets 1529173000.00
totalLiab 2997087000.00
totalStockholderEquity 435261000.00
deferredLongTermLiab 0.00
otherCurrentLiab -74607000.00
commonStock 344404000.00
retainedEarnings 110294000.00
otherLiab 36603000.00
goodWill 132631000.00
otherAssets 4491437000.00
cash 66146000.00
totalCurrentLiabilities 231000000.00
netDebt 384616000.00
shortTermDebt 305607000.00
shortLongTermDebt 5545000.00
shortLongTermDebtTotal 450762000.00
otherStockholderEquity -17883000.00
propertyPlantEquipment 53616000.00
totalCurrentAssets 2373259000.00
longTermInvestments 2206507000.00
netTangibleAssets 289243000.00
shortTermInvestments 777940000.00
longTermDebt 145155000.00
inventory 4683000.00
accountsPayable 2509722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110294000.00
treasuryStock -17883000.00
nonCurrrentAssetsOther 1554000.00
nonCurrentAssetsTotal 1059089000.00
longTermDebtTotal 145155000.00
nonCurrentLiabilitiesOther 36603000.00
nonCurrentLiabilitiesTotal 105155000.00
liabilitiesAndStockholdersEquity 3432348000.00
cashAndShortTermInvestments 844086000.00
propertyPlantAndEquipmentGross 53616000.00
propertyPlantAndEquipmentNet 53616000.00
commonStockSharesOutstanding 18172030.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 3363585000.00
intangibleAssets 14374000.00
otherCurrentAssets 1487500000.00
totalLiab 2922948000.00
totalStockholderEquity 440637000.00
deferredLongTermLiab 0.00
otherCurrentLiab -72807000.00
commonStock 343954000.00
retainedEarnings 105975000.00
otherLiab 37121000.00
goodWill 132631000.00
otherAssets 4409692000.00
cash 67835000.00
totalCurrentLiabilities 90000000.00
netDebt 242535000.00
shortTermDebt 162807000.00
shortLongTermDebt 162807000.00
shortLongTermDebtTotal 310370000.00
otherStockholderEquity -17839000.00
propertyPlantEquipment 54854000.00
totalCurrentAssets 2317478000.00
longTermInvestments 2150989000.00
netTangibleAssets 293632000.00
shortTermInvestments 762143000.00
longTermDebt 147563000.00
inventory 5434000.00
accountsPayable 2575457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105975000.00
treasuryStock -17839000.00
nonCurrrentAssetsOther -8547000.00
nonCurrentAssetsTotal 1046107000.00
longTermDebtTotal 147563000.00
nonCurrentLiabilitiesOther 37121000.00
nonCurrentLiabilitiesTotal 107563000.00
liabilitiesAndStockholdersEquity 3363585000.00
cashAndShortTermInvestments 829978000.00
propertyPlantAndEquipmentGross 54854000.00
propertyPlantAndEquipmentNet 54854000.00
commonStockSharesOutstanding 18110710.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 3333455000.00
intangibleAssets 15340000.00
otherCurrentAssets 1438465000.00
totalLiab 2895702000.00
totalStockholderEquity 437753000.00
deferredLongTermLiab 0.00
otherCurrentLiab -70512000.00
commonStock 343540000.00
retainedEarnings 101095000.00
otherLiab 41239000.00
goodWill 132631000.00
otherAssets 4389483000.00
cash 66344000.00
totalCurrentLiabilities 103000000.00
netDebt 255148000.00
shortTermDebt 173512000.00
shortLongTermDebt 173512000.00
shortLongTermDebtTotal 321492000.00
otherStockholderEquity -18016000.00
propertyPlantEquipment 52731000.00
totalCurrentAssets 2277427000.00
longTermInvestments 2110952000.00
netTangibleAssets 289782000.00
shortTermInvestments 772618000.00
longTermDebt 147980000.00
inventory 4902000.00
accountsPayable 2532971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101095000.00
treasuryStock -18016000.00
nonCurrrentAssetsOther -11134000.00
nonCurrentAssetsTotal 1056028000.00
longTermDebtTotal 147980000.00
nonCurrentLiabilitiesOther 41239000.00
nonCurrentLiabilitiesTotal 107980000.00
liabilitiesAndStockholdersEquity 3333455000.00
cashAndShortTermInvestments 838962000.00
propertyPlantAndEquipmentGross 52731000.00
propertyPlantAndEquipmentNet 52731000.00
commonStockSharesOutstanding 18113812.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 3294929000.00
intangibleAssets 16366000.00
otherCurrentAssets 1342824000.00
totalLiab 2866443000.00
totalStockholderEquity 428486000.00
deferredLongTermLiab 0.00
otherCurrentLiab -72068000.00
commonStock 343504000.00
retainedEarnings 96037000.00
otherLiab 31104000.00
goodWill 132631000.00
otherAssets 4381544000.00
cash 63296000.00
totalCurrentLiabilities 63000000.00
netDebt 184960000.00
shortTermDebt 135068000.00
shortLongTermDebtTotal 248256000.00
otherStockholderEquity -18647000.00
propertyPlantEquipment 52156000.00
totalCurrentAssets 2208314000.00
longTermInvestments 2087854000.00
netTangibleAssets 279489000.00
shortTermInvestments 802194000.00
longTermDebt 113188000.00
inventory 1629000.00
accountsPayable 2587083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96037000.00
treasuryStock -18647000.00
nonCurrrentAssetsOther -7592000.00
nonCurrentAssetsTotal 1086615000.00
longTermDebtTotal 113188000.00
nonCurrentLiabilitiesOther 31104000.00
nonCurrentLiabilitiesTotal 73188000.00
liabilitiesAndStockholdersEquity 3294929000.00
cashAndShortTermInvestments 865490000.00
propertyPlantAndEquipmentGross 52156000.00
propertyPlantAndEquipmentNet 52156000.00
commonStockSharesOutstanding 18194990.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3258970000.00
intangibleAssets 16986000.00
otherCurrentAssets 1331220000.00
totalLiab 2839181000.00
totalStockholderEquity 419789000.00
deferredLongTermLiab 0.00
otherCurrentLiab -84386000.00
commonStock 343948000.00
retainedEarnings 90790000.00
otherLiab 29181000.00
goodWill 132631000.00
otherAssets 4330904000.00
cash 71115000.00
totalCurrentLiabilities 76000000.00
netDebt 202941000.00
shortTermDebt 160386000.00
shortLongTermDebt 274056000.00
shortLongTermDebtTotal 274056000.00
otherStockholderEquity -14590000.00
propertyPlantEquipment 53487000.00
totalCurrentAssets 2187036000.00
longTermInvestments 2055661000.00
netTangibleAssets 270172000.00
shortTermInvestments 784701000.00
longTermDebt 113670000.00
inventory 2686000.00
accountsPayable 2535944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90790000.00
treasuryStock -14590000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 1071934000.00
longTermDebtTotal 113670000.00
nonCurrentLiabilitiesOther 29181000.00
nonCurrentLiabilitiesTotal 73670000.00
liabilitiesAndStockholdersEquity 3258970000.00
cashAndShortTermInvestments 855816000.00
propertyPlantAndEquipmentGross 53487000.00
propertyPlantAndEquipmentNet 53487000.00
commonStockSharesOutstanding 18278272.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3228830000.00
intangibleAssets 18138000.00
otherCurrentAssets 1288884000.00
totalLiab 2804070000.00
totalStockholderEquity 424760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2530856000.00
commonStock 343505000.00
retainedEarnings 90960000.00
otherLiab 27649000.00
goodWill 133201000.00
otherAssets 4311750000.00
cash 63741000.00
totalCurrentLiabilities 40000000.00
netDebt 52659000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 116400000.00
otherStockholderEquity -14690000.00
propertyPlantEquipment 53401000.00
totalCurrentAssets 2145910000.00
longTermInvestments 2026914000.00
netTangibleAssets 273421000.00
shortTermInvestments 793285000.00
longTermDebt 116400000.00
inventory 3202000.00
accountsPayable 2530856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90960000.00
treasuryStock -14690000.00
nonCurrrentAssetsOther -4985000.00
nonCurrentAssetsTotal 1082920000.00
longTermDebtTotal 116400000.00
nonCurrentLiabilitiesOther 27649000.00
nonCurrentLiabilitiesTotal 76400000.00
liabilitiesAndStockholdersEquity 3228830000.00
cashAndShortTermInvestments 857026000.00
propertyPlantAndEquipmentGross 53401000.00
propertyPlantAndEquipmentNet 53401000.00
commonStockSharesOutstanding 18271979.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 3210425000.00
intangibleAssets 18917000.00
otherCurrentAssets 1318234000.00
totalLiab 2792261000.00
totalStockholderEquity 418164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2544572000.00
commonStock 343035000.00
retainedEarnings 89585000.00
otherLiab 26345000.00
goodWill 132252000.00
otherAssets 4234134000.00
cash 132262000.00
totalCurrentLiabilities 92711000.00
netDebt 89082000.00
shortTermDebt 92711000.00
shortLongTermDebtTotal 221344000.00
otherStockholderEquity -14858000.00
propertyPlantEquipment 50341000.00
totalCurrentAssets 2186716000.00
longTermInvestments 1993789000.00
netTangibleAssets 266995000.00
shortTermInvestments 736220000.00
longTermDebt 128633000.00
inventory 5516000.00
accountsPayable 2544572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89585000.00
treasuryStock -14858000.00
nonCurrrentAssetsOther -402000.00
nonCurrentAssetsTotal 1023709000.00
longTermDebtTotal 128633000.00
nonCurrentLiabilitiesOther 26345000.00
nonCurrentLiabilitiesTotal 88633000.00
liabilitiesAndStockholdersEquity 3210425000.00
cashAndShortTermInvestments 868482000.00
propertyPlantAndEquipmentGross 50341000.00
propertyPlantAndEquipmentNet 50341000.00
commonStockSharesOutstanding 18253918.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 3247031000.00
intangibleAssets 18777000.00
otherCurrentAssets 1280566000.00
totalLiab 2827813000.00
totalStockholderEquity 419218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2581136000.00
commonStock 342484000.00
retainedEarnings 87430000.00
otherLiab 25502000.00
goodWill 124660000.00
otherAssets 4286272000.00
cash 166402000.00
totalCurrentLiabilities 91101000.00
netDebt 54773000.00
shortTermDebt 91101000.00
shortLongTermDebtTotal 221175000.00
otherStockholderEquity -14958000.00
propertyPlantEquipment 50686000.00
totalCurrentAssets 2207790000.00
longTermInvestments 1978208000.00
netTangibleAssets 275781000.00
shortTermInvestments 760822000.00
longTermDebt 130074000.00
inventory 6587000.00
accountsPayable 2581136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87430000.00
treasuryStock -14958000.00
nonCurrrentAssetsOther -4262000.00
nonCurrentAssetsTotal 1039241000.00
longTermDebtTotal 130074000.00
nonCurrentLiabilitiesOther 25502000.00
nonCurrentLiabilitiesTotal 90074000.00
liabilitiesAndStockholdersEquity 3247031000.00
cashAndShortTermInvestments 927224000.00
propertyPlantAndEquipmentGross 50686000.00
propertyPlantAndEquipmentNet 50686000.00
commonStockSharesOutstanding 15930235.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2567769000.00
intangibleAssets 10596000.00
otherCurrentAssets 1006283000.00
totalLiab 2227651000.00
totalStockholderEquity 340118000.00
deferredLongTermLiab 0.00
otherCurrentLiab -73277000.00
commonStock 265742000.00
retainedEarnings 90391000.00
otherLiab 27217000.00
goodWill 98562000.00
otherAssets 3430921000.00
cash 61454000.00
totalCurrentLiabilities 15000000.00
netDebt 205906000.00
shortTermDebt 88277000.00
shortLongTermDebt 267360000.00
shortLongTermDebtTotal 267360000.00
otherStockholderEquity -14714000.00
propertyPlantEquipment 40335000.00
totalCurrentAssets 1704617000.00
longTermInvestments 1603017000.00
netTangibleAssets 230960000.00
shortTermInvestments 636880000.00
longTermDebt 179083000.00
inventory 5320000.00
accountsPayable 1933074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90391000.00
treasuryStock -14714000.00
nonCurrrentAssetsOther 1301000.00
nonCurrentAssetsTotal 863152000.00
longTermDebtTotal 179083000.00
nonCurrentLiabilitiesOther 27217000.00
nonCurrentLiabilitiesTotal 139083000.00
liabilitiesAndStockholdersEquity 2567769000.00
cashAndShortTermInvestments 698334000.00
propertyPlantAndEquipmentGross 40335000.00
propertyPlantAndEquipmentNet 40335000.00
commonStockSharesOutstanding 14809289.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 2433763000.00
intangibleAssets 9665000.00
otherCurrentAssets 893499000.00
totalLiab 2114431000.00
totalStockholderEquity 319332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1861619000.00
commonStock 249112000.00
retainedEarnings 88456000.00
otherLiab 23461000.00
goodWill 89604000.00
otherAssets 3276230000.00
cash 65970000.00
totalCurrentLiabilities 71897000.00
netDebt 163381000.00
shortTermDebt 71897000.00
shortLongTermDebtTotal 229351000.00
otherStockholderEquity -14959000.00
propertyPlantEquipment 37439000.00
totalCurrentAssets 1591296000.00
longTermInvestments 1485795000.00
netTangibleAssets 220063000.00
shortTermInvestments 631827000.00
longTermDebt 157454000.00
inventory 4202000.00
accountsPayable 1861619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88456000.00
treasuryStock -14959000.00
nonCurrrentAssetsOther 3277000.00
nonCurrentAssetsTotal 842467000.00
longTermDebtTotal 157454000.00
nonCurrentLiabilitiesOther 23461000.00
nonCurrentLiabilitiesTotal 117454000.00
liabilitiesAndStockholdersEquity 2433763000.00
cashAndShortTermInvestments 697797000.00
propertyPlantAndEquipmentGross 37439000.00
propertyPlantAndEquipmentNet 37439000.00
commonStockSharesOutstanding 12765880.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 2163892000.00
intangibleAssets 7430000.00
otherCurrentAssets 738745000.00
totalLiab 1919621000.00
totalStockholderEquity 244271000.00
deferredLongTermLiab 0.00
otherCurrentLiab -67869000.00
commonStock 176406000.00
retainedEarnings 85902000.00
otherLiab 24019000.00
goodWill 71843000.00
otherAssets 2941274000.00
cash 53962000.00
totalCurrentLiabilities 48000000.00
netDebt 180722000.00
shortTermDebt 115869000.00
shortLongTermDebtTotal 234684000.00
otherStockholderEquity -15043000.00
propertyPlantEquipment 33122000.00
totalCurrentAssets 1386510000.00
longTermInvestments 1301968000.00
netTangibleAssets 164998000.00
shortTermInvestments 593803000.00
longTermDebt 118815000.00
inventory 4351000.00
accountsPayable 1660918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85902000.00
treasuryStock -15043000.00
nonCurrrentAssetsOther 2994000.00
nonCurrentAssetsTotal 777382000.00
longTermDebtTotal 118815000.00
nonCurrentLiabilitiesOther 24019000.00
nonCurrentLiabilitiesTotal 78815000.00
liabilitiesAndStockholdersEquity 2163892000.00
cashAndShortTermInvestments 647765000.00
propertyPlantAndEquipmentGross 33122000.00
propertyPlantAndEquipmentNet 33122000.00
commonStockSharesOutstanding 10880090.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 2078253000.00
intangibleAssets 6768000.00
otherCurrentAssets 651434000.00
totalLiab 1847677000.00
totalStockholderEquity 230576000.00
deferredLongTermLiab 0.00
otherCurrentLiab -53777000.00
commonStock 169503000.00
retainedEarnings 84058000.00
otherLiab 25671000.00
goodWill 70520000.00
otherAssets 2848291000.00
cash 64684000.00
totalCurrentLiabilities 15000000.00
netDebt 124257000.00
shortTermDebt 68777000.00
shortLongTermDebtTotal 188941000.00
otherStockholderEquity -15029000.00
propertyPlantEquipment 30551000.00
totalCurrentAssets 1308215000.00
longTermInvestments 1209636000.00
netTangibleAssets 153288000.00
shortTermInvestments 592097000.00
longTermDebt 120164000.00
inventory 3720000.00
accountsPayable 1633065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84058000.00
treasuryStock -15029000.00
nonCurrrentAssetsOther 7956000.00
nonCurrentAssetsTotal 770038000.00
longTermDebtTotal 120164000.00
nonCurrentLiabilitiesOther 25671000.00
nonCurrentLiabilitiesTotal 80164000.00
liabilitiesAndStockholdersEquity 2078253000.00
cashAndShortTermInvestments 656781000.00
propertyPlantAndEquipmentGross 30551000.00
propertyPlantAndEquipmentNet 30551000.00
commonStockSharesOutstanding 10740884.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2059108000.00
intangibleAssets 7083000.00
otherCurrentAssets 611242000.00
totalLiab 1837555000.00
totalStockholderEquity 221553000.00
deferredLongTermLiab 0.00
otherCurrentLiab -42590000.00
commonStock 168869000.00
retainedEarnings 80898000.00
otherLiab 21381000.00
goodWill 70520000.00
otherAssets 2847046000.00
cash 53820000.00
totalCurrentLiabilities 71000000.00
netDebt 181596000.00
shortTermDebt 113590000.00
shortLongTermDebtTotal 235416000.00
otherStockholderEquity -14970000.00
propertyPlantEquipment 29809000.00
totalCurrentAssets 1271170000.00
longTermInvestments 1179169000.00
netTangibleAssets 143950000.00
shortTermInvestments 606108000.00
longTermDebt 121826000.00
inventory 2581000.00
accountsPayable 1580758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80898000.00
treasuryStock -14970000.00
nonCurrrentAssetsOther 13244000.00
nonCurrentAssetsTotal 787938000.00
longTermDebtTotal 121826000.00
nonCurrentLiabilitiesOther 21381000.00
nonCurrentLiabilitiesTotal 81826000.00
liabilitiesAndStockholdersEquity 2059108000.00
cashAndShortTermInvestments 659928000.00
propertyPlantAndEquipmentGross 29809000.00
propertyPlantAndEquipmentNet 29809000.00
commonStockSharesOutstanding 10718465.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 1919705000.00
intangibleAssets 5631000.00
otherCurrentAssets 462129000.00
totalLiab 1697458000.00
totalStockholderEquity 222247000.00
deferredLongTermLiab 0.00
otherCurrentLiab -42843000.00
commonStock 168457000.00
retainedEarnings 77298000.00
otherLiab 28603000.00
goodWill 65786000.00
otherAssets 2710585000.00
cash 50660000.00
totalCurrentLiabilities 64000000.00
netDebt 180329000.00
shortTermDebt 106843000.00
shortLongTermDebtTotal 230989000.00
otherStockholderEquity -14963000.00
propertyPlantEquipment 28990000.00
totalCurrentAssets 1128825000.00
longTermInvestments 1040263000.00
netTangibleAssets 150830000.00
shortTermInvestments 616036000.00
longTermDebt 124146000.00
inventory 3299000.00
accountsPayable 1437866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77298000.00
treasuryStock -14963000.00
nonCurrrentAssetsOther 8545000.00
nonCurrentAssetsTotal 790880000.00
longTermDebtTotal 124146000.00
nonCurrentLiabilitiesOther 28603000.00
nonCurrentLiabilitiesTotal 84146000.00
liabilitiesAndStockholdersEquity 1919705000.00
cashAndShortTermInvestments 666696000.00
propertyPlantAndEquipmentGross 28990000.00
propertyPlantAndEquipmentNet 28990000.00
commonStockSharesOutstanding 10692555.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 1899841000.00
intangibleAssets 5822000.00
otherCurrentAssets 488356000.00
totalLiab 1680694000.00
totalStockholderEquity 219147000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33521000.00
commonStock 167964000.00
retainedEarnings 76294000.00
otherLiab 26681000.00
goodWill 65786000.00
otherAssets 2673241000.00
cash 37757000.00
totalCurrentLiabilities 59000000.00
netDebt 180478000.00
shortTermDebt 92521000.00
shortLongTermDebtTotal 218235000.00
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inventory 5073000.00
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longTermDebtTotal 125714000.00
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liabilitiesAndStockholdersEquity 1899841000.00
cashAndShortTermInvestments 638085000.00
propertyPlantAndEquipmentGross 28544000.00
propertyPlantAndEquipmentNet 28544000.00
commonStockSharesOutstanding 10597033.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 1938722000.00
intangibleAssets 4576000.00
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totalLiab 1712643000.00
totalStockholderEquity 226079000.00
deferredLongTermLiab 0.00
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cash 125398000.00
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shortTermDebt 32395000.00
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otherStockholderEquity -14965000.00
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longTermInvestments 963079000.00
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shortTermInvestments 602645000.00
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inventory 3659000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 167451000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1938722000.00
cashAndShortTermInvestments 728043000.00
propertyPlantAndEquipmentGross 27745000.00
propertyPlantAndEquipmentNet 27745000.00
commonStockSharesOutstanding 10571383.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1918050000.00
intangibleAssets 3644000.00
otherCurrentAssets 411700000.00
totalLiab 1696322000.00
totalStockholderEquity 221728000.00
deferredLongTermLiab 0.00
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commonStock 167039000.00
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goodWill 64881000.00
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cash 62542000.00
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otherStockholderEquity -15123000.00
propertyPlantEquipment 27013000.00
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shortTermInvestments 639185000.00
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commonStockTotalEquity 167039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69158000.00
treasuryStock -15123000.00
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nonCurrentAssetsTotal 804623000.00
longTermDebtTotal 128823000.00
nonCurrentLiabilitiesOther 27427000.00
nonCurrentLiabilitiesTotal 88823000.00
liabilitiesAndStockholdersEquity 1918050000.00
cashAndShortTermInvestments 701727000.00
propertyPlantAndEquipmentGross 27013000.00
propertyPlantAndEquipmentNet 27013000.00
commonStockSharesOutstanding 10542810.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1866510000.00
intangibleAssets 3587000.00
otherCurrentAssets 1067666000.00
totalLiab 1647675000.00
totalStockholderEquity 218835000.00
deferredLongTermLiab 0.00
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commonStock 166612000.00
retainedEarnings 66569000.00
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goodWill 64835000.00
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cash 59277000.00
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shortTermDebt 37651000.00
shortLongTermDebtTotal 166548000.00
otherStockholderEquity 151515000.00
propertyPlantEquipment 24552000.00
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longTermInvestments 970160000.00
netTangibleAssets 150413000.00
shortTermInvestments 589360000.00
longTermDebt 128897000.00
inventory 13912000.00
accountsPayable 1452487000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66569000.00
treasuryStock -15097000.00
nonCurrrentAssetsOther -751000.00
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longTermDebtTotal 128897000.00
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nonCurrentLiabilitiesTotal 128897000.00
liabilitiesAndStockholdersEquity 1866510000.00
cashAndShortTermInvestments 59277000.00
propertyPlantAndEquipmentGross 24552000.00
propertyPlantAndEquipmentNet 24552000.00
commonStockSharesOutstanding 10530876.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1831359000.00
intangibleAssets 2531000.00
otherCurrentAssets 1023025000.00
totalLiab 1616736000.00
totalStockholderEquity 214623000.00
deferredLongTermLiab 0.00
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commonStock 166401000.00
retainedEarnings 62920000.00
otherLiab 26004000.00
goodWill 62852000.00
otherAssets 2606010000.00
cash 33683000.00
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netDebt 138753000.00
shortTermDebt 43347000.00
shortLongTermDebtTotal 172436000.00
otherStockholderEquity 151273000.00
propertyPlantEquipment 23754000.00
totalCurrentAssets 1056708000.00
longTermInvestments 935353000.00
netTangibleAssets 149240000.00
shortTermInvestments 623986000.00
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inventory 6313000.00
accountsPayable 1418296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62920000.00
treasuryStock -15128000.00
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nonCurrentAssetsTotal 774651000.00
longTermDebtTotal 129089000.00
nonCurrentLiabilitiesOther 26004000.00
nonCurrentLiabilitiesTotal 129089000.00
liabilitiesAndStockholdersEquity 1831359000.00
cashAndShortTermInvestments 33683000.00
propertyPlantAndEquipmentGross 23754000.00
propertyPlantAndEquipmentNet 23754000.00
commonStockSharesOutstanding 10524429.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1805923000.00
intangibleAssets 1909000.00
otherCurrentAssets 1010986000.00
totalLiab 1597257000.00
totalStockholderEquity 208666000.00
deferredLongTermLiab 0.00
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commonStock 166065000.00
retainedEarnings 59065000.00
otherLiab 24542000.00
goodWill 62520000.00
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cash 37955000.00
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shortLongTermDebtTotal 174166000.00
otherStockholderEquity -15154000.00
propertyPlantEquipment 23863000.00
totalCurrentAssets 1048941000.00
longTermInvestments 922854000.00
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shortTermInvestments 610036000.00
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inventory 6036000.00
accountsPayable 1398549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166065000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59065000.00
treasuryStock -15154000.00
nonCurrrentAssetsOther 1310000.00
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longTermDebtTotal 129261000.00
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nonCurrentLiabilitiesTotal 129261000.00
liabilitiesAndStockholdersEquity 1805923000.00
cashAndShortTermInvestments 37955000.00
propertyPlantAndEquipmentGross 23863000.00
propertyPlantAndEquipmentNet 23863000.00
commonStockSharesOutstanding 10513388.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1794161000.00
intangibleAssets 1955000.00
otherCurrentAssets 997603000.00
totalLiab 1587504000.00
totalStockholderEquity 206657000.00
deferredLongTermLiab 0.00
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commonStock 166969000.00
retainedEarnings 53580000.00
otherLiab 19869000.00
goodWill 62520000.00
otherAssets 2551769000.00
cash 38950000.00
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netDebt 177605000.00
shortTermDebt 51643000.00
shortLongTermDebtTotal 216555000.00
otherStockholderEquity 151665000.00
propertyPlantEquipment 23905000.00
totalCurrentAssets 1036553000.00
longTermInvestments 914789000.00
netTangibleAssets 142182000.00
shortTermInvestments 628571000.00
longTermDebt 164912000.00
inventory 5465000.00
accountsPayable 1351080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166969000.00
preferredStockTotalEquity 0.00
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treasuryStock -15304000.00
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nonCurrentLiabilitiesTotal 164912000.00
liabilitiesAndStockholdersEquity 1794161000.00
cashAndShortTermInvestments 38950000.00
propertyPlantAndEquipmentGross 23905000.00
propertyPlantAndEquipmentNet 23905000.00
commonStockSharesOutstanding 10513388.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 1805743000.00
intangibleAssets 1969000.00
otherCurrentAssets 1015222000.00
totalLiab 1581213000.00
totalStockholderEquity 224530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1342566000.00
commonStock 166799000.00
retainedEarnings 51142000.00
otherLiab 13530000.00
goodWill 62520000.00
otherAssets 2564507000.00
cash 31757000.00
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netDebt 193360000.00
shortTermDebt 58555000.00
shortLongTermDebtTotal 225117000.00
otherStockholderEquity -15270000.00
propertyPlantEquipment 24294000.00
totalCurrentAssets 1046979000.00
longTermInvestments 925580000.00
netTangibleAssets 142166000.00
shortTermInvestments 642659000.00
longTermDebt 166562000.00
inventory 7492000.00
accountsPayable 1342566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166799000.00
preferredStockTotalEquity 17875000.00
retainedEarningsTotalEquity 51142000.00
treasuryStock -15270000.00
nonCurrrentAssetsOther -3984000.00
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longTermDebtTotal 166562000.00
nonCurrentLiabilitiesOther 13530000.00
nonCurrentLiabilitiesTotal 166562000.00
liabilitiesAndStockholdersEquity 1805743000.00
cashAndShortTermInvestments 31757000.00
propertyPlantAndEquipmentGross 24294000.00
propertyPlantAndEquipmentNet 24294000.00
commonStockSharesOutstanding 10519673.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1802703000.00
intangibleAssets 2082000.00
otherCurrentAssets 1005066000.00
totalLiab 1584176000.00
totalStockholderEquity 218527000.00
deferredLongTermLiab 0.00
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commonStock 166555000.00
retainedEarnings 48518000.00
otherLiab 11810000.00
goodWill 62520000.00
otherAssets 2562691000.00
cash 37649000.00
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netDebt 175891000.00
shortTermDebt 39254000.00
shortLongTermDebtTotal 213540000.00
otherStockholderEquity -15249000.00
propertyPlantEquipment 24466000.00
totalCurrentAssets 1042715000.00
longTermInvestments 914953000.00
netTangibleAssets 136063000.00
shortTermInvestments 643598000.00
longTermDebt 174286000.00
inventory 5054000.00
accountsPayable 1358826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166555000.00
preferredStockTotalEquity 17862000.00
retainedEarningsTotalEquity 48518000.00
treasuryStock -15249000.00
nonCurrrentAssetsOther -841000.00
nonCurrentAssetsTotal 759988000.00
longTermDebtTotal 174286000.00
nonCurrentLiabilitiesOther 11810000.00
nonCurrentLiabilitiesTotal 174286000.00
liabilitiesAndStockholdersEquity 1802703000.00
cashAndShortTermInvestments 37649000.00
propertyPlantAndEquipmentGross 24466000.00
propertyPlantAndEquipmentNet 24466000.00
commonStockSharesOutstanding 10507895.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1801590000.00
intangibleAssets 2245000.00
otherCurrentAssets 1018824000.00
totalLiab 1591105000.00
totalStockholderEquity 210485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1360944000.00
commonStock 166408000.00
retainedEarnings 45835000.00
otherLiab 13397000.00
goodWill 62520000.00
otherAssets 2550669000.00
cash 33687000.00
totalCurrentLiabilities 42283000.00
netDebt 183077000.00
shortTermDebt 42283000.00
shortLongTermDebtTotal 216764000.00
otherStockholderEquity -15218000.00
propertyPlantEquipment 24853000.00
totalCurrentAssets 1052511000.00
longTermInvestments 923580000.00
netTangibleAssets 127870000.00
shortTermInvestments 632140000.00
longTermDebt 174481000.00
inventory 6503000.00
accountsPayable 1360944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166408000.00
preferredStockTotalEquity 17850000.00
retainedEarningsTotalEquity 45835000.00
treasuryStock -15218000.00
nonCurrrentAssetsOther 4390000.00
nonCurrentAssetsTotal 749079000.00
longTermDebtTotal 174481000.00
nonCurrentLiabilitiesOther 13397000.00
nonCurrentLiabilitiesTotal 174481000.00
liabilitiesAndStockholdersEquity 1801590000.00
cashAndShortTermInvestments 33687000.00
propertyPlantAndEquipmentGross 24853000.00
propertyPlantAndEquipmentNet 24853000.00
commonStockSharesOutstanding 10477360.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1837985000.00
intangibleAssets 2350000.00
otherCurrentAssets 1032230000.00
totalLiab 1607304000.00
totalStockholderEquity 230681000.00
commonStock 166298000.00
retainedEarnings 45547000.00
otherLiab 13927000.00
goodWill 62520000.00
otherAssets 2569096000.00
cash 74644000.00
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currentDeferredRevenue -4453000.00
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shortTermDebt 51509000.00
shortLongTermDebtTotal 180268000.00
otherStockholderEquity 150942000.00
propertyPlantEquipment 24934000.00
totalCurrentAssets 1106874000.00
shortTermInvestments 46320000.00
longTermDebt 180268000.00
inventory 9250000.00
accountsPayable 1361600000.00
accumulatedOtherComprehensiveIncome -4453000.00
preferredStockTotalEquity 38645000.00
treasuryStock -15356000.00
nonCurrrentAssetsOther -666241000.00
nonCurrentAssetsTotal 731111000.00
nonCurrentLiabilitiesTotal 180268000.00
liabilitiesAndStockholdersEquity 1837985000.00
cashAndShortTermInvestments 74644000.00
propertyPlantAndEquipmentGross 24934000.00
propertyPlantAndEquipmentNet 24934000.00
commonStockSharesOutstanding 10471819.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 1883689000.00
intangibleAssets 2414000.00
otherCurrentAssets 1081748000.00
totalLiab 1649930000.00
totalStockholderEquity 233759000.00
commonStock 166152000.00
retainedEarnings 46545000.00
otherLiab 21156000.00
goodWill 62520000.00
otherAssets 2610970000.00
cash 74660000.00
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shortTermDebt 49060000.00
shortLongTermDebtTotal 236337000.00
otherStockholderEquity 150569000.00
propertyPlantEquipment 24244000.00
totalCurrentAssets 1156408000.00
shortTermInvestments 24356000.00
longTermDebt 187277000.00
inventory 8417000.00
accountsPayable 1392437000.00
accumulatedOtherComprehensiveIncome -1974000.00
preferredStockTotalEquity 38619000.00
treasuryStock -15583000.00
nonCurrrentAssetsOther 1974000.00
nonCurrentAssetsTotal 727281000.00
nonCurrentLiabilitiesTotal 187277000.00
liabilitiesAndStockholdersEquity 1883689000.00
cashAndShortTermInvestments 74660000.00
propertyPlantAndEquipmentGross 24244000.00
propertyPlantAndEquipmentNet 24244000.00
commonStockSharesOutstanding 10437770.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 1967046000.00
intangibleAssets 2618000.00
otherCurrentAssets 1086472000.00
totalLiab 1726766000.00
totalStockholderEquity 240280000.00
commonStock 166065000.00
retainedEarnings 47699000.00
otherLiab 15696000.00
goodWill 62520000.00
otherAssets 2780252000.00
cash 67368000.00
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shortLongTermDebtTotal 312294000.00
otherStockholderEquity 150311000.00
propertyPlantEquipment 24279000.00
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shortTermInvestments 24356000.00
longTermDebt 262529000.00
inventory 9946000.00
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accumulatedOtherComprehensiveIncome 3677000.00
preferredStockTotalEquity 38593000.00
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liabilitiesAndStockholdersEquity 1967046000.00
cashAndShortTermInvestments 67368000.00
propertyPlantAndEquipmentGross 24279000.00
propertyPlantAndEquipmentNet 24279000.00
commonStockSharesOutstanding 10429369.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 2003271000.00
intangibleAssets 2837000.00
otherCurrentAssets 1118304000.00
totalLiab 1762429000.00
totalStockholderEquity 240842000.00
commonStock 166071000.00
retainedEarnings 45980000.00
otherLiab 14920000.00
goodWill 62520000.00
otherAssets 2836197000.00
cash 52041000.00
totalCurrentLiabilities 49714000.00
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shortTermDebt 49714000.00
shortLongTermDebtTotal 312459000.00
otherStockholderEquity -16002000.00
propertyPlantEquipment 24464000.00
totalCurrentAssets 1170345000.00
shortTermInvestments 24356000.00
longTermDebt 262745000.00
inventory 7934000.00
accountsPayable 1435050000.00
accumulatedOtherComprehensiveIncome 6225000.00
commonStockTotalEquity 166071000.00
preferredStockTotalEquity 38568000.00
treasuryStock -16002000.00
nonCurrrentAssetsOther -6225000.00
nonCurrentAssetsTotal 832926000.00
nonCurrentLiabilitiesTotal 262745000.00
liabilitiesAndStockholdersEquity 2003271000.00
cashAndShortTermInvestments 52041000.00
propertyPlantAndEquipmentGross 24464000.00
propertyPlantAndEquipmentNet 24464000.00
commonStockSharesOutstanding 10400243.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2001827000.00
intangibleAssets 3079000.00
otherCurrentAssets 1117745000.00
totalLiab 1757859000.00
totalStockholderEquity 243968000.00
otherCurrentLiab -9487000.00
commonStock 166227000.00
retainedEarnings 46229000.00
otherLiab 16409000.00
goodWill 62520000.00
otherAssets 2844136000.00
cash 41773000.00
totalCurrentLiabilities 25000000.00
currentDeferredRevenue 9487000.00
netDebt 251870000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 293643000.00
otherStockholderEquity 149709000.00
propertyPlantEquipment 24844000.00
totalCurrentAssets 1159518000.00
shortTermInvestments 11804000.00
longTermDebt 268643000.00
inventory 8187000.00
accountsPayable 1395886000.00
accumulatedOtherComprehensiveIncome 9487000.00
preferredStockTotalEquity 38543000.00
treasuryStock -16518000.00
nonCurrrentAssetsOther -776710000.00
nonCurrentAssetsTotal 842309000.00
nonCurrentLiabilitiesTotal 268643000.00
liabilitiesAndStockholdersEquity 2001827000.00
cashAndShortTermInvestments 41773000.00
propertyPlantAndEquipmentGross 24844000.00
propertyPlantAndEquipmentNet 24844000.00
commonStockSharesOutstanding 10391542.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 2004754000.00
intangibleAssets 3285000.00
otherCurrentAssets 1122045000.00
totalLiab 1760391000.00
totalStockholderEquity 244363000.00
commonStock 166090000.00
retainedEarnings 46576000.00
otherLiab 18865000.00
goodWill 62520000.00
otherAssets 2845765000.00
cash 41698000.00
totalCurrentLiabilities 48344000.00
netDebt 306253000.00
shortTermDebt 48344000.00
shortLongTermDebtTotal 347951000.00
otherStockholderEquity -16459000.00
propertyPlantEquipment 24952000.00
totalCurrentAssets 1163743000.00
shortTermInvestments 24356000.00
longTermDebt 299607000.00
inventory 3829000.00
accountsPayable 1393575000.00
accumulatedOtherComprehensiveIncome 9638000.00
commonStockTotalEquity 166090000.00
preferredStockTotalEquity 38518000.00
treasuryStock -16459000.00
nonCurrrentAssetsOther -9638000.00
nonCurrentAssetsTotal 841011000.00
nonCurrentLiabilitiesTotal 299607000.00
liabilitiesAndStockholdersEquity 2004754000.00
cashAndShortTermInvestments 41698000.00
propertyPlantAndEquipmentGross 24952000.00
propertyPlantAndEquipmentNet 24952000.00
commonStockSharesOutstanding 10372946.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 2039251000.00
intangibleAssets 3573000.00
otherCurrentAssets 1157854000.00
totalLiab 1800802000.00
totalStockholderEquity 238449000.00
commonStock 165813000.00
retainedEarnings 52200000.00
otherLiab 19702000.00
goodWill 62520000.00
otherAssets 2845177000.00
cash 75471000.00
totalCurrentLiabilities 48464000.00
netDebt 298039000.00
shortTermDebt 48464000.00
shortLongTermDebtTotal 373510000.00
otherStockholderEquity 149375000.00
propertyPlantEquipment 25278000.00
totalCurrentAssets 1233325000.00
shortTermInvestments 24356000.00
longTermDebt 325046000.00
inventory 3943000.00
accountsPayable 1407590000.00
accumulatedOtherComprehensiveIncome -1620000.00
preferredStockTotalEquity 38494000.00
treasuryStock -16438000.00
nonCurrrentAssetsOther 1620000.00
nonCurrentAssetsTotal 805926000.00
nonCurrentLiabilitiesTotal 325046000.00
liabilitiesAndStockholdersEquity 2039251000.00
cashAndShortTermInvestments 75471000.00
propertyPlantAndEquipmentGross 25278000.00
propertyPlantAndEquipmentNet 25278000.00
commonStockSharesOutstanding 10377105.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 2055944000.00
intangibleAssets 3752000.00
otherCurrentAssets 1161775000.00
totalLiab 1825637000.00
totalStockholderEquity 230307000.00
commonStock 165540000.00
retainedEarnings 51965000.00
otherLiab 18583000.00
goodWill 62520000.00
otherAssets 2852770000.00
cash 97343000.00
totalCurrentLiabilities 50027000.00
netDebt 288120000.00
shortTermDebt 50027000.00
shortLongTermDebtTotal 385463000.00
otherStockholderEquity 149164000.00
propertyPlantEquipment 24742000.00
totalCurrentAssets 1259118000.00
shortTermInvestments 23996000.00
longTermDebt 335436000.00
inventory 1751000.00
accountsPayable 1421591000.00
accumulatedOtherComprehensiveIncome -9292000.00
preferredStockTotalEquity 38470000.00
treasuryStock -16376000.00
nonCurrrentAssetsOther 9292000.00
nonCurrentAssetsTotal 796826000.00
nonCurrentLiabilitiesTotal 335436000.00
liabilitiesAndStockholdersEquity 2055944000.00
cashAndShortTermInvestments 97343000.00
propertyPlantAndEquipmentGross 24742000.00
propertyPlantAndEquipmentNet 24742000.00
commonStockSharesOutstanding 10355280.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 2002338000.00
intangibleAssets 3886000.00
otherCurrentAssets 1166470000.00
totalLiab 1815712000.00
totalStockholderEquity 186626000.00
otherCurrentLiab 12288000.00
commonStock 164716000.00
retainedEarnings 50512000.00
otherLiab 19700000.00
goodWill 62520000.00
otherAssets 2802608000.00
cash 35598000.00
totalCurrentLiabilities 98852000.00
currentDeferredRevenue -12288000.00
netDebt 394046000.00
shortTermDebt 98852000.00
shortLongTermDebtTotal 429644000.00
otherStockholderEquity 148402000.00
propertyPlantEquipment 25111000.00
totalCurrentAssets 1202068000.00
shortTermInvestments 1209000.00
longTermDebt 330792000.00
inventory 1316000.00
accountsPayable 1366368000.00
accumulatedOtherComprehensiveIncome -12288000.00
treasuryStock -16314000.00
nonCurrrentAssetsOther 66406000.00
nonCurrentAssetsTotal 800270000.00
nonCurrentLiabilitiesTotal 330792000.00
liabilitiesAndStockholdersEquity 2002338000.00
cashAndShortTermInvestments 35598000.00
propertyPlantAndEquipmentGross 25111000.00
propertyPlantAndEquipmentNet 25111000.00
commonStockSharesOutstanding 10344862.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1920388000.00
intangibleAssets 4268000.00
otherCurrentAssets 1175746000.00
totalLiab 1723294000.00
totalStockholderEquity 197094000.00
commonStock 164457000.00
retainedEarnings 56007000.00
otherLiab 15924000.00
goodWill 62520000.00
otherAssets 2625472000.00
cash 39558000.00
totalCurrentLiabilities 140461000.00
netDebt 416955000.00
shortTermDebt 140461000.00
shortLongTermDebtTotal 456513000.00
otherStockholderEquity 148200000.00
propertyPlantEquipment 25283000.00
totalCurrentAssets 1215304000.00
shortTermInvestments 23996000.00
longTermDebt 316052000.00
inventory 1329000.00
accountsPayable 1250857000.00
accumulatedOtherComprehensiveIncome -7113000.00
treasuryStock -16257000.00
nonCurrrentAssetsOther 7113000.00
nonCurrentAssetsTotal 705084000.00
nonCurrentLiabilitiesTotal 316052000.00
liabilitiesAndStockholdersEquity 1920388000.00
cashAndShortTermInvestments 39558000.00
propertyPlantAndEquipmentGross 25283000.00
propertyPlantAndEquipmentNet 25283000.00
commonStockSharesOutstanding 10354522.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1906881000.00
intangibleAssets 4697000.00
otherCurrentAssets 1168252000.00
totalLiab 1705435000.00
totalStockholderEquity 201446000.00
commonStock 164190000.00
retainedEarnings 55453000.00
otherLiab 18654000.00
goodWill 62520000.00
otherAssets 2598994000.00
cash 46516000.00
totalCurrentLiabilities 129370000.00
netDebt 359217000.00
shortTermDebt 129370000.00
shortLongTermDebtTotal 405733000.00
otherStockholderEquity 147842000.00
propertyPlantEquipment 24954000.00
totalCurrentAssets 1214768000.00
shortTermInvestments 23735000.00
longTermDebt 276363000.00
inventory 882000.00
accountsPayable 1281048000.00
accumulatedOtherComprehensiveIncome -1849000.00
treasuryStock -16348000.00
nonCurrrentAssetsOther 1849000.00
nonCurrentAssetsTotal 692113000.00
nonCurrentLiabilitiesTotal 276363000.00
liabilitiesAndStockholdersEquity 1906881000.00
cashAndShortTermInvestments 46516000.00
propertyPlantAndEquipmentGross 24954000.00
propertyPlantAndEquipmentNet 24954000.00
commonStockSharesOutstanding 10352135.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1891438000.00
intangibleAssets 5085000.00
otherCurrentAssets 1175273000.00
totalLiab 1684017000.00
totalStockholderEquity 207421000.00
commonStock 163857000.00
retainedEarnings 55890000.00
otherLiab 19715000.00
goodWill 62520000.00
otherAssets 2558381000.00
cash 49222000.00
totalCurrentLiabilities 154866000.00
netDebt 366089000.00
shortTermDebt 154866000.00
shortLongTermDebtTotal 415311000.00
otherStockholderEquity 147554000.00
propertyPlantEquipment 24762000.00
totalCurrentAssets 1224495000.00
shortTermInvestments 23478000.00
longTermDebt 260445000.00
inventory 1166000.00
accountsPayable 1248991000.00
accumulatedOtherComprehensiveIncome 3977000.00
treasuryStock -16303000.00
nonCurrrentAssetsOther -3977000.00
nonCurrentAssetsTotal 666943000.00
nonCurrentLiabilitiesTotal 260445000.00
liabilitiesAndStockholdersEquity 1891438000.00
cashAndShortTermInvestments 49222000.00
propertyPlantAndEquipmentGross 24762000.00
propertyPlantAndEquipmentNet 24762000.00
commonStockSharesOutstanding 10345180.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1885553000.00
intangibleAssets 5509000.00
otherCurrentAssets 1182058000.00
totalLiab 1682717000.00
totalStockholderEquity 202836000.00
otherCurrentLiab -3014000.00
commonStock 163399000.00
retainedEarnings 52527000.00
otherLiab 19360000.00
goodWill 62520000.00
otherAssets 2543848000.00
cash 45200000.00
totalCurrentLiabilities 187500000.00
currentDeferredRevenue 3014000.00
netDebt 396739000.00
shortTermDebt 187500000.00
shortLongTermDebtTotal 441939000.00
otherStockholderEquity 147295000.00
propertyPlantEquipment 24803000.00
totalCurrentAssets 1227258000.00
shortTermInvestments 1925000.00
longTermDebt 254439000.00
inventory 2337000.00
accountsPayable 1186377000.00
accumulatedOtherComprehensiveIncome 3014000.00
treasuryStock -16104000.00
nonCurrrentAssetsOther 68029000.00
nonCurrentAssetsTotal 658295000.00
nonCurrentLiabilitiesTotal 254439000.00
liabilitiesAndStockholdersEquity 1885553000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentGross 24803000.00
propertyPlantAndEquipmentNet 24803000.00
commonStockSharesOutstanding 10302713.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1887905000.00
intangibleAssets 6008000.00
otherCurrentAssets 1170480000.00
totalLiab 1688458000.00
totalStockholderEquity 199447000.00
commonStock 163240000.00
retainedEarnings 52606000.00
otherLiab 19052000.00
goodWill 62520000.00
otherAssets 2569754000.00
cash 35576000.00
totalCurrentLiabilities 249047000.00
netDebt 450337000.00
shortTermDebt 249047000.00
shortLongTermDebtTotal 485913000.00
otherStockholderEquity 148971000.00
propertyPlantEquipment 22584000.00
totalCurrentAssets 1206056000.00
longTermDebt 236866000.00
inventory 999000.00
accountsPayable 1183493000.00
accumulatedOtherComprehensiveIncome -2130000.00
treasuryStock -14269000.00
nonCurrrentAssetsOther 2130000.00
nonCurrentAssetsTotal 681849000.00
nonCurrentLiabilitiesTotal 236866000.00
liabilitiesAndStockholdersEquity 1887905000.00
cashAndShortTermInvestments 35576000.00
propertyPlantAndEquipmentGross 22584000.00
propertyPlantAndEquipmentNet 22584000.00
commonStockSharesOutstanding 10483657.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 1856697000.00
intangibleAssets 6473000.00
otherCurrentAssets 1173462000.00
totalLiab 1660146000.00
totalStockholderEquity 196551000.00
commonStock 163044000.00
retainedEarnings 49784000.00
otherLiab 17840000.00
goodWill 62520000.00
otherAssets 2502628000.00
cash 37304000.00
totalCurrentLiabilities 235005000.00
netDebt 401904000.00
shortTermDebt 235005000.00
shortLongTermDebtTotal 439208000.00
otherStockholderEquity 151430000.00
propertyPlantEquipment 23008000.00
totalCurrentAssets 1210766000.00
longTermDebt 204203000.00
inventory 1968000.00
accountsPayable 1203098000.00
accumulatedOtherComprehensiveIncome -4663000.00
treasuryStock -11614000.00
nonCurrrentAssetsOther 4663000.00
nonCurrentAssetsTotal 645931000.00
nonCurrentLiabilitiesTotal 204203000.00
liabilitiesAndStockholdersEquity 1856697000.00
cashAndShortTermInvestments 37304000.00
propertyPlantAndEquipmentGross 23008000.00
propertyPlantAndEquipmentNet 23008000.00
commonStockSharesOutstanding 10574250.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1872192000.00
intangibleAssets 6959000.00
otherCurrentAssets 1199229000.00
totalLiab 1674100000.00
totalStockholderEquity 198092000.00
commonStock 162768000.00
retainedEarnings 46757000.00
otherLiab 18794000.00
goodWill 61378000.00
otherAssets 2510756000.00
cash 34399000.00
totalCurrentLiabilities 220515000.00
netDebt 403317000.00
shortTermDebt 220515000.00
shortLongTermDebtTotal 437716000.00
otherStockholderEquity -10146000.00
propertyPlantEquipment 23190000.00
totalCurrentAssets 1233628000.00
longTermDebt 217201000.00
inventory 1767000.00
accountsPayable 1217590000.00
accumulatedOtherComprehensiveIncome -1287000.00
commonStockTotalEquity 162768000.00
treasuryStock -10146000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 638564000.00
nonCurrentLiabilitiesTotal 217201000.00
liabilitiesAndStockholdersEquity 1872192000.00
cashAndShortTermInvestments 34399000.00
propertyPlantAndEquipmentGross 23190000.00
propertyPlantAndEquipmentNet 23190000.00
commonStockSharesOutstanding 10670148.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 1875255000.00
intangibleAssets 7479000.00
otherCurrentAssets 1197709000.00
totalLiab 1678086000.00
totalStockholderEquity 197169000.00
otherCurrentLiab 2997000.00
commonStock 162654000.00
retainedEarnings 43439000.00
otherLiab 19469000.00
goodWill 61373000.00
otherAssets 2516295000.00
cash 36506000.00
totalCurrentLiabilities 194883000.00
currentDeferredRevenue -2997000.00
netDebt 388582000.00
shortTermDebt 194883000.00
shortLongTermDebtTotal 425088000.00
otherStockholderEquity -5927000.00
propertyPlantEquipment 23455000.00
totalCurrentAssets 1234215000.00
shortTermInvestments 4401000.00
longTermDebt 230205000.00
inventory 1041000.00
accountsPayable 1233529000.00
accumulatedOtherComprehensiveIncome -2997000.00
commonStockTotalEquity 162654000.00
treasuryStock -5927000.00
nonCurrrentAssetsOther 68852000.00
nonCurrentAssetsTotal 641040000.00
nonCurrentLiabilitiesTotal 230205000.00
liabilitiesAndStockholdersEquity 1875255000.00
cashAndShortTermInvestments 36506000.00
propertyPlantAndEquipmentGross 23455000.00
propertyPlantAndEquipmentNet 23455000.00
commonStockSharesOutstanding 10584893.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 1886534000.00
intangibleAssets 69053000.00
otherCurrentAssets 1203983000.00
totalLiab 1689653000.00
totalStockholderEquity 196881000.00
commonStock 162506000.00
retainedEarnings 40918000.00
otherLiab 18270000.00
goodWill 69053000.00
otherAssets 2535572000.00
cash 33513000.00
totalCurrentLiabilities 226281000.00
netDebt 410266000.00
shortTermDebt 226281000.00
shortLongTermDebtTotal 443779000.00
otherStockholderEquity 157104000.00
propertyPlantEquipment 22848000.00
totalCurrentAssets 1237496000.00
longTermDebt 217498000.00
inventory 1014000.00
accountsPayable 1227604000.00
accumulatedOtherComprehensiveIncome -1141000.00
treasuryStock -5402000.00
nonCurrrentAssetsOther 69053000.00
nonCurrentAssetsTotal 649038000.00
nonCurrentLiabilitiesTotal 217498000.00
liabilitiesAndStockholdersEquity 1886534000.00
cashAndShortTermInvestments 33513000.00
propertyPlantAndEquipmentGross 22848000.00
propertyPlantAndEquipmentNet 22848000.00
commonStockSharesOutstanding 10748996.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1879063000.00
intangibleAssets 69623000.00
otherCurrentAssets 1180333000.00
totalLiab 1692507000.00
totalStockholderEquity 186556000.00
commonStock 162420000.00
retainedEarnings 37848000.00
otherLiab 19568000.00
goodWill 69623000.00
otherAssets 2540663000.00
cash 37130000.00
totalCurrentLiabilities 228568000.00
netDebt 483778000.00
shortTermDebt 228568000.00
shortLongTermDebtTotal 520908000.00
otherStockholderEquity 155478000.00
propertyPlantEquipment 23171000.00
totalCurrentAssets 1217463000.00
longTermDebt 292340000.00
inventory 663000.00
accountsPayable 1152031000.00
accumulatedOtherComprehensiveIncome -6770000.00
treasuryStock -6942000.00
nonCurrrentAssetsOther 69623000.00
nonCurrentAssetsTotal 661600000.00
nonCurrentLiabilitiesTotal 292340000.00
liabilitiesAndStockholdersEquity 1879063000.00
cashAndShortTermInvestments 37130000.00
propertyPlantAndEquipmentGross 23171000.00
propertyPlantAndEquipmentNet 23171000.00
commonStockSharesOutstanding 10714030.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 1860526000.00
intangibleAssets 68690000.00
otherCurrentAssets 1146203000.00
totalLiab 1675857000.00
totalStockholderEquity 184669000.00
commonStock 162345000.00
retainedEarnings 34551000.00
otherLiab 18181000.00
goodWill 68690000.00
otherAssets 2541166000.00
cash 33683000.00
totalCurrentLiabilities 194038000.00
netDebt 484387000.00
shortTermDebt 194038000.00
shortLongTermDebtTotal 518070000.00
otherStockholderEquity -8265000.00
propertyPlantEquipment 23163000.00
totalCurrentAssets 1179886000.00
longTermDebt 324032000.00
inventory 1948000.00
accountsPayable 1139606000.00
accumulatedOtherComprehensiveIncome -3962000.00
commonStockTotalEquity 162345000.00
treasuryStock -8265000.00
nonCurrrentAssetsOther 68690000.00
nonCurrentAssetsTotal 680640000.00
nonCurrentLiabilitiesTotal 324032000.00
liabilitiesAndStockholdersEquity 1860526000.00
cashAndShortTermInvestments 33683000.00
propertyPlantAndEquipmentGross 23163000.00
propertyPlantAndEquipmentNet 23163000.00
commonStockSharesOutstanding 10655233.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1855277000.00
intangibleAssets 69280000.00
otherCurrentAssets 1136550000.00
totalLiab 1672200000.00
totalStockholderEquity 183077000.00
commonStock 162231000.00
retainedEarnings 30740000.00
otherLiab 17402000.00
goodWill 69280000.00
otherAssets 2537356000.00
cash 36648000.00
totalCurrentLiabilities 137800000.00
netDebt 492968000.00
shortTermDebt 137800000.00
shortLongTermDebtTotal 529616000.00
otherStockholderEquity -8778000.00
propertyPlantEquipment 23486000.00
totalCurrentAssets 1173198000.00
shortTermInvestments 4084000.00
longTermDebt 391816000.00
inventory 1411000.00
accountsPayable 1089286000.00
accumulatedOtherComprehensiveIncome -1116000.00
commonStockTotalEquity 162231000.00
treasuryStock -8778000.00
nonCurrrentAssetsOther 69280000.00
nonCurrentAssetsTotal 682079000.00
nonCurrentLiabilitiesTotal 391816000.00
liabilitiesAndStockholdersEquity 1855277000.00
cashAndShortTermInvestments 36648000.00
propertyPlantAndEquipmentGross 23486000.00
propertyPlantAndEquipmentNet 23486000.00
commonStockSharesOutstanding 10530444.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1856387000.00
intangibleAssets 69925000.00
otherCurrentAssets 1123099000.00
totalLiab 1675932000.00
totalStockholderEquity 180455000.00
commonStock 161998000.00
retainedEarnings 27614000.00
otherLiab 17549000.00
goodWill 69925000.00
otherAssets 2554744000.00
cash 34931000.00
totalCurrentLiabilities 165844000.00
netDebt 526550000.00
shortTermDebt 165844000.00
shortLongTermDebtTotal 561481000.00
otherStockholderEquity -9459000.00
propertyPlantEquipment 23952000.00
totalCurrentAssets 1158030000.00
longTermDebt 395637000.00
inventory 2751000.00
accountsPayable 1096902000.00
accumulatedOtherComprehensiveIncome 302000.00
commonStockTotalEquity 161998000.00
treasuryStock -9459000.00
nonCurrrentAssetsOther 69925000.00
nonCurrentAssetsTotal 698357000.00
nonCurrentLiabilitiesTotal 395637000.00
liabilitiesAndStockholdersEquity 1856387000.00
cashAndShortTermInvestments 34931000.00
propertyPlantAndEquipmentGross 23952000.00
propertyPlantAndEquipmentNet 23952000.00
commonStockSharesOutstanding 10591470.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1828455000.00
intangibleAssets 70543000.00
otherCurrentAssets 1098469000.00
totalLiab 1649002000.00
totalStockholderEquity 179453000.00
commonStock 162343000.00
retainedEarnings 24454000.00
otherLiab 18169000.00
goodWill 70543000.00
otherAssets 2524527000.00
cash 33914000.00
totalCurrentLiabilities 131030000.00
netDebt 501497000.00
shortTermDebt 131030000.00
shortLongTermDebtTotal 535411000.00
otherStockholderEquity -11192000.00
propertyPlantEquipment 21798000.00
totalCurrentAssets 1132383000.00
longTermDebt 404381000.00
inventory 1919000.00
accountsPayable 1095422000.00
accumulatedOtherComprehensiveIncome 3848000.00
commonStockTotalEquity 162343000.00
treasuryStock -11192000.00
nonCurrrentAssetsOther 70543000.00
nonCurrentAssetsTotal 696072000.00
nonCurrentLiabilitiesTotal 404381000.00
liabilitiesAndStockholdersEquity 1828455000.00
cashAndShortTermInvestments 33914000.00
propertyPlantAndEquipmentGross 21798000.00
propertyPlantAndEquipmentNet 21798000.00
commonStockSharesOutstanding 10541774.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1791629000.00
intangibleAssets 70332000.00
otherCurrentAssets 1074734000.00
totalLiab 1618991000.00
totalStockholderEquity 172638000.00
commonStock 162277000.00
retainedEarnings 21145000.00
otherLiab 16208000.00
goodWill 70332000.00
otherAssets 2476779000.00
cash 31745000.00
totalCurrentLiabilities 83724000.00
netDebt 467905000.00
shortTermDebt 83724000.00
shortLongTermDebtTotal 499650000.00
otherStockholderEquity -11518000.00
propertyPlantEquipment 22126000.00
totalCurrentAssets 1106479000.00
longTermDebt 415926000.00
inventory 2020000.00
accountsPayable 1103133000.00
accumulatedOtherComprehensiveIncome 734000.00
commonStockTotalEquity 162277000.00
treasuryStock -11518000.00
nonCurrrentAssetsOther 70332000.00
nonCurrentAssetsTotal 685150000.00
nonCurrentLiabilitiesTotal 415926000.00
liabilitiesAndStockholdersEquity 1791629000.00
cashAndShortTermInvestments 31745000.00
propertyPlantAndEquipmentGross 22126000.00
propertyPlantAndEquipmentNet 22126000.00
commonStockSharesOutstanding 10558003.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1809086000.00
intangibleAssets 72801000.00
otherCurrentAssets 1081515000.00
totalLiab 1633668000.00
totalStockholderEquity 175418000.00
commonStock 162284000.00
retainedEarnings 18442000.00
otherLiab 19908000.00
goodWill 71118000.00
otherAssets 2505208000.00
cash 31449000.00
totalCurrentLiabilities 37400000.00
netDebt 500078000.00
shortTermDebt 37400000.00
shortLongTermDebtTotal 531527000.00
otherStockholderEquity -10266000.00
propertyPlantEquipment 22640000.00
totalCurrentAssets 1112964000.00
shortTermInvestments 779000.00
longTermDebt 494127000.00
inventory 1775000.00
accountsPayable 1069421000.00
accumulatedOtherComprehensiveIncome 4958000.00
commonStockTotalEquity 162284000.00
treasuryStock -10266000.00
nonCurrrentAssetsOther 71118000.00
nonCurrentAssetsTotal 696122000.00
nonCurrentLiabilitiesTotal 494127000.00
liabilitiesAndStockholdersEquity 1809086000.00
cashAndShortTermInvestments 31449000.00
propertyPlantAndEquipmentGross 22640000.00
propertyPlantAndEquipmentNet 22640000.00
commonStockSharesOutstanding 10419189.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1783649000.00
intangibleAssets 64699000.00
otherCurrentAssets 1018558000.00
totalLiab 1610417000.00
totalStockholderEquity 173232000.00
commonStock 162240000.00
retainedEarnings 17613000.00
otherLiab 14543000.00
goodWill 64699000.00
otherAssets 2514953000.00
cash 33787000.00
totalCurrentLiabilities 77300000.00
netDebt 519843000.00
shortTermDebt 77300000.00
shortLongTermDebtTotal 553630000.00
otherStockholderEquity -10342000.00
propertyPlantEquipment 22133000.00
totalCurrentAssets 1052345000.00
longTermDebt 476330000.00
inventory 1687000.00
accountsPayable 1027742000.00
accumulatedOtherComprehensiveIncome 3721000.00
commonStockTotalEquity 162240000.00
treasuryStock -10342000.00
nonCurrrentAssetsOther 64699000.00
nonCurrentAssetsTotal 731304000.00
nonCurrentLiabilitiesTotal 476330000.00
liabilitiesAndStockholdersEquity 1783649000.00
cashAndShortTermInvestments 33787000.00
propertyPlantAndEquipmentGross 22133000.00
propertyPlantAndEquipmentNet 22133000.00
commonStockSharesOutstanding 10669798.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1774261000.00
intangibleAssets 65274000.00
otherCurrentAssets 998858000.00
totalLiab 1604459000.00
totalStockholderEquity 169802000.00
commonStock 162535000.00
retainedEarnings 14363000.00
otherLiab 13836000.00
goodWill 65274000.00
otherAssets 2500445000.00
cash 49219000.00
totalCurrentLiabilities 99700000.00
netDebt 513827000.00
shortTermDebt 99700000.00
shortLongTermDebtTotal 563046000.00
otherStockholderEquity -5660000.00
propertyPlantEquipment 21720000.00
totalCurrentAssets 1048077000.00
longTermDebt 463346000.00
inventory 1199000.00
accountsPayable 1013324000.00
accumulatedOtherComprehensiveIncome -1436000.00
commonStockTotalEquity 162535000.00
treasuryStock -5660000.00
nonCurrrentAssetsOther 65274000.00
nonCurrentAssetsTotal 726184000.00
nonCurrentLiabilitiesTotal 463346000.00
liabilitiesAndStockholdersEquity 1774261000.00
cashAndShortTermInvestments 49219000.00
propertyPlantAndEquipmentGross 21720000.00
propertyPlantAndEquipmentNet 21720000.00
commonStockSharesOutstanding 10766289.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1722036000.00
intangibleAssets 48917000.00
otherCurrentAssets 963195000.00
totalLiab 1546636000.00
totalStockholderEquity 175400000.00
commonStock 160617000.00
retainedEarnings 11247000.00
otherLiab 9547000.00
goodWill 48917000.00
otherAssets 2450017000.00
cash 30860000.00
totalCurrentLiabilities 72200000.00
netDebt 461536000.00
shortTermDebt 72200000.00
shortLongTermDebtTotal 492396000.00
otherStockholderEquity -5394000.00
propertyPlantEquipment 21764000.00
totalCurrentAssets 994055000.00
longTermDebt 420196000.00
inventory 2647000.00
accountsPayable 1029564000.00
accumulatedOtherComprehensiveIncome 8930000.00
commonStockTotalEquity 160617000.00
treasuryStock -5394000.00
nonCurrrentAssetsOther 48917000.00
nonCurrentAssetsTotal 727981000.00
nonCurrentLiabilitiesTotal 420196000.00
liabilitiesAndStockholdersEquity 1722036000.00
cashAndShortTermInvestments 30860000.00
propertyPlantAndEquipmentGross 21764000.00
propertyPlantAndEquipmentNet 21764000.00
commonStockSharesOutstanding 10808007.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 1736104000.00
intangibleAssets 48705000.00
otherCurrentAssets 994354000.00
totalLiab 1565224000.00
totalStockholderEquity 170880000.00
commonStock 161005000.00
retainedEarnings 7781000.00
otherLiab 10102000.00
goodWill 48705000.00
otherAssets 2448428000.00
cash 29426000.00
totalCurrentLiabilities 92300000.00
netDebt 480698000.00
shortTermDebt 92300000.00
shortLongTermDebtTotal 510124000.00
otherStockholderEquity -2161000.00
propertyPlantEquipment 22155000.00
totalCurrentAssets 1023780000.00
shortTermInvestments 45077000.00
longTermDebt 417824000.00
inventory 3239000.00
accountsPayable 1028530000.00
accumulatedOtherComprehensiveIncome 4255000.00
commonStockTotalEquity 161005000.00
treasuryStock -2161000.00
nonCurrrentAssetsOther 48705000.00
nonCurrentAssetsTotal 712324000.00
nonCurrentLiabilitiesTotal 417824000.00
liabilitiesAndStockholdersEquity 1736104000.00
cashAndShortTermInvestments 29426000.00
propertyPlantAndEquipmentGross 22155000.00
propertyPlantAndEquipmentNet 22155000.00
commonStockSharesOutstanding 10560241.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1772025000.00
intangibleAssets 46494000.00
otherCurrentAssets 953458000.00
totalLiab 1568239000.00
totalStockholderEquity 174631000.00
commonStock 161252000.00
retainedEarnings 9841000.00
otherLiab 10465000.00
goodWill 46494000.00
otherAssets 2560768000.00
cash 29824000.00
totalCurrentLiabilities 1113700000.00
netDebt 424744000.00
shortLongTermDebtTotal 454568000.00
otherStockholderEquity -1221000.00
propertyPlantEquipment 22496000.00
totalCurrentAssets 983282000.00
longTermDebt 483723000.00
inventory 1279000.00
accountsPayable 1056329000.00
accumulatedOtherComprehensiveIncome 4759000.00
commonStockTotalEquity 161252000.00
treasuryStock -1221000.00
nonCurrrentAssetsOther 46494000.00
nonCurrentAssetsTotal 788743000.00
nonCurrentLiabilitiesTotal 454568000.00
liabilitiesAndStockholdersEquity 1772025000.00
cashAndShortTermInvestments 29824000.00
propertyPlantAndEquipmentGross 22496000.00
propertyPlantAndEquipmentNet 22496000.00
commonStockSharesOutstanding 10896461.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 1860090000.00
intangibleAssets 48803000.00
otherCurrentAssets 1052765000.00
totalLiab 1681766000.00
totalStockholderEquity 178324000.00
commonStock 147905000.00
retainedEarnings 20022000.00
otherLiab 10259000.00
goodWill 48803000.00
otherAssets 2620675000.00
cash 46740000.00
totalCurrentLiabilities 22500000.00
netDebt 461022000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 507762000.00
otherStockholderEquity -1126000.00
propertyPlantEquipment 22102000.00
totalCurrentAssets 1099505000.00
longTermDebt 485262000.00
inventory 960000.00
accountsPayable 1143419000.00
accumulatedOtherComprehensiveIncome 11523000.00
commonStockTotalEquity 147905000.00
treasuryStock -1126000.00
nonCurrrentAssetsOther 48803000.00
nonCurrentAssetsTotal 760585000.00
nonCurrentLiabilitiesTotal 485262000.00
liabilitiesAndStockholdersEquity 1860090000.00
cashAndShortTermInvestments 46740000.00
propertyPlantAndEquipmentGross 22102000.00
propertyPlantAndEquipmentNet 22102000.00
commonStockSharesOutstanding 10598819.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1668683000.00
intangibleAssets 30265000.00
otherCurrentAssets 897762000.00
totalLiab 1483001000.00
totalStockholderEquity 156571000.00
commonStock 134168000.00
retainedEarnings 16217000.00
otherLiab 9974000.00
goodWill 30265000.00
otherAssets 758212000.00
cash 34554000.00
totalCurrentLiabilities 39500000.00
netDebt 444275000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 478829000.00
otherStockholderEquity -1962000.00
propertyPlantEquipment 17752000.00
totalCurrentAssets 932316000.00
longTermDebt 468440000.00
inventory 924000.00
accountsPayable 969856000.00
accumulatedOtherComprehensiveIncome 8148000.00
commonStockTotalEquity 134168000.00
treasuryStock -1962000.00
nonCurrrentAssetsOther 30265000.00
nonCurrentAssetsTotal 736367000.00
nonCurrentLiabilitiesTotal 439329000.00
liabilitiesAndStockholdersEquity 1668683000.00
cashAndShortTermInvestments 34554000.00
propertyPlantAndEquipmentGross 17752000.00
propertyPlantAndEquipmentNet 17752000.00
commonStockSharesOutstanding 10768490.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1394361000.00
intangibleAssets 30738000.00
otherCurrentAssets 898415000.00
totalLiab 1218088000.00
totalStockholderEquity 147183000.00
commonStock 129173000.00
retainedEarnings 12650000.00
otherLiab 10199000.00
goodWill 30738000.00
otherAssets 1855257000.00
cash 35050000.00
totalCurrentLiabilities 17000000.00
netDebt 185779000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 220829000.00
otherStockholderEquity -1086000.00
propertyPlantEquipment 18058000.00
totalCurrentAssets 933465000.00
shortTermInvestments 21516000.00
longTermDebt 232919000.00
inventory 148000.00
accountsPayable 955877000.00
accumulatedOtherComprehensiveIncome 6446000.00
commonStockTotalEquity 129173000.00
treasuryStock -1086000.00
nonCurrrentAssetsOther 30738000.00
nonCurrentAssetsTotal 460896000.00
nonCurrentLiabilitiesTotal 203829000.00
liabilitiesAndStockholdersEquity 1394361000.00
cashAndShortTermInvestments 35050000.00
propertyPlantAndEquipmentGross 18058000.00
propertyPlantAndEquipmentNet 18058000.00
commonStockSharesOutstanding 10056615.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 1358321000.00
intangibleAssets 29629000.00
otherCurrentAssets 1276017000.00
totalLiab 1217453000.00
totalStockholderEquity 111800000.00
otherCurrentLiab 994800000.00
commonStock 96876000.00
retainedEarnings 8814000.00
otherLiab 9685000.00
goodWill 29629000.00
otherAssets 447681000.00
cash 34509000.00
totalCurrentLiabilities 1011800000.00
netDebt 188171000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 222680000.00
otherStockholderEquity 6110000.00
propertyPlantEquipment 18166000.00
totalCurrentAssets 1310526000.00
longTermDebt 234748000.00
inventory 124000.00
accountsPayable 951738000.00
accumulatedOtherComprehensiveIncome 7292000.00
commonStockTotalEquity 96876000.00
treasuryStock -1182000.00
nonCurrrentAssetsOther 29629000.00
nonCurrentAssetsTotal 47795000.00
nonCurrentLiabilitiesTotal 234700000.00
liabilitiesAndStockholdersEquity 1358321000.00
cashAndShortTermInvestments 34509000.00
propertyPlantAndEquipmentGross 18166000.00
propertyPlantAndEquipmentNet 18166000.00
commonStockSharesOutstanding 8988974.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1338898000.00
intangibleAssets 28259000.00
otherCurrentAssets 1260485000.00
totalLiab 1205072000.00
totalStockholderEquity 104780000.00
otherCurrentLiab 979300000.00
commonStock 96819000.00
retainedEarnings 5390000.00
otherLiab 9533000.00
goodWill 28259000.00
otherAssets 438666000.00
cash 29817000.00
totalCurrentLiabilities 1007800000.00
netDebt 195896000.00
shortTermDebt 28500000.00
shortLongTermDebtTotal 225713000.00
otherStockholderEquity 2571000.00
propertyPlantEquipment 20337000.00
totalCurrentAssets 1290302000.00
longTermDebt 226259000.00
inventory 124000.00
accountsPayable 934823000.00
accumulatedOtherComprehensiveIncome 4116000.00
commonStockTotalEquity 96819000.00
treasuryStock -1545000.00
nonCurrrentAssetsOther 28259000.00
nonCurrentAssetsTotal 48596000.00
nonCurrentLiabilitiesTotal 226300000.00
liabilitiesAndStockholdersEquity 1338898000.00
cashAndShortTermInvestments 29817000.00
propertyPlantAndEquipmentGross 20337000.00
propertyPlantAndEquipmentNet 20337000.00
commonStockSharesOutstanding 8507149.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1204888000.00
intangibleAssets 16620000.00
otherCurrentAssets 1146842000.00
totalLiab 1086378000.00
totalStockholderEquity 96226000.00
otherCurrentLiab 878400000.00
commonStock 78612000.00
retainedEarnings 21172000.00
otherLiab 7728000.00
goodWill 16620000.00
otherAssets 395011000.00
cash 25425000.00
totalCurrentLiabilities 887800000.00
netDebt 182557000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 207982000.00
otherStockholderEquity -3558000.00
propertyPlantEquipment 16001000.00
totalCurrentAssets 1172267000.00
longTermDebt 220866000.00
inventory 167000.00
accountsPayable 839222000.00
accumulatedOtherComprehensiveIncome -535000.00
commonStockTotalEquity 78612000.00
treasuryStock -3023000.00
nonCurrrentAssetsOther 16620000.00
nonCurrentAssetsTotal 32621000.00
nonCurrentLiabilitiesTotal 220900000.00
liabilitiesAndStockholdersEquity 1204888000.00
cashAndShortTermInvestments 25425000.00
propertyPlantAndEquipmentGross 16001000.00
propertyPlantAndEquipmentNet 16001000.00
commonStockSharesOutstanding 10138921.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 1193966000.00
intangibleAssets 17010000.00
totalLiab 1071056000.00
totalStockholderEquity 93854000.00
otherCurrentLiab 846300000.00
commonStock 78664000.00
retainedEarnings 17735000.00
otherLiab 8188000.00
goodWill 15388000.00
otherAssets 815245000.00
cash 31988000.00
totalCurrentLiabilities 878600000.00
netDebt 192760000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 224748000.00
otherStockholderEquity -2545000.00
propertyPlantEquipment 16369000.00
totalCurrentAssets 31988000.00
shortTermInvestments 1196000.00
longTermDebt 221504000.00
inventory 181000.00
accountsPayable 814368000.00
accumulatedOtherComprehensiveIncome 834000.00
commonStockTotalEquity 78664000.00
treasuryStock -3379000.00
nonCurrrentAssetsOther -346733000.00
nonCurrentAssetsTotal 346733000.00
nonCurrentLiabilitiesTotal 221500000.00
liabilitiesAndStockholdersEquity 1193966000.00
cashAndShortTermInvestments 31988000.00
propertyPlantAndEquipmentGross 16369000.00
propertyPlantAndEquipmentNet 16369000.00
commonStockSharesOutstanding 8233685.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1171316000.00
intangibleAssets 17555000.00
totalLiab 1048307000.00
totalStockholderEquity 93962000.00
otherCurrentLiab 877700000.00
commonStock 78730000.00
retainedEarnings 15272000.00
otherLiab 9273000.00
goodWill 15802000.00
otherAssets 822043000.00
cash 24284000.00
totalCurrentLiabilities 877700000.00
netDebt 146332000.00
shortLongTermDebtTotal 170616000.00
otherStockholderEquity -40000.00
propertyPlantEquipment 16461000.00
totalCurrentAssets 24284000.00
longTermDebt 199663000.00
inventory 93000.00
accountsPayable 842585000.00
accumulatedOtherComprehensiveIncome 3033000.00
commonStockTotalEquity 78730000.00
treasuryStock -3073000.00
nonCurrrentAssetsOther -324989000.00
nonCurrentAssetsTotal 324989000.00
nonCurrentLiabilitiesTotal 199700000.00
liabilitiesAndStockholdersEquity 1171316000.00
cashAndShortTermInvestments 24284000.00
propertyPlantAndEquipmentGross 16461000.00
propertyPlantAndEquipmentNet 16461000.00
commonStockSharesOutstanding 10207819.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 1174264000.00
intangibleAssets 18166000.00
totalLiab 1055679000.00
totalStockholderEquity 89547000.00
otherCurrentLiab 915000000.00
commonStock 66410000.00
retainedEarnings 27065000.00
otherLiab 7318000.00
goodWill 16282000.00
otherAssets 813338000.00
cash 28339000.00
totalCurrentLiabilities 915000000.00
netDebt 112326000.00
shortLongTermDebtTotal 140665000.00
otherStockholderEquity -3928000.00
propertyPlantEquipment 16405000.00
totalCurrentAssets 28339000.00
longTermDebt 169703000.00
inventory 32000.00
accountsPayable 825110000.00
accumulatedOtherComprehensiveIncome -917000.00
commonStockTotalEquity 66410000.00
treasuryStock -3011000.00
nonCurrrentAssetsOther -332587000.00
nonCurrentAssetsTotal 332587000.00
nonCurrentLiabilitiesTotal 169700000.00
liabilitiesAndStockholdersEquity 1174264000.00
cashAndShortTermInvestments 28339000.00
propertyPlantAndEquipmentGross 16405000.00
propertyPlantAndEquipmentNet 16405000.00
commonStockSharesOutstanding 10253264.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1160069000.00
intangibleAssets 18793000.00
totalLiab 1040942000.00
totalStockholderEquity 90098000.00
otherCurrentLiab 855100000.00
commonStock 66607000.00
retainedEarnings 25050000.00
otherLiab 7604000.00
goodWill 16778000.00
otherAssets 785521000.00
cash 34375000.00
totalCurrentLiabilities 900100000.00
netDebt 151501000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 185876000.00
otherStockholderEquity -1559000.00
propertyPlantEquipment 15665000.00
totalCurrentAssets 34375000.00
longTermDebt 169905000.00
inventory 57000.00
accountsPayable 808990000.00
accumulatedOtherComprehensiveIncome 689000.00
commonStockTotalEquity 66607000.00
treasuryStock -2248000.00
nonCurrrentAssetsOther -340173000.00
nonCurrentAssetsTotal 340173000.00
nonCurrentLiabilitiesTotal 169900000.00
liabilitiesAndStockholdersEquity 1160069000.00
cashAndShortTermInvestments 34375000.00
propertyPlantAndEquipmentGross 15665000.00
propertyPlantAndEquipmentNet 15665000.00
commonStockSharesOutstanding 10178072.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 1135834000.00
intangibleAssets 17848000.00
totalLiab 1023619000.00
totalStockholderEquity 83194000.00
otherCurrentLiab 819914000.00
commonStock 66364000.00
retainedEarnings 23381000.00
otherLiab 7572000.00
goodWill 15702000.00
otherAssets 761299000.00
cash 28449000.00
totalCurrentLiabilities 885100000.00
netDebt 175248000.00
shortTermDebt 65186000.00
shortLongTermDebtTotal 203697000.00
otherStockholderEquity -6551000.00
propertyPlantEquipment 15565000.00
totalCurrentAssets 28449000.00
shortTermInvestments 207000.00
longTermDebt 167532000.00
inventory 86000.00
accountsPayable 757621000.00
accumulatedOtherComprehensiveIncome -2983000.00
commonStockTotalEquity 66364000.00
treasuryStock -3568000.00
nonCurrrentAssetsOther -346086000.00
nonCurrentAssetsTotal 346086000.00
nonCurrentLiabilitiesTotal 167500000.00
liabilitiesAndStockholdersEquity 1135834000.00
cashAndShortTermInvestments 28449000.00
propertyPlantAndEquipmentGross 15565000.00
propertyPlantAndEquipmentNet 15565000.00
commonStockSharesOutstanding 8298888.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1122605000.00
intangibleAssets 18424000.00
totalLiab 1016529000.00
totalStockholderEquity 77064000.00
otherCurrentLiab 819864000.00
commonStock 66279000.00
retainedEarnings 21614000.00
otherLiab 8205000.00
goodWill 16133000.00
otherAssets 751346000.00
cash 26062000.00
totalCurrentLiabilities 878000000.00
netDebt 170592000.00
shortTermDebt 58136000.00
shortLongTermDebtTotal 196654000.00
otherStockholderEquity -10829000.00
propertyPlantEquipment 15776000.00
totalCurrentAssets 26062000.00
longTermDebt 167530000.00
inventory 283000.00
accountsPayable 754675000.00
accumulatedOtherComprehensiveIncome -7439000.00
commonStockTotalEquity 66279000.00
treasuryStock -3390000.00
nonCurrrentAssetsOther -345197000.00
nonCurrentAssetsTotal 345197000.00
nonCurrentLiabilitiesTotal 167500000.00
liabilitiesAndStockholdersEquity 1122605000.00
cashAndShortTermInvestments 26062000.00
propertyPlantAndEquipmentGross 15776000.00
propertyPlantAndEquipmentNet 15776000.00
commonStockSharesOutstanding 10122325.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1101352000.00
totalLiab 999387000.00
totalStockholderEquity 72962000.00
otherCurrentLiab 795314000.00
commonStock 66296000.00
retainedEarnings 19648000.00
otherLiab 8026000.00
otherAssets 730909000.00
cash 27992000.00
totalCurrentLiabilities 860700000.00
netDebt 176068000.00
shortTermDebt 65386000.00
shortLongTermDebtTotal 204060000.00
otherStockholderEquity -12982000.00
propertyPlantEquipment 15791000.00
totalCurrentAssets 27992000.00
longTermDebt 167677000.00
inventory 211000.00
accountsPayable 729902000.00
accumulatedOtherComprehensiveIncome -9941000.00
commonStockTotalEquity 66296000.00
treasuryStock -3041000.00
nonCurrrentAssetsOther -342451000.00
nonCurrentAssetsTotal 342451000.00
nonCurrentLiabilitiesTotal 167700000.00
liabilitiesAndStockholdersEquity 1101352000.00
cashAndShortTermInvestments 27992000.00
propertyPlantAndEquipmentGross 15791000.00
propertyPlantAndEquipmentNet 15791000.00
commonStockSharesOutstanding 8385620.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1074287000.00
totalLiab 972935000.00
totalStockholderEquity 72358000.00
otherCurrentLiab 806500000.00
commonStock 66447000.00
retainedEarnings 17863000.00
otherLiab 7988000.00
otherAssets 702129000.00
cash 32983000.00
totalCurrentLiabilities 822700000.00
netDebt 133398000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 166381000.00
otherStockholderEquity -11952000.00
propertyPlantEquipment 14907000.00
totalCurrentAssets 32983000.00
longTermDebt 179175000.00
inventory 261000.00
accountsPayable 741398000.00
accumulatedOtherComprehensiveIncome -9164000.00
commonStockTotalEquity 66447000.00
treasuryStock -2788000.00
nonCurrrentAssetsOther -339175000.00
nonCurrentAssetsTotal 339175000.00
nonCurrentLiabilitiesTotal 179200000.00
liabilitiesAndStockholdersEquity 1074287000.00
cashAndShortTermInvestments 32983000.00
propertyPlantAndEquipmentGross 14907000.00
propertyPlantAndEquipmentNet 14907000.00
commonStockSharesOutstanding 10310501.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 1075500000.00
totalLiab 973600000.00
totalStockholderEquity 72900000.00
otherCurrentLiab 800800000.00
commonStock 65000000.00
retainedEarnings 26200000.00
otherAssets 688200000.00
cash 43700000.00
totalCurrentLiabilities 823300000.00
netDebt 129100000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 172800000.00
otherStockholderEquity -18300000.00
totalCurrentAssets 43700000.00
accumulatedOtherComprehensiveIncome -7700000.00
commonStockTotalEquity 65000000.00
nonCurrrentAssetsOther -343600000.00
nonCurrentAssetsTotal 343600000.00
nonCurrentLiabilitiesTotal 179300000.00
liabilitiesAndStockholdersEquity 1075500000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 8388481.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1044100000.00
totalLiab 939900000.00
totalStockholderEquity 75200000.00
otherCurrentLiab 787500000.00
commonStock 65000000.00
retainedEarnings 24300000.00
otherAssets 658800000.00
cash 37100000.00
totalCurrentLiabilities 789600000.00
netDebt 115300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 152400000.00
otherStockholderEquity -14100000.00
totalCurrentAssets 37100000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 65000000.00
nonCurrrentAssetsOther -348200000.00
nonCurrentAssetsTotal 348200000.00
nonCurrentLiabilitiesTotal 179300000.00
liabilitiesAndStockholdersEquity 1044100000.00
cashAndShortTermInvestments 37100000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 11839631.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1021000000.00
totalLiab 912600000.00
totalStockholderEquity 79400000.00
otherCurrentLiab 751000000.00
retainedEarnings 22400000.00
otherAssets 628000000.00
cash 27200000.00
totalCurrentLiabilities 762100000.00
netDebt 134400000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 161600000.00
otherStockholderEquity 61300000.00
totalCurrentAssets 27200000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther -365800000.00
nonCurrentAssetsTotal 365800000.00
nonCurrentLiabilitiesTotal 179500000.00
liabilitiesAndStockholdersEquity 1021000000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 9905405.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 871900000.00
totalLiab 785100000.00
totalStockholderEquity 86800000.00
otherCurrentLiab 744700000.00
retainedEarnings 35300000.00
otherAssets 595200000.00
cash 38800000.00
totalCurrentLiabilities 744700000.00
netDebt 1700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 48800000.00
totalCurrentAssets 38800000.00
accumulatedOtherComprehensiveIncome 2700000.00
nonCurrrentAssetsOther -237900000.00
nonCurrentAssetsTotal 237900000.00
nonCurrentLiabilitiesTotal 40500000.00
liabilitiesAndStockholdersEquity 871900000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 10977816.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 880300000.00
totalLiab 794300000.00
totalStockholderEquity 86000000.00
otherCurrentLiab 752900000.00
retainedEarnings 33400000.00
otherAssets 589800000.00
cash 40100000.00
totalCurrentLiabilities 753600000.00
netDebt 1300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 41400000.00
otherStockholderEquity 49000000.00
totalCurrentAssets 40100000.00
accumulatedOtherComprehensiveIncome 3600000.00
nonCurrrentAssetsOther -250400000.00
nonCurrentAssetsTotal 250400000.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 880300000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 8814318.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 875700000.00
totalLiab 790900000.00
totalStockholderEquity 84800000.00
otherCurrentLiab 749000000.00
retainedEarnings 31500000.00
otherAssets 564700000.00
cash 58500000.00
totalCurrentLiabilities 749700000.00
netDebt -16600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 41900000.00
otherStockholderEquity 49200000.00
totalCurrentAssets 58500000.00
accumulatedOtherComprehensiveIncome 4100000.00
nonCurrrentAssetsOther -252500000.00
nonCurrentAssetsTotal 252500000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 875700000.00
cashAndShortTermInvestments 58500000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 12787178.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 866300000.00
totalLiab 784300000.00
totalStockholderEquity 82000000.00
otherCurrentLiab 737200000.00
retainedEarnings 30100000.00
otherAssets 557300000.00
cash 84800000.00
totalCurrentLiabilities 740300000.00
netDebt -37600000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 47200000.00
otherStockholderEquity 49500000.00
totalCurrentAssets 84800000.00
accumulatedOtherComprehensiveIncome 2400000.00
nonCurrrentAssetsOther -224200000.00
nonCurrentAssetsTotal 224200000.00
nonCurrentLiabilitiesTotal 44100000.00
liabilitiesAndStockholdersEquity 866300000.00
cashAndShortTermInvestments 84800000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 12124164.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 797500000.00
totalLiab 717600000.00
totalStockholderEquity 79900000.00
otherCurrentLiab 655700000.00
retainedEarnings 28100000.00
otherAssets 531300000.00
cash 32300000.00
totalCurrentLiabilities 673200000.00
netDebt 29600000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 61900000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 32300000.00
accumulatedOtherComprehensiveIncome 2100000.00
nonCurrrentAssetsOther -233900000.00
nonCurrentAssetsTotal 233900000.00
nonCurrentLiabilitiesTotal 44400000.00
liabilitiesAndStockholdersEquity 797500000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 8858218.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 758200000.00
totalLiab 679400000.00
totalStockholderEquity 78800000.00
otherCurrentLiab 648900000.00
retainedEarnings 26400000.00
otherAssets 533100000.00
cash 38800000.00
totalCurrentLiabilities 650700000.00
netDebt -8400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 50000000.00
totalCurrentAssets 38800000.00
accumulatedOtherComprehensiveIncome 2400000.00
nonCurrrentAssetsOther -186300000.00
nonCurrentAssetsTotal 186300000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 758200000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 8858218.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalAssets 679900000.00
totalLiab 618500000.00
totalStockholderEquity 61400000.00
otherCurrentLiab 583000000.00
retainedEarnings 24900000.00
otherAssets 491400000.00
cash 27700000.00
totalCurrentLiabilities 587000000.00
netDebt 7900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 27700000.00
accumulatedOtherComprehensiveIncome 2100000.00
nonCurrrentAssetsOther -160800000.00
nonCurrentAssetsTotal 160800000.00
nonCurrentLiabilitiesTotal 31600000.00
liabilitiesAndStockholdersEquity 679900000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 16921354.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 661500000.00
totalLiab 602600000.00
totalStockholderEquity 58900000.00
otherCurrentLiab 571400000.00
retainedEarnings 23400000.00
otherAssets 475800000.00
cash 26500000.00
totalCurrentLiabilities 572000000.00
netDebt 4700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 26500000.00
accumulatedOtherComprehensiveIncome 1300000.00
nonCurrrentAssetsOther -159200000.00
nonCurrentAssetsTotal 159200000.00
nonCurrentLiabilitiesTotal 30600000.00
liabilitiesAndStockholdersEquity 661500000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 16152201.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 655200000.00
totalLiab 598700000.00
totalStockholderEquity 56500000.00
otherCurrentLiab 567300000.00
retainedEarnings 21900000.00
otherAssets 457300000.00
cash 39500000.00
totalCurrentLiabilities 567300000.00
netDebt -8100000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 39500000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -158400000.00
nonCurrentAssetsTotal 158400000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 655200000.00
cashAndShortTermInvestments 39500000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 7945580.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 616600000.00
totalLiab 560400000.00
totalStockholderEquity 56200000.00
otherCurrentLiab 528700000.00
retainedEarnings 20500000.00
otherAssets 428800000.00
cash 28500000.00
totalCurrentLiabilities 531200000.00
netDebt 3200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 31700000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 28500000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther -159300000.00
nonCurrentAssetsTotal 159300000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 616600000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 7945580.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 617200000.00
totalLiab 563500000.00
totalStockholderEquity 53700000.00
otherCurrentLiab 528500000.00
retainedEarnings 19100000.00
otherAssets 424900000.00
cash 27500000.00
totalCurrentLiabilities 532000000.00
netDebt 7500000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 27500000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -164800000.00
nonCurrentAssetsTotal 164800000.00
nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 617200000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 15942492.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 596500000.00
totalLiab 544700000.00
totalStockholderEquity 51800000.00
otherCurrentLiab 513200000.00
retainedEarnings 17900000.00
otherAssets 407200000.00
cash 25900000.00
totalCurrentLiabilities 523200000.00
netDebt 5600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 34000000.00
totalCurrentAssets 25900000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -163400000.00
nonCurrentAssetsTotal 163400000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 596500000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 17861542.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 543400000.00
totalLiab 491900000.00
totalStockholderEquity 51500000.00
otherCurrentLiab 468900000.00
retainedEarnings 21800000.00
otherAssets 380000000.00
cash 21000000.00
totalCurrentLiabilities 468900000.00
netDebt 2100000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 27200000.00
totalCurrentAssets 21000000.00
accumulatedOtherComprehensiveIncome 2500000.00
nonCurrrentAssetsOther -142400000.00
nonCurrentAssetsTotal 142400000.00
nonCurrentLiabilitiesTotal 23100000.00
liabilitiesAndStockholdersEquity 543400000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 7909820.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 543400000.00
totalLiab 491900000.00
retainedEarnings 21800000.00
cash 21000000.00
totalCurrentLiabilities 468900000.00
netDebt 2100000.00
shortLongTermDebtTotal 23100000.00
liabilitiesAndStockholdersEquity 543400000.00
propertyPlantAndEquipmentGross 10600000.00
commonStockSharesOutstanding 7909820.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 550700000.00
totalLiab 500100000.00
totalStockholderEquity 50600000.00
otherCurrentLiab 459400000.00
retainedEarnings 20900000.00
otherAssets 371700000.00
cash 32100000.00
totalCurrentLiabilities 478600000.00
netDebt 8600000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity 28300000.00
totalCurrentAssets 32100000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther -146900000.00
nonCurrentAssetsTotal 146900000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 550700000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 6936988.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 530500000.00
totalLiab 480600000.00
totalStockholderEquity 49900000.00
otherCurrentLiab 453400000.00
retainedEarnings 26200000.00
otherAssets 367700000.00
cash 35100000.00
totalCurrentLiabilities 458100000.00
netDebt -7900000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 35100000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther -127700000.00
nonCurrentAssetsTotal 127700000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 530500000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 6957267.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 517000000.00
totalLiab 469300000.00
totalStockholderEquity 47700000.00
otherCurrentLiab 442000000.00
retainedEarnings 25100000.00
otherAssets 366100000.00
cash 32300000.00
totalCurrentLiabilities 446200000.00
netDebt -5000000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 32300000.00
netReceivables 3300000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -118600000.00
nonCurrentAssetsTotal 118600000.00
nonCurrentLiabilitiesTotal 23100000.00
liabilitiesAndStockholdersEquity 517000000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 6980081.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 498000000.00
totalLiab 452400000.00
totalStockholderEquity 45600000.00
otherCurrentLiab 428600000.00
retainedEarnings 24100000.00
otherAssets 359800000.00
cash 24700000.00
totalCurrentLiabilities 428600000.00
netDebt -900000.00
shortLongTermDebtTotal 23800000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 28000000.00
netReceivables 3300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther -110200000.00
nonCurrentAssetsTotal 110200000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 498000000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 6980081.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 491500000.00
totalLiab 446400000.00
totalStockholderEquity 45100000.00
otherCurrentLiab 430700000.00
retainedEarnings 22900000.00
otherAssets 350100000.00
cash 27300000.00
totalCurrentLiabilities 444400000.00
netDebt 11000000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 38300000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 27300000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -114100000.00
nonCurrentAssetsTotal 114100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 491500000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 7000362.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 474700000.00
totalLiab 430100000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 416800000.00
retainedEarnings 21800000.00
otherAssets 339300000.00
cash 25900000.00
totalCurrentLiabilities 428100000.00
netDebt 10700000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 36600000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 25900000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -109500000.00
nonCurrentAssetsTotal 109500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 474700000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 7000362.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 469800000.00
totalLiab 424700000.00
totalStockholderEquity 45100000.00
otherCurrentLiab 413800000.00
retainedEarnings 20900000.00
otherAssets 325300000.00
cash 33900000.00
totalCurrentLiabilities 422600000.00
netDebt -1600000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 32300000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 33900000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther -110600000.00
nonCurrentAssetsTotal 110600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 469800000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 7001629.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 465400000.00
totalLiab 422600000.00
totalStockholderEquity 42800000.00
retainedEarnings 20000000.00
otherAssets 319700000.00
cash 28300000.00
netDebt -8000000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 31600000.00
netReceivables 3300000.00
nonCurrrentAssetsOther -114100000.00
nonCurrentAssetsTotal 114100000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 465400000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 7065003.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 467600000.00
totalLiab 425400000.00
totalStockholderEquity 42200000.00
otherCurrentLiab -27400000.00
retainedEarnings 19100000.00
otherAssets 319500000.00
cash 31400000.00
totalCurrentLiabilities 27400000.00
netDebt -1800000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 29600000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 31400000.00
nonCurrrentAssetsOther -116700000.00
nonCurrentAssetsTotal 116700000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 467600000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 7065003.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 460500000.00
totalLiab 419300000.00
totalStockholderEquity 41200000.00
otherCurrentLiab -26200000.00
retainedEarnings 18100000.00
otherAssets 312000000.00
cash 29300000.00
totalCurrentLiabilities 26200000.00
netDebt -900000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 29300000.00
nonCurrrentAssetsOther -119200000.00
nonCurrentAssetsTotal 119200000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 460500000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 7072609.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 464000000.00
totalLiab 424600000.00
totalStockholderEquity 39400000.00
otherCurrentLiab -25000000.00
retainedEarnings 22500000.00
otherAssets 303100000.00
cash 38400000.00
totalCurrentLiabilities 25000000.00
netDebt -10000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 38400000.00
nonCurrrentAssetsOther -122500000.00
nonCurrentAssetsTotal 122500000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 464000000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 6125792.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 468600000.00
totalLiab 430100000.00
totalStockholderEquity 38500000.00
otherCurrentLiab -9700000.00
retainedEarnings 21600000.00
otherAssets 288300000.00
cash 55900000.00
totalCurrentLiabilities 9700000.00
netDebt -30700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 59600000.00
netReceivables 3700000.00
nonCurrrentAssetsOther -120700000.00
nonCurrentAssetsTotal 120700000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 468600000.00
cashAndShortTermInvestments 55900000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 6496424.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 463600000.00
totalLiab 426100000.00
totalStockholderEquity 37500000.00
otherCurrentLiab -9500000.00
retainedEarnings 20700000.00
otherAssets 303200000.00
cash 43600000.00
totalCurrentLiabilities 9500000.00
netDebt -27900000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 43600000.00
nonCurrrentAssetsOther -116800000.00
nonCurrentAssetsTotal 116800000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 463600000.00
cashAndShortTermInvestments 43600000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 6496424.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 451400000.00
totalLiab 414800000.00
totalStockholderEquity 36600000.00
otherCurrentLiab -9100000.00
retainedEarnings 19800000.00
otherAssets 299800000.00
cash 33900000.00
totalCurrentLiabilities 9100000.00
netDebt -21000000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 33900000.00
nonCurrrentAssetsOther -117700000.00
nonCurrentAssetsTotal 117700000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 451400000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 6712553.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 450400000.00
totalLiab 417400000.00
totalStockholderEquity 33000000.00
otherCurrentLiab -7500000.00
retainedEarnings 19000000.00
otherAssets 290100000.00
cash 40300000.00
totalCurrentLiabilities 7500000.00
netDebt -26000000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 40300000.00
nonCurrrentAssetsOther -120000000.00
nonCurrentAssetsTotal 120000000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 450400000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 5885682.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 424400000.00
totalLiab 392000000.00
totalStockholderEquity 32400000.00
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retainedEarnings 18400000.00
otherAssets 282300000.00
cash 31600000.00
totalCurrentLiabilities 7900000.00
netDebt -16900000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 36100000.00
netReceivables 4500000.00
nonCurrrentAssetsOther -106000000.00
nonCurrentAssetsTotal 106000000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 424400000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 5792261.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 437100000.00
totalLiab 405600000.00
totalStockholderEquity 31500000.00
otherCurrentLiab -10900000.00
retainedEarnings 17600000.00
otherAssets 286200000.00
cash 41300000.00
totalCurrentLiabilities 10900000.00
netDebt -23400000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 41300000.00
nonCurrrentAssetsOther -109600000.00
nonCurrentAssetsTotal 109600000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 437100000.00
cashAndShortTermInvestments 41300000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 5792261.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 421600000.00
totalLiab 390800000.00
totalStockholderEquity 30800000.00
otherCurrentLiab -8900000.00
retainedEarnings 16900000.00
otherAssets 276200000.00
cash 37400000.00
totalCurrentLiabilities 8900000.00
netDebt -21500000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 37400000.00
nonCurrrentAssetsOther -108000000.00
nonCurrentAssetsTotal 108000000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 421600000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 5797837.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 428700000.00
totalLiab 398600000.00
totalStockholderEquity 30100000.00
otherCurrentLiab -10700000.00
retainedEarnings 16300000.00
otherAssets 270500000.00
cash 50600000.00
totalCurrentLiabilities 10700000.00
netDebt -32600000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 50600000.00
nonCurrrentAssetsOther -107600000.00
nonCurrentAssetsTotal 107600000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 428700000.00
cashAndShortTermInvestments 50600000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 5810386.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 7207304000.00
intangibleAssets 33932000.00
otherCurrentAssets -345131000.00
totalLiab 6421976000.00
totalStockholderEquity 785328000.00
otherCurrentLiab -100138000.00
commonStock 686450000.00
capitalStock 686450000.00
retainedEarnings 265936000.00
otherLiab 2000000.00
goodWill 292397000.00
otherAssets 3424269000.00
cash 154022000.00
totalCurrentLiabilities 400000000.00
netDebt 447209000.00
shortTermDebt 500138000.00
shortLongTermDebt 500138000.00
shortLongTermDebtTotal 601231000.00
otherStockholderEquity -39922000.00
propertyPlantEquipment 89759000.00
totalCurrentAssets 1630552000.00
longTermInvestments 1743220000.00
netTangibleAssets 460815000.00
shortTermInvestments 1131399000.00
netReceivables 345131000.00
longTermDebt 101093000.00
inventory 8900000.00
accountsPayable 5716941000.00
accumulatedOtherComprehensiveIncome -127136000.00
nonCurrrentAssetsOther 127136000.00
nonCurrentAssetsTotal 2152483000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 7207304000.00
cashAndShortTermInvestments 1285421000.00
propertyPlantAndEquipmentGross 158137000.00
propertyPlantAndEquipmentNet 82934000.00
netInvestedCapital 1386559000.00
commonStockSharesOutstanding 27999602.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 7068376000.00
intangibleAssets 26816000.00
otherCurrentAssets 3186285000.00
totalLiab 6223172000.00
totalStockholderEquity 845204000.00
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commonStock 686282000.00
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retainedEarnings 207255000.00
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otherStockholderEquity -36714000.00
propertyPlantEquipment 89260000.00
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commonStockTotalEquity 686282000.00
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longTermDebtTotal 99475000.00
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liabilitiesAndStockholdersEquity 7068376000.00
cashAndShortTermInvestments 1691722000.00
propertyPlantAndEquipmentGross 157474000.00
propertyPlantAndEquipmentNet 89260000.00
netInvestedCapital 1111161000.00
commonStockSharesOutstanding 21959883.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 4760764000.00
intangibleAssets 13337000.00
otherCurrentAssets 2753929000.00
totalLiab 4185091000.00
totalStockholderEquity 575673000.00
otherCurrentLiab -73261000.00
commonStock 422536000.00
capitalStock 422536000.00
retainedEarnings 190691000.00
otherLiab 2900000.00
goodWill 171260000.00
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cash 152100000.00
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netDebt 31729000.00
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shortLongTermDebtTotal 183829000.00
otherStockholderEquity -38890000.00
propertyPlantEquipment 60094000.00
totalCurrentAssets 905113000.00
longTermInvestments 3357240000.00
netTangibleAssets 391076000.00
shortTermInvestments 753013000.00
longTermDebt 110568000.00
inventory 134000.00
accountsPayable 3910459000.00
accumulatedOtherComprehensiveIncome 1336000.00
commonStockTotalEquity 422536000.00
retainedEarningsTotalEquity 190691000.00
treasuryStock -38890000.00
nonCurrrentAssetsOther -1336000.00
nonCurrentAssetsTotal 1101722000.00
longTermDebtTotal 110568000.00
nonCurrentLiabilitiesOther 90803000.00
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liabilitiesAndStockholdersEquity 4760764000.00
cashAndShortTermInvestments 905113000.00
propertyPlantAndEquipmentGross 60094000.00
propertyPlantAndEquipmentNet 60094000.00
netInvestedCapital 706241000.00
commonStockSharesOutstanding 19843806.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 4357208000.00
intangibleAssets 11802000.00
earningAssets 1079007000.00
otherCurrentAssets 2052944000.00
totalLiab 3762815000.00
totalStockholderEquity 594393000.00
otherCurrentLiab -316977000.00
commonStock 420876000.00
capitalStock 420876000.00
retainedEarnings 187149000.00
goodWill 166032000.00
otherAssets 2055656000.00
cash 115193000.00
totalCurrentLiabilities 316977000.00
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shortLongTermDebt 274009000.00
shortLongTermDebtTotal 400100000.00
otherStockholderEquity -12207000.00
propertyPlantEquipment 61846000.00
totalCurrentAssets 1051294000.00
longTermInvestments 2858468000.00
netTangibleAssets 416890000.00
shortTermInvestments 936101000.00
longTermDebt 83123000.00
inventory 227000.00
accountsPayable 3291412000.00
accumulatedOtherComprehensiveIncome -1425000.00
commonStockTotalEquity 420876000.00
retainedEarningsTotalEquity 187149000.00
treasuryStock -12207000.00
nonCurrrentAssetsOther 1425000.00
nonCurrentAssetsTotal 1250258000.00
longTermDebtTotal 83123000.00
nonCurrentLiabilitiesOther 68260000.00
nonCurrentLiabilitiesTotal 83123000.00
liabilitiesAndStockholdersEquity 4357208000.00
cashAndShortTermInvestments 1051294000.00
propertyPlantAndEquipmentGross 61846000.00
propertyPlantAndEquipmentNet 61846000.00
netInvestedCapital 951525000.00
commonStockSharesOutstanding 20273725.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3992112000.00
intangibleAssets 10840000.00
earningAssets 893144000.00
otherCurrentAssets 2031487000.00
totalLiab 3471314000.00
totalStockholderEquity 520798000.00
deferredLongTermLiab 5055000.00
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commonStock 386814000.00
capitalStock 386814000.00
retainedEarnings 161004000.00
goodWill 151245000.00
otherAssets 658000.00
cash 77612000.00
totalCurrentLiabilities 304996000.00
netDebt 388230000.00
shortTermDebt 356198000.00
shortLongTermDebt 304996000.00
shortLongTermDebtTotal 465842000.00
otherStockholderEquity -14087000.00
propertyPlantEquipment 56542000.00
totalCurrentAssets 2900990000.00
longTermInvestments 2708583000.00
netTangibleAssets 358055000.00
shortTermInvestments 791891000.00
longTermDebt 109644000.00
inventory 94000.00
accountsPayable 2955465000.00
accumulatedOtherComprehensiveIncome -12933000.00
commonStockTotalEquity 386814000.00
retainedEarningsTotalEquity 160346000.00
treasuryStock -14087000.00
nonCurrrentAssetsOther 12933000.00
nonCurrentAssetsTotal 1090464000.00
longTermDebtTotal 109644000.00
nonCurrentLiabilitiesOther 50007000.00
nonCurrentLiabilitiesTotal 109644000.00
liabilitiesAndStockholdersEquity 3992112000.00
cashAndShortTermInvestments 869503000.00
propertyPlantAndEquipmentGross 56542000.00
propertyPlantAndEquipmentNet 56542000.00
netInvestedCapital 934780000.00
commonStockSharesOutstanding 19122260.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3581686000.00
intangibleAssets 11465000.00
earningAssets 891069000.00
otherCurrentAssets 1642733000.00
totalLiab 3123094000.00
totalStockholderEquity 458592000.00
deferredLongTermLiab 0.00
otherCurrentLiab -116899000.00
commonStock 345412000.00
retainedEarnings 133438000.00
otherLiab 39254000.00
goodWill 133111000.00
otherAssets 4653258000.00
cash 72194000.00
totalCurrentLiabilities 92592000.00
netDebt 281316000.00
shortTermDebt 209491000.00
shortLongTermDebt 92592000.00
shortLongTermDebtTotal 353510000.00
otherStockholderEquity -15967000.00
propertyPlantEquipment 52510000.00
totalCurrentAssets 2510114000.00
longTermInvestments 2338344000.00
netTangibleAssets 314016000.00
shortTermInvestments 795187000.00
longTermDebt 144019000.00
inventory 208000.00
accountsPayable 2730330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134362000.00
treasuryStock -15967000.00
nonCurrrentAssetsOther 5215000.00
nonCurrentAssetsTotal 1071572000.00
longTermDebtTotal 144019000.00
nonCurrentLiabilitiesOther 39254000.00
nonCurrentLiabilitiesTotal 144019000.00
liabilitiesAndStockholdersEquity 3581686000.00
cashAndShortTermInvestments 867381000.00
propertyPlantAndEquipmentGross 52510000.00
propertyPlantAndEquipmentNet 52510000.00
netInvestedCapital 695203000.00
commonStockSharesOutstanding 18208684.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3432348000.00
intangibleAssets 13387000.00
earningAssets 871494000.00
otherCurrentAssets 1529173000.00
totalLiab 2997087000.00
totalStockholderEquity 435261000.00
deferredLongTermLiab 0.00
otherCurrentLiab -74607000.00
commonStock 344404000.00
retainedEarnings 110294000.00
otherLiab 36603000.00
goodWill 132631000.00
otherAssets 4491437000.00
cash 66146000.00
totalCurrentLiabilities 231000000.00
netDebt 384616000.00
shortTermDebt 305607000.00
shortLongTermDebt 231000000.00
shortLongTermDebtTotal 450762000.00
otherStockholderEquity -17883000.00
propertyPlantEquipment 53616000.00
totalCurrentAssets 2373259000.00
longTermInvestments 2206507000.00
netTangibleAssets 289243000.00
shortTermInvestments 777940000.00
longTermDebt 145155000.00
inventory 661000.00
accountsPayable 2509722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110294000.00
treasuryStock -17883000.00
nonCurrrentAssetsOther 1554000.00
nonCurrentAssetsTotal 1059089000.00
longTermDebtTotal 145155000.00
nonCurrentLiabilitiesOther 36603000.00
nonCurrentLiabilitiesTotal 105155000.00
liabilitiesAndStockholdersEquity 3432348000.00
cashAndShortTermInvestments 844086000.00
propertyPlantAndEquipmentGross 53616000.00
propertyPlantAndEquipmentNet 53616000.00
commonStockSharesOutstanding 18155463.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3258970000.00
intangibleAssets 16986000.00
earningAssets 888235000.00
otherCurrentAssets 1331220000.00
totalLiab 2839181000.00
totalStockholderEquity 419789000.00
deferredLongTermLiab 0.00
otherCurrentLiab -84386000.00
commonStock 343948000.00
retainedEarnings 90790000.00
otherLiab 29181000.00
goodWill 132631000.00
otherAssets 4330904000.00
cash 71115000.00
totalCurrentLiabilities 76000000.00
netDebt 202941000.00
shortTermDebt 160386000.00
shortLongTermDebt 274056000.00
shortLongTermDebtTotal 274056000.00
otherStockholderEquity -14590000.00
propertyPlantEquipment 53487000.00
totalCurrentAssets 2187036000.00
longTermInvestments 2055661000.00
netTangibleAssets 270172000.00
shortTermInvestments 784701000.00
longTermDebt 113670000.00
inventory 733000.00
accountsPayable 2535944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90790000.00
treasuryStock -14590000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 1071934000.00
longTermDebtTotal 113670000.00
nonCurrentLiabilitiesOther 29181000.00
nonCurrentLiabilitiesTotal 73670000.00
liabilitiesAndStockholdersEquity 3258970000.00
cashAndShortTermInvestments 855816000.00
propertyPlantAndEquipmentGross 53487000.00
propertyPlantAndEquipmentNet 53487000.00
commonStockSharesOutstanding 17687795.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2567769000.00
intangibleAssets 10596000.00
otherCurrentAssets 1006283000.00
totalLiab 2227651000.00
totalStockholderEquity 340118000.00
deferredLongTermLiab 0.00
otherCurrentLiab -73277000.00
commonStock 265742000.00
retainedEarnings 90391000.00
otherLiab 27217000.00
goodWill 98562000.00
otherAssets 3430921000.00
cash 61454000.00
totalCurrentLiabilities 15000000.00
netDebt 205906000.00
shortTermDebt 88277000.00
shortLongTermDebt 267360000.00
shortLongTermDebtTotal 267360000.00
otherStockholderEquity -14714000.00
propertyPlantEquipment 40335000.00
totalCurrentAssets 1704617000.00
longTermInvestments 1603017000.00
netTangibleAssets 230960000.00
shortTermInvestments 636880000.00
longTermDebt 179083000.00
inventory 5320000.00
accountsPayable 1933074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90391000.00
treasuryStock -14714000.00
nonCurrrentAssetsOther 1301000.00
nonCurrentAssetsTotal 863152000.00
longTermDebtTotal 179083000.00
nonCurrentLiabilitiesOther 27217000.00
nonCurrentLiabilitiesTotal 139083000.00
liabilitiesAndStockholdersEquity 2567769000.00
cashAndShortTermInvestments 698334000.00
propertyPlantAndEquipmentGross 40335000.00
propertyPlantAndEquipmentNet 40335000.00
commonStockSharesOutstanding 12306224.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2059108000.00
intangibleAssets 7083000.00
otherCurrentAssets 611242000.00
totalLiab 1837555000.00
totalStockholderEquity 221553000.00
deferredLongTermLiab 0.00
otherCurrentLiab -42590000.00
commonStock 168869000.00
retainedEarnings 80898000.00
otherLiab 21381000.00
goodWill 70520000.00
otherAssets 2847046000.00
cash 53820000.00
totalCurrentLiabilities 71000000.00
netDebt 181596000.00
shortTermDebt 113590000.00
shortLongTermDebtTotal 235416000.00
otherStockholderEquity -14970000.00
propertyPlantEquipment 29809000.00
totalCurrentAssets 1271170000.00
longTermInvestments 1179169000.00
netTangibleAssets 143950000.00
shortTermInvestments 606108000.00
longTermDebt 121826000.00
inventory 2581000.00
accountsPayable 1580758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80898000.00
treasuryStock -14970000.00
nonCurrrentAssetsOther 13244000.00
nonCurrentAssetsTotal 787938000.00
longTermDebtTotal 121826000.00
nonCurrentLiabilitiesOther 21381000.00
nonCurrentLiabilitiesTotal 81826000.00
liabilitiesAndStockholdersEquity 2059108000.00
cashAndShortTermInvestments 659928000.00
propertyPlantAndEquipmentGross 29809000.00
propertyPlantAndEquipmentNet 29809000.00
commonStockSharesOutstanding 10679417.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1918050000.00
intangibleAssets 3644000.00
otherCurrentAssets 411700000.00
totalLiab 1696322000.00
totalStockholderEquity 221728000.00
deferredLongTermLiab 0.00
otherCurrentLiab -32769000.00
commonStock 167039000.00
retainedEarnings 69158000.00
otherLiab 27427000.00
goodWill 64881000.00
otherAssets 2722673000.00
cash 62542000.00
totalCurrentLiabilities 15000000.00
netDebt 114050000.00
shortTermDebt 47769000.00
shortLongTermDebtTotal 176592000.00
otherStockholderEquity -15123000.00
propertyPlantEquipment 27013000.00
totalCurrentAssets 1113427000.00
longTermInvestments 967361000.00
netTangibleAssets 153203000.00
shortTermInvestments 639185000.00
longTermDebt 128823000.00
inventory 7382000.00
accountsPayable 1492303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69158000.00
treasuryStock -15123000.00
nonCurrrentAssetsOther -654000.00
nonCurrentAssetsTotal 804623000.00
longTermDebtTotal 128823000.00
nonCurrentLiabilitiesOther 27427000.00
nonCurrentLiabilitiesTotal 88823000.00
liabilitiesAndStockholdersEquity 1918050000.00
cashAndShortTermInvestments 701727000.00
propertyPlantAndEquipmentGross 27013000.00
propertyPlantAndEquipmentNet 27013000.00
commonStockSharesOutstanding 10527912.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1794161000.00
intangibleAssets 1955000.00
otherCurrentAssets 997603000.00
totalLiab 1587504000.00
totalStockholderEquity 206657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1351080000.00
commonStock 166969000.00
retainedEarnings 53580000.00
otherLiab 19869000.00
goodWill 62520000.00
otherAssets 2551769000.00
cash 38950000.00
totalCurrentLiabilities 51643000.00
netDebt 177605000.00
shortTermDebt 51643000.00
shortLongTermDebtTotal 216555000.00
otherStockholderEquity -15304000.00
propertyPlantEquipment 23905000.00
totalCurrentAssets 1036553000.00
longTermInvestments 914789000.00
netTangibleAssets 142182000.00
shortTermInvestments 628571000.00
longTermDebt 164912000.00
inventory 5465000.00
accountsPayable 1351080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53580000.00
treasuryStock -15304000.00
nonCurrrentAssetsOther -1412000.00
nonCurrentAssetsTotal 757608000.00
longTermDebtTotal 164912000.00
nonCurrentLiabilitiesOther 19869000.00
nonCurrentLiabilitiesTotal 164912000.00
liabilitiesAndStockholdersEquity 1794161000.00
cashAndShortTermInvestments 38950000.00
propertyPlantAndEquipmentGross 23905000.00
propertyPlantAndEquipmentNet 23905000.00
commonStockSharesOutstanding 10482318.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1837985000.00
intangibleAssets 2350000.00
otherCurrentAssets 1032230000.00
totalLiab 1607304000.00
totalStockholderEquity 230681000.00
commonStock 166298000.00
retainedEarnings 45547000.00
otherLiab 13927000.00
goodWill 62520000.00
otherAssets 2569096000.00
cash 74644000.00
totalCurrentLiabilities 51509000.00
netDebt 157133000.00
shortTermDebt 51509000.00
shortLongTermDebtTotal 231777000.00
otherStockholderEquity 150942000.00
propertyPlantEquipment 24934000.00
totalCurrentAssets 1106874000.00
shortTermInvestments 24356000.00
longTermDebt 164877000.00
inventory 9250000.00
accountsPayable 1361600000.00
accumulatedOtherComprehensiveIncome -4453000.00
preferredStockTotalEquity 38645000.00
treasuryStock -15356000.00
nonCurrrentAssetsOther 4453000.00
nonCurrentAssetsTotal 731111000.00
nonCurrentLiabilitiesTotal 180268000.00
liabilitiesAndStockholdersEquity 1837985000.00
cashAndShortTermInvestments 74644000.00
propertyPlantAndEquipmentGross 24934000.00
propertyPlantAndEquipmentNet 24934000.00
commonStockSharesOutstanding 10431990.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2001827000.00
intangibleAssets 3079000.00
otherCurrentAssets 1117745000.00
totalLiab 1757859000.00
totalStockholderEquity 243968000.00
otherCurrentLiab -51921000.00
commonStock 166227000.00
retainedEarnings 46229000.00
otherLiab 16409000.00
goodWill 62520000.00
otherAssets 2844136000.00
cash 41773000.00
totalCurrentLiabilities 25000000.00
netDebt 303791000.00
shortTermDebt 76921000.00
shortLongTermDebtTotal 345564000.00
otherStockholderEquity 149709000.00
propertyPlantEquipment 24844000.00
totalCurrentAssets 1159518000.00
shortTermInvestments 24356000.00
longTermDebt 235362000.00
inventory 8187000.00
accountsPayable 1395886000.00
accumulatedOtherComprehensiveIncome 9487000.00
preferredStockTotalEquity 38543000.00
treasuryStock -16518000.00
nonCurrrentAssetsOther -9487000.00
nonCurrentAssetsTotal 842309000.00
nonCurrentLiabilitiesTotal 268643000.00
liabilitiesAndStockholdersEquity 2001827000.00
cashAndShortTermInvestments 41773000.00
propertyPlantAndEquipmentGross 24844000.00
propertyPlantAndEquipmentNet 24844000.00
commonStockSharesOutstanding 10374792.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 2002338000.00
intangibleAssets 3886000.00
otherCurrentAssets 1166470000.00
totalLiab 1815712000.00
totalStockholderEquity 186626000.00
commonStock 164716000.00
retainedEarnings 50512000.00
otherLiab 19700000.00
goodWill 62520000.00
otherAssets 2802608000.00
cash 35598000.00
totalCurrentLiabilities 98852000.00
netDebt 394046000.00
shortTermDebt 98852000.00
shortLongTermDebtTotal 429644000.00
otherStockholderEquity 148402000.00
propertyPlantEquipment 25111000.00
totalCurrentAssets 1202068000.00
shortTermInvestments 23996000.00
longTermDebt 263767000.00
inventory 1316000.00
accountsPayable 1366368000.00
accumulatedOtherComprehensiveIncome -12288000.00
treasuryStock -16314000.00
nonCurrrentAssetsOther 12288000.00
nonCurrentAssetsTotal 800270000.00
nonCurrentLiabilitiesTotal 330792000.00
liabilitiesAndStockholdersEquity 2002338000.00
cashAndShortTermInvestments 35598000.00
propertyPlantAndEquipmentGross 25111000.00
propertyPlantAndEquipmentNet 25111000.00
commonStockSharesOutstanding 10348579.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1885553000.00
intangibleAssets 5509000.00
otherCurrentAssets 1182058000.00
totalLiab 1682717000.00
totalStockholderEquity 202836000.00
commonStock 163399000.00
retainedEarnings 52527000.00
otherLiab 19360000.00
goodWill 62520000.00
otherAssets 2543848000.00
cash 45200000.00
totalCurrentLiabilities 187500000.00
netDebt 396739000.00
shortTermDebt 187500000.00
shortLongTermDebtTotal 441939000.00
otherStockholderEquity 147295000.00
propertyPlantEquipment 24803000.00
totalCurrentAssets 1227258000.00
shortTermInvestments 1925000.00
longTermDebt 200757000.00
inventory 2337000.00
accountsPayable 1186377000.00
accumulatedOtherComprehensiveIncome 3014000.00
treasuryStock -16104000.00
nonCurrrentAssetsOther -3014000.00
nonCurrentAssetsTotal 658295000.00
nonCurrentLiabilitiesTotal 254439000.00
liabilitiesAndStockholdersEquity 1885553000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentGross 24803000.00
propertyPlantAndEquipmentNet 24803000.00
commonStockSharesOutstanding 10529634.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 1875255000.00
intangibleAssets 7479000.00
otherCurrentAssets 1197709000.00
totalLiab 1678086000.00
totalStockholderEquity 197169000.00
commonStock 162654000.00
retainedEarnings 43439000.00
otherLiab 19469000.00
goodWill 61373000.00
otherAssets 2516295000.00
cash 36506000.00
totalCurrentLiabilities 194883000.00
netDebt 388582000.00
shortTermDebt 194883000.00
shortLongTermDebtTotal 425088000.00
otherStockholderEquity -5927000.00
propertyPlantEquipment 23455000.00
totalCurrentAssets 1234215000.00
shortTermInvestments 4401000.00
longTermDebt 153891000.00
inventory 1041000.00
accountsPayable 1233529000.00
accumulatedOtherComprehensiveIncome -2997000.00
commonStockTotalEquity 162654000.00
treasuryStock -5927000.00
nonCurrrentAssetsOther 2997000.00
nonCurrentAssetsTotal 641040000.00
nonCurrentLiabilitiesTotal 230205000.00
liabilitiesAndStockholdersEquity 1875255000.00
cashAndShortTermInvestments 36506000.00
propertyPlantAndEquipmentGross 23455000.00
propertyPlantAndEquipmentNet 23455000.00
commonStockSharesOutstanding 10723933.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1855277000.00
intangibleAssets 69280000.00
otherCurrentAssets 1136550000.00
totalLiab 1672200000.00
totalStockholderEquity 183077000.00
commonStock 162231000.00
retainedEarnings 30740000.00
otherLiab 17402000.00
goodWill 69280000.00
otherAssets 2537356000.00
cash 36648000.00
totalCurrentLiabilities 137800000.00
netDebt 492968000.00
shortTermDebt 137800000.00
shortLongTermDebtTotal 529616000.00
otherStockholderEquity -8778000.00
propertyPlantEquipment 23486000.00
totalCurrentAssets 1173198000.00
shortTermInvestments 4084000.00
longTermDebt 297266000.00
inventory 1411000.00
accountsPayable 1089286000.00
accumulatedOtherComprehensiveIncome -1116000.00
commonStockTotalEquity 162231000.00
treasuryStock -8778000.00
nonCurrrentAssetsOther 69280000.00
nonCurrentAssetsTotal 682079000.00
nonCurrentLiabilitiesTotal 391816000.00
liabilitiesAndStockholdersEquity 1855277000.00
cashAndShortTermInvestments 36648000.00
propertyPlantAndEquipmentGross 23486000.00
propertyPlantAndEquipmentNet 23486000.00
commonStockSharesOutstanding 10581019.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1809086000.00
intangibleAssets 72801000.00
otherCurrentAssets 1081515000.00
totalLiab 1633668000.00
totalStockholderEquity 175418000.00
commonStock 162284000.00
retainedEarnings 18442000.00
otherLiab 19908000.00
goodWill 71118000.00
otherAssets 2505208000.00
cash 31449000.00
totalCurrentLiabilities 37400000.00
netDebt 500078000.00
shortTermDebt 37400000.00
shortLongTermDebtTotal 531527000.00
otherStockholderEquity -10266000.00
propertyPlantEquipment 22640000.00
totalCurrentAssets 1112964000.00
shortTermInvestments 779000.00
longTermDebt 376885000.00
inventory 1775000.00
accountsPayable 1069421000.00
accumulatedOtherComprehensiveIncome 4958000.00
commonStockTotalEquity 162284000.00
treasuryStock -10266000.00
nonCurrrentAssetsOther 71118000.00
nonCurrentAssetsTotal 696122000.00
nonCurrentLiabilitiesTotal 494127000.00
liabilitiesAndStockholdersEquity 1809086000.00
cashAndShortTermInvestments 31449000.00
propertyPlantAndEquipmentGross 22640000.00
propertyPlantAndEquipmentNet 22640000.00
commonStockSharesOutstanding 10710114.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 1736104000.00
intangibleAssets 48705000.00
otherCurrentAssets 994354000.00
totalLiab 1565224000.00
totalStockholderEquity 170880000.00
commonStock 161005000.00
retainedEarnings 7781000.00
otherLiab 10102000.00
goodWill 48705000.00
otherAssets 2448428000.00
cash 29426000.00
totalCurrentLiabilities 92300000.00
netDebt 480698000.00
shortTermDebt 92300000.00
shortLongTermDebtTotal 510124000.00
otherStockholderEquity -2161000.00
propertyPlantEquipment 22155000.00
totalCurrentAssets 1023780000.00
shortTermInvestments 45077000.00
longTermDebt 395914000.00
inventory 3239000.00
accountsPayable 1028530000.00
accumulatedOtherComprehensiveIncome 4255000.00
commonStockTotalEquity 161005000.00
treasuryStock -2161000.00
nonCurrrentAssetsOther 48705000.00
nonCurrentAssetsTotal 712324000.00
nonCurrentLiabilitiesTotal 417824000.00
liabilitiesAndStockholdersEquity 1736104000.00
cashAndShortTermInvestments 29426000.00
propertyPlantAndEquipmentGross 22155000.00
propertyPlantAndEquipmentNet 22155000.00
commonStockSharesOutstanding 10660083.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1394361000.00
intangibleAssets 30738000.00
otherCurrentAssets 898415000.00
totalLiab 1218088000.00
totalStockholderEquity 147183000.00
commonStock 129173000.00
retainedEarnings 12650000.00
otherLiab 10199000.00
goodWill 30738000.00
otherAssets 1855257000.00
cash 35050000.00
totalCurrentLiabilities 17000000.00
netDebt 185779000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 220829000.00
otherStockholderEquity -1086000.00
propertyPlantEquipment 18058000.00
totalCurrentAssets 933465000.00
shortTermInvestments 21516000.00
longTermDebt 225399000.00
inventory 148000.00
accountsPayable 955877000.00
accumulatedOtherComprehensiveIncome 6446000.00
commonStockTotalEquity 129173000.00
treasuryStock -1086000.00
nonCurrrentAssetsOther 30738000.00
nonCurrentAssetsTotal 460896000.00
nonCurrentLiabilitiesTotal 203829000.00
liabilitiesAndStockholdersEquity 1394361000.00
cashAndShortTermInvestments 35050000.00
propertyPlantAndEquipmentGross 18058000.00
propertyPlantAndEquipmentNet 18058000.00
commonStockSharesOutstanding 8557591.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 1193966000.00
intangibleAssets 17010000.00
totalLiab 1071056000.00
totalStockholderEquity 93854000.00
otherCurrentLiab 846300000.00
commonStock 78664000.00
retainedEarnings 17735000.00
otherLiab 8188000.00
goodWill 15388000.00
otherAssets 815245000.00
cash 31988000.00
totalCurrentLiabilities 878600000.00
netDebt 192760000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 224748000.00
otherStockholderEquity -2545000.00
propertyPlantEquipment 16369000.00
totalCurrentAssets 31988000.00
shortTermInvestments 1196000.00
longTermDebt 216845000.00
inventory 181000.00
accountsPayable 814368000.00
accumulatedOtherComprehensiveIncome 834000.00
commonStockTotalEquity 78664000.00
treasuryStock -3379000.00
nonCurrrentAssetsOther -346733000.00
nonCurrentAssetsTotal 346733000.00
nonCurrentLiabilitiesTotal 221500000.00
liabilitiesAndStockholdersEquity 1193966000.00
cashAndShortTermInvestments 31988000.00
propertyPlantAndEquipmentGross 16369000.00
propertyPlantAndEquipmentNet 16369000.00
commonStockSharesOutstanding 9706357.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 1135834000.00
intangibleAssets 17848000.00
totalLiab 1023619000.00
totalStockholderEquity 83194000.00
otherCurrentLiab 819914000.00
commonStock 66364000.00
retainedEarnings 23381000.00
otherLiab 7572000.00
goodWill 15702000.00
otherAssets 761299000.00
cash 28449000.00
totalCurrentLiabilities 885100000.00
netDebt 175248000.00
shortTermDebt 65186000.00
shortLongTermDebtTotal 203697000.00
otherStockholderEquity -6551000.00
propertyPlantEquipment 15565000.00
totalCurrentAssets 28449000.00
shortTermInvestments 207000.00
longTermDebt 167204000.00
inventory 86000.00
accountsPayable 757621000.00
accumulatedOtherComprehensiveIncome -2983000.00
commonStockTotalEquity 66364000.00
treasuryStock -3568000.00
nonCurrrentAssetsOther -346086000.00
nonCurrentAssetsTotal 346086000.00
nonCurrentLiabilitiesTotal 167500000.00
liabilitiesAndStockholdersEquity 1135834000.00
cashAndShortTermInvestments 28449000.00
propertyPlantAndEquipmentGross 15565000.00
propertyPlantAndEquipmentNet 15565000.00
commonStockSharesOutstanding 9224053.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 1075500000.00
totalLiab 973600000.00
totalStockholderEquity 72900000.00
otherCurrentLiab 800800000.00
commonStock 65000000.00
retainedEarnings 26200000.00
otherAssets 688200000.00
cash 43700000.00
totalCurrentLiabilities 823300000.00
netDebt 129100000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 172800000.00
otherStockholderEquity -18300000.00
totalCurrentAssets 43700000.00
accumulatedOtherComprehensiveIncome -7700000.00
commonStockTotalEquity 65000000.00
nonCurrrentAssetsOther -343600000.00
nonCurrentAssetsTotal 343600000.00
nonCurrentLiabilitiesTotal 179300000.00
liabilitiesAndStockholdersEquity 1075500000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 9816280.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 880300000.00
totalLiab 794300000.00
totalStockholderEquity 86000000.00
otherCurrentLiab 752900000.00
retainedEarnings 33400000.00
otherAssets 589800000.00
cash 40100000.00
totalCurrentLiabilities 753600000.00
netDebt 1300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 41400000.00
otherStockholderEquity 49000000.00
totalCurrentAssets 40100000.00
accumulatedOtherComprehensiveIncome 3600000.00
nonCurrrentAssetsOther -250400000.00
nonCurrentAssetsTotal 250400000.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 880300000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 11048020.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 758200000.00
totalLiab 679400000.00
totalStockholderEquity 78800000.00
otherCurrentLiab 648900000.00
retainedEarnings 26400000.00
otherAssets 533100000.00
cash 38800000.00
totalCurrentLiabilities 650700000.00
netDebt -8400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 50000000.00
totalCurrentAssets 38800000.00
accumulatedOtherComprehensiveIncome 2400000.00
nonCurrrentAssetsOther -186300000.00
nonCurrentAssetsTotal 186300000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 758200000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 8263043.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 616600000.00
totalLiab 560400000.00
totalStockholderEquity 56200000.00
otherCurrentLiab 528700000.00
retainedEarnings 20500000.00
otherAssets 428800000.00
cash 28500000.00
totalCurrentLiabilities 531200000.00
netDebt 3200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 31700000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 28500000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther -159300000.00
nonCurrentAssetsTotal 159300000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 616600000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 8086983.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 543400000.00
totalLiab 491900000.00
totalStockholderEquity 51500000.00
otherCurrentLiab 468900000.00
retainedEarnings 21800000.00
otherAssets 380000000.00
cash 21000000.00
totalCurrentLiabilities 468900000.00
netDebt 2100000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 27200000.00
totalCurrentAssets 21000000.00
accumulatedOtherComprehensiveIncome 2500000.00
nonCurrrentAssetsOther -142400000.00
nonCurrentAssetsTotal 142400000.00
nonCurrentLiabilitiesTotal 23100000.00
liabilitiesAndStockholdersEquity 543400000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 6836855.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 498000000.00
totalLiab 452400000.00
totalStockholderEquity 45600000.00
otherCurrentLiab 428600000.00
retainedEarnings 24100000.00
otherAssets 359800000.00
cash 24700000.00
totalCurrentLiabilities 428600000.00
netDebt -900000.00
shortLongTermDebtTotal 23800000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 28000000.00
netReceivables 3300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther -110200000.00
nonCurrentAssetsTotal 110200000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 498000000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 7004165.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 465400000.00
totalLiab 422600000.00
totalStockholderEquity 42800000.00
retainedEarnings 20000000.00
otherAssets 319700000.00
cash 28300000.00
netDebt -8000000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 31600000.00
netReceivables 3300000.00
nonCurrrentAssetsOther -114100000.00
nonCurrentAssetsTotal 114100000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 465400000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 7024444.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 468600000.00
totalLiab 430100000.00
totalStockholderEquity 38500000.00
otherCurrentLiab -9700000.00
retainedEarnings 21600000.00
otherAssets 288300000.00
cash 55900000.00
totalCurrentLiabilities 9700000.00
netDebt -30700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 59600000.00
netReceivables 3700000.00
nonCurrrentAssetsOther -120700000.00
nonCurrentAssetsTotal 120700000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 468600000.00
cashAndShortTermInvestments 55900000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 6734861.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 424400000.00
totalLiab 392000000.00
totalStockholderEquity 32400000.00
otherCurrentLiab -7900000.00
retainedEarnings 18400000.00
otherAssets 282300000.00
cash 31600000.00
totalCurrentLiabilities 7900000.00
netDebt -16900000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 36100000.00
netReceivables 4500000.00
nonCurrrentAssetsOther -106000000.00
nonCurrentAssetsTotal 106000000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 424400000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 5894050.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 31882000.00
beginPeriodCashFlow 148482000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -48796000.00
totalCashflowsFromInvestingActivities 38771000.00
netBorrowings 13194000.00
totalCashFromFinancingActivities -62669000.00
netIncome 21096000.00
changeInCash -8672000.00
beginPeriodCashFlow 157154000.00
endPeriodCashFlow 148482000.00
totalCashFromOperatingActivities 15226000.00
issuanceOfCapitalStock 329000.00
otherCashflowsFromInvestingActivities 91992000.00
dividendsPaid 13283000.00
salePurchaseOfStock 2584000.00
otherCashflowsFromFinancingActivities -51007000.00
capitalExpenditures 4425000
cashAndCashEquivalentsChanges -8672000.00
freeCashFlow 10801000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -87133000.00
totalCashflowsFromInvestingActivities -89983000.00
netBorrowings -15019000.00
totalCashFromFinancingActivities 45118000.00
netIncome 26560000.00
changeInCash 3132000.00
beginPeriodCashFlow 154022000.00
endPeriodCashFlow 157154000.00
totalCashFromOperatingActivities 47997000.00
issuanceOfCapitalStock 397000.00
otherCashflowsFromInvestingActivities -93000.00
dividendsPaid 10993000.00
salePurchaseOfStock 397000.00
otherCashflowsFromFinancingActivities 73632000.00
capitalExpenditures 2757000
cashAndCashEquivalentsChanges 3132000.00
stockBasedCompensation -920000.00
otherNonCashItems 22357000.00
freeCashFlow 45240000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -212642000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -212642000.00
netBorrowings 363339000.00
totalCashFromFinancingActivities 204141000.00
changeToOperatingActivities -3063000.00
netIncome 52827000.00
changeInCash 8838000.00
beginPeriodCashFlow 145184000.00
endPeriodCashFlow 154022000.00
totalCashFromOperatingActivities 17339000.00
issuanceOfCapitalStock 348000.00
depreciation 138000.00
dividendsPaid 10668000.00
salePurchaseOfStock -252000.00
otherCashflowsFromFinancingActivities 223704000.00
changeToNetincome -6850000.00
capitalExpenditures 7008000
changeInWorkingCapital -48434000.00
stockBasedCompensation 1436000.00
otherNonCashItems 11372000.00
freeCashFlow 24347000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -2731000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5569000.00
netBorrowings -212222000.00
totalCashFromFinancingActivities -287424000.00
changeToOperatingActivities -3063000.00
netIncome 25978000.00
changeInCash -253201000.00
beginPeriodCashFlow 398385000.00
endPeriodCashFlow 145184000.00
totalCashFromOperatingActivities 39792000.00
issuanceOfCapitalStock 302000.00
depreciation 2023000.00
otherCashflowsFromInvestingActivities 708000.00
dividendsPaid 10623000.00
salePurchaseOfStock -1168000.00
otherCashflowsFromFinancingActivities -248798000.00
changeToNetincome 10069000.00
capitalExpenditures 3546000
cashAndCashEquivalentsChanges -253201000.00
changeInWorkingCapital 40027000.00
otherNonCashItems 11791000.00
freeCashFlow 36246000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -32403000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -68642000.00
netBorrowings 104465000.00
totalCashFromFinancingActivities 14350000.00
netIncome 24888000.00
changeInCash -7294000.00
beginPeriodCashFlow 405679000.00
endPeriodCashFlow 398385000.00
totalCashFromOperatingActivities 46998000.00
issuanceOfCapitalStock 294000.00
depreciation 2034000.00
otherCashflowsFromInvestingActivities -34830000.00
dividendsPaid 10643000.00
salePurchaseOfStock -5987000.00
otherCashflowsFromFinancingActivities 92391000.00
changeToNetincome 18306000.00
capitalExpenditures 1409000
cashAndCashEquivalentsChanges -7294000.00
changeInWorkingCapital 48434000.00
stockBasedCompensation -1436000.00
otherNonCashItems -26922000.00
freeCashFlow 45589000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -44900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -127361000.00
netBorrowings -27512000.00
totalCashFromFinancingActivities 101603000.00
netIncome 23577000.00
changeInCash -10048000.00
beginPeriodCashFlow 415727000.00
endPeriodCashFlow 405679000.00
totalCashFromOperatingActivities 15710000.00
issuanceOfCapitalStock 282000.00
depreciation 1708000.00
otherCashflowsFromInvestingActivities -80408000.00
dividendsPaid 10438000.00
salePurchaseOfStock -1230000.00
otherCashflowsFromFinancingActivities 139271000.00
changeToNetincome -11398000.00
capitalExpenditures 2053000
cashAndCashEquivalentsChanges -10048000.00
changeInWorkingCapital 16940000.00
stockBasedCompensation -1230000.00
otherNonCashItems -8345000.00
freeCashFlow 13657000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -178450000.00
changeToLiabilities 2433000.00
totalCashflowsFromInvestingActivities -180722000.00
netBorrowings -18187000.00
totalCashFromFinancingActivities 7069000.00
changeToOperatingActivities 5307000.00
netIncome 27926000.00
changeInCash -83955000.00
beginPeriodCashFlow 499682000.00
endPeriodCashFlow 415727000.00
totalCashFromOperatingActivities 89698000.00
issuanceOfCapitalStock 251000.00
depreciation 6224000.00
otherCashflowsFromInvestingActivities -1480000.00
dividendsPaid 10087000.00
salePurchaseOfStock 221238000.00
otherCashflowsFromFinancingActivities -204309000.00
changeToNetincome 62901000.00
capitalExpenditures 792000
changeReceivables 1435000.00
cashFlowsOtherOperating 17453000.00
cashAndCashEquivalentsChanges -83955000.00
changeInWorkingCapital -199418000.00
otherNonCashItems 254966000.00
freeCashFlow 88906000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 86536000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 336296000.00
netBorrowings 52797000.00
totalCashFromFinancingActivities -110734000.00
changeToOperatingActivities 5307000.00
netIncome -5758000.00
changeInCash 253609000.00
beginPeriodCashFlow 246073000.00
endPeriodCashFlow 499682000.00
totalCashFromOperatingActivities 28047000.00
issuanceOfCapitalStock 290000.00
depreciation 2644000.00
otherCashflowsFromInvestingActivities 252803000.00
dividendsPaid 7017000.00
salePurchaseOfStock 40344000.00
otherCashflowsFromFinancingActivities -124179000.00
changeToNetincome 31161000.00
capitalExpenditures 3043000
cashAndCashEquivalentsChanges 253609000.00
changeInWorkingCapital 1323386000.00
otherNonCashItems -1289581000.00
freeCashFlow 25004000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -1835000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 120285000.00
netBorrowings -16624000.00
totalCashFromFinancingActivities -94940000.00
changeToOperatingActivities 5307000.00
netIncome 10103000.00
changeInCash 45698000.00
beginPeriodCashFlow 200375000.00
endPeriodCashFlow 246073000.00
totalCashFromOperatingActivities 20353000.00
issuanceOfCapitalStock 79000.00
depreciation 1368000.00
otherCashflowsFromInvestingActivities 469000.00
dividendsPaid 6818000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities -71577000.00
changeToNetincome 7484000.00
capitalExpenditures 2539000
cashAndCashEquivalentsChanges 45698000.00
changeInWorkingCapital -104656000.00
otherNonCashItems 114906000.00
freeCashFlow 17814000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -232981000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -350292000.00
netBorrowings -5704000.00
totalCashFromFinancingActivities 380245000.00
changeToOperatingActivities 5307000.00
netIncome 15463000.00
changeInCash 48275000.00
beginPeriodCashFlow 152100000.00
endPeriodCashFlow 200375000.00
totalCashFromOperatingActivities 18322000.00
depreciation 620000.00
otherCashflowsFromInvestingActivities -117000000.00
dividendsPaid 7080000.00
changeToAccountReceivables 34.72
salePurchaseOfStock 392859000.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome 868000.00
capitalExpenditures 311000
cashAndCashEquivalentsChanges 48275000.00
changeInWorkingCapital 175679000.00
stockBasedCompensation -911000.00
otherNonCashItems -171909000.00
freeCashFlow 18011000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 124215000.00
changeToLiabilities 799000.00
totalCashflowsFromInvestingActivities 123790000.00
netBorrowings -156945000.00
totalCashFromFinancingActivities -162432000.00
changeToOperatingActivities 1805000.00
netIncome 20573000.00
changeInCash -9151000.00
beginPeriodCashFlow 161251000.00
endPeriodCashFlow 152100000.00
totalCashFromOperatingActivities 29491000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities 172000.00
dividendsPaid 6905000.00
changeToAccountReceivables 34.72
salePurchaseOfStock -4281000.00
otherCashflowsFromFinancingActivities 2478000.00
changeToNetincome 26254000.00
capitalExpenditures 597000
changeReceivables 865000.00
cashFlowsOtherOperating -660000.00
cashAndCashEquivalentsChanges -9151000.00
changeInWorkingCapital 37660000.00
otherNonCashItems -28903000.00
freeCashFlow 28894000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -3714000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2537000.00
netBorrowings 2961000.00
totalCashFromFinancingActivities -81436000.00
changeToOperatingActivities 1805000.00
netIncome 10210000.00
changeInCash -58023000.00
beginPeriodCashFlow 219274000.00
endPeriodCashFlow 161251000.00
totalCashFromOperatingActivities 25950000.00
depreciation 2364000.00
otherCashflowsFromInvestingActivities 2157000.00
dividendsPaid 6674000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 86120000.00
changeToNetincome 13376000.00
capitalExpenditures 980000
cashAndCashEquivalentsChanges -58023000.00
changeInWorkingCapital -53167000.00
otherNonCashItems 68907000.00
freeCashFlow 24970000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -366272000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -464094000.00
netBorrowings -102044000.00
totalCashFromFinancingActivities 507892000.00
changeToOperatingActivities 1805000.00
netIncome 4749000.00
changeInCash 55622000.00
beginPeriodCashFlow 163652000.00
endPeriodCashFlow 219274000.00
totalCashFromOperatingActivities 11824000.00
depreciation 2285000.00
otherCashflowsFromInvestingActivities -96128000.00
dividendsPaid 6555000.00
salePurchaseOfStock -9774000.00
otherCashflowsFromFinancingActivities 524476000.00
changeToNetincome 4790000.00
capitalExpenditures 1694000
cashAndCashEquivalentsChanges 55622000.00
changeInWorkingCapital 688674000.00
otherNonCashItems -681599000.00
freeCashFlow 10130000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -49370000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51078000.00
netBorrowings -7688000.00
totalCashFromFinancingActivities 81319000.00
changeToOperatingActivities 1805000.00
netIncome -765000.00
changeInCash 48459000.00
beginPeriodCashFlow 115193000.00
endPeriodCashFlow 163652000.00
totalCashFromOperatingActivities 18218000.00
depreciation 2184000.00
otherCashflowsFromInvestingActivities -680000.00
dividendsPaid 6918000.00
salePurchaseOfStock -10226000.00
otherCashflowsFromFinancingActivities 98835000.00
changeToNetincome 16799000.00
capitalExpenditures 1028000
cashAndCashEquivalentsChanges 48459000.00
changeInWorkingCapital 135646000.00
stockBasedCompensation -812000.00
otherNonCashItems -115851000.00
freeCashFlow 17190000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments 23232000.00
changeToLiabilities 366000.00
totalCashflowsFromInvestingActivities 24842000.00
netBorrowings 27714000.00
totalCashFromFinancingActivities -45727000.00
changeToOperatingActivities -861000.00
netIncome 14860000.00
changeInCash -6256000.00
beginPeriodCashFlow 121449000.00
endPeriodCashFlow 115193000.00
totalCashFromOperatingActivities 14629000.00
depreciation 168000.00
otherCashflowsFromInvestingActivities 1661000.00
dividendsPaid 6730000.00
salePurchaseOfStock -374000.00
otherCashflowsFromFinancingActivities -304000.00
changeToNetincome 2504000.00
capitalExpenditures 51000
changeReceivables -613000.00
cashFlowsOtherOperating -831000.00
cashAndCashEquivalentsChanges -6256000.00
changeInWorkingCapital -19477000.00
otherNonCashItems 19078000.00
freeCashFlow 14578000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -90522000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91951000.00
netBorrowings 100154000.00
totalCashFromFinancingActivities 86270000.00
changeToOperatingActivities -861000.00
netIncome 14868000.00
changeInCash 28026000.00
beginPeriodCashFlow 93423000.00
endPeriodCashFlow 121449000.00
totalCashFromOperatingActivities 33707000.00
depreciation 2404000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 6745000.00
salePurchaseOfStock -537000.00
otherCashflowsFromFinancingActivities 95091000.00
changeToNetincome 16435000.00
capitalExpenditures 1525000
cashAndCashEquivalentsChanges 28026000.00
changeInWorkingCapital -47416000.00
otherNonCashItems 66255000.00
freeCashFlow 32182000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 68754000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 77067000.00
netBorrowings -39652000.00
totalCashFromFinancingActivities -78258000.00
changeToOperatingActivities -861000.00
netIncome 9598000.00
changeInCash 11351000.00
beginPeriodCashFlow 82072000.00
endPeriodCashFlow 93423000.00
totalCashFromOperatingActivities 12542000.00
depreciation 2318000.00
otherCashflowsFromInvestingActivities 7962000.00
dividendsPaid 6748000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities -70933000.00
changeToNetincome 626000.00
capitalExpenditures 351000
cashAndCashEquivalentsChanges 11351000.00
changeInWorkingCapital 123948000.00
otherNonCashItems -121004000.00
freeCashFlow 12893000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -7323000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8905000.00
netBorrowings -168526000.00
totalCashFromFinancingActivities 7086000.00
changeToOperatingActivities -861000.00
netIncome 14369000.00
changeInCash 4460000.00
beginPeriodCashFlow 77612000.00
endPeriodCashFlow 82072000.00
totalCashFromOperatingActivities 6279000.00
depreciation 1943000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 5719000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities 13755000.00
changeToNetincome -10033000.00
capitalExpenditures 1584000
cashAndCashEquivalentsChanges 4460000.00
changeInWorkingCapital 177180000.00
stockBasedCompensation -450000.00
otherNonCashItems -184820000.00
freeCashFlow 4695000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -7617000.00
changeToLiabilities 147000.00
totalCashflowsFromInvestingActivities -8475000.00
netBorrowings 57869000.00
totalCashFromFinancingActivities -34066000.00
changeToOperatingActivities -386000.00
netIncome 13897000.00
changeInCash -17561000.00
beginPeriodCashFlow 95173000.00
endPeriodCashFlow 77612000.00
totalCashFromOperatingActivities 24980000.00
depreciation 9177000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 5649000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities -26810000.00
changeToNetincome 5448000.00
capitalExpenditures 871000
changeReceivables 854000.00
cashFlowsOtherOperating 533000.00
cashAndCashEquivalentsChanges -17561000.00
changeInWorkingCapital -80018000.00
otherNonCashItems 81924000.00
freeCashFlow 24109000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -32874000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32724000.00
netBorrowings -65927000.00
totalCashFromFinancingActivities 20331000.00
changeToOperatingActivities -386000.00
netIncome 12725000.00
changeInCash 10371000.00
beginPeriodCashFlow 84802000.00
endPeriodCashFlow 95173000.00
totalCashFromOperatingActivities 22764000.00
depreciation 2100000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 5265000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities 27745000.00
changeToNetincome 7939000.00
capitalExpenditures 939000
cashAndCashEquivalentsChanges 10371000.00
changeInWorkingCapital 87481000.00
otherNonCashItems -77442000.00
freeCashFlow 21825000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -30023000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27501000.00
netBorrowings 91953000.00
totalCashFromFinancingActivities 23844000.00
changeToOperatingActivities -386000.00
netIncome 7892000.00
changeInCash 12173000.00
beginPeriodCashFlow 72629000.00
endPeriodCashFlow 84802000.00
totalCashFromOperatingActivities 15830000.00
depreciation 2109000.00
otherCashflowsFromInvestingActivities 4856000.00
dividendsPaid 5260000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 29653000.00
changeToNetincome 5829000.00
capitalExpenditures 1245000
cashAndCashEquivalentsChanges 12173000.00
changeInWorkingCapital 135565000.00
otherNonCashItems -127627000.00
freeCashFlow 14585000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -60084000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61456000.00
netBorrowings -26603000.00
totalCashFromFinancingActivities 50222000.00
changeToOperatingActivities -386000.00
netIncome 11741000.00
changeInCash 435000.00
beginPeriodCashFlow 72194000.00
endPeriodCashFlow 72629000.00
totalCashFromOperatingActivities 11669000.00
depreciation 1972000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 4741000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1056000.00
otherCashflowsFromFinancingActivities 56604000.00
changeToNetincome -2044000.00
capitalExpenditures 1476000
cashAndCashEquivalentsChanges 435000.00
changeInWorkingCapital 35444000.00
stockBasedCompensation -1056000.00
otherNonCashItems -34460000.00
freeCashFlow 10193000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -36079000.00
changeToLiabilities 950000.00
totalCashflowsFromInvestingActivities -38485000.00
netBorrowings -36149000.00
totalCashFromFinancingActivities 25546000.00
changeToOperatingActivities 7000000.00
netIncome 9001000.00
changeInCash 2151000.00
beginPeriodCashFlow 70043000.00
endPeriodCashFlow 72194000.00
totalCashFromOperatingActivities 15090000.00
depreciation 18142000.00
otherCashflowsFromInvestingActivities -557000.00
dividendsPaid 3851000.00
changeToInventory 2295000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities 31408000.00
changeToNetincome -3090000.00
capitalExpenditures 1849000
changeReceivables -807000.00
cashFlowsOtherOperating 7154000.00
cashAndCashEquivalentsChanges 2151000.00
changeInWorkingCapital 54898000.00
otherNonCashItems -48809000.00
freeCashFlow 13241000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -32134000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33125000.00
netBorrowings 28009000.00
totalCashFromFinancingActivities 11614000.00
changeToOperatingActivities 7000000.00
netIncome 10895000.00
changeInCash -2389000.00
beginPeriodCashFlow 72432000.00
endPeriodCashFlow 70043000.00
totalCashFromOperatingActivities 19122000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 444000.00
dividendsPaid 3852000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 18039000.00
changeToNetincome 6152000.00
capitalExpenditures 1435000
cashAndCashEquivalentsChanges -2389000.00
changeInWorkingCapital -20103000.00
otherNonCashItems 28330000.00
freeCashFlow 17687000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -56760000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57785000.00
netBorrowings 81237000.00
totalCashFromFinancingActivities 52680000.00
netIncome 9766000.00
changeInCash 8117000.00
beginPeriodCashFlow 64315000.00
endPeriodCashFlow 72432000.00
totalCashFromOperatingActivities 13222000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 3485000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 56714000.00
changeToNetincome 1385000.00
capitalExpenditures 1091000
cashAndCashEquivalentsChanges 8117000.00
changeInWorkingCapital 23568000.00
otherNonCashItems -20112000.00
freeCashFlow 12131000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -32337000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33293000.00
netBorrowings -170556000.00
totalCashFromFinancingActivities 18076000.00
netIncome 8809000.00
changeInCash -1831000.00
beginPeriodCashFlow 66146000.00
endPeriodCashFlow 64315000.00
totalCashFromOperatingActivities 13386000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -466000.00
dividendsPaid 3518000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 22292000.00
changeToNetincome 2471000.00
capitalExpenditures 490000
cashAndCashEquivalentsChanges -1831000.00
changeInWorkingCapital 216900000.00
stockBasedCompensation -288000.00
otherNonCashItems -212035000.00
freeCashFlow 12896000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -90875000.00
changeToLiabilities 3972000.00
totalCashflowsFromInvestingActivities -91326000.00
netBorrowings 140338000.00
totalCashFromFinancingActivities 71521000.00
changeToOperatingActivities 10946000.00
netIncome 7408000.00
changeInCash -1689000.00
beginPeriodCashFlow 67835000.00
endPeriodCashFlow 66146000.00
totalCashFromOperatingActivities 18116000.00
depreciation 19169000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 2958000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities 77084000.00
changeToNetincome -3335000.00
capitalExpenditures 543000
changeReceivables -1278000.00
cashFlowsOtherOperating 10626000.00
cashAndCashEquivalentsChanges -1689000.00
changeInWorkingCapital -85219000.00
otherNonCashItems 95927000.00
freeCashFlow 17573000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -35939000.00
totalCashflowsFromInvestingActivities -37040000.00
netBorrowings -11175000.00
totalCashFromFinancingActivities 28471000.00
netIncome 7792000.00
changeInCash 1491000.00
beginPeriodCashFlow 66344000.00
endPeriodCashFlow 67835000.00
totalCashFromOperatingActivities 10060000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 2792000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 31779000.00
capitalExpenditures 1108000
cashAndCashEquivalentsChanges 1491000.00
changeInWorkingCapital 53051000.00
otherNonCashItems -50783000.00
freeCashFlow 8952000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 8269000.00
totalCashflowsFromInvestingActivities -27856000.00
netBorrowings 72475000.00
totalCashFromFinancingActivities 15595000.00
netIncome 7962000.00
changeInCash 3048000.00
beginPeriodCashFlow 63296000.00
endPeriodCashFlow 66344000.00
totalCashFromOperatingActivities 15309000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 2778000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 39364000.00
capitalExpenditures 1125000
cashAndCashEquivalentsChanges 3048000.00
changeInWorkingCapital 29113000.00
otherNonCashItems -21766000.00
freeCashFlow 14184000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -39373000.00
totalCashflowsFromInvestingActivities -42136000.00
netBorrowings -25778000.00
totalCashFromFinancingActivities 17491000.00
netIncome 7995000.00
changeInCash -7819000.00
beginPeriodCashFlow 71115000.00
endPeriodCashFlow 63296000.00
totalCashFromOperatingActivities 16826000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -103000.00
dividendsPaid 2645000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5257000.00
otherCashflowsFromFinancingActivities 25847000.00
capitalExpenditures 2660000
cashAndCashEquivalentsChanges -7819000.00
changeInWorkingCapital 34278000.00
stockBasedCompensation -292000.00
otherNonCashItems -25155000.00
freeCashFlow 14166000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -38413000.00
changeToLiabilities -4412000.00
totalCashflowsFromInvestingActivities -40331000.00
netBorrowings 28441000.00
totalCashFromFinancingActivities 30919000.00
changeToOperatingActivities 211000.00
netIncome 2583000.00
changeInCash 7374000.00
beginPeriodCashFlow 63741000.00
endPeriodCashFlow 71115000.00
totalCashFromOperatingActivities 16786000.00
depreciation 18503000.00
otherCashflowsFromInvestingActivities 462000.00
dividendsPaid 2639000.00
changeToInventory 2962000.00
changeToAccountReceivables 704000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 13614000.00
capitalExpenditures 2380000
changeReceivables 704000.00
cashFlowsOtherOperating 8532000.00
cashAndCashEquivalentsChanges 7374000.00
changeInWorkingCapital 5126000.00
otherNonCashItems 9077000.00
freeCashFlow 14406000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -90854000.00
totalCashflowsFromInvestingActivities -93348000.00
netBorrowings 24150000.00
totalCashFromFinancingActivities 7947000.00
netIncome 4134000.00
changeInCash -68521000.00
beginPeriodCashFlow 132262000.00
endPeriodCashFlow 63741000.00
totalCashFromOperatingActivities 16880000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -552000.00
dividendsPaid 2641000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 22927000.00
capitalExpenditures 1942000
cashAndCashEquivalentsChanges -68521000.00
changeInWorkingCapital 11905000.00
otherNonCashItems 841000.00
freeCashFlow 14938000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments -7024000.00
totalCashflowsFromInvestingActivities -15293000.00
netBorrowings 115000.00
totalCashFromFinancingActivities -38947000.00
netIncome 4913000.00
changeInCash -34140000.00
beginPeriodCashFlow 166402000.00
endPeriodCashFlow 132262000.00
totalCashFromOperatingActivities 20100000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -5314000.00
dividendsPaid 2636000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities -34757000.00
capitalExpenditures 2955000
cashAndCashEquivalentsChanges -34140000.00
changeInWorkingCapital -22684000.00
otherNonCashItems 37871000.00
freeCashFlow 17145000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 46362000.00
totalCashflowsFromInvestingActivities 147862000.00
netBorrowings -53043000.00
totalCashFromFinancingActivities -37030000.00
netIncome -689000.00
changeInCash 104948000.00
beginPeriodCashFlow 61454000.00
endPeriodCashFlow 166402000.00
totalCashFromOperatingActivities -5884000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 103652000.00
dividendsPaid 2149000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -534000.00
otherCashflowsFromFinancingActivities 63000.00
capitalExpenditures 2152000
cashAndCashEquivalentsChanges 104948000.00
changeInWorkingCapital 427072000.00
otherNonCashItems -432267000.00
freeCashFlow -8036000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 2545000.00
changeToLiabilities -631000.00
totalCashflowsFromInvestingActivities 7819000.00
netBorrowings 14009000.00
totalCashFromFinancingActivities -24408000.00
changeToOperatingActivities -2136000.00
netIncome 4194000.00
changeInCash -4516000.00
beginPeriodCashFlow 65970000.00
endPeriodCashFlow 61454000.00
totalCashFromOperatingActivities 12073000.00
depreciation 13174000.00
otherCashflowsFromInvestingActivities 7016000.00
dividendsPaid 2149000.00
changeToInventory 0.00
changeToAccountReceivables 139000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 335000.00
capitalExpenditures 1742000
changeReceivables 139000.00
cashFlowsOtherOperating 1794000.00
cashAndCashEquivalentsChanges -4516000.00
changeInWorkingCapital 170218000.00
otherNonCashItems -162339000.00
freeCashFlow 10331000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments -20458000.00
totalCashflowsFromInvestingActivities -9578000.00
netBorrowings -47657000.00
totalCashFromFinancingActivities 16606000.00
netIncome 4229000.00
changeInCash 12008000.00
beginPeriodCashFlow 53962000.00
endPeriodCashFlow 65970000.00
totalCashFromOperatingActivities 4980000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 12888000.00
dividendsPaid 1565000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -17104000.00
capitalExpenditures 2008000
cashAndCashEquivalentsChanges 12008000.00
changeInWorkingCapital 180889000.00
otherNonCashItems -180138000.00
freeCashFlow 2972000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments -7649000.00
totalCashflowsFromInvestingActivities -8817000.00
netBorrowings 45737000.00
totalCashFromFinancingActivities -6016000.00
netIncome 3478000.00
changeInCash -10722000.00
beginPeriodCashFlow 64684000.00
endPeriodCashFlow 53962000.00
totalCashFromOperatingActivities 4111000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 513000.00
dividendsPaid 1536000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities -3056000.00
capitalExpenditures 1681000
cashAndCashEquivalentsChanges -10722000.00
changeInWorkingCapital 45295000.00
otherNonCashItems -44662000.00
freeCashFlow 2430000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
investments -5118000.00
totalCashflowsFromInvestingActivities -3587000.00
netBorrowings -46481000.00
totalCashFromFinancingActivities 4120000.00
netIncome 4783000.00
changeInCash 10864000.00
beginPeriodCashFlow 53820000.00
endPeriodCashFlow 64684000.00
totalCashFromOperatingActivities 10331000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3205000.00
dividendsPaid 1517000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities 7569000.00
capitalExpenditures 1674000
cashAndCashEquivalentsChanges 10864000.00
changeInWorkingCapital 93045000.00
otherNonCashItems -87497000.00
freeCashFlow 8657000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -36432000.00
changeToLiabilities -13000.00
totalCashflowsFromInvestingActivities -40170000.00
netBorrowings 4420000.00
totalCashFromFinancingActivities 34989000.00
netIncome 5114000.00
changeInCash 3160000.00
beginPeriodCashFlow 50660000.00
endPeriodCashFlow 53820000.00
totalCashFromOperatingActivities 8341000.00
depreciation 16110000.00
otherCashflowsFromInvestingActivities -1911000.00
dividendsPaid 1412000.00
changeToInventory 5726000.00
changeToAccountReceivables 313000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 38788000.00
changeToNetincome 3854000.00
capitalExpenditures 1827000
changeReceivables 313000.00
cashFlowsOtherOperating 2705000.00
cashAndCashEquivalentsChanges 3160000.00
changeInWorkingCapital 135345000.00
otherNonCashItems -132118000.00
freeCashFlow 6514000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments -46716000.00
totalCashflowsFromInvestingActivities -12247000.00
netBorrowings 12748000.00
totalCashFromFinancingActivities 13370000.00
netIncome 2517000.00
changeInCash 12903000.00
beginPeriodCashFlow 37757000.00
endPeriodCashFlow 50660000.00
totalCashFromOperatingActivities 11780000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 36251000.00
dividendsPaid 1403000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 16425000.00
capitalExpenditures 1782000
cashAndCashEquivalentsChanges 12903000.00
changeInWorkingCapital -2616000.00
otherNonCashItems 11879000.00
freeCashFlow 9998000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments -65516000.00
totalCashflowsFromInvestingActivities -61408000.00
netBorrowings 58758000.00
totalCashFromFinancingActivities -35819000.00
netIncome 4921000.00
changeInCash -87641000.00
beginPeriodCashFlow 125398000.00
endPeriodCashFlow 37757000.00
totalCashFromOperatingActivities 9586000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5327000.00
dividendsPaid 1403000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -32996000.00
capitalExpenditures 1219000
cashAndCashEquivalentsChanges -87641000.00
changeInWorkingCapital -65328000.00
otherNonCashItems 69993000.00
freeCashFlow 8367000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments 35655000.00
totalCashflowsFromInvestingActivities 33812000.00
netBorrowings -17130000.00
totalCashFromFinancingActivities 18287000.00
netIncome 5022000.00
changeInCash 62856000.00
beginPeriodCashFlow 62542000.00
endPeriodCashFlow 125398000.00
totalCashFromOperatingActivities 10757000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -67000.00
dividendsPaid 1201000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 21274000.00
capitalExpenditures 1776000
cashAndCashEquivalentsChanges 62856000.00
changeInWorkingCapital 34342000.00
otherNonCashItems -28607000.00
freeCashFlow 8981000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -61055000.00
changeToLiabilities 2345000.00
totalCashflowsFromInvestingActivities -62828000.00
netBorrowings 9085000.00
totalCashFromFinancingActivities 47645000.00
netIncome 3874000.00
changeInCash 3265000.00
beginPeriodCashFlow 59277000.00
endPeriodCashFlow 62542000.00
totalCashFromOperatingActivities 18448000.00
depreciation 18765000.00
otherCashflowsFromInvestingActivities 426000.00
dividendsPaid 1192000.00
changeToInventory 0.00
changeToAccountReceivables 462000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 73945000.00
changeToNetincome -4059000.00
capitalExpenditures 2199000
changeReceivables 462000.00
cashFlowsOtherOperating 3356000.00
cashAndCashEquivalentsChanges 3265000.00
changeInWorkingCapital 9135000.00
otherNonCashItems 5439000.00
freeCashFlow 16249000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments 37008000.00
totalCashflowsFromInvestingActivities 32627000.00
netBorrowings -5897000.00
totalCashFromFinancingActivities -12246000.00
netIncome 4824000.00
changeInCash 25594000.00
beginPeriodCashFlow 33683000.00
endPeriodCashFlow 59277000.00
totalCashFromOperatingActivities 5213000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -3196000.00
dividendsPaid 1094000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -10921000.00
capitalExpenditures 1185000
cashAndCashEquivalentsChanges 25594000.00
changeInWorkingCapital 75931000.00
otherNonCashItems -75542000.00
freeCashFlow 4028000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments -29700000.00
totalCashflowsFromInvestingActivities -30320000.00
netBorrowings -1738000.00
totalCashFromFinancingActivities 16888000.00
netIncome 5030000.00
changeInCash -4272000.00
beginPeriodCashFlow 37955000.00
endPeriodCashFlow 33683000.00
totalCashFromOperatingActivities 9160000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid 1085000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1215000.00
otherCashflowsFromFinancingActivities 19367000.00
capitalExpenditures 501000
cashAndCashEquivalentsChanges -4272000.00
changeInWorkingCapital 9325000.00
otherNonCashItems -5195000.00
freeCashFlow 8659000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
investments -9782000.00
totalCashflowsFromInvestingActivities -9046000.00
netBorrowings -45509000.00
totalCashFromFinancingActivities -382000.00
netIncome 6657000.00
changeInCash -995000.00
beginPeriodCashFlow 38950000.00
endPeriodCashFlow 37955000.00
totalCashFromOperatingActivities 8433000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1381000.00
dividendsPaid 1086000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 39507000.00
capitalExpenditures 645000
cashAndCashEquivalentsChanges -995000.00
changeInWorkingCapital 19126000.00
otherNonCashItems -17350000.00
freeCashFlow 7788000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 11166000.00
changeToLiabilities 1472000.00
totalCashflowsFromInvestingActivities 16099000.00
netBorrowings -8571000.00
totalCashFromFinancingActivities -19490000.00
netIncome 3844000.00
changeInCash 7193000.00
beginPeriodCashFlow 31757000.00
endPeriodCashFlow 38950000.00
totalCashFromOperatingActivities 10584000.00
depreciation 17194000.00
otherCashflowsFromInvestingActivities 5123000.00
dividendsPaid 1315000.00
changeToInventory 1375000.00
changeToAccountReceivables 290000.00
salePurchaseOfStock -18097000.00
otherCashflowsFromFinancingActivities 1580000.00
changeToNetincome 7579000.00
capitalExpenditures 190000
changeReceivables 290000.00
cashFlowsOtherOperating 4294000.00
cashAndCashEquivalentsChanges 7193000.00
changeInWorkingCapital -3514000.00
otherNonCashItems 10254000.00
freeCashFlow 10394000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
investments -9618000.00
totalCashflowsFromInvestingActivities -9408000.00
netBorrowings 11568000.00
totalCashFromFinancingActivities -5941000.00
netIncome 3921000.00
changeInCash -5892000.00
beginPeriodCashFlow 37649000.00
endPeriodCashFlow 31757000.00
totalCashFromOperatingActivities 9457000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 654000.00
dividendsPaid 1130000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 3018000.00
capitalExpenditures 444000
cashAndCashEquivalentsChanges -5892000.00
changeInWorkingCapital -15037000.00
otherNonCashItems 20573000.00
freeCashFlow 9013000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
investments 28000.00
totalCashflowsFromInvestingActivities 537000.00
netBorrowings -3233000.00
totalCashFromFinancingActivities -6601000.00
netIncome 2921000.00
changeInCash 3962000.00
beginPeriodCashFlow 33687000.00
endPeriodCashFlow 37649000.00
totalCashFromOperatingActivities 10026000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 728000.00
dividendsPaid 1280000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -5086000.00
capitalExpenditures 219000
cashAndCashEquivalentsChanges 3962000.00
changeInWorkingCapital -6767000.00
otherNonCashItems 13872000.00
freeCashFlow 9807000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
investments -15822000.00
totalCashflowsFromInvestingActivities -16107000.00
netBorrowings -15021000.00
totalCashFromFinancingActivities -38167000.00
netIncome 1869000.00
changeInCash -40957000.00
beginPeriodCashFlow 74644000.00
endPeriodCashFlow 33687000.00
totalCashFromOperatingActivities 13317000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 1429000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21038000.00
otherCashflowsFromFinancingActivities -9905000.00
capitalExpenditures 437000
cashAndCashEquivalentsChanges -40957000.00
changeInWorkingCapital -96646000.00
otherNonCashItems 108094000.00
freeCashFlow 12880000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 141459000.00
totalCashFromFinancingActivities -41887000.00
netIncome 568000.00
changeInCash -16000.00
beginPeriodCashFlow 74660000.00
endPeriodCashFlow 74644000.00
totalCashFromOperatingActivities 11837000.00
depreciation 15797000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 1465000.00
changeToAccountReceivables 1193000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -30810000.00
capitalExpenditures 532000
changeInWorkingCapital -474000.00
stockBasedCompensation 4000.00
otherNonCashItems -2244000.00
freeCashFlow 11305000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 111425000.00
totalCashFromFinancingActivities -78849000.00
netIncome 413000.00
changeInCash 7292000.00
beginPeriodCashFlow 67368000.00
endPeriodCashFlow 74660000.00
totalCashFromOperatingActivities 9929000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 1438000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -6401000.00
capitalExpenditures 762000
changeInWorkingCapital 3273000.00
otherNonCashItems 6243000.00
freeCashFlow 9167000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalCashflowsFromInvestingActivities 35213000.00
totalCashFromFinancingActivities -37792000.00
netIncome 3285000.00
changeInCash 15327000.00
beginPeriodCashFlow 52041000.00
endPeriodCashFlow 67368000.00
totalCashFromOperatingActivities 12223000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 1438000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -36296000.00
capitalExpenditures 432000
changeInWorkingCapital -16556000.00
otherNonCashItems 25494000.00
freeCashFlow 11791000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalCashFromFinancingActivities 4823000.00
netIncome 1315000.00
changeInCash 10268000.00
beginPeriodCashFlow 41773000.00
endPeriodCashFlow 52041000.00
totalCashFromOperatingActivities 11128000.00
otherCashflowsFromInvestingActivities 310000.00
dividendsPaid 1431000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 44130000.00
capitalExpenditures 253000
changeInWorkingCapital -13887000.00
stockBasedCompensation -8000.00
otherNonCashItems 23708000.00
freeCashFlow 10875000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities 7846000.00
totalCashFromFinancingActivities -1604000.00
netIncome 1214000.00
changeInCash 75000.00
beginPeriodCashFlow 41698000.00
endPeriodCashFlow 41773000.00
totalCashFromOperatingActivities 1631000.00
depreciation 4088000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 1431000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 2281000.00
capitalExpenditures 301000
changeInWorkingCapital 19119000.00
stockBasedCompensation -14000.00
otherNonCashItems -18702000.00
freeCashFlow 1330000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities 7798000.00
totalCashFromFinancingActivities -42335000.00
netIncome -4065000.00
changeInCash -33773000.00
beginPeriodCashFlow 75471000.00
endPeriodCashFlow 41698000.00
totalCashFromOperatingActivities 10877000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 2651000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities -14051000.00
capitalExpenditures 330000
changeInWorkingCapital -69462000.00
otherNonCashItems 84404000.00
freeCashFlow 10547000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities 10113000.00
totalCashFromFinancingActivities -28776000.00
netIncome 2846000.00
changeInCash -21872000.00
beginPeriodCashFlow 97343000.00
endPeriodCashFlow 75471000.00
totalCashFromOperatingActivities 5433000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 2727000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities -14027000.00
capitalExpenditures 912000
changeInWorkingCapital -24230000.00
otherNonCashItems 26817000.00
freeCashFlow 4521000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 8642000.00
totalCashFromFinancingActivities 47788000.00
netIncome 4195000.00
changeInCash 61745000.00
beginPeriodCashFlow 35598000.00
endPeriodCashFlow 97343000.00
totalCashFromOperatingActivities 5315000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 2160000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 99198000.00
capitalExpenditures 611000
changeInWorkingCapital 105875000.00
stockBasedCompensation -5000.00
otherNonCashItems -104750000.00
freeCashFlow 4704000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities 86344000.00
netIncome -3097000.00
changeInCash -3960000.00
beginPeriodCashFlow 39558000.00
endPeriodCashFlow 35598000.00
totalCashFromOperatingActivities 10332000.00
depreciation 5749000.00
otherCashflowsFromInvestingActivities 799000.00
dividendsPaid 2155000.00
changeToInventory 1477000.00
changeToAccountReceivables 1055000.00
salePurchaseOfStock 98606000.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 2904000
changeInWorkingCapital 28373000.00
stockBasedCompensation -33000.00
otherNonCashItems -17799000.00
freeCashFlow 13236000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities 18452000.00
netIncome 2951000.00
changeInCash -6958000.00
beginPeriodCashFlow 46516000.00
endPeriodCashFlow 39558000.00
totalCashFromOperatingActivities 7375000.00
otherCashflowsFromInvestingActivities 272000.00
dividendsPaid 2151000.00
otherCashflowsFromFinancingActivities 20922000.00
capitalExpenditures 1344000
changeInWorkingCapital -10555000.00
otherNonCashItems 14979000.00
freeCashFlow 6031000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities 20341000.00
netIncome 1953000.00
changeInCash -2706000.00
beginPeriodCashFlow 49222000.00
endPeriodCashFlow 46516000.00
totalCashFromOperatingActivities 8832000.00
dividendsPaid 2055000.00
otherCashflowsFromFinancingActivities 26487000.00
capitalExpenditures 774000
changeInWorkingCapital 15769000.00
otherNonCashItems -8890000.00
freeCashFlow 8058000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities -1377000.00
netIncome 5648000.00
changeInCash 4022000.00
beginPeriodCashFlow 45200000.00
endPeriodCashFlow 49222000.00
totalCashFromOperatingActivities 9025000.00
dividendsPaid 2062000.00
salePurchaseOfStock 49241000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 786000
changeInWorkingCapital 29871000.00
otherNonCashItems -26494000.00
freeCashFlow 8239000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -10123000.00
netIncome 2204000.00
changeInCash 9624000.00
beginPeriodCashFlow 35576000.00
endPeriodCashFlow 45200000.00
totalCashFromOperatingActivities 9016000.00
depreciation 7188000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 2069000.00
changeToAccountReceivables 610000.00
salePurchaseOfStock -3599000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 1160000
changeInWorkingCapital 82749000.00
stockBasedCompensation -80946000.00
otherNonCashItems -1191000.00
freeCashFlow 7856000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 21745000.00
netIncome 5115000.00
changeInCash -2228000.00
beginPeriodCashFlow 37804000.00
endPeriodCashFlow 35576000.00
totalCashFromOperatingActivities 10143000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 2092000.00
otherCashflowsFromFinancingActivities 38182000.00
capitalExpenditures 880000
changeInWorkingCapital -18752000.00
otherNonCashItems 23780000.00
freeCashFlow 9263000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 12959000.00
totalCashFromFinancingActivities -16801000.00
netIncome 5349000.00
changeInCash 2405000.00
beginPeriodCashFlow 35399000.00
endPeriodCashFlow 37804000.00
totalCashFromOperatingActivities 6202000.00
dividendsPaid 2107000.00
otherCashflowsFromFinancingActivities 1313000.00
capitalExpenditures 608000
changeInWorkingCapital -37352000.00
otherNonCashItems 38205000.00
freeCashFlow 5594000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -9882000.00
netIncome 5646000.00
changeInCash -4407000.00
beginPeriodCashFlow 39806000.00
endPeriodCashFlow 35399000.00
totalCashFromOperatingActivities 5520000.00
dividendsPaid 2105000.00
salePurchaseOfStock 39716000.00
otherCashflowsFromFinancingActivities 101000.00
capitalExpenditures 379000
changeInWorkingCapital -26219000.00
otherNonCashItems 26093000.00
freeCashFlow 5141000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
changeToLiabilities 2129000.00
totalCashFromFinancingActivities -16812000.00
netIncome 4769000.00
changeInCash 4993000.00
beginPeriodCashFlow 34813000.00
endPeriodCashFlow 39806000.00
totalCashFromOperatingActivities 8015000.00
depreciation 12000.00
dividendsPaid 2098000.00
changeToInventory 521000.00
salePurchaseOfStock -2719000.00
otherCashflowsFromFinancingActivities 2601000.00
capitalExpenditures 1134000
changeInWorkingCapital 28117000.00
otherNonCashItems -24883000.00
freeCashFlow 6881000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities 1809000.00
netIncome 5322000.00
changeInCash -2767000.00
beginPeriodCashFlow 37580000.00
endPeriodCashFlow 34813000.00
totalCashFromOperatingActivities 7450000.00
dividendsPaid 2105000.00
otherCashflowsFromFinancingActivities 78777000.00
capitalExpenditures 727000
changeInWorkingCapital 22320000.00
otherNonCashItems -20192000.00
freeCashFlow 6723000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 14126000.00
netIncome 5536000.00
changeInCash 1897000.00
beginPeriodCashFlow 35683000.00
endPeriodCashFlow 37580000.00
totalCashFromOperatingActivities 9369000.00
dividendsPaid 1980000.00
otherCashflowsFromFinancingActivities 47795000.00
capitalExpenditures 452000
changeInWorkingCapital 3047000.00
otherNonCashItems 786000.00
freeCashFlow 8917000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities 1322000.00
netIncome 5931000.00
changeInCash -3965000.00
beginPeriodCashFlow 39648000.00
endPeriodCashFlow 35683000.00
totalCashFromOperatingActivities 6139000.00
otherCashflowsFromInvestingActivities 461000.00
dividendsPaid 1981000.00
otherCashflowsFromFinancingActivities 71108000.00
capitalExpenditures 398000
changeInWorkingCapital -49550000.00
otherNonCashItems 49758000.00
freeCashFlow 5741000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 654000.00
totalCashFromFinancingActivities -4982000.00
netIncome 5240000.00
changeInCash 4717000.00
beginPeriodCashFlow 34931000.00
endPeriodCashFlow 39648000.00
totalCashFromOperatingActivities -3434000.00
dividendsPaid 1972000.00
otherCashflowsFromFinancingActivities 833000.00
capitalExpenditures 350000
changeInWorkingCapital 43212000.00
otherNonCashItems -51886000.00
freeCashFlow -3784000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 26687000.00
netIncome 5268000.00
changeInCash 1017000.00
beginPeriodCashFlow 33914000.00
endPeriodCashFlow 34931000.00
totalCashFromOperatingActivities 10403000.00
dividendsPaid 1862000.00
otherCashflowsFromFinancingActivities 37315000.00
capitalExpenditures 367000
changeInWorkingCapital -9167000.00
otherNonCashItems 14302000.00
freeCashFlow 10036000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 26431000.00
netIncome 5299000.00
changeInCash -431000.00
beginPeriodCashFlow 34345000.00
endPeriodCashFlow 33914000.00
totalCashFromOperatingActivities 5583000.00
dividendsPaid 1859000.00
otherCashflowsFromFinancingActivities 39857000.00
capitalExpenditures 2375000
changeInWorkingCapital -21402000.00
otherNonCashItems 21686000.00
freeCashFlow 3208000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -15727000.00
netIncome 4692000.00
changeInCash 2896000.00
beginPeriodCashFlow 31449000.00
endPeriodCashFlow 34345000.00
totalCashFromOperatingActivities 19372000.00
dividendsPaid 1770000.00
otherCashflowsFromFinancingActivities 64265000.00
capitalExpenditures 550000
changeInWorkingCapital -52809000.00
otherNonCashItems 67489000.00
freeCashFlow 18822000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 630000.00
totalCashFromFinancingActivities -46731000.00
netIncome 2718000.00
changeInCash -10038000.00
beginPeriodCashFlow 41487000.00
endPeriodCashFlow 31449000.00
totalCashFromOperatingActivities 6017000.00
dividendsPaid 1765000.00
changeToInventory 2830000.00
otherCashflowsFromFinancingActivities -41766000.00
capitalExpenditures 313000
changeInWorkingCapital 100519000.00
otherNonCashItems -97220000.00
freeCashFlow 5704000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -1772000.00
netIncome 5138000.00
changeInCash -13832000.00
beginPeriodCashFlow 55319000.00
endPeriodCashFlow 41487000.00
totalCashFromOperatingActivities 8696000.00
dividendsPaid 1818000.00
otherCashflowsFromFinancingActivities 2884000.00
capitalExpenditures 1797000
changeInWorkingCapital 26668000.00
otherNonCashItems -23110000.00
freeCashFlow 8696000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 48389000.00
netIncome 5053000.00
changeInCash 24459000.00
beginPeriodCashFlow 30860000.00
endPeriodCashFlow 55319000.00
totalCashFromOperatingActivities 10089000.00
dividendsPaid 1766000.00
otherCashflowsFromFinancingActivities 54526000.00
capitalExpenditures 1217000
changeInWorkingCapital 26522000.00
otherNonCashItems -21486000.00
freeCashFlow 8872000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -23329000.00
netIncome 5366000.00
changeInCash -42566000.00
beginPeriodCashFlow 73426000.00
endPeriodCashFlow 30860000.00
totalCashFromOperatingActivities 8053000.00
dividendsPaid 1797000.00
otherCashflowsFromFinancingActivities -18882000.00
capitalExpenditures 580000
changeInWorkingCapital -9625000.00
otherNonCashItems 12312000.00
freeCashFlow 7473000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalCashFromFinancingActivities -41365000.00
netIncome -140000.00
changeInCash 43602000.00
beginPeriodCashFlow 29824000.00
endPeriodCashFlow 73426000.00
totalCashFromOperatingActivities 7705000.00
depreciation 2078000.00
dividendsPaid 1702000.00
otherCashflowsFromFinancingActivities 33156000.00
capitalExpenditures 0
changeInWorkingCapital -1274000.00
stockBasedCompensation 531000.00
otherNonCashItems 6069000.00
freeCashFlow 7705000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -86877000.00
netIncome 5941000.00
changeInCash -125410000.00
beginPeriodCashFlow 155234000.00
endPeriodCashFlow 29824000.00
totalCashFromOperatingActivities 8998000.00
depreciation 1546000.00
dividendsPaid 1551000.00
otherCashflowsFromFinancingActivities -82765000.00
capitalExpenditures 2144000
changeInWorkingCapital 29000.00
otherNonCashItems 1482000.00
freeCashFlow 6854000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 50769000.00
netIncome 5439000.00
changeInCash 111180000.00
beginPeriodCashFlow 44054000.00
endPeriodCashFlow 155234000.00
totalCashFromOperatingActivities 4989000.00
depreciation 1778000.00
dividendsPaid 1476000.00
otherCashflowsFromFinancingActivities 57771000.00
capitalExpenditures 272000
changeInWorkingCapital -33000.00
otherNonCashItems -2195000.00
freeCashFlow 4717000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 268184000.00
netIncome 5014000.00
changeInCash -11496000.00
beginPeriodCashFlow 55550000.00
endPeriodCashFlow 44054000.00
totalCashFromOperatingActivities 6536000.00
depreciation 1208000.00
dividendsPaid 975000.00
otherCashflowsFromFinancingActivities 272409000.00
capitalExpenditures 739000
changeInWorkingCapital -142000.00
stockBasedCompensation -2000.00
otherNonCashItems -431000.00
freeCashFlow 5797000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 25282000.00
netIncome 5033000.00
changeInCash 17941000.00
beginPeriodCashFlow 37609000.00
endPeriodCashFlow 55550000.00
totalCashFromOperatingActivities 7991000.00
depreciation 491000.00
dividendsPaid 1097000.00
otherCashflowsFromFinancingActivities 28226000.00
capitalExpenditures 876000
changeInWorkingCapital -3000.00
stockBasedCompensation -114000.00
otherNonCashItems 1826000.00
freeCashFlow 7115000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalCashFromFinancingActivities 11407000.00
netIncome 4619000.00
changeInCash 7792000.00
beginPeriodCashFlow 29817000.00
endPeriodCashFlow 37609000.00
totalCashFromOperatingActivities 7580000.00
depreciation 1031000.00
dividendsPaid 1095000.00
otherCashflowsFromFinancingActivities 14035000.00
capitalExpenditures 109000
changeInWorkingCapital 367000.00
otherNonCashItems 1563000.00
freeCashFlow 7471000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 18053000.00
netIncome 4585000.00
changeInCash 4392000.00
beginPeriodCashFlow 25425000.00
endPeriodCashFlow 29817000.00
totalCashFromOperatingActivities 4719000.00
depreciation 980000.00
dividendsPaid 1002000.00
otherCashflowsFromFinancingActivities 22214000.00
capitalExpenditures 695000
changeInWorkingCapital -517000.00
otherNonCashItems -329000.00
freeCashFlow 4024000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 8832000.00
netIncome 4515000.00
changeInCash -7413000.00
beginPeriodCashFlow 32838000.00
endPeriodCashFlow 25425000.00
totalCashFromOperatingActivities 4974000.00
depreciation 966000.00
dividendsPaid 983000.00
otherCashflowsFromFinancingActivities 10681000.00
capitalExpenditures 133000
changeInWorkingCapital 9000.00
stockBasedCompensation -51000.00
otherNonCashItems -596000.00
freeCashFlow 4841000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities 22289000.00
netIncome 3537000.00
changeInCash -14546000.00
beginPeriodCashFlow 47384000.00
endPeriodCashFlow 32838000.00
totalCashFromOperatingActivities 5914000.00
depreciation 1171000.00
dividendsPaid 1064000.00
otherCashflowsFromFinancingActivities 25803000.00
capitalExpenditures 385000
changeInWorkingCapital 373000.00
stockBasedCompensation -29000.00
otherNonCashItems 553000.00
freeCashFlow 5529000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -11981000.00
netIncome 3197000.00
changeInCash 4693000.00
beginPeriodCashFlow 42691000.00
endPeriodCashFlow 47384000.00
totalCashFromOperatingActivities 6480000.00
depreciation 1077000.00
dividendsPaid 917000.00
otherCashflowsFromFinancingActivities -11015000.00
capitalExpenditures 1012000
changeInWorkingCapital -388000.00
otherNonCashItems 2594000.00
freeCashFlow 5468000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome 3005000.00
changeInCash -1699000.00
beginPeriodCashFlow 44390000.00
endPeriodCashFlow 42691000.00
totalCashFromOperatingActivities 5951000.00
depreciation 1157000.00
dividendsPaid 850000.00
otherCashflowsFromFinancingActivities 14161000.00
capitalExpenditures 1296000
changeInWorkingCapital 373000.00
otherNonCashItems 1416000.00
freeCashFlow 4655000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -2448000.00
netIncome 2596000.00
changeInCash 15941000.00
beginPeriodCashFlow 28449000.00
endPeriodCashFlow 44390000.00
totalCashFromOperatingActivities 4251000.00
depreciation 1146000.00
dividendsPaid 762000.00
otherCashflowsFromFinancingActivities -1528000.00
capitalExpenditures 57000
changeInWorkingCapital -180000.00
stockBasedCompensation -22000.00
otherNonCashItems 889000.00
freeCashFlow 4194000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
totalCashFromFinancingActivities 6704000.00
netIncome 2682000.00
changeInCash 2387000.00
beginPeriodCashFlow 26062000.00
endPeriodCashFlow 28449000.00
totalCashFromOperatingActivities 3102000.00
depreciation 1137000.00
dividendsPaid 832000.00
otherCashflowsFromFinancingActivities 7543000.00
capitalExpenditures 328000
changeInWorkingCapital 422000.00
otherNonCashItems -693000.00
freeCashFlow 2774000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 15684000.00
netIncome 2883000.00
changeInCash -1930000.00
beginPeriodCashFlow 27992000.00
endPeriodCashFlow 26062000.00
totalCashFromOperatingActivities 4928000.00
depreciation 1128000.00
dividendsPaid 834000.00
otherCashflowsFromFinancingActivities 16674000.00
capitalExpenditures 449000
changeInWorkingCapital -1222000.00
otherNonCashItems 2139000.00
freeCashFlow 4479000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 24934000.00
netIncome 2699000.00
changeInCash -4991000.00
beginPeriodCashFlow 32983000.00
endPeriodCashFlow 27992000.00
totalCashFromOperatingActivities 4109000.00
depreciation 1147000.00
dividendsPaid 832000.00
otherCashflowsFromFinancingActivities 37273000.00
capitalExpenditures 1494000
changeInWorkingCapital 589000.00
otherNonCashItems -326000.00
freeCashFlow 2615000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -2836000.00
netIncome 2862000.00
changeInCash -10768000.00
beginPeriodCashFlow 43751000.00
endPeriodCashFlow 32983000.00
totalCashFromOperatingActivities 3791000.00
depreciation 1201000.00
dividendsPaid 764000.00
otherCashflowsFromFinancingActivities -1915000.00
capitalExpenditures 156000
changeInWorkingCapital -562000.00
stockBasedCompensation 11000.00
otherNonCashItems 11000.00
freeCashFlow 3635000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities 25500000.00
netIncome 2800000.00
changeInCash 6700000.00
beginPeriodCashFlow 37100000.00
endPeriodCashFlow 43800000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1200000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 500000
changeInWorkingCapital 1200000.00
otherNonCashItems -2100000.00
freeCashFlow 3400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome 2700000.00
changeInCash 9900000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 37100000.00
totalCashFromOperatingActivities 5700000.00
depreciation 1200000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 500000
changeInWorkingCapital -900000.00
otherNonCashItems 2700000.00
freeCashFlow 5200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 153800000.00
netIncome 2600000.00
changeInCash 153800000.00
beginPeriodCashFlow -126600000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities 100000.00
depreciation 1300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 154500000.00
capitalExpenditures 700000
changeInWorkingCapital -1300000.00
otherNonCashItems -2500000.00
freeCashFlow -600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 2600000.00
changeInCash -9600000.00
beginPeriodCashFlow 40100000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 500000
changeInWorkingCapital 100000.00
otherNonCashItems 700000.00
freeCashFlow 3700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 2500000.00
changeInCash 3800000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
otherNonCashItems 1900000.00
freeCashFlow 4000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 2300000.00
changeInCash 5000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2800000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
otherNonCashItems -1500000.00
freeCashFlow 3200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -54800000.00
netIncome 2800000.00
changeInCash -54800000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow -54800000.00
totalCashFromOperatingActivities 2500000.00
depreciation 200000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -53600000.00
capitalExpenditures 1200000
changeInWorkingCapital -67100000.00
stockBasedCompensation 66800000.00
otherNonCashItems -400000.00
freeCashFlow 1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 36200000.00
netIncome 2400000.00
changeInCash 36200000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1000000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 37500000.00
capitalExpenditures 1100000
changeInWorkingCapital -22500000.00
stockBasedCompensation 22500000.00
otherNonCashItems -1000000.00
freeCashFlow 1800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 15900000.00
netIncome 2300000.00
changeInCash 15900000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 3700000.00
depreciation 700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 20500000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems 1200000.00
freeCashFlow 3500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 2200000.00
changeInCash 15800000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 2600000.00
depreciation 600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 600000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 2000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 2100000.00
changeInCash 3000000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 2600000.00
depreciation 600000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 2000000.00
changeInCash 6100000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 3300000.00
depreciation 700000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 500000.00
freeCashFlow 3200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -77900000.00
netIncome 2000000.00
changeInCash -77900000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow -77900000.00
totalCashFromOperatingActivities 3200000.00
depreciation -100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -75200000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 700000.00
freeCashFlow 3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 18200000.00
netIncome 1800000.00
changeInCash 18200000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 3600000.00
depreciation 800000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 19200000.00
capitalExpenditures 600000
changeInWorkingCapital 100000.00
otherNonCashItems 900000.00
freeCashFlow 3000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome 2000000.00
changeInCash 11800000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1000000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 1500000
changeInWorkingCapital 500000.00
otherNonCashItems -800000.00
freeCashFlow 1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 1500000.00
changeInCash -10800000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow -10800000.00
totalCashFromOperatingActivities 2600000.00
depreciation 500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 400000
changeInWorkingCapital -1100000.00
otherNonCashItems 1700000.00
freeCashFlow 2200000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 1500000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 2600000.00
depreciation 500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 400000
changeInWorkingCapital 9700000.00
otherNonCashItems 1600000.00
freeCashFlow 2200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 18900000.00
netIncome 1600000.00
changeInCash 18900000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities 2100000.00
depreciation 200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 20400000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 2000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 1500000.00
changeInCash 10000000.00
beginPeriodCashFlow 41100000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 3100000.00
depreciation 500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 500000
changeInWorkingCapital 700000.00
otherNonCashItems 400000.00
freeCashFlow 2600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 16400000.00
netIncome 1500000.00
changeInCash 16400000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 41100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 17500000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow 1500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 1600000.00
changeInCash 5300000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 4600000.00
depreciation 600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 800000
changeInWorkingCapital 800000.00
otherNonCashItems 1600000.00
freeCashFlow 3800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities 16300000.00
netIncome 1500000.00
changeInCash 16300000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 800000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems -800000.00
freeCashFlow 700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 1300000.00
changeInCash 5500000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 1700000.00
depreciation 300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 500000.00
freeCashFlow 1600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1300000.00
changeInCash 200000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 2000000.00
depreciation 600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems -400000.00
freeCashFlow 1900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 1300000.00
changeInCash -2500000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities -2000000.00
depreciation -400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
otherNonCashItems -2900000.00
freeCashFlow -2600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 1400000.00
changeInCash 5900000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 3800000.00
depreciation 800000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 600000
otherNonCashItems 1600000.00
freeCashFlow 3200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 1200000.00
changeInCash -2200000.00
beginPeriodCashFlow 37800000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 2200000.00
depreciation 600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1200000
changeInWorkingCapital -700000.00
otherNonCashItems 1100000.00
freeCashFlow 1000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 1500000.00
changeInCash -10600000.00
beginPeriodCashFlow 48400000.00
endPeriodCashFlow 37800000.00
totalCashFromOperatingActivities 3800000.00
depreciation 600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 1200000
changeInWorkingCapital 400000.00
otherNonCashItems 1300000.00
freeCashFlow 2600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 1300000.00
changeInCash 7000000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 5300000.00
depreciation 100000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 600000
changeInWorkingCapital 1000000.00
otherNonCashItems 2900000.00
freeCashFlow 4700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 1100000.00
changeInCash 8200000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 2000000.00
depreciation 600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 1000000
changeInWorkingCapital -200000.00
otherNonCashItems 500000.00
freeCashFlow 1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1100000.00
changeInCash -100000.00
beginPeriodCashFlow 60100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1000000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 23500000.00
netIncome 1100000.00
changeInCash 23500000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 60100000.00
totalCashFromOperatingActivities 900000.00
depreciation 500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 23800000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 900000.00
changeInCash -12100000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow -12100000.00
totalCashFromOperatingActivities 3000000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 400000
changeInWorkingCapital 1000000.00
otherNonCashItems 800000.00
freeCashFlow 2600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 14100000.00
netIncome 900000.00
changeInCash 14100000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 400000
changeInWorkingCapital -1000000.00
otherNonCashItems 600000.00
freeCashFlow 600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 900000.00
changeInCash -7200000.00
beginPeriodCashFlow 53500000.00
endPeriodCashFlow -7200000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -400000.00
freeCashFlow 400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 13900000.00
netIncome 900000.00
changeInCash 13900000.00
beginPeriodCashFlow 39600000.00
endPeriodCashFlow 53500000.00
totalCashFromOperatingActivities 1300000.00
depreciation 400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -414214000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -414214000.00
netBorrowings 228070000.00
totalCashFromFinancingActivities 32670000.00
changeToOperatingActivities -3063000.00
netIncome 101292000.00
changeInCash -261705000.00
beginPeriodCashFlow 415727000.00
endPeriodCashFlow 154022000.00
totalCashFromOperatingActivities 119839000.00
issuanceOfCapitalStock 1226000.00
depreciation 17319000.00
otherCashflowsFromInvestingActivities -29311000.00
dividendsPaid 42372000.00
changeToAccountReceivables -5836000.00
salePurchaseOfStock -7407000.00
otherCashflowsFromFinancingActivities 206568000.00
changeToNetincome 10127000.00
capitalExpenditures 6753000
changeInWorkingCapital -8899000.00
stockBasedCompensation -1745000.00
otherNonCashItems -8439000.00
freeCashFlow 113086000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -202540000.00
changeToLiabilities 2433000.00
totalCashflowsFromInvestingActivities -74433000.00
netBorrowings 12282000.00
totalCashFromFinancingActivities 181640000.00
changeToOperatingActivities 5307000.00
netIncome 47555000.00
changeInCash 263627000.00
beginPeriodCashFlow 152100000.00
endPeriodCashFlow 415727000.00
totalCashFromOperatingActivities 156420000.00
issuanceOfCapitalStock 906000.00
depreciation 24643000.00
otherCashflowsFromInvestingActivities 134792000.00
dividendsPaid 31002000.00
changeToAccountReceivables 1435000.00
salePurchaseOfStock 906000.00
otherCashflowsFromFinancingActivities 213868000.00
changeToNetincome 62901000.00
capitalExpenditures 6685000
changeReceivables 1435000.00
cashFlowsOtherOperating 17453000.00
cashAndCashEquivalentsChanges 263627000.00
changeInWorkingCapital 6742000.00
stockBasedCompensation -1512000.00
otherNonCashItems 76118000.00
freeCashFlow 149735000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -295141000.00
changeToLiabilities 799000.00
totalCashflowsFromInvestingActivities -393919000.00
netBorrowings -263716000.00
totalCashFromFinancingActivities 345343000.00
changeToOperatingActivities 1805000.00
netIncome 34767000.00
changeInCash 36907000.00
beginPeriodCashFlow 115193000.00
endPeriodCashFlow 152100000.00
totalCashFromOperatingActivities 85483000.00
issuanceOfCapitalStock 594000.00
depreciation 25639000.00
otherCashflowsFromInvestingActivities -94479000.00
dividendsPaid 27052000.00
changeToAccountReceivables -865000.00
salePurchaseOfStock -29281000.00
otherCashflowsFromFinancingActivities 403797000.00
changeToNetincome 26254000.00
capitalExpenditures 4299000
changeReceivables 865000.00
cashFlowsOtherOperating -660000.00
cashAndCashEquivalentsChanges 36907000.00
changeInWorkingCapital 940000.00
stockBasedCompensation 19516000.00
otherNonCashItems 12722000.00
freeCashFlow 81184000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -5859000.00
changeToLiabilities 366000.00
totalCashflowsFromInvestingActivities 1053000.00
netBorrowings -80310000.00
totalCashFromFinancingActivities -30629000.00
changeToOperatingActivities -861000.00
netIncome 53695000.00
changeInCash 37581000.00
beginPeriodCashFlow 77612000.00
endPeriodCashFlow 115193000.00
totalCashFromOperatingActivities 67157000.00
issuanceOfCapitalStock 6000.00
depreciation 17861000.00
otherCashflowsFromInvestingActivities 9721000.00
dividendsPaid 25942000.00
changeToAccountReceivables 613000.00
salePurchaseOfStock -805000.00
otherCashflowsFromFinancingActivities -387000.00
changeToNetincome 2504000.00
capitalExpenditures 2809000
changeReceivables -613000.00
cashFlowsOtherOperating -831000.00
cashAndCashEquivalentsChanges 37581000.00
changeInWorkingCapital -248000.00
stockBasedCompensation -2158000.00
otherNonCashItems -2102000.00
freeCashFlow 64348000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -130598000.00
changeToLiabilities 147000.00
totalCashflowsFromInvestingActivities -130156000.00
netBorrowings 57292000.00
totalCashFromFinancingActivities 60331000.00
changeToOperatingActivities -386000.00
netIncome 46255000.00
changeInCash 5418000.00
beginPeriodCashFlow 72194000.00
endPeriodCashFlow 77612000.00
totalCashFromOperatingActivities 75243000.00
issuanceOfCapitalStock 25000.00
depreciation 18204000.00
otherCashflowsFromInvestingActivities 4973000.00
dividendsPaid 20915000.00
changeToAccountReceivables -854000.00
salePurchaseOfStock 86332000.00
otherCashflowsFromFinancingActivities -520000.00
changeToNetincome 5448000.00
capitalExpenditures 4531000
changeReceivables 854000.00
cashFlowsOtherOperating 533000.00
cashAndCashEquivalentsChanges 5418000.00
changeInWorkingCapital -1240000.00
stockBasedCompensation 2554000.00
otherNonCashItems 9779000.00
freeCashFlow 70712000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -157310000.00
changeToLiabilities 950000.00
totalCashflowsFromInvestingActivities -162688000.00
netBorrowings -97459000.00
totalCashFromFinancingActivities 107916000.00
changeToOperatingActivities 7000000.00
netIncome 38471000.00
changeInCash 6048000.00
beginPeriodCashFlow 66146000.00
endPeriodCashFlow 72194000.00
totalCashFromOperatingActivities 60820000.00
depreciation 18142000.00
otherCashflowsFromInvestingActivities -513000.00
dividendsPaid 14706000.00
changeToInventory 2295000.00
changeToAccountReceivables -807000.00
salePurchaseOfStock -508000.00
otherCashflowsFromFinancingActivities 128859000.00
changeToNetincome -3090000.00
capitalExpenditures 4865000
changeReceivables -807000.00
cashFlowsOtherOperating 7154000.00
cashAndCashEquivalentsChanges 6048000.00
changeInWorkingCapital 6193000.00
stockBasedCompensation -656000.00
otherNonCashItems 1449000.00
freeCashFlow 55955000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -157918000.00
changeToLiabilities 3972000.00
totalCashflowsFromInvestingActivities -198358000.00
netBorrowings 175860000.00
totalCashFromFinancingActivities 133078000.00
changeToOperatingActivities 10946000.00
netIncome 31157000.00
changeInCash -4969000.00
beginPeriodCashFlow 71115000.00
endPeriodCashFlow 66146000.00
totalCashFromOperatingActivities 60311000.00
depreciation 19169000.00
otherCashflowsFromInvestingActivities -35004000.00
dividendsPaid 11173000.00
changeToInventory 0.00
changeToAccountReceivables -1278000.00
salePurchaseOfStock -5480000.00
otherCashflowsFromFinancingActivities 174074000.00
changeToNetincome -3335000.00
capitalExpenditures 5436000
changeReceivables -1278000.00
cashFlowsOtherOperating 10626000.00
cashAndCashEquivalentsChanges -4969000.00
changeInWorkingCapital 9668000.00
stockBasedCompensation 2243000.00
otherNonCashItems 536000.00
freeCashFlow 54875000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -89929000.00
changeToLiabilities -4412000.00
totalCashflowsFromInvestingActivities -1110000.00
netBorrowings -337000.00
totalCashFromFinancingActivities -37111000.00
changeToOperatingActivities 211000.00
netIncome 10941000.00
changeInCash 9661000.00
beginPeriodCashFlow 61454000.00
endPeriodCashFlow 71115000.00
totalCashFromOperatingActivities 47882000.00
depreciation 18503000.00
otherCashflowsFromInvestingActivities 98248000.00
dividendsPaid 10065000.00
changeToInventory 2962000.00
changeToAccountReceivables 704000.00
salePurchaseOfStock -741000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 13614000.00
capitalExpenditures 9429000
changeReceivables 704000.00
cashFlowsOtherOperating 8532000.00
cashAndCashEquivalentsChanges 9661000.00
changeInWorkingCapital 915000.00
stockBasedCompensation 12832000.00
otherNonCashItems 6273000.00
freeCashFlow 38453000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -30680000.00
changeToLiabilities -631000.00
totalCashflowsFromInvestingActivities -14163000.00
netBorrowings -34392000.00
totalCashFromFinancingActivities -9698000.00
changeToOperatingActivities -2136000.00
netIncome 16684000.00
changeInCash 7634000.00
beginPeriodCashFlow 53820000.00
endPeriodCashFlow 61454000.00
totalCashFromOperatingActivities 31495000.00
depreciation 13174000.00
otherCashflowsFromInvestingActivities 23622000.00
dividendsPaid 6767000.00
changeToInventory 0.00
changeToAccountReceivables 139000.00
salePurchaseOfStock -520000.00
otherCashflowsFromFinancingActivities -32365000.00
changeToNetincome 335000.00
capitalExpenditures 7105000
changeReceivables 139000.00
cashFlowsOtherOperating 1794000.00
cashAndCashEquivalentsChanges 7634000.00
changeInWorkingCapital -492000.00
stockBasedCompensation -1154000.00
otherNonCashItems -552000.00
freeCashFlow 24390000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -113009000.00
changeToLiabilities -13000.00
totalCashflowsFromInvestingActivities -80013000.00
netBorrowings 58796000.00
totalCashFromFinancingActivities 30827000.00
netIncome 17574000.00
changeInCash -8722000.00
beginPeriodCashFlow 62542000.00
endPeriodCashFlow 53820000.00
totalCashFromOperatingActivities 40464000.00
depreciation 16110000.00
otherCashflowsFromInvestingActivities 39600000.00
dividendsPaid 5419000.00
changeToInventory 5726000.00
changeToAccountReceivables 313000.00
salePurchaseOfStock -228000.00
otherCashflowsFromFinancingActivities 43491000.00
changeToNetincome 3854000.00
capitalExpenditures 6604000
changeReceivables 313000.00
cashFlowsOtherOperating 2705000.00
cashAndCashEquivalentsChanges -8722000.00
changeInWorkingCapital 300000.00
stockBasedCompensation -6522000.00
otherNonCashItems 8375000.00
freeCashFlow 33860000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -63529000.00
changeToLiabilities 2345000.00
totalCashflowsFromInvestingActivities -69567000.00
netBorrowings -44059000.00
totalCashFromFinancingActivities 51905000.00
netIncome 20385000.00
changeInCash 23592000.00
beginPeriodCashFlow 38950000.00
endPeriodCashFlow 62542000.00
totalCashFromOperatingActivities 41254000.00
depreciation 18765000.00
otherCashflowsFromInvestingActivities -1508000.00
dividendsPaid 4457000.00
changeToInventory 0.00
changeToAccountReceivables 462000.00
salePurchaseOfStock -1357000.00
otherCashflowsFromFinancingActivities 121898000.00
changeToNetincome -4059000.00
capitalExpenditures 4530000
changeReceivables 462000.00
cashFlowsOtherOperating 3356000.00
cashAndCashEquivalentsChanges 23592000.00
changeInWorkingCapital 2807000.00
stockBasedCompensation -6866000.00
otherNonCashItems 1642000.00
freeCashFlow 36724000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -14246000.00
changeToLiabilities 1472000.00
totalCashflowsFromInvestingActivities -8879000.00
netBorrowings -15257000.00
totalCashFromFinancingActivities -70199000.00
netIncome 12555000.00
changeInCash -35694000.00
beginPeriodCashFlow 74644000.00
endPeriodCashFlow 38950000.00
totalCashFromOperatingActivities 43384000.00
depreciation 17194000.00
otherCashflowsFromInvestingActivities 6657000.00
dividendsPaid 5154000.00
changeToInventory 1375000.00
changeToAccountReceivables 290000.00
salePurchaseOfStock -39187000.00
otherCashflowsFromFinancingActivities -10477000.00
changeToNetincome 7579000.00
capitalExpenditures 1290000
changeReceivables 290000.00
cashFlowsOtherOperating 4294000.00
cashAndCashEquivalentsChanges -35694000.00
changeInWorkingCapital 6056000.00
otherNonCashItems 7117000.00
freeCashFlow 42094000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 141459000.00
totalCashFromFinancingActivities -153705000.00
netIncome 5581000.00
changeInCash 32871000.00
beginPeriodCashFlow 41773000.00
endPeriodCashFlow 74644000.00
totalCashFromOperatingActivities 45117000.00
depreciation 15797000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 5772000.00
changeToAccountReceivables 1193000.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities -29377000.00
capitalExpenditures 1979000
changeInWorkingCapital 1038000.00
stockBasedCompensation 4000.00
otherNonCashItems 24511000.00
freeCashFlow 43138000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities 7846000.00
totalCashFromFinancingActivities -24927000.00
netIncome 4190000.00
changeInCash 6175000.00
beginPeriodCashFlow 35598000.00
endPeriodCashFlow 41773000.00
totalCashFromOperatingActivities 23256000.00
depreciation 4088000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 8969000.00
salePurchaseOfStock -249000.00
otherCashflowsFromFinancingActivities 73401000.00
capitalExpenditures 2154000
changeInWorkingCapital -14019000.00
stockBasedCompensation -14000.00
otherNonCashItems 28997000.00
freeCashFlow 21102000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities 123760000.00
netIncome 7455000.00
changeInCash -9602000.00
beginPeriodCashFlow 45200000.00
endPeriodCashFlow 35598000.00
totalCashFromOperatingActivities 35564000.00
depreciation 5749000.00
otherCashflowsFromInvestingActivities 799000.00
dividendsPaid 8423000.00
changeToInventory 1477000.00
changeToAccountReceivables 1055000.00
salePurchaseOfStock 195688000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 2674000
changeInWorkingCapital 2103000.00
stockBasedCompensation -33000.00
otherNonCashItems 23151000.00
freeCashFlow 32890000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -15061000.00
netIncome 18314000.00
changeInCash 5394000.00
beginPeriodCashFlow 39806000.00
endPeriodCashFlow 45200000.00
totalCashFromOperatingActivities 30881000.00
depreciation 7188000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 8373000.00
changeToAccountReceivables 610000.00
salePurchaseOfStock 75991000.00
otherCashflowsFromFinancingActivities 146000.00
capitalExpenditures 3027000
changeInWorkingCapital -3509000.00
stockBasedCompensation 5312000.00
otherNonCashItems 4564000.00
freeCashFlow 27854000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
changeToLiabilities 2129000.00
totalCashFromFinancingActivities 445000.00
netIncome 21558000.00
changeInCash 158000.00
beginPeriodCashFlow 39648000.00
endPeriodCashFlow 39806000.00
totalCashFromOperatingActivities 30973000.00
depreciation 8653000.00
dividendsPaid 8164000.00
changeToInventory 521000.00
salePurchaseOfStock 197179000.00
otherCashflowsFromFinancingActivities 383000.00
capitalExpenditures 2711000
changeInWorkingCapital 1551000.00
stockBasedCompensation -985000.00
otherNonCashItems 452000.00
freeCashFlow 28262000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 654000.00
totalCashFromFinancingActivities 32409000.00
netIncome 20499000.00
changeInCash 8199000.00
beginPeriodCashFlow 31449000.00
endPeriodCashFlow 39648000.00
totalCashFromOperatingActivities 31924000.00
depreciation 9672000.00
dividendsPaid 7463000.00
otherCashflowsFromFinancingActivities 142270000.00
capitalExpenditures 3642000
changeInWorkingCapital 654000.00
stockBasedCompensation -1296000.00
otherNonCashItems 3330000.00
freeCashFlow 28282000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 630000.00
totalCashFromFinancingActivities -23443000.00
netIncome 18275000.00
changeInCash -41977000.00
beginPeriodCashFlow 73426000.00
endPeriodCashFlow 31449000.00
totalCashFromOperatingActivities 32855000.00
depreciation 7735000.00
dividendsPaid 7146000.00
changeToInventory 2830000.00
otherCashflowsFromFinancingActivities -3238000.00
capitalExpenditures 2110000
changeInWorkingCapital 144084000.00
stockBasedCompensation -141926000.00
otherNonCashItems 3111000.00
freeCashFlow 30745000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalCashFromFinancingActivities 190711000.00
netIncome 16254000.00
changeInCash 17876000.00
beginPeriodCashFlow 55550000.00
endPeriodCashFlow 73426000.00
totalCashFromOperatingActivities 28228000.00
depreciation 6610000.00
dividendsPaid 5704000.00
otherCashflowsFromFinancingActivities 280571000.00
capitalExpenditures 2996000
changeInWorkingCapital -1420000.00
stockBasedCompensation 556000.00
otherNonCashItems 4898000.00
freeCashFlow 25232000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 63574000.00
netIncome 18752000.00
changeInCash 22712000.00
beginPeriodCashFlow 32838000.00
endPeriodCashFlow 55550000.00
totalCashFromOperatingActivities 25264000.00
depreciation 3468000.00
dividendsPaid 4177000.00
otherCashflowsFromFinancingActivities 75156000.00
capitalExpenditures 1813000
changeInWorkingCapital -144000.00
stockBasedCompensation -216000.00
otherNonCashItems 2515000.00
freeCashFlow 23451000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities 20960000.00
netIncome 12335000.00
changeInCash 4389000.00
beginPeriodCashFlow 28449000.00
endPeriodCashFlow 32838000.00
totalCashFromOperatingActivities 22596000.00
depreciation 4551000.00
dividendsPaid 3593000.00
otherCashflowsFromFinancingActivities 27421000.00
capitalExpenditures 2750000
changeInWorkingCapital 178000.00
stockBasedCompensation -29000.00
otherNonCashItems 5430000.00
freeCashFlow 19846000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
totalCashFromFinancingActivities 44486000.00
netIncome 11126000.00
changeInCash -15302000.00
beginPeriodCashFlow 43751000.00
endPeriodCashFlow 28449000.00
totalCashFromOperatingActivities 15930000.00
depreciation 4613000.00
dividendsPaid 3262000.00
otherCashflowsFromFinancingActivities 59575000.00
capitalExpenditures 2427000
changeInWorkingCapital -773000.00
stockBasedCompensation -10000.00
otherNonCashItems 1152000.00
freeCashFlow 13503000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities 190800000.00
netIncome 10700000.00
changeInCash 3700000.00
beginPeriodCashFlow 40100000.00
endPeriodCashFlow 43800000.00
totalCashFromOperatingActivities 13900000.00
depreciation 5000000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 211000000.00
capitalExpenditures 2200000
changeInWorkingCapital -900000.00
stockBasedCompensation 100000.00
otherNonCashItems -1300000.00
freeCashFlow 11700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 10000000.00
changeInCash -9800000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 13300000.00
depreciation 5100000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 18600000.00
capitalExpenditures 3000000
changeInWorkingCapital -300000.00
stockBasedCompensation -400000.00
otherNonCashItems -1000000.00
freeCashFlow 10300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 40800000.00
netIncome 8600000.00
changeInCash 40800000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 69300000.00
totalCashFromOperatingActivities 12200000.00
depreciation 2600000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 49600000.00
capitalExpenditures 1200000
changeInWorkingCapital -900000.00
otherNonCashItems 1700000.00
freeCashFlow 11000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 7700000.00
changeInCash -8000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 11500000.00
depreciation 2100000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1800000
changeInWorkingCapital 500000.00
otherNonCashItems 1000000.00
freeCashFlow 9700000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 34500000.00
netIncome 6100000.00
changeInCash 34500000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 59200000.00
totalCashFromOperatingActivities 9400000.00
depreciation 1600000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 39300000.00
capitalExpenditures 1100000
changeInWorkingCapital -300000.00
otherNonCashItems 2000000.00
freeCashFlow 8300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 27300000.00
netIncome 5700000.00
changeInCash 27300000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow 55600000.00
totalCashFromOperatingActivities 9100000.00
depreciation 1900000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 33100000.00
capitalExpenditures 1100000
changeInWorkingCapital 600000.00
otherNonCashItems 900000.00
freeCashFlow 8000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 5400000.00
changeInCash -9400000.00
beginPeriodCashFlow 48400000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 7800000.00
depreciation 1600000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 3600000
changeInWorkingCapital 200000.00
otherNonCashItems 1200000.00
freeCashFlow 4200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 38600000.00
netIncome 4600000.00
changeInCash 38600000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 62300000.00
totalCashFromOperatingActivities 9600000.00
depreciation 1700000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 40300000.00
capitalExpenditures 2800000
changeInWorkingCapital -400000.00
otherNonCashItems 4200000.00
freeCashFlow 6800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 3600000.00
changeInCash 8700000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 5700000.00
depreciation 1500000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 1200000
changeInWorkingCapital -500000.00
otherNonCashItems 1200000.00
freeCashFlow 4500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 40729000.00
netIncome 31882000.00
sellingGeneralAdministrative 37868000.00
sellingAndMarketingExpenses 1267000.00
grossProfit 114093000.00
reconciledDepreciation 3280000.00
ebit 40729000.00
ebitda 44009000.00
depreciationAndAmortization 3280000.00
operatingIncome 40729000.00
otherOperatingExpenses 73364000.00
interestExpense 30319000.00
taxProvision 8847000.00
interestIncome 123593000.00
netInterestIncome 93274000.00
incomeTaxExpense 8847000.00
totalRevenue 114093000.00
totalOperatingExpenses -73364000.00
netIncomeFromContinuingOps 31882000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 27262000.00
netIncome 21096000.00
sellingGeneralAdministrative 39489000.00
sellingAndMarketingExpenses 1357000.00
grossProfit 105163000.00
reconciledDepreciation 2800000.00
ebit 27262000.00
ebitda 30062000.00
depreciationAndAmortization 2800000.00
operatingIncome 27262000.00
otherOperatingExpenses 77901000.00
interestExpense 21564000.00
taxProvision 6166000.00
interestIncome 106417000.00
netInterestIncome 84853000.00
incomeTaxExpense 6166000.00
totalRevenue 105163000.00
totalOperatingExpenses -77901000.00
netIncomeFromContinuingOps 21096000.00
netIncomeApplicableToCommonShares 21096000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 33606000.00
netIncome 26560000.00
sellingGeneralAdministrative 33442000.00
sellingAndMarketingExpenses 930000.00
grossProfit 89954000.00
reconciledDepreciation 1871000.00
ebit 44877000.00
ebitda 46748000.00
depreciationAndAmortization 1871000.00
operatingIncome 44877000.00
otherOperatingExpenses 3811000.00
interestExpense 11271000.00
taxProvision 7046000.00
interestIncome 84149000.00
netInterestIncome 72878000.00
incomeTaxExpense 7046000.00
totalRevenue 89954000.00
totalOperatingExpenses 3811000.00
totalOtherIncomeExpenseNet -11271000.00
netIncomeFromContinuingOps 26560000.00
netIncomeApplicableToCommonShares 26560000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 33980000.00
netIncome 26849000.00
sellingGeneralAdministrative 29539000.00
sellingAndMarketingExpenses 737000.00
grossProfit 87905000.00
reconciledDepreciation 1998000.00
ebit 39569000.00
ebitda 41567000.00
depreciationAndAmortization 1998000.00
operatingIncome 39569000.00
otherOperatingExpenses 48336000.00
interestExpense 5589000.00
taxProvision 7131000.00
interestIncome 76202000.00
netInterestIncome 70613000.00
incomeTaxExpense 7131000.00
totalRevenue 87905000.00
totalOperatingExpenses -48336000.00
totalOtherIncomeExpenseNet -5589000.00
netIncomeFromContinuingOps 26849000.00
netIncomeApplicableToCommonShares 26716000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 33388000.00
netIncome 25978000.00
sellingGeneralAdministrative 33205000.00
sellingAndMarketingExpenses 1136000.00
grossProfit 84293000.00
reconciledDepreciation 2023000.00
ebit 37208000.00
ebitda 39231000.00
depreciationAndAmortization 2023000.00
operatingIncome 37208000.00
otherOperatingExpenses 3968000.00
interestExpense 3820000.00
taxProvision 7410000.00
interestIncome 70871000.00
netInterestIncome 67051000.00
incomeTaxExpense 7410000.00
totalRevenue 84293000.00
totalOperatingExpenses 3968000.00
totalOtherIncomeExpenseNet -3820000.00
netIncomeFromContinuingOps 25978000.00
netIncomeApplicableToCommonShares 25978000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 31735000.00
netIncome 24888000.00
sellingGeneralAdministrative 32285000.00
sellingAndMarketingExpenses 860000.00
grossProfit 77834000.00
reconciledDepreciation 2034000.00
ebit 35323000.00
ebitda 37357000.00
depreciationAndAmortization 2034000.00
operatingIncome 35323000.00
otherOperatingExpenses 3140000.00
interestExpense 3588000.00
taxProvision 6847000.00
interestIncome 65056000.00
netInterestIncome 61468000.00
incomeTaxExpense 6847000.00
totalRevenue 77834000.00
totalOperatingExpenses 3140000.00
totalOtherIncomeExpenseNet -3588000.00
netIncomeFromContinuingOps 24888000.00
netIncomeApplicableToCommonShares 24888000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 29538000.00
netIncome 23577000.00
sellingGeneralAdministrative 32464000.00
sellingAndMarketingExpenses 995000.00
grossProfit 70896000.00
reconciledDepreciation 1708000.00
ebit 32653000.00
ebitda 34361000.00
depreciationAndAmortization 1708000.00
operatingIncome 32653000.00
otherOperatingExpenses 38243000.00
interestExpense 3115000.00
taxProvision 5961000.00
interestIncome 57425000.00
netInterestIncome 54310000.00
incomeTaxExpense 5961000.00
totalRevenue 70896000.00
totalOperatingExpenses -38243000.00
totalOtherIncomeExpenseNet -3115000.00
netIncomeFromContinuingOps 23577000.00
netIncomeApplicableToCommonShares 23577000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 34848000.00
netIncome 27926000.00
sellingGeneralAdministrative 30442000.00
sellingAndMarketingExpenses 848000.00
grossProfit 70005000.00
reconciledDepreciation 1508000.00
ebit 42390000.00
ebitda 43898000.00
depreciationAndAmortization 1508000.00
operatingIncome 37674000.00
otherOperatingExpenses 31773000.00
interestExpense 2826000.00
taxProvision 6922000.00
interestIncome 57405000.00
netInterestIncome 54579000.00
incomeTaxExpense 6922000.00
totalRevenue 70563000.00
totalOperatingExpenses -32331000.00
costOfRevenue 558000.00
totalOtherIncomeExpenseNet -2826000.00
netIncomeFromContinuingOps 27926000.00
netIncomeApplicableToCommonShares 27926000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -7930000.00
netIncome -5758000.00
sellingGeneralAdministrative 29336000.00
sellingAndMarketingExpenses 1223000.00
grossProfit 56708000.00
reconciledDepreciation 1279000.00
ebit -5041000.00
ebitda -3762000.00
depreciationAndAmortization 1279000.00
nonOperatingIncomeNetOther -308000.00
operatingIncome -5041000.00
otherOperatingExpenses 8136000.00
interestExpense 2889000.00
taxProvision -2172000.00
interestIncome 45467000.00
netInterestIncome 42578000.00
incomeTaxExpense -2172000.00
totalRevenue 57195000.00
totalOperatingExpenses 7649000.00
costOfRevenue 487000.00
totalOtherIncomeExpenseNet -2889000.00
netIncomeFromContinuingOps -5758000.00
netIncomeApplicableToCommonShares -5758000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 12494000.00
netIncome 10103000.00
sellingGeneralAdministrative 25051000.00
sellingAndMarketingExpenses 676000.00
grossProfit 53036000.00
reconciledDepreciation 1368000.00
ebit 15631000.00
ebitda 16999000.00
depreciationAndAmortization 1368000.00
nonOperatingIncomeNetOther -124000.00
operatingIncome 15631000.00
otherOperatingExpenses 4735000.00
interestExpense 3137000.00
taxProvision 2391000.00
interestIncome 42797000.00
netInterestIncome 39660000.00
incomeTaxExpense 2391000.00
totalRevenue 53530000.00
totalOperatingExpenses 4241000.00
costOfRevenue 494000.00
totalOtherIncomeExpenseNet -3137000.00
netIncomeFromContinuingOps 10103000.00
netIncomeApplicableToCommonShares 10017000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 18961000.00
netIncome 15181000.00
sellingGeneralAdministrative 23958000.00
sellingAndMarketingExpenses 911000.00
grossProfit 50152000.00
reconciledDepreciation 620000.00
ebit 22627000.00
ebitda 23247000.00
depreciationAndAmortization 620000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 22627000.00
otherOperatingExpenses 4841000.00
interestExpense 3384000.00
taxProvision 3780000.00
interestIncome 38962000.00
netInterestIncome 35578000.00
incomeTaxExpense 3780000.00
totalRevenue 50614000.00
totalOperatingExpenses 4379000.00
costOfRevenue 462000.00
totalOtherIncomeExpenseNet -3666000.00
netIncomeFromContinuingOps 18820000.00
netIncomeApplicableToCommonShares 15463000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 24836000.00
netIncome 20573000.00
sellingGeneralAdministrative 22007000.00
sellingAndMarketingExpenses 540000.00
grossProfit 47340000.00
reconciledDepreciation 909000.00
ebit 28451000.00
ebitda 29360000.00
depreciationAndAmortization 909000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome 28451000.00
otherOperatingExpenses 64208000.00
interestExpense 3615000.00
taxProvision 4263000.00
interestIncome 37923000.00
netInterestIncome 34308000.00
incomeTaxExpense 4263000.00
totalRevenue 48924000.00
totalOperatingExpenses -65792000.00
costOfRevenue 1584000.00
totalOtherIncomeExpenseNet -3615000.00
netIncomeFromContinuingOps 39893000.00
netIncomeApplicableToCommonShares 20573000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 12846000.00
netIncome 10210000.00
sellingGeneralAdministrative 22101000.00
sellingAndMarketingExpenses 456000.00
grossProfit 49822000.00
reconciledDepreciation 857000.00
ebit 16740000.00
ebitda 17597000.00
depreciationAndAmortization 857000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 16740000.00
otherOperatingExpenses 2176000.00
interestExpense 3894000.00
taxProvision 2636000.00
interestIncome 39013000.00
netInterestIncome 35119000.00
incomeTaxExpense 2636000.00
totalRevenue 49822000.00
totalOperatingExpenses 2176000.00
totalOtherIncomeExpenseNet -3894000.00
netIncomeFromContinuingOps 14076000.00
netIncomeApplicableToCommonShares 10210000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 5885000.00
netIncome 4749000.00
sellingGeneralAdministrative 20185000.00
sellingAndMarketingExpenses 632000.00
grossProfit 47767000.00
reconciledDepreciation 728000.00
ebit 10331000.00
ebitda 11059000.00
depreciationAndAmortization 728000.00
nonOperatingIncomeNetOther -122000.00
operatingIncome 10331000.00
otherOperatingExpenses 2466000.00
interestExpense 4446000.00
taxProvision 1136000.00
interestIncome 39306000.00
netInterestIncome 34860000.00
incomeTaxExpense 1136000.00
totalRevenue 47767000.00
totalOperatingExpenses 2466000.00
totalOtherIncomeExpenseNet -4446000.00
netIncomeFromContinuingOps 9073000.00
netIncomeApplicableToCommonShares 4749000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -921000.00
netIncome -765000.00
sellingGeneralAdministrative 21945000.00
sellingAndMarketingExpenses 473000.00
grossProfit 48595000.00
reconciledDepreciation 729000.00
ebit 5305000.00
ebitda 6034000.00
depreciationAndAmortization 729000.00
nonOperatingIncomeNetOther -87000.00
operatingIncome 5305000.00
otherOperatingExpenses 2166000.00
interestExpense 6226000.00
taxProvision -156000.00
interestIncome 40862000.00
netInterestIncome 34636000.00
incomeTaxExpense -156000.00
totalRevenue 48595000.00
totalOperatingExpenses 2166000.00
totalOtherIncomeExpenseNet -6226000.00
netIncomeFromContinuingOps 5374000.00
netIncomeApplicableToCommonShares -765000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax 17627000.00
netIncome 14860000.00
sellingGeneralAdministrative 20719000.00
sellingAndMarketingExpenses 573000.00
grossProfit 50667000.00
reconciledDepreciation 888000.00
ebit 24795000.00
ebitda 25683000.00
depreciationAndAmortization 888000.00
nonOperatingIncomeNetOther -411000.00
operatingIncome 24795000.00
otherOperatingExpenses 66907000.00
interestExpense 7168000.00
taxProvision 2767000.00
interestIncome 42289000.00
netInterestIncome 35121000.00
incomeTaxExpense 2767000.00
totalRevenue 50667000.00
totalOperatingExpenses -66907000.00
costOfRevenue 728000.00
totalOtherIncomeExpenseNet -7168000.00
netIncomeFromContinuingOps -7640000.00
netIncomeApplicableToCommonShares 14860000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 18149000.00
netIncome 14868000.00
sellingGeneralAdministrative 20771000.00
sellingAndMarketingExpenses 634000.00
grossProfit 50155000.00
reconciledDepreciation 953000.00
ebit 26004000.00
ebitda 26957000.00
depreciationAndAmortization 953000.00
nonOperatingIncomeNetOther -78000.00
operatingIncome 26004000.00
otherOperatingExpenses 2178000.00
interestExpense 7855000.00
taxProvision 3281000.00
interestIncome 43609000.00
netInterestIncome 35754000.00
incomeTaxExpense 3281000.00
totalRevenue 50155000.00
totalOperatingExpenses 2178000.00
costOfRevenue 803000.00
totalOtherIncomeExpenseNet -7855000.00
netIncomeFromContinuingOps 22645000.00
netIncomeApplicableToCommonShares 14868000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 11836000.00
netIncome 9598000.00
sellingGeneralAdministrative 23089000.00
sellingAndMarketingExpenses 490000.00
grossProfit 49938000.00
reconciledDepreciation 824000.00
ebit 19408000.00
ebitda 20232000.00
depreciationAndAmortization 824000.00
nonOperatingIncomeNetOther -293000.00
operatingIncome 19408000.00
otherOperatingExpenses 2834000.00
interestExpense 7572000.00
taxProvision 2238000.00
interestIncome 43621000.00
netInterestIncome 36049000.00
incomeTaxExpense 2238000.00
totalRevenue 49938000.00
totalOperatingExpenses 2834000.00
costOfRevenue 715000.00
totalOtherIncomeExpenseNet -7572000.00
netIncomeFromContinuingOps 16877000.00
netIncomeApplicableToCommonShares 9598000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 17746000.00
netIncome 14369000.00
sellingGeneralAdministrative 21329000.00
sellingAndMarketingExpenses 594000.00
grossProfit 47948000.00
reconciledDepreciation 694000.00
ebit 24408000.00
ebitda 25102000.00
depreciationAndAmortization 694000.00
operatingIncome 24408000.00
otherOperatingExpenses 1870000.00
interestExpense 6662000.00
taxProvision 3377000.00
interestIncome 40576000.00
netInterestIncome 33914000.00
incomeTaxExpense 3377000.00
totalRevenue 47948000.00
totalOperatingExpenses 1870000.00
costOfRevenue 770000.00
totalOtherIncomeExpenseNet -6662000.00
netIncomeFromContinuingOps 21031000.00
netIncomeApplicableToCommonShares 14369000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16367000.00
minorityInterest 0.00
netIncome 13897000.00
sellingGeneralAdministrative 19404000.00
sellingAndMarketingExpenses 525000.00
grossProfit 46665000.00
reconciledDepreciation 861000.00
ebit 22884000.00
ebitda 23745000.00
depreciationAndAmortization 861000.00
nonOperatingIncomeNetOther -334000.00
operatingIncome 22884000.00
otherOperatingExpenses 59571000.00
interestExpense 6517000.00
extraordinaryItems 700000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2470000.00
totalRevenue 46665000.00
totalOperatingExpenses -59571000.00
costOfRevenue 622000.00
totalOtherIncomeExpenseNet -6517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1572000.00
netIncomeApplicableToCommonShares 13897000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15546000.00
minorityInterest 0.00
netIncome 12725000.00
sellingGeneralAdministrative 20012000.00
sellingAndMarketingExpenses 456000.00
grossProfit 46113000.00
reconciledDepreciation 862000.00
ebit 21853000.00
ebitda 22715000.00
depreciationAndAmortization 862000.00
operatingIncome 21853000.00
otherOperatingExpenses 1851000.00
interestExpense 6307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2821000.00
totalRevenue 46113000.00
totalOperatingExpenses 1851000.00
costOfRevenue 697000.00
totalOtherIncomeExpenseNet -6307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19032000.00
netIncomeApplicableToCommonShares 12725000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8904000.00
minorityInterest 0.00
netIncome 7892000.00
sellingGeneralAdministrative 20100000.00
sellingAndMarketingExpenses 656000.00
grossProfit 45020000.00
reconciledDepreciation 861000.00
ebit 13865000.00
ebitda 14726000.00
depreciationAndAmortization 861000.00
operatingIncome 13865000.00
otherOperatingExpenses 3286000.00
interestExpense 4961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1012000.00
totalRevenue 44628000.00
totalOperatingExpenses 3678000.00
costOfRevenue -392000.00
totalOtherIncomeExpenseNet -4961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12853000.00
netIncomeApplicableToCommonShares 7892000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14124000.00
minorityInterest 0.00
netIncome 11741000.00
sellingGeneralAdministrative 18022000.00
sellingAndMarketingExpenses 325000.00
grossProfit 42726000.00
reconciledDepreciation 754000.00
ebit 17991000.00
ebitda 18745000.00
depreciationAndAmortization 754000.00
operatingIncome 17991000.00
otherOperatingExpenses 2117000.00
interestExpense 3867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2383000.00
totalRevenue 42800000.00
totalOperatingExpenses 2043000.00
costOfRevenue 74000.00
totalOtherIncomeExpenseNet -3867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15608000.00
netIncomeApplicableToCommonShares 11741000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14340000.00
minorityInterest 0.00
netIncome 9001000.00
sellingGeneralAdministrative 16519000.00
sellingAndMarketingExpenses 592000.00
grossProfit 41618000.00
reconciledDepreciation 913000.00
ebit 17990000.00
ebitda 18903000.00
depreciationAndAmortization 913000.00
operatingIncome 17990000.00
otherOperatingExpenses 52755000.00
interestExpense 3650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5339000.00
totalRevenue 41474000.00
totalOperatingExpenses -52611000.00
costOfRevenue -144000.00
totalOtherIncomeExpenseNet -3650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12651000.00
netIncomeApplicableToCommonShares 9001000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16022000.00
minorityInterest 0.00
netIncome 10895000.00
sellingGeneralAdministrative 17016000.00
sellingAndMarketingExpenses 488000.00
grossProfit 42243000.00
reconciledDepreciation 869000.00
ebit 19530000.00
ebitda 20399000.00
depreciationAndAmortization 869000.00
operatingIncome 19530000.00
otherOperatingExpenses 1856000.00
interestExpense 3508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5127000.00
totalRevenue 42218000.00
totalOperatingExpenses 1881000.00
costOfRevenue -25000.00
totalOtherIncomeExpenseNet -3508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14403000.00
netIncomeApplicableToCommonShares 10895000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14180000.00
minorityInterest 0.00
netIncome 9766000.00
sellingGeneralAdministrative 16992000.00
sellingAndMarketingExpenses 354000.00
grossProfit 40173000.00
reconciledDepreciation 871000.00
ebit 17298000.00
ebitda 18169000.00
depreciationAndAmortization 871000.00
operatingIncome 17298000.00
otherOperatingExpenses 1992000.00
interestExpense 3118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4414000.00
totalRevenue 40282000.00
totalOperatingExpenses 1883000.00
costOfRevenue 109000.00
totalOtherIncomeExpenseNet -3118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12884000.00
netIncomeApplicableToCommonShares 9766000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12661000.00
minorityInterest 0.00
netIncome 8809000.00
sellingGeneralAdministrative 17481000.00
sellingAndMarketingExpenses 280000.00
grossProfit 39105000.00
reconciledDepreciation 863000.00
ebit 15533000.00
ebitda 16396000.00
depreciationAndAmortization 863000.00
operatingIncome 15533000.00
otherOperatingExpenses 1887000.00
interestExpense 2872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3852000.00
totalRevenue 39102000.00
totalOperatingExpenses 1890000.00
costOfRevenue -3000.00
totalOtherIncomeExpenseNet -2872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11681000.00
netIncomeApplicableToCommonShares 8809000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10744000.00
minorityInterest 0.00
netIncome 7408000.00
sellingGeneralAdministrative 16536000.00
sellingAndMarketingExpenses 402000.00
grossProfit 37422000.00
reconciledDepreciation 1007000.00
ebit 13427000.00
ebitda 14434000.00
depreciationAndAmortization 1007000.00
operatingIncome 13427000.00
otherOperatingExpenses 109000.00
interestExpense 2683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3336000.00
totalRevenue 37313000.00
totalOperatingExpenses -23995000.00
costOfRevenue -109000.00
totalOtherIncomeExpenseNet -2683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10091000.00
netIncomeApplicableToCommonShares 7408000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11448000.00
minorityInterest 0.00
netIncome 7792000.00
sellingGeneralAdministrative 16392000.00
sellingAndMarketingExpenses 380000.00
grossProfit 38010000.00
reconciledDepreciation 1008000.00
ebit 14055000.00
ebitda 15063000.00
depreciationAndAmortization 1008000.00
operatingIncome 14055000.00
otherOperatingExpenses 1817000.00
interestExpense 2607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3656000.00
totalRevenue 37786000.00
totalOperatingExpenses 2041000.00
costOfRevenue -224000.00
totalOtherIncomeExpenseNet -2607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10399000.00
netIncomeApplicableToCommonShares 7792000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11441000.00
minorityInterest 0.00
netIncome 7962000.00
sellingGeneralAdministrative 16109000.00
sellingAndMarketingExpenses 414000.00
grossProfit 37957000.00
reconciledDepreciation 1007000.00
ebit 14054000.00
ebitda 15061000.00
depreciationAndAmortization 1007000.00
operatingIncome 14054000.00
otherOperatingExpenses 2475000.00
interestExpense 2613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3479000.00
totalRevenue 37895000.00
totalOperatingExpenses 2537000.00
costOfRevenue -62000.00
totalOtherIncomeExpenseNet -2613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10575000.00
netIncomeApplicableToCommonShares 7962000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11649000.00
minorityInterest 0.00
netIncome 7995000.00
sellingGeneralAdministrative 16241000.00
sellingAndMarketingExpenses 398000.00
grossProfit 37484000.00
reconciledDepreciation 1008000.00
ebit 14325000.00
ebitda 15333000.00
depreciationAndAmortization 1008000.00
operatingIncome 14325000.00
otherOperatingExpenses 1826000.00
interestExpense 2676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3654000.00
totalRevenue 37453000.00
totalOperatingExpenses 1857000.00
costOfRevenue -31000.00
totalOtherIncomeExpenseNet -2676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10671000.00
netIncomeApplicableToCommonShares 7995000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3008000.00
minorityInterest 0.00
netIncome 2583000.00
sellingGeneralAdministrative 15856000.00
sellingAndMarketingExpenses 663000.00
grossProfit 36573000.00
reconciledDepreciation 1133000.00
ebit 5574000.00
ebitda 6707000.00
depreciationAndAmortization 1133000.00
operatingIncome 5574000.00
otherOperatingExpenses 498000.00
interestExpense 2566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 425000.00
totalRevenue 36075000.00
totalOperatingExpenses -30999000.00
costOfRevenue -498000.00
totalOtherIncomeExpenseNet -2566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5451000.00
netIncomeApplicableToCommonShares 2583000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5504000.00
minorityInterest 0.00
netIncome 4134000.00
sellingGeneralAdministrative 15672000.00
sellingAndMarketingExpenses 459000.00
grossProfit 36096000.00
reconciledDepreciation 1127000.00
ebit 8146000.00
ebitda 9273000.00
depreciationAndAmortization 1127000.00
operatingIncome 8146000.00
otherOperatingExpenses 1746000.00
interestExpense 2642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1370000.00
totalRevenue 36096000.00
totalOperatingExpenses 1746000.00
costOfRevenue 8479000.00
totalOtherIncomeExpenseNet -2642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6776000.00
netIncomeApplicableToCommonShares 4134000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7144000.00
minorityInterest 0.00
netIncome 4913000.00
sellingGeneralAdministrative 16707000.00
sellingAndMarketingExpenses 1071000.00
grossProfit 35410000.00
reconciledDepreciation 1144000.00
ebit 9917000.00
ebitda 11061000.00
depreciationAndAmortization 1144000.00
operatingIncome 9917000.00
otherOperatingExpenses 2743000.00
interestExpense 2773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2231000.00
totalRevenue 35274000.00
totalOperatingExpenses 2879000.00
costOfRevenue -136000.00
totalOtherIncomeExpenseNet -2773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7686000.00
netIncomeApplicableToCommonShares 4913000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -840000.00
minorityInterest 0.00
netIncome -689000.00
sellingGeneralAdministrative 19022000.00
sellingAndMarketingExpenses 645000.00
grossProfit 32403000.00
reconciledDepreciation 673000.00
ebit 1900000.00
ebitda 2573000.00
depreciationAndAmortization 673000.00
operatingIncome 1900000.00
otherOperatingExpenses 2509000.00
interestExpense 2740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151000.00
totalRevenue 31820000.00
totalOperatingExpenses 3092000.00
costOfRevenue -583000.00
totalOtherIncomeExpenseNet -2740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1749000.00
netIncomeApplicableToCommonShares -689000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6285000.00
minorityInterest 0.00
netIncome 4245000.00
sellingGeneralAdministrative 14373000.00
sellingAndMarketingExpenses 759000.00
grossProfit 29249000.00
reconciledDepreciation 516000.00
ebit 8950000.00
ebitda 9466000.00
depreciationAndAmortization 516000.00
operatingIncome 8950000.00
otherOperatingExpenses 68000.00
interestExpense 2744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2040000.00
totalRevenue 29181000.00
totalOperatingExpenses -20299000.00
costOfRevenue -68000.00
totalOtherIncomeExpenseNet -2665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4026000.00
netIncomeApplicableToCommonShares 4194000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5984000.00
minorityInterest 0.00
netIncome 4229000.00
sellingGeneralAdministrative 13092000.00
sellingAndMarketingExpenses 668000.00
grossProfit 26637000.00
reconciledDepreciation 367000.00
ebit 8691000.00
ebitda 9058000.00
depreciationAndAmortization 367000.00
operatingIncome 8691000.00
otherOperatingExpenses 1943000.00
interestExpense 2707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1755000.00
totalRevenue 26461000.00
totalOperatingExpenses 2119000.00
costOfRevenue -176000.00
totalOtherIncomeExpenseNet -2707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10446000.00
netIncomeApplicableToCommonShares 4229000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5057000.00
minorityInterest 0.00
netIncome 3478000.00
sellingGeneralAdministrative 12473000.00
sellingAndMarketingExpenses 413000.00
grossProfit 24879000.00
reconciledDepreciation 282000.00
ebit 7628000.00
ebitda 7910000.00
depreciationAndAmortization 282000.00
operatingIncome 7628000.00
otherOperatingExpenses 1546000.00
interestExpense 2571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1579000.00
totalRevenue 24692000.00
totalOperatingExpenses 1733000.00
costOfRevenue -187000.00
totalOtherIncomeExpenseNet -2571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9207000.00
netIncomeApplicableToCommonShares 3478000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6931000.00
minorityInterest 0.00
netIncome 4783000.00
sellingGeneralAdministrative 11981000.00
sellingAndMarketingExpenses 459000.00
grossProfit 24663000.00
reconciledDepreciation 263000.00
ebit 9603000.00
ebitda 9866000.00
depreciationAndAmortization 263000.00
operatingIncome 9603000.00
otherOperatingExpenses 1324000.00
interestExpense 2672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2148000.00
totalRevenue 24674000.00
totalOperatingExpenses 1313000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet -2672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11751000.00
netIncomeApplicableToCommonShares 4783000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7415000.00
minorityInterest 0.00
netIncome 5114000.00
sellingGeneralAdministrative 10611000.00
sellingAndMarketingExpenses 742000.00
grossProfit 24030000.00
reconciledDepreciation 274000.00
ebit 10221000.00
ebitda 10495000.00
depreciationAndAmortization 274000.00
operatingIncome 10221000.00
otherOperatingExpenses 125000.00
interestExpense 2806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2301000.00
totalRevenue 23905000.00
totalOperatingExpenses -13809000.00
costOfRevenue -125000.00
totalOtherIncomeExpenseNet -2806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10498000.00
netIncomeApplicableToCommonShares 5114000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6898000.00
minorityInterest 0.00
netIncome 2517000.00
sellingGeneralAdministrative 10454000.00
sellingAndMarketingExpenses 547000.00
grossProfit 22341000.00
reconciledDepreciation 180000.00
ebit 9731000.00
ebitda 9911000.00
depreciationAndAmortization 180000.00
operatingIncome 9731000.00
otherOperatingExpenses 1716000.00
interestExpense 2833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4381000.00
totalRevenue 22322000.00
totalOperatingExpenses 1735000.00
costOfRevenue -19000.00
totalOtherIncomeExpenseNet -2833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14112000.00
netIncomeApplicableToCommonShares 2517000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7431000.00
minorityInterest 0.00
netIncome 4921000.00
sellingGeneralAdministrative 10033000.00
sellingAndMarketingExpenses 562000.00
grossProfit 21512000.00
reconciledDepreciation 164000.00
ebit 10387000.00
ebitda 10551000.00
depreciationAndAmortization 164000.00
operatingIncome 10387000.00
otherOperatingExpenses 1558000.00
interestExpense 2956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2510000.00
totalRevenue 21506000.00
totalOperatingExpenses 1564000.00
costOfRevenue -6000.00
totalOtherIncomeExpenseNet -2956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12897000.00
netIncomeApplicableToCommonShares 4921000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7340000.00
minorityInterest 0.00
netIncome 5022000.00
sellingGeneralAdministrative 9761000.00
sellingAndMarketingExpenses 450000.00
grossProfit 21625000.00
reconciledDepreciation 189000.00
ebit 10431000.00
ebitda 10620000.00
depreciationAndAmortization 189000.00
operatingIncome 10431000.00
otherOperatingExpenses 1339000.00
interestExpense 3091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2318000.00
totalRevenue 21620000.00
totalOperatingExpenses 1344000.00
costOfRevenue -5000.00
totalOtherIncomeExpenseNet -3091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12749000.00
netIncomeApplicableToCommonShares 5022000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5539000.00
minorityInterest 0.00
netIncome 3874000.00
sellingGeneralAdministrative 9820000.00
sellingAndMarketingExpenses 1192000.00
grossProfit 23126000.00
reconciledDepreciation 159000.00
ebit 7091000.00
ebitda 7250000.00
depreciationAndAmortization 159000.00
operatingIncome 7091000.00
otherOperatingExpenses 842000.00
interestExpense 3465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1665000.00
totalRevenue 22284000.00
totalOperatingExpenses -16035000.00
costOfRevenue -842000.00
totalOtherIncomeExpenseNet -1552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10669000.00
netIncomeApplicableToCommonShares 3874000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7134000.00
minorityInterest 0.00
netIncome 4824000.00
sellingGeneralAdministrative 9193000.00
sellingAndMarketingExpenses 1421000.00
grossProfit 21844000.00
reconciledDepreciation 134000.00
ebit 10755000.00
ebitda 10889000.00
depreciationAndAmortization 134000.00
operatingIncome 10755000.00
otherOperatingExpenses 1706000.00
interestExpense 3621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2310000.00
totalRevenue 21844000.00
totalOperatingExpenses 1706000.00
costOfRevenue 2665000.00
totalOtherIncomeExpenseNet -3621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13065000.00
netIncomeApplicableToCommonShares 4824000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7501000.00
minorityInterest 0.00
netIncome 5030000.00
sellingGeneralAdministrative 9537000.00
sellingAndMarketingExpenses 870000.00
grossProfit 22067000.00
reconciledDepreciation 109000.00
ebit 11230000.00
ebitda 11339000.00
depreciationAndAmortization 109000.00
operatingIncome 11230000.00
otherOperatingExpenses 1204000.00
interestExpense 3729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2471000.00
totalRevenue 22067000.00
totalOperatingExpenses 1204000.00
costOfRevenue 2609000.00
totalOtherIncomeExpenseNet -3729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13701000.00
netIncomeApplicableToCommonShares 5030000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9736000.00
minorityInterest 0.00
netIncome 6657000.00
sellingGeneralAdministrative 9801000.00
sellingAndMarketingExpenses 694000.00
grossProfit 22615000.00
reconciledDepreciation 107000.00
ebit 13916000.00
ebitda 14023000.00
depreciationAndAmortization 107000.00
operatingIncome 13916000.00
otherOperatingExpenses 3924000.00
interestExpense 4180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3079000.00
totalRevenue 25726000.00
totalOperatingExpenses 813000.00
costOfRevenue 3111000.00
totalOtherIncomeExpenseNet -4180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16995000.00
netIncomeApplicableToCommonShares 6657000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5177000.00
minorityInterest 0.00
netIncome 3844000.00
sellingGeneralAdministrative 10524000.00
sellingAndMarketingExpenses 676000.00
grossProfit 21268000.00
reconciledDepreciation 131000.00
ebit 9863000.00
ebitda 9994000.00
depreciationAndAmortization 131000.00
operatingIncome 9863000.00
otherOperatingExpenses 11405000.00
interestExpense 4686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1333000.00
totalRevenue 21268000.00
totalOperatingExpenses -11405000.00
costOfRevenue 4213000.00
totalOtherIncomeExpenseNet -4686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43676000.00
netIncomeApplicableToCommonShares 3499000.00
preferredStockAndOtherAdjustments 345000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5806000.00
minorityInterest 0.00
netIncome 3921000.00
sellingGeneralAdministrative 10000000.00
sellingAndMarketingExpenses 713000.00
grossProfit 22101000.00
reconciledDepreciation 141000.00
ebit 10942000.00
ebitda 11083000.00
depreciationAndAmortization 141000.00
operatingIncome 10942000.00
otherOperatingExpenses 388000.00
interestExpense 5136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1885000.00
totalRevenue 21682000.00
totalOperatingExpenses 807000.00
costOfRevenue -419000.00
totalOtherIncomeExpenseNet -5136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12827000.00
netIncomeApplicableToCommonShares 3684000.00
preferredStockAndOtherAdjustments 237000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3808000.00
minorityInterest 0.00
netIncome 2921000.00
sellingGeneralAdministrative 9214000.00
sellingAndMarketingExpenses 685000.00
grossProfit 20822000.00
reconciledDepreciation 152000.00
ebit 9318000.00
ebitda 9470000.00
depreciationAndAmortization 152000.00
operatingIncome 9318000.00
otherOperatingExpenses 1013000.00
interestExpense 5510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 887000.00
totalRevenue 20822000.00
totalOperatingExpenses 1013000.00
costOfRevenue 7805000.00
totalOtherIncomeExpenseNet -5510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10205000.00
netIncomeApplicableToCommonShares 2683000.00
preferredStockAndOtherAdjustments 238000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2360000.00
minorityInterest 0.00
netIncome 1869000.00
sellingGeneralAdministrative 9503000.00
sellingAndMarketingExpenses 618000.00
grossProfit 22289000.00
reconciledDepreciation 162000.00
ebit 8182000.00
ebitda 8344000.00
depreciationAndAmortization 162000.00
operatingIncome 8182000.00
otherOperatingExpenses 795000.00
interestExpense 5822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 491000.00
totalRevenue 22289000.00
totalOperatingExpenses 795000.00
costOfRevenue 11133000.00
totalOtherIncomeExpenseNet -5822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54353000.00
netIncomeApplicableToCommonShares 1346000.00
preferredStockAndOtherAdjustments 523000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87000.00
minorityInterest 0.00
netIncome 568000.00
sellingGeneralAdministrative 10346000.00
sellingAndMarketingExpenses 623000.00
grossProfit 17609000.00
reconciledDepreciation 214000.00
ebit 6406000.00
ebitda 6620000.00
depreciationAndAmortization 214000.00
operatingIncome 6406000.00
otherOperatingExpenses 3108000.00
interestExpense 6319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -481000.00
totalRevenue 17609000.00
totalOperatingExpenses 3108000.00
costOfRevenue 13271000.00
totalOtherIncomeExpenseNet -6319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192000.00
minorityInterest 0.00
netIncome 413000.00
sellingGeneralAdministrative 8310000.00
sellingAndMarketingExpenses 668000.00
grossProfit 25785000.00
reconciledDepreciation 224000.00
ebit 7500000.00
ebitda 7724000.00
depreciationAndAmortization 224000.00
operatingIncome 7500000.00
otherOperatingExpenses 2783000.00
interestExpense 7308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -221000.00
totalRevenue 22155000.00
totalOperatingExpenses 847000.00
costOfRevenue -3630000.00
totalOtherIncomeExpenseNet -7308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2773000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4048000.00
minorityInterest 0.00
netIncome 3285000.00
sellingGeneralAdministrative 8635000.00
sellingAndMarketingExpenses 557000.00
grossProfit 24615000.00
reconciledDepreciation 235000.00
ebit 11838000.00
ebitda 12073000.00
depreciationAndAmortization 235000.00
operatingIncome 11838000.00
otherOperatingExpenses 601000.00
interestExpense 7790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 763000.00
totalRevenue 24615000.00
totalOperatingExpenses 601000.00
costOfRevenue 13248000.00
totalOtherIncomeExpenseNet -7790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2773000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1426000.00
minorityInterest 0.00
netIncome 1315000.00
sellingGeneralAdministrative 8564000.00
sellingAndMarketingExpenses 605000.00
grossProfit 23488000.00
reconciledDepreciation 245000.00
ebit 9442000.00
ebitda 9687000.00
depreciationAndAmortization 245000.00
operatingIncome 9442000.00
otherOperatingExpenses 692000.00
interestExpense 8016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 23488000.00
totalOperatingExpenses 692000.00
costOfRevenue 14517000.00
totalOtherIncomeExpenseNet -8016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 802000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 676000.00
minorityInterest 0.00
netIncome 1214000.00
sellingGeneralAdministrative 7436000.00
sellingAndMarketingExpenses 870000.00
grossProfit 23781000.00
reconciledDepreciation 296000.00
ebit 9813000.00
ebitda 10109000.00
depreciationAndAmortization 296000.00
operatingIncome 9813000.00
otherOperatingExpenses 4103000.00
interestExpense 9137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -538000.00
totalRevenue 23781000.00
totalOperatingExpenses 4103000.00
costOfRevenue 15893000.00
totalOtherIncomeExpenseNet -9137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 702000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6695000.00
minorityInterest 0.00
netIncome -4065000.00
sellingGeneralAdministrative 1290000.00
sellingAndMarketingExpenses 897000.00
grossProfit 23490000.00
reconciledDepreciation 307000.00
ebit 3308000.00
ebitda 3615000.00
depreciationAndAmortization 307000.00
operatingIncome 3308000.00
otherOperatingExpenses 8117000.00
interestExpense 10003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2630000.00
totalRevenue 23490000.00
totalOperatingExpenses 8117000.00
costOfRevenue 20171000.00
totalOtherIncomeExpenseNet -10003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2335000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3739000.00
minorityInterest 0.00
netIncome 2846000.00
sellingGeneralAdministrative 10075000.00
sellingAndMarketingExpenses 789000.00
grossProfit 23994000.00
reconciledDepreciation 319000.00
ebit 14054000.00
ebitda 14373000.00
depreciationAndAmortization 319000.00
operatingIncome 14054000.00
otherOperatingExpenses 998000.00
interestExpense 10315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 893000.00
totalRevenue 23994000.00
totalOperatingExpenses 998000.00
costOfRevenue 15049000.00
totalOtherIncomeExpenseNet -10315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2335000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5406000.00
minorityInterest 0.00
netIncome 4195000.00
sellingGeneralAdministrative 8971000.00
sellingAndMarketingExpenses 906000.00
grossProfit 23971000.00
reconciledDepreciation 330000.00
ebit 16213000.00
ebitda 16543000.00
depreciationAndAmortization 330000.00
operatingIncome 16213000.00
otherOperatingExpenses 975000.00
interestExpense 10807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1211000.00
totalRevenue 23971000.00
totalOperatingExpenses 975000.00
costOfRevenue 14870000.00
totalOtherIncomeExpenseNet -10807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3854000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6106000.00
minorityInterest 0.00
netIncome -3097000.00
sellingGeneralAdministrative 7020000.00
sellingAndMarketingExpenses 283000.00
grossProfit 20842000.00
ebit -6106000.00
ebitda 5494000.00
operatingIncome 5494000.00
otherOperatingExpenses 3505000.00
interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3009000.00
totalRevenue 20842000.00
totalOperatingExpenses 3505000.00
costOfRevenue 25042000.00
totalOtherIncomeExpenseNet -11600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4504000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3444000.00
minorityInterest 0.00
netIncome 2951000.00
sellingGeneralAdministrative 7035000.00
sellingAndMarketingExpenses 273000.00
grossProfit 22633000.00
ebit 3444000.00
ebitda 14905000.00
operatingIncome 14905000.00
otherOperatingExpenses 801000.00
interestExpense 11461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 493000.00
totalRevenue 22633000.00
totalOperatingExpenses 801000.00
costOfRevenue 17457000.00
totalOtherIncomeExpenseNet -11461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2951000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2643000.00
minorityInterest 0.00
netIncome 1953000.00
sellingGeneralAdministrative 6906000.00
sellingAndMarketingExpenses 367000.00
grossProfit 22452000.00
ebit 2643000.00
ebitda 14317000.00
operatingIncome 14317000.00
otherOperatingExpenses 823000.00
interestExpense 11674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 690000.00
totalRevenue 22452000.00
totalOperatingExpenses 823000.00
costOfRevenue 18439000.00
totalOtherIncomeExpenseNet -11674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1953000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7634000.00
minorityInterest 0.00
netIncome 5648000.00
sellingGeneralAdministrative 7560000.00
sellingAndMarketingExpenses 370000.00
grossProfit 22813000.00
ebit 7634000.00
ebitda 20647000.00
operatingIncome 20647000.00
otherOperatingExpenses 980000.00
interestExpense 13013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1986000.00
totalRevenue 22813000.00
totalOperatingExpenses 980000.00
costOfRevenue 14450000.00
totalOtherIncomeExpenseNet -13013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5648000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2167000.00
minorityInterest 0.00
netIncome 2204000.00
sellingGeneralAdministrative 6782000.00
sellingAndMarketingExpenses 437000.00
grossProfit 16050000.00
ebit 2167000.00
ebitda 16990000.00
operatingIncome 16990000.00
otherOperatingExpenses 3761000.00
interestExpense 14823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37000.00
totalRevenue 16050000.00
totalOperatingExpenses 3761000.00
costOfRevenue 16345000.00
totalOtherIncomeExpenseNet -14823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2204000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6709000.00
minorityInterest 0.00
netIncome 5115000.00
sellingGeneralAdministrative 6603000.00
sellingAndMarketingExpenses 350000.00
grossProfit 20275000.00
ebit 6709000.00
ebitda 21798000.00
operatingIncome 21798000.00
otherOperatingExpenses 819000.00
interestExpense 15089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1594000.00
totalRevenue 20275000.00
totalOperatingExpenses 819000.00
costOfRevenue 16056000.00
totalOtherIncomeExpenseNet -15089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5115000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7311000.00
minorityInterest 0.00
netIncome 5349000.00
sellingGeneralAdministrative 6870000.00
sellingAndMarketingExpenses 379000.00
grossProfit 21308000.00
ebit 7311000.00
ebitda 22058000.00
operatingIncome 22058000.00
otherOperatingExpenses 1010000.00
interestExpense 14747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1962000.00
totalRevenue 21308000.00
totalOperatingExpenses 1010000.00
costOfRevenue 15594000.00
totalOtherIncomeExpenseNet -14747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5349000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7687000.00
minorityInterest 0.00
netIncome 5646000.00
sellingGeneralAdministrative 7297000.00
sellingAndMarketingExpenses 349000.00
grossProfit 21652000.00
ebit 7687000.00
ebitda 22526000.00
operatingIncome 22526000.00
otherOperatingExpenses 963000.00
interestExpense 14839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2041000.00
totalRevenue 21652000.00
totalOperatingExpenses 963000.00
costOfRevenue 15462000.00
totalOtherIncomeExpenseNet -14839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5646000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6558000.00
minorityInterest 0.00
netIncome 4769000.00
sellingGeneralAdministrative 6389000.00
sellingAndMarketingExpenses 373000.00
grossProfit 21318000.00
ebit 6558000.00
ebitda 21483000.00
operatingIncome 21483000.00
otherOperatingExpenses 4124000.00
interestExpense 14925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1789000.00
totalRevenue 21318000.00
totalOperatingExpenses 4124000.00
costOfRevenue 16777000.00
totalOtherIncomeExpenseNet -14925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4769000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6798000.00
minorityInterest 0.00
netIncome 5322000.00
sellingGeneralAdministrative 6445000.00
sellingAndMarketingExpenses 398000.00
grossProfit 20493000.00
ebit 6798000.00
ebitda 21504000.00
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otherOperatingExpenses 1011000.00
interestExpense 14706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1476000.00
totalRevenue 20493000.00
totalOperatingExpenses 1011000.00
costOfRevenue 15635000.00
totalOtherIncomeExpenseNet -14706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5322000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7784000.00
minorityInterest 0.00
netIncome 5536000.00
sellingGeneralAdministrative 6432000.00
sellingAndMarketingExpenses 413000.00
grossProfit 20914000.00
ebit 7784000.00
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otherOperatingExpenses 571000.00
interestExpense 13701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2248000.00
totalRevenue 20914000.00
totalOperatingExpenses 571000.00
costOfRevenue 14274000.00
totalOtherIncomeExpenseNet -13701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5536000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8283000.00
minorityInterest 0.00
netIncome 5931000.00
sellingGeneralAdministrative 6912000.00
sellingAndMarketingExpenses 475000.00
grossProfit 21617000.00
ebit 8283000.00
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otherOperatingExpenses 1089000.00
interestExpense 12245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2352000.00
totalRevenue 21617000.00
totalOperatingExpenses -1089000.00
costOfRevenue 12513000.00
totalOtherIncomeExpenseNet -12245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5931000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7132000.00
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netIncome 5240000.00
sellingGeneralAdministrative 6639000.00
sellingAndMarketingExpenses 466000.00
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ebit 7132000.00
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interestExpense 11852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1892000.00
totalRevenue 20891000.00
totalOperatingExpenses -1907000.00
costOfRevenue 12414000.00
totalOtherIncomeExpenseNet -11852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5661000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 6608000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1979000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5268000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 6658000.00
sellingAndMarketingExpenses 408000.00
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interestExpense 10481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2033000.00
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totalOperatingExpenses -2421000.00
costOfRevenue 10521000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4878000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6392000.00
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sellingGeneralAdministrative 6686000.00
sellingAndMarketingExpenses 381000.00
grossProfit 20080000.00
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otherOperatingExpenses 3757000.00
interestExpense 9931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 20080000.00
totalOperatingExpenses -3757000.00
costOfRevenue 10872000.00
totalOtherIncomeExpenseNet -9931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4692000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3208000.00
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netIncome 2718000.00
sellingGeneralAdministrative 6678000.00
sellingAndMarketingExpenses 303000.00
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ebit 3208000.00
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otherOperatingExpenses 3649000.00
interestExpense 9715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 16572000.00
totalOperatingExpenses -3649000.00
costOfRevenue 10246000.00
totalOtherIncomeExpenseNet -9715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2718000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6958000.00
minorityInterest 0.00
netIncome 5138000.00
sellingGeneralAdministrative 6688000.00
sellingAndMarketingExpenses 315000.00
grossProfit 20107000.00
ebit 6958000.00
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otherOperatingExpenses 4190000.00
interestExpense 8959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1820000.00
totalRevenue 20107000.00
totalOperatingExpenses -4190000.00
costOfRevenue 9564000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5138000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6817000.00
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sellingGeneralAdministrative 5819000.00
sellingAndMarketingExpenses 402000.00
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ebit 6817000.00
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interestExpense 8448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1764000.00
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totalOperatingExpenses -3699000.00
costOfRevenue 9064000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5053000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7351000.00
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sellingGeneralAdministrative 5389000.00
sellingAndMarketingExpenses 108000.00
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ebit 7351000.00
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otherOperatingExpenses 3046000.00
interestExpense 8038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1985000.00
totalRevenue 18435000.00
totalOperatingExpenses -3046000.00
costOfRevenue 8832000.00
totalOtherIncomeExpenseNet -8038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5366000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1089000.00
minorityInterest 0.00
netIncome -140000.00
sellingGeneralAdministrative 5054000.00
sellingAndMarketingExpenses 198000.00
grossProfit 15400000.00
reconciledDepreciation 2078000.00
ebit 9616000.00
ebitda 11694000.00
depreciationAndAmortization 2078000.00
operatingIncome 9616000.00
otherOperatingExpenses 5784000.00
interestExpense 10705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -949000.00
totalRevenue 15400000.00
totalOperatingExpenses -5784000.00
costOfRevenue 9866000.00
totalOtherIncomeExpenseNet -10705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10311000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8218000.00
minorityInterest 0.00
netIncome 5940000.00
sellingGeneralAdministrative 5031000.00
sellingAndMarketingExpenses 200000.00
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ebit 17098000.00
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operatingIncome 17098000.00
otherOperatingExpenses 2624000.00
interestExpense 8880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2278000.00
totalRevenue 19722000.00
totalOperatingExpenses -2624000.00
costOfRevenue 10385000.00
totalOtherIncomeExpenseNet -8880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5943000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7466000.00
minorityInterest 0.00
netIncome 5439000.00
sellingGeneralAdministrative 4827000.00
sellingAndMarketingExpenses 379000.00
grossProfit 18443000.00
reconciledDepreciation 1778000.00
ebit 16797000.00
ebitda 18575000.00
depreciationAndAmortization 1778000.00
operatingIncome 16797000.00
otherOperatingExpenses 1646000.00
interestExpense 9331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2027000.00
totalRevenue 18443000.00
totalOperatingExpenses -1646000.00
costOfRevenue 10850000.00
totalOtherIncomeExpenseNet -9331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5439000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7043000.00
minorityInterest 0.00
netIncome 5014000.00
sellingGeneralAdministrative 4724000.00
sellingAndMarketingExpenses 276000.00
grossProfit 17578000.00
reconciledDepreciation 1208000.00
ebit 16177000.00
ebitda 17385000.00
depreciationAndAmortization 1208000.00
operatingIncome 16177000.00
otherOperatingExpenses 1401000.00
interestExpense 9134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2029000.00
totalRevenue 17578000.00
totalOperatingExpenses -1401000.00
costOfRevenue 10550000.00
totalOtherIncomeExpenseNet -9134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5014000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6871000.00
minorityInterest 0.00
netIncome 5033000.00
sellingGeneralAdministrative 4499000.00
sellingAndMarketingExpenses 228000.00
grossProfit 16356000.00
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ebit 15339000.00
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depreciationAndAmortization 491000.00
operatingIncome 15339000.00
otherOperatingExpenses 1017000.00
interestExpense 8468000.00
extraordinaryItems 410000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1838000.00
totalRevenue 16356000.00
totalOperatingExpenses -1017000.00
costOfRevenue 10083000.00
totalOtherIncomeExpenseNet -8468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4500000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6321000.00
minorityInterest 0.00
netIncome 4619000.00
sellingGeneralAdministrative 4771000.00
sellingAndMarketingExpenses 242000.00
grossProfit 17255000.00
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ebit 14866000.00
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depreciationAndAmortization 1031000.00
operatingIncome 14866000.00
otherOperatingExpenses 2389000.00
interestExpense 8545000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1702000.00
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totalOperatingExpenses -2389000.00
costOfRevenue 11502000.00
totalOtherIncomeExpenseNet -8545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4796000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6334000.00
minorityInterest 0.00
netIncome 4585000.00
sellingGeneralAdministrative 4346000.00
sellingAndMarketingExpenses 150000.00
grossProfit 16137000.00
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otherOperatingExpenses 2002000.00
interestExpense 7801000.00
extraordinaryItems 0.00
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incomeTaxExpense 1749000.00
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totalOperatingExpenses -2002000.00
costOfRevenue 8781000.00
totalOtherIncomeExpenseNet -7801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4763000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5674000.00
minorityInterest 0.00
netIncome 4515000.00
sellingGeneralAdministrative 4484000.00
sellingAndMarketingExpenses 386000.00
grossProfit 15486000.00
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ebit 14240000.00
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interestExpense 8156000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1569000.00
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totalOperatingExpenses -1246000.00
costOfRevenue 9017000.00
totalOtherIncomeExpenseNet -8566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4693000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5099000.00
minorityInterest 0.00
netIncome 3446000.00
sellingGeneralAdministrative 4573000.00
grossProfit 14909000.00
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ebit 14394000.00
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operatingIncome 14394000.00
otherOperatingExpenses 515000.00
interestExpense 9295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1653000.00
totalRevenue 14909000.00
totalOperatingExpenses -515000.00
costOfRevenue 9929000.00
totalOtherIncomeExpenseNet -9295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3537000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4504000.00
minorityInterest 0.00
netIncome 3183000.00
sellingGeneralAdministrative 3790000.00
grossProfit 13296000.00
reconciledDepreciation 1077000.00
ebit 15178000.00
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depreciationAndAmortization 1077000.00
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otherOperatingExpenses 1882000.00
interestExpense 10674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1321000.00
totalRevenue 13296000.00
totalOperatingExpenses 1882000.00
costOfRevenue 11349000.00
totalOtherIncomeExpenseNet -10674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3197000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4269000.00
minorityInterest 0.00
netIncome 3005000.00
sellingGeneralAdministrative 3642000.00
grossProfit 13070000.00
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ebit 15465000.00
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operatingIncome 15465000.00
otherOperatingExpenses 2395000.00
interestExpense 11196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1264000.00
totalRevenue 13070000.00
totalOperatingExpenses 2395000.00
costOfRevenue 11871000.00
totalOtherIncomeExpenseNet -11196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3005000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3735000.00
minorityInterest 0.00
netIncome 2596000.00
sellingGeneralAdministrative 3585000.00
grossProfit 12534000.00
reconciledDepreciation 1146000.00
ebit 15544000.00
ebitda 16690000.00
depreciationAndAmortization 1146000.00
operatingIncome 15544000.00
otherOperatingExpenses 3010000.00
interestExpense 11809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1139000.00
totalRevenue 12534000.00
totalOperatingExpenses 3010000.00
costOfRevenue 12484000.00
totalOtherIncomeExpenseNet -11809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2596000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3740000.00
minorityInterest 0.00
netIncome 2682000.00
sellingGeneralAdministrative 3516000.00
grossProfit 12305000.00
reconciledDepreciation 1137000.00
ebit 16068000.00
ebitda 17205000.00
depreciationAndAmortization 1137000.00
operatingIncome 16068000.00
otherOperatingExpenses 3763000.00
interestExpense 12328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1058000.00
totalRevenue 12305000.00
totalOperatingExpenses 3763000.00
costOfRevenue 12928000.00
totalOtherIncomeExpenseNet -12328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2682000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4074000.00
minorityInterest 0.00
netIncome 2882000.00
sellingGeneralAdministrative 3393000.00
grossProfit 12424000.00
reconciledDepreciation 1128000.00
ebit 15878000.00
ebitda 17006000.00
depreciationAndAmortization 1128000.00
operatingIncome 15878000.00
otherOperatingExpenses 3454000.00
interestExpense 11804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1192000.00
totalRevenue 12424000.00
totalOperatingExpenses 3454000.00
costOfRevenue 12404000.00
totalOtherIncomeExpenseNet -11804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2883000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3879000.00
minorityInterest 0.00
netIncome 2700000.00
sellingGeneralAdministrative 4319000.00
grossProfit 12413000.00
reconciledDepreciation 1147000.00
ebit 14578000.00
ebitda 15725000.00
depreciationAndAmortization 1147000.00
operatingIncome 14578000.00
otherOperatingExpenses 2165000.00
interestExpense 10699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1179000.00
totalRevenue 12413000.00
totalOperatingExpenses 2165000.00
costOfRevenue 11299000.00
totalOtherIncomeExpenseNet -10699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2699000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4141000.00
minorityInterest 0.00
netIncome 2862000.00
sellingGeneralAdministrative 4269000.00
grossProfit 12222000.00
reconciledDepreciation 1201000.00
ebit 14149000.00
ebitda 15350000.00
depreciationAndAmortization 1201000.00
operatingIncome 14149000.00
otherOperatingExpenses 1927000.00
interestExpense 10008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1279000.00
totalRevenue 12222000.00
totalOperatingExpenses 1927000.00
costOfRevenue 10530000.00
totalOtherIncomeExpenseNet -10008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2862000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2800000.00
grossProfit 11800000.00
reconciledDepreciation 1200000.00
ebit 13700000.00
ebitda 14900000.00
depreciationAndAmortization 1200000.00
operatingIncome 13700000.00
otherOperatingExpenses 1900000.00
interestExpense 9800000.00
incomeTaxExpense 1100000.00
totalRevenue 11800000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -9800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2800000.00
grossProfit 11900000.00
reconciledDepreciation 1200000.00
ebit 13100000.00
ebitda 14300000.00
depreciationAndAmortization 1200000.00
operatingIncome 13100000.00
otherOperatingExpenses 1200000.00
interestExpense 9000000.00
incomeTaxExpense 1300000.00
totalRevenue 11900000.00
totalOperatingExpenses 1200000.00
totalOtherIncomeExpenseNet -9000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2500000.00
grossProfit 11300000.00
reconciledDepreciation 1300000.00
ebit 11900000.00
ebitda 13200000.00
depreciationAndAmortization 1300000.00
operatingIncome 11900000.00
otherOperatingExpenses 600000.00
interestExpense 8200000.00
incomeTaxExpense 1200000.00
totalRevenue 11300000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -8200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2600000.00
grossProfit 10500000.00
reconciledDepreciation 1300000.00
ebit 11100000.00
ebitda 12400000.00
depreciationAndAmortization 1300000.00
operatingIncome 11100000.00
otherOperatingExpenses 600000.00
interestExpense 7300000.00
incomeTaxExpense 1200000.00
totalRevenue 10500000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -7300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2700000.00
grossProfit 10400000.00
reconciledDepreciation 1100000.00
ebit 11400000.00
ebitda 12500000.00
depreciationAndAmortization 1100000.00
operatingIncome 11400000.00
otherOperatingExpenses 1000000.00
interestExpense 7700000.00
incomeTaxExpense 1000000.00
totalRevenue 10400000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -7900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
grossProfit 10000000.00
reconciledDepreciation 2800000.00
ebit 11100000.00
ebitda 13900000.00
depreciationAndAmortization 2800000.00
operatingIncome 11100000.00
otherOperatingExpenses 1100000.00
interestExpense 7900000.00
incomeTaxExpense 1100000.00
totalRevenue 10000000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -7700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2800000.00
grossProfit 10200000.00
reconciledDepreciation 200000.00
ebit 11700000.00
ebitda 11900000.00
depreciationAndAmortization 200000.00
operatingIncome 11700000.00
otherOperatingExpenses 1500000.00
interestExpense 7500000.00
incomeTaxExpense 1400000.00
totalRevenue 10200000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet -7500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2400000.00
grossProfit 9600000.00
reconciledDepreciation 1000000.00
ebit 11000000.00
ebitda 12000000.00
depreciationAndAmortization 1000000.00
operatingIncome 11000000.00
otherOperatingExpenses 1400000.00
interestExpense 7400000.00
incomeTaxExpense 1200000.00
totalRevenue 9600000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet -7400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2300000.00
grossProfit 9000000.00
reconciledDepreciation 700000.00
ebit 10100000.00
ebitda 10800000.00
depreciationAndAmortization 700000.00
operatingIncome 10100000.00
otherOperatingExpenses 1100000.00
interestExpense 6700000.00
incomeTaxExpense 1100000.00
totalRevenue 9000000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -6700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2200000.00
grossProfit 8700000.00
reconciledDepreciation 600000.00
ebit 9600000.00
ebitda 10200000.00
depreciationAndAmortization 600000.00
operatingIncome 9600000.00
otherOperatingExpenses 900000.00
interestExpense 6400000.00
incomeTaxExpense 1000000.00
totalRevenue 8700000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -6400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2100000.00
grossProfit 8500000.00
reconciledDepreciation 600000.00
ebit 9200000.00
ebitda 9800000.00
depreciationAndAmortization 600000.00
operatingIncome 9200000.00
otherOperatingExpenses 700000.00
interestExpense 6100000.00
incomeTaxExpense 1000000.00
totalRevenue 8500000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -6100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2000000.00
grossProfit 8200000.00
reconciledDepreciation 700000.00
ebit 8900000.00
ebitda 9600000.00
depreciationAndAmortization 700000.00
operatingIncome 8900000.00
otherOperatingExpenses 700000.00
interestExpense 6000000.00
incomeTaxExpense 900000.00
totalRevenue 8200000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -6000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2000000.00
grossProfit 8100000.00
reconciledDepreciation -100000.00
ebit 8500000.00
ebitda 8400000.00
depreciationAndAmortization -100000.00
operatingIncome 8500000.00
otherOperatingExpenses 400000.00
interestExpense 5600000.00
incomeTaxExpense 900000.00
totalRevenue 8100000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -5600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1800000.00
grossProfit 7800000.00
reconciledDepreciation 800000.00
ebit 8200000.00
ebitda 9000000.00
depreciationAndAmortization 800000.00
operatingIncome 8200000.00
otherOperatingExpenses 400000.00
interestExpense 5600000.00
incomeTaxExpense 800000.00
totalRevenue 7800000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -5600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2000000.00
grossProfit 7600000.00
reconciledDepreciation 1000000.00
ebit 8300000.00
ebitda 9300000.00
depreciationAndAmortization 1000000.00
operatingIncome 8300000.00
otherOperatingExpenses 700000.00
interestExpense 5400000.00
incomeTaxExpense 900000.00
totalRevenue 7600000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -5400000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1500000.00
grossProfit 7100000.00
reconciledDepreciation 500000.00
ebit 7500000.00
ebitda 8000000.00
depreciationAndAmortization 500000.00
operatingIncome 7500000.00
otherOperatingExpenses 400000.00
interestExpense 5400000.00
incomeTaxExpense 600000.00
totalRevenue 7100000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -5400000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1500000.00
reconciledDepreciation 500000.00
ebit 2100000.00
depreciationAndAmortization 500000.00
interestExpense 5400000.00
incomeTaxExpense 600000.00
totalRevenue 7100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1600000.00
grossProfit 6700000.00
reconciledDepreciation 200000.00
ebit 7800000.00
ebitda 8000000.00
depreciationAndAmortization 200000.00
operatingIncome 7800000.00
otherOperatingExpenses 1100000.00
interestExpense 5500000.00
incomeTaxExpense 700000.00
totalRevenue 6700000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -5500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
grossProfit 6600000.00
reconciledDepreciation 500000.00
ebit 7400000.00
ebitda 7900000.00
depreciationAndAmortization 500000.00
operatingIncome 7400000.00
otherOperatingExpenses 800000.00
interestExpense 5200000.00
incomeTaxExpense 700000.00
totalRevenue 6600000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -5200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
grossProfit 6500000.00
reconciledDepreciation 400000.00
ebit 6800000.00
ebitda 7200000.00
depreciationAndAmortization 400000.00
operatingIncome 6800000.00
otherOperatingExpenses 300000.00
interestExpense 4600000.00
incomeTaxExpense 700000.00
totalRevenue 6500000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -4600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1600000.00
grossProfit 6300000.00
reconciledDepreciation 600000.00
ebit 6300000.00
ebitda 6900000.00
depreciationAndAmortization 600000.00
operatingIncome 6300000.00
interestExpense 4200000.00
incomeTaxExpense 500000.00
totalRevenue 6300000.00
totalOtherIncomeExpenseNet -4200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1500000.00
grossProfit 6200000.00
reconciledDepreciation 400000.00
ebit 6000000.00
ebitda 6400000.00
depreciationAndAmortization 400000.00
operatingIncome 6000000.00
otherOperatingExpenses 200000.00
interestExpense 3900000.00
incomeTaxExpense 600000.00
totalRevenue 6200000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -3900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
grossProfit 6000000.00
reconciledDepreciation 300000.00
ebit 5600000.00
ebitda 5900000.00
depreciationAndAmortization 300000.00
operatingIncome 5600000.00
otherOperatingExpenses 400000.00
interestExpense 3700000.00
incomeTaxExpense 600000.00
totalRevenue 6000000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -3700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
grossProfit 6000000.00
reconciledDepreciation 600000.00
ebit 5500000.00
ebitda 6100000.00
depreciationAndAmortization 600000.00
operatingIncome 5500000.00
otherOperatingExpenses 500000.00
interestExpense 3600000.00
incomeTaxExpense 600000.00
totalRevenue 6000000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -3600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1300000.00
grossProfit 5800000.00
reconciledDepreciation -400000.00
ebit 5400000.00
ebitda 5000000.00
depreciationAndAmortization -400000.00
operatingIncome 5400000.00
otherOperatingExpenses 400000.00
interestExpense 3700000.00
incomeTaxExpense 400000.00
totalRevenue 5800000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -3700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1400000.00
grossProfit 6000000.00
reconciledDepreciation 800000.00
ebit 5700000.00
ebitda 6500000.00
depreciationAndAmortization 800000.00
operatingIncome 5700000.00
otherOperatingExpenses 300000.00
interestExpense 3800000.00
incomeTaxExpense 500000.00
totalRevenue 6000000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -3800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1200000.00
grossProfit 5900000.00
reconciledDepreciation 600000.00
ebit 5500000.00
ebitda 6100000.00
depreciationAndAmortization 600000.00
operatingIncome 5500000.00
otherOperatingExpenses 400000.00
interestExpense 3900000.00
incomeTaxExpense 400000.00
totalRevenue 5900000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -3900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
grossProfit 6300000.00
reconciledDepreciation 600000.00
ebit 5700000.00
ebitda 6300000.00
depreciationAndAmortization 600000.00
operatingIncome 5700000.00
otherOperatingExpenses 600000.00
interestExpense 3900000.00
incomeTaxExpense 600000.00
totalRevenue 6300000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -3600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1300000.00
grossProfit 6200000.00
reconciledDepreciation 100000.00
ebit 5600000.00
ebitda 5700000.00
depreciationAndAmortization 100000.00
operatingIncome 5600000.00
otherOperatingExpenses 600000.00
interestExpense 4100000.00
incomeTaxExpense 200000.00
totalRevenue 6200000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -4100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1200000.00
grossProfit 5900000.00
reconciledDepreciation 600000.00
ebit 6000000.00
ebitda 6600000.00
depreciationAndAmortization 600000.00
operatingIncome 6000000.00
otherOperatingExpenses 100000.00
interestExpense 4300000.00
incomeTaxExpense 500000.00
totalRevenue 5900000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -4300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
grossProfit 5800000.00
reconciledDepreciation 500000.00
ebit 6000000.00
ebitda 6500000.00
depreciationAndAmortization 500000.00
operatingIncome 6000000.00
otherOperatingExpenses 200000.00
interestExpense 4500000.00
incomeTaxExpense 400000.00
totalRevenue 5800000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -4500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1100000.00
grossProfit 5500000.00
reconciledDepreciation 500000.00
ebit 6300000.00
ebitda 6800000.00
depreciationAndAmortization 500000.00
operatingIncome 6300000.00
otherOperatingExpenses 800000.00
interestExpense 4900000.00
incomeTaxExpense 300000.00
totalRevenue 5500000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -4900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
grossProfit 5200000.00
reconciledDepreciation 300000.00
ebit 6500000.00
ebitda 6800000.00
depreciationAndAmortization 300000.00
operatingIncome 6500000.00
otherOperatingExpenses 1300000.00
interestExpense 5300000.00
incomeTaxExpense 300000.00
totalRevenue 5200000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -5300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 900000.00
grossProfit 5100000.00
reconciledDepreciation 500000.00
ebit 6700000.00
ebitda 7200000.00
depreciationAndAmortization 500000.00
operatingIncome 6700000.00
otherOperatingExpenses 1600000.00
interestExpense 5600000.00
incomeTaxExpense 200000.00
totalRevenue 5100000.00
totalOperatingExpenses 1600000.00
totalOtherIncomeExpenseNet -5600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 900000.00
grossProfit 4700000.00
reconciledDepreciation 300000.00
ebit 6700000.00
ebitda 7000000.00
depreciationAndAmortization 300000.00
operatingIncome 6700000.00
otherOperatingExpenses 2000000.00
interestExpense 5600000.00
incomeTaxExpense 200000.00
totalRevenue 4700000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -5600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
grossProfit 4800000.00
reconciledDepreciation 400000.00
ebit 7000000.00
ebitda 7400000.00
depreciationAndAmortization 400000.00
operatingIncome 7000000.00
otherOperatingExpenses 2200000.00
interestExpense 5800000.00
incomeTaxExpense 300000.00
totalRevenue 4800000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet -5800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 128641000.00
netIncome 101292000.00
sellingGeneralAdministrative 116392000.00
sellingAndMarketingExpenses 3728000.00
grossProfit 320928000.00
reconciledDepreciation 7763000.00
ebit 154309000.00
ebitda 162072000.00
depreciationAndAmortization 7763000.00
operatingIncome 154309000.00
otherOperatingExpenses 166619000.00
interestExpense 16112000.00
taxProvision 27349000.00
interestIncome 269554000.00
netInterestIncome 253442000.00
incomeTaxExpense 27349000.00
totalRevenue 320928000.00
totalOperatingExpenses -166619000.00
totalOtherIncomeExpenseNet -25668000.00
netIncomeFromContinuingOps 101292000.00
netIncomeApplicableToCommonShares 100842000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 58655000.00
netIncome 47734000.00
sellingGeneralAdministrative 108787000.00
sellingAndMarketingExpenses 3658000.00
grossProfit 231902000.00
reconciledDepreciation 4775000.00
ebit 58655000.00
ebitda 63430000.00
depreciationAndAmortization 4775000.00
operatingIncome 58655000.00
otherOperatingExpenses 173247000.00
interestExpense 12236000.00
taxProvision 10921000.00
interestIncome 184631000.00
netInterestIncome 172395000.00
incomeTaxExpense 10921000.00
totalRevenue 231902000.00
totalOperatingExpenses -173247000.00
totalOtherIncomeExpenseNet -12236000.00
netIncomeFromContinuingOps 47734000.00
netIncomeApplicableToCommonShares 47734000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 42646000.00
netIncome 34767000.00
sellingGeneralAdministrative 86238000.00
sellingAndMarketingExpenses 2101000.00
grossProfit 195108000.00
reconciledDepreciation 25639000.00
ebit 42646000.00
ebitda 45869000.00
depreciationAndAmortization 3223000.00
nonOperatingIncomeNetOther -290000.00
operatingIncome 42646000.00
otherOperatingExpenses 152462000.00
interestExpense 18181000.00
taxProvision 7879000.00
interestIncome 157104000.00
netInterestIncome 138923000.00
incomeTaxExpense 7879000.00
totalRevenue 195108000.00
totalOperatingExpenses -152462000.00
totalOtherIncomeExpenseNet -18181000.00
netIncomeFromContinuingOps 68416000.00
netIncomeApplicableToCommonShares 34767000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax 65358000.00
netIncome 53695000.00
sellingGeneralAdministrative 85975000.00
sellingAndMarketingExpenses 2291000.00
grossProfit 198708000.00
reconciledDepreciation 17861000.00
ebit 65358000.00
ebitda 68717000.00
depreciationAndAmortization 3359000.00
nonOperatingIncomeNetOther -782000.00
operatingIncome 65358000.00
otherOperatingExpenses 133350000.00
interestExpense 29257000.00
taxProvision 11663000.00
interestIncome 170095000.00
netInterestIncome 140838000.00
incomeTaxExpense 11663000.00
totalRevenue 198708000.00
totalOperatingExpenses -133350000.00
costOfRevenue 3016000.00
totalOtherIncomeExpenseNet -29257000.00
netIncomeFromContinuingOps 52913000.00
netIncomeApplicableToCommonShares 53695000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 54941000.00
netIncome 46255000.00
sellingGeneralAdministrative 77538000.00
sellingAndMarketingExpenses 1962000.00
grossProfit 180643000.00
reconciledDepreciation 18204000.00
ebit 91459000.00
ebitda 94797000.00
depreciationAndAmortization 3338000.00
nonOperatingIncomeNetOther -334000.00
operatingIncome 76593000.00
otherOperatingExpenses 104050000.00
interestExpense 21652000.00
taxProvision 8686000.00
interestIncome 151264000.00
netInterestIncome 129612000.00
extraordinaryItems 700000.00
incomeTaxExpense 8686000.00
totalRevenue 180643000.00
totalOperatingExpenses -104050000.00
costOfRevenue 2825000.00
totalOtherIncomeExpenseNet -21652000.00
netIncomeFromContinuingOps 45921000.00
netIncomeApplicableToCommonShares 46255000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57203000.00
netIncome 38471000.00
sellingGeneralAdministrative 68008000.00
sellingAndMarketingExpenses 1714000.00
grossProfit 163139000.00
reconciledDepreciation 18142000.00
ebit 84977000.00
ebitda 88493000.00
depreciationAndAmortization 3516000.00
operatingIncome 84977000.00
otherOperatingExpenses 63000.00
interestExpense 13148000.00
taxProvision 18732000.00
interestIncome 126525000.00
netInterestIncome 113377000.00
extraordinaryItems -900000.00
incomeTaxExpense 18732000.00
totalRevenue 163076000.00
totalOperatingExpenses -78162000.00
costOfRevenue -63000.00
totalOtherIncomeExpenseNet -27774000.00
netIncomeFromContinuingOps 51619000.00
netIncomeApplicableToCommonShares 38471000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45282000.00
netIncome 31157000.00
sellingGeneralAdministrative 65356000.00
sellingAndMarketingExpenses 1594000.00
grossProfit 150873000.00
ebit 71000000.00
ebitda 75030000.00
depreciationAndAmortization 4030000.00
operatingIncome 71000000.00
otherOperatingExpenses 426000.00
interestExpense 10579000.00
taxProvision 14125000.00
interestIncome 115444000.00
netInterestIncome 104865000.00
incomeTaxExpense 14125000.00
totalRevenue 150447000.00
totalOperatingExpenses -79873000.00
costOfRevenue -426000.00
totalOtherIncomeExpenseNet -25718000.00
netIncomeFromContinuingOps 41736000.00
netIncomeApplicableToCommonShares 31157000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14816000.00
netIncome 10941000.00
sellingGeneralAdministrative 67257000.00
sellingAndMarketingExpenses 2838000.00
grossProfit 140482000.00
ebit 39963000.00
ebitda 44040000.00
depreciationAndAmortization 4077000.00
operatingIncome 39963000.00
otherOperatingExpenses 69347000.00
interestExpense 10721000.00
taxProvision 3875000.00
interestIncome 108333000.00
netInterestIncome 97612000.00
incomeTaxExpense 3875000.00
totalRevenue 139214000.00
totalOperatingExpenses 70615000.00
costOfRevenue -1268000.00
totalOtherIncomeExpenseNet -25147000.00
netIncomeFromContinuingOps 21662000.00
netIncomeApplicableToCommonShares 10941000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24178000.00
netIncome 16684000.00
sellingGeneralAdministrative 51919000.00
sellingAndMarketingExpenses 2299000.00
grossProfit 105428000.00
ebit 46618000.00
ebitda 48046000.00
depreciationAndAmortization 1428000.00
operatingIncome 46618000.00
otherOperatingExpenses 498000.00
interestExpense 10694000.00
incomeTaxExpense 7494000.00
totalRevenue 104930000.00
totalOperatingExpenses -58810000.00
costOfRevenue -498000.00
totalOtherIncomeExpenseNet -22440000.00
netIncomeFromContinuingOps 27378000.00
netIncomeApplicableToCommonShares 16684000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29084000.00
netIncome 17574000.00
sellingGeneralAdministrative 40859000.00
sellingAndMarketingExpenses 2301000.00
grossProfit 89508000.00
ebit 56073000.00
ebitda 56880000.00
depreciationAndAmortization 807000.00
operatingIncome 56073000.00
otherOperatingExpenses 155000.00
interestExpense 11686000.00
incomeTaxExpense 11510000.00
totalRevenue 89353000.00
totalOperatingExpenses -33435000.00
costOfRevenue -155000.00
totalOtherIncomeExpenseNet -26989000.00
netIncomeFromContinuingOps 29260000.00
netIncomeApplicableToCommonShares 17574000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29910000.00
netIncome 20385000.00
sellingGeneralAdministrative 37692000.00
sellingAndMarketingExpenses 2682000.00
grossProfit 89652000.00
ebit 61248000.00
ebitda 61757000.00
depreciationAndAmortization 509000.00
operatingIncome 61248000.00
otherOperatingExpenses 182000.00
interestExpense 14995000.00
incomeTaxExpense 9525000.00
totalRevenue 89470000.00
totalOperatingExpenses -28404000.00
costOfRevenue -182000.00
totalOtherIncomeExpenseNet -31338000.00
netIncomeFromContinuingOps 54430000.00
netIncomeApplicableToCommonShares 20385000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17151000.00
netIncome 12555000.00
sellingGeneralAdministrative 38891000.00
sellingAndMarketingExpenses 2692000.00
grossProfit 86480000.00
ebit 54913000.00
ebitda 55499000.00
depreciationAndAmortization 586000.00
operatingIncome 54913000.00
otherOperatingExpenses 31567000.00
interestExpense 21154000.00
incomeTaxExpense 4596000.00
totalRevenue 86480000.00
totalOperatingExpenses -31567000.00
costOfRevenue 29152000.00
totalOtherIncomeExpenseNet -37762000.00
netIncomeFromContinuingOps 33709000.00
netIncomeApplicableToCommonShares 11212000.00
preferredStockAndOtherAdjustments 1343000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 5753000.00
netIncome 5581000.00
sellingGeneralAdministrative 36975000.00
sellingAndMarketingExpenses 2453000.00
grossProfit 91497000.00
ebit 50065000.00
ebitda 50983000.00
depreciationAndAmortization 918000.00
operatingIncome 50065000.00
otherOperatingExpenses 6738000.00
interestExpense 29433000.00
incomeTaxExpense 172000.00
totalRevenue 95127000.00
totalOperatingExpenses 3108000.00
costOfRevenue 3630000.00
totalOtherIncomeExpenseNet -44312000.00
netIncomeApplicableToCommonShares 3529000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 3126000.00
netIncome 4190000.00
sellingGeneralAdministrative 35253000.00
sellingAndMarketingExpenses 3462000.00
grossProfit 95236000.00
ebit 46224000.00
ebitda 47476000.00
depreciationAndAmortization 1252000.00
operatingIncome 46224000.00
otherOperatingExpenses 4103000.00
interestExpense 40262000.00
incomeTaxExpense -1064000.00
totalRevenue 95236000.00
totalOperatingExpenses 4103000.00
costOfRevenue 65983000.00
totalOtherIncomeExpenseNet -43098000.00
netIncomeApplicableToCommonShares 2314000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
incomeBeforeTax 7615000.00
netIncome 7455000.00
sellingGeneralAdministrative 28521000.00
sellingAndMarketingExpenses 1293000.00
grossProfit 88740000.00
ebit 55363000.00
ebitda 61112000.00
depreciationAndAmortization 5749000.00
operatingIncome 55363000.00
otherOperatingExpenses 3505000.00
interestExpense 47748000.00
incomeTaxExpense 160000.00
totalRevenue 88740000.00
totalOperatingExpenses 3505000.00
costOfRevenue 75388000.00
totalOtherIncomeExpenseNet -47748000.00
netIncomeApplicableToCommonShares 7455000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 23874000.00
netIncome 18314000.00
sellingGeneralAdministrative 27552000.00
sellingAndMarketingExpenses 1515000.00
grossProfit 79285000.00
ebit 83372000.00
ebitda 90560000.00
depreciationAndAmortization 7188000.00
operatingIncome 83372000.00
otherOperatingExpenses 3761000.00
interestExpense 59498000.00
incomeTaxExpense 5560000.00
totalRevenue 79285000.00
totalOperatingExpenses 3761000.00
costOfRevenue 63457000.00
totalOtherIncomeExpenseNet -59498000.00
netIncomeApplicableToCommonShares 18314000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
incomeBeforeTax 29423000.00
netIncome 21558000.00
sellingGeneralAdministrative 26178000.00
sellingAndMarketingExpenses 1659000.00
grossProfit 84342000.00
ebit 85000000.00
ebitda 93653000.00
depreciationAndAmortization 8653000.00
operatingIncome 85000000.00
otherOperatingExpenses 4124000.00
interestExpense 55577000.00
incomeTaxExpense 7865000.00
totalRevenue 84342000.00
totalOperatingExpenses 4124000.00
costOfRevenue 59199000.00
totalOtherIncomeExpenseNet -55577000.00
netIncomeApplicableToCommonShares 21558000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 28103000.00
netIncome 20499000.00
sellingGeneralAdministrative 26591000.00
sellingAndMarketingExpenses 1554000.00
grossProfit 81473000.00
ebit 71572000.00
ebitda 81244000.00
depreciationAndAmortization 9672000.00
operatingIncome 71572000.00
otherOperatingExpenses 9901000.00
interestExpense 43469000.00
incomeTaxExpense 7604000.00
totalRevenue 81473000.00
totalOperatingExpenses -9901000.00
costOfRevenue 45497000.00
totalOtherIncomeExpenseNet -43469000.00
netIncomeApplicableToCommonShares 20499000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 24334000.00
netIncome 18275000.00
sellingGeneralAdministrative 24574000.00
sellingAndMarketingExpenses 1128000.00
grossProfit 74078000.00
ebit 59494000.00
ebitda 67229000.00
depreciationAndAmortization 7735000.00
operatingIncome 59494000.00
otherOperatingExpenses 14584000.00
interestExpense 35160000.00
incomeTaxExpense 6059000.00
totalRevenue 74078000.00
totalOperatingExpenses -14584000.00
costOfRevenue 37706000.00
totalOtherIncomeExpenseNet -35160000.00
netIncomeApplicableToCommonShares 18275000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
incomeBeforeTax 21639000.00
netIncome 16254000.00
sellingGeneralAdministrative 19636000.00
sellingAndMarketingExpenses 1053000.00
grossProfit 71143000.00
ebit 59689000.00
ebitda 66299000.00
depreciationAndAmortization 6610000.00
operatingIncome 59689000.00
otherOperatingExpenses 11454000.00
interestExpense 38050000.00
incomeTaxExpense 5385000.00
totalRevenue 71143000.00
totalOperatingExpenses -11454000.00
costOfRevenue 41651000.00
totalOtherIncomeExpenseNet -38050000.00
netIncomeApplicableToCommonShares 16254000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 25200000.00
netIncome 18752000.00
sellingGeneralAdministrative 18100000.00
sellingAndMarketingExpenses 1006000.00
grossProfit 65234000.00
ebit 58580000.00
ebitda 62048000.00
depreciationAndAmortization 3468000.00
operatingIncome 58580000.00
otherOperatingExpenses 6654000.00
interestExpense 32970000.00
extraordinaryItems 410000.00
incomeTaxExpense 6858000.00
totalRevenue 65234000.00
totalOperatingExpenses -6654000.00
costOfRevenue 37037000.00
totalOtherIncomeExpenseNet -33380000.00
netIncomeApplicableToCommonShares 18342000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
incomeBeforeTax 17712000.00
netIncome 12335000.00
sellingGeneralAdministrative 15590000.00
grossProfit 53783000.00
ebit 60686000.00
ebitda 65237000.00
depreciationAndAmortization 4551000.00
operatingIncome 60686000.00
otherOperatingExpenses 6903000.00
interestExpense 42974000.00
incomeTaxExpense 5377000.00
totalRevenue 53783000.00
totalOperatingExpenses 6903000.00
costOfRevenue 45633000.00
totalOtherIncomeExpenseNet -42974000.00
netIncomeApplicableToCommonShares 12335000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
incomeBeforeTax 15834000.00
netIncome 11126000.00
sellingGeneralAdministrative 13503000.00
grossProfit 49218000.00
ebit 60673000.00
ebitda 65286000.00
depreciationAndAmortization 4613000.00
operatingIncome 60673000.00
otherOperatingExpenses 11455000.00
interestExpense 44839000.00
incomeTaxExpense 4708000.00
totalRevenue 49218000.00
totalOperatingExpenses 11455000.00
costOfRevenue 47161000.00
totalOtherIncomeExpenseNet -44839000.00
netIncomeApplicableToCommonShares 11126000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 10700000.00
sellingGeneralAdministrative 11800000.00
grossProfit 45600000.00
ebit 49800000.00
ebitda 54800000.00
depreciationAndAmortization 5000000.00
operatingIncome 49800000.00
otherOperatingExpenses 4200000.00
interestExpense 34300000.00
incomeTaxExpense 4800000.00
totalRevenue 45600000.00
totalOperatingExpenses 4200000.00
totalOtherIncomeExpenseNet -34300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 10000000.00
sellingGeneralAdministrative 9300000.00
grossProfit 40300000.00
ebit 45200000.00
ebitda 50300000.00
depreciationAndAmortization 5100000.00
operatingIncome 45200000.00
otherOperatingExpenses 4900000.00
interestExpense 30500000.00
incomeTaxExpense 4700000.00
totalRevenue 40300000.00
totalOperatingExpenses 4900000.00
totalOtherIncomeExpenseNet -30500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 8600000.00
sellingGeneralAdministrative 8400000.00
grossProfit 34500000.00
ebit 37900000.00
ebitda 40500000.00
depreciationAndAmortization 2600000.00
operatingIncome 37900000.00
otherOperatingExpenses 3400000.00
interestExpense 25200000.00
incomeTaxExpense 4100000.00
totalRevenue 34500000.00
totalOperatingExpenses 3400000.00
totalOtherIncomeExpenseNet -25200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7700000.00
sellingGeneralAdministrative 7500000.00
grossProfit 30600000.00
ebit 33200000.00
ebitda 35300000.00
depreciationAndAmortization 2100000.00
operatingIncome 33200000.00
otherOperatingExpenses 2600000.00
interestExpense 22000000.00
incomeTaxExpense 3500000.00
totalRevenue 30600000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet -22000000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 6100000.00
sellingGeneralAdministrative 7800000.00
grossProfit 26800000.00
ebit 29500000.00
ebitda 31100000.00
depreciationAndAmortization 1600000.00
operatingIncome 29500000.00
otherOperatingExpenses 2700000.00
interestExpense 20800000.00
incomeTaxExpense 2600000.00
totalRevenue 26800000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet -20800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5700000.00
sellingGeneralAdministrative 7600000.00
grossProfit 24500000.00
ebit 23400000.00
ebitda 25300000.00
depreciationAndAmortization 1900000.00
operatingIncome 23400000.00
otherOperatingExpenses 1100000.00
interestExpense 15400000.00
incomeTaxExpense 2300000.00
totalRevenue 24500000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -15400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 5100000.00
sellingGeneralAdministrative 7400000.00
grossProfit 24000000.00
ebit 22300000.00
ebitda 23900000.00
depreciationAndAmortization 1600000.00
operatingIncome 22300000.00
otherOperatingExpenses 1700000.00
interestExpense 15300000.00
incomeTaxExpense 1900000.00
totalRevenue 24000000.00
totalOperatingExpenses -1700000.00
totalOtherIncomeExpenseNet -15000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4600000.00
sellingGeneralAdministrative 7000000.00
grossProfit 23300000.00
ebit 24000000.00
ebitda 25700000.00
depreciationAndAmortization 1700000.00
operatingIncome 24000000.00
otherOperatingExpenses 700000.00
interestExpense 17900000.00
incomeTaxExpense 1500000.00
totalRevenue 23300000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -17900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3600000.00
sellingGeneralAdministrative 6500000.00
grossProfit 19900000.00
ebit 26800000.00
ebitda 28300000.00
depreciationAndAmortization 1500000.00
operatingIncome 26800000.00
otherOperatingExpenses 6900000.00
interestExpense 22200000.00
incomeTaxExpense 1000000.00
totalRevenue 19900000.00
totalOperatingExpenses 6900000.00
totalOtherIncomeExpenseNet -22200000.00