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Предпочитаемый Банк действует как независимый коммерческий банк. Он предлагает финансирование недвижимости для жилой, коммерческой, промышленной и другой приносящей доход недвижимости. Его бизнес и потребительские продукты включают чеки, сбережения, денежный рынок и сертификаты депозитных счетов. Фирма также предлагает услуги управления казначейством, такие как выверка счетов, удаленный депозит, курьерские услуги по оплате наличными и чеками, обработка торговых операций и выдача кредитов ACH. Компания была основана Ли Ю 23 декабря 1991 года со штаб-квартирой в Лос-Анджелесе, штат Калифорния.

General
Code PFBC
Type Common Stock
Name Preferred Bank
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRF6K5
ISIN US7403674044
LEI 5493007K6HGI9G0ECX16
PrimaryTicker PFBC.US
CUSIP 740367404
CIK 1492165
EmployerIdNumber 95-4340119
FiscalYearEnd December
IPODate 1998-04-07
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 601 South Figueroa Street, Los Angeles, CA, United States, 90017
Phone 213 891 1188
WebURL https://www.preferredbank.com
FullTimeEmployees 299
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1030836608
MarketCapitalizationMln 1030.8366
PERatio 7.146
PEGRatio 1.83
WallStreetTargetPrice 73.75
BookValue 48.753
DividendShare 2.2
DividendYield 0.0369
EarningsShare 10.62
EPSEstimateCurrentYear 10.46
EPSEstimateNextYear 9.28
EPSEstimateNextQuarter 2.45
EPSEstimateCurrentQuarter 2.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.5385
OperatingMarginTTM 0.7415
ReturnOnAssetsTTM 0.0238
ReturnOnEquityTTM 0.2439
RevenueTTM 285560000
RevenuePerShareTTM 19.995
QuarterlyRevenueGrowthYOY 0.093
GrossProfitTTM 242025000
DilutedEpsTTM 10.62
QuarterlyEarningsGrowthYOY 0.129

Financials / Income Statement / quarterly / net Income

26.42M
2021-12-31
26.03M
2022-03-31
28.07M
2022-06-30
35.19M
2022-09-30
39.56M
2022-12-31
38.07M
2023-03-31
37.94M
2023-06-30
38.19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

43.33M
2021-12-31
41.87M
2022-03-31
45.6M
2022-06-30
60.98M
2022-09-30
79.66M
2022-12-31
89.04M
2023-03-31
53.45M
2023-06-30
53.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

51.38M
2021-12-31
52.3M
2022-03-31
59.03M
2022-06-30
68.98M
2022-09-30
74.1M
2022-12-31
72.65M
2023-03-31
76.41M
2023-06-30
75.93M
2023-09-30

Earnings / History / epsActual

2.71
2022-12-31
2.61
2023-03-31
2.61
2023-06-30
2.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.146
ForwardPE 7.5245
PriceSalesTTM 3.5742
PriceBookMRQ 1.5254
EnterpriseValue 176338496
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 13583300
SharesFloat 12450032
PercentInsiders 8.801
PercentInstitutions 78.838
Technicals
Beta 1.049
52WeekHigh 77.65
52WeekLow 41.6324
50DayMA 64.7256
200DayMA 58.8779
SharesShort 719739
SharesShortPriorMonth 705705
ShortRatio 9.1
ShortPercent 0.0601
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 6632530000.00
otherCurrentAssets 33730000.00
totalLiab 5962022000.00
totalStockholderEquity 670508000.00
otherCurrentLiab -12506000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 566027000.00
otherLiab 99531000.00
otherAssets 4823838000.00
cash 998508000.00
totalCurrentLiabilities 12506000.00
netDebt -831897000.00
shortLongTermDebtTotal 166611000.00
otherStockholderEquity -67298000.00
propertyPlantEquipment 29188000.00
totalCurrentAssets 1367743000.00
longTermInvestments 411761000.00
netTangibleAssets 670508000.00
shortTermInvestments 335608000.00
netReceivables 33627000.00
longTermDebt 148173000.00
inventory 16716000.00
accountsPayable 12506000.00
accumulatedOtherComprehensiveIncome -39103000.00
nonCurrrentAssetsOther -440949000.00
nonCurrentAssetsTotal 440949000.00
capitalLeaseObligations 18438000.00
nonCurrentLiabilitiesTotal 166611000.00
liabilitiesAndStockholdersEquity 6632530000.00
cashAndShortTermInvestments 1334116000.00
propertyPlantAndEquipmentGross 29188000.00
propertyPlantAndEquipmentNet 29188000.00
netInvestedCapital 818681000.00
commonStockSharesOutstanding 14105915.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 6667942000.00
otherCurrentAssets 28808000.00
totalLiab 5999175000.00
totalStockholderEquity 668767000.00
otherCurrentLiab -6998000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 535373000.00
otherLiab 73784000.00
otherAssets 4795703000.00
cash 1029745000.00
totalCurrentLiabilities 6998000.00
netDebt -711521000.00
shortLongTermDebtTotal 318224000.00
otherStockholderEquity -43478000.00
propertyPlantEquipment 30552000.00
totalCurrentAssets 1410477000.00
longTermInvestments 431210000.00
netTangibleAssets 668767000.00
shortTermInvestments 352548000.00
netReceivables 28184000.00
longTermDebt 298114000.00
inventory 16728000.00
accountsPayable 6998000.00
accumulatedOtherComprehensiveIncome -34010000.00
nonCurrrentAssetsOther -461762000.00
nonCurrentAssetsTotal 461762000.00
capitalLeaseObligations 20110000.00
nonCurrentLiabilitiesTotal 318224000.00
liabilitiesAndStockholdersEquity 6667942000.00
cashAndShortTermInvestments 1382293000.00
propertyPlantAndEquipmentGross 30552000.00
propertyPlantAndEquipmentNet 30552000.00
netInvestedCapital 966881000.00
commonStockSharesOutstanding 14560693.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 6461537000.00
totalLiab 5804996000.00
totalStockholderEquity 656541000.00
otherCurrentLiab -4529000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 505207000.00
otherLiab 57994000.00
otherAssets 4722194000.00
cash 865691000.00
totalCurrentLiabilities 4529000.00
netDebt -546560000.00
shortLongTermDebtTotal 319131000.00
otherStockholderEquity -29674000.00
totalCurrentAssets 1259715000.00
longTermInvestments 448656000.00
shortTermInvestments 367492000.00
netReceivables 26532000.00
longTermDebt 298055000.00
accountsPayable 4529000.00
accumulatedOtherComprehensiveIncome -29874000.00
nonCurrrentAssetsOther -479628000.00
nonCurrentAssetsTotal 479628000.00
capitalLeaseObligations 21076000.00
nonCurrentLiabilitiesTotal 4529000.00
liabilitiesAndStockholdersEquity 6461537000.00
cashAndShortTermInvestments 1233183000.00
propertyPlantAndEquipmentGross 30972000.00
propertyPlantAndEquipmentNet 30972000.00
netInvestedCapital 954596000.00
commonStockSharesOutstanding 14602149.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 6425358000.00
otherCurrentAssets 25324000.00
totalLiab 5794932000.00
totalStockholderEquity 630426000.00
otherCurrentLiab -2608000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 475072000.00
otherLiab 38583000.00
otherAssets 4683300000.00
cash 747526000.00
totalCurrentLiabilities 2608000.00
netDebt -578582000.00
shortLongTermDebtTotal 168944000.00
otherStockholderEquity -26923000.00
propertyPlantEquipment 30717000.00
totalCurrentAssets 1199414000.00
longTermInvestments 511927000.00
netTangibleAssets 630426000.00
shortTermInvestments 428295000.00
netReceivables 23593000.00
longTermDebt 147995000.00
inventory 21990000.00
accountsPayable 2608000.00
accumulatedOtherComprehensiveIncome -28605000.00
nonCurrrentAssetsOther -542644000.00
nonCurrentAssetsTotal 542644000.00
capitalLeaseObligations 20949000.00
nonCurrentLiabilitiesTotal 2608000.00
liabilitiesAndStockholdersEquity 6425358000.00
cashAndShortTermInvestments 1175821000.00
propertyPlantAndEquipmentGross 47949000.00
propertyPlantAndEquipmentNet 30717000.00
netInvestedCapital 778421000.00
commonStockSharesOutstanding 14623301.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 6292843000.00
otherCurrentAssets 29066000.00
totalLiab 5702290000.00
totalStockholderEquity 590553000.00
otherCurrentLiab -2170000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 443409000.00
otherLiab 51666000.00
otherAssets 4682725000.00
cash 729484000.00
totalCurrentLiabilities 2170000.00
netDebt -559856000.00
shortLongTermDebtTotal 169628000.00
otherStockholderEquity -30558000.00
propertyPlantEquipment 31371000.00
totalCurrentAssets 1126026000.00
longTermInvestments 452721000.00
netTangibleAssets 590553000.00
shortTermInvestments 377534000.00
netReceivables 19008000.00
longTermDebt 147936000.00
inventory 26075000.00
accountsPayable 2170000.00
accumulatedOtherComprehensiveIncome -33180000.00
nonCurrrentAssetsOther -484092000.00
nonCurrentAssetsTotal 484092000.00
capitalLeaseObligations 21692000.00
nonCurrentLiabilitiesTotal 2170000.00
liabilitiesAndStockholdersEquity 6292843000.00
cashAndShortTermInvestments 1107018000.00
propertyPlantAndEquipmentGross 31371000.00
propertyPlantAndEquipmentNet 31371000.00
netInvestedCapital 738489000.00
commonStockSharesOutstanding 14644452.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 6233041000.00
otherCurrentAssets 27294000.00
totalLiab 5641449000.00
totalStockholderEquity 591592000.00
otherCurrentLiab -752000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 414393000.00
otherLiab 39436000.00
otherAssets 4568502000.00
cash 748658000.00
totalCurrentLiabilities 752000.00
netDebt -579666000.00
shortLongTermDebtTotal 168992000.00
otherStockholderEquity -12885000.00
propertyPlantEquipment 30788000.00
totalCurrentAssets 1165496000.00
longTermInvestments 468255000.00
netTangibleAssets 591592000.00
shortTermInvestments 400597000.00
netReceivables 16241000.00
longTermDebt 147877000.00
inventory 21449000.00
accountsPayable 752000.00
accumulatedOtherComprehensiveIncome -20798000.00
nonCurrrentAssetsOther -499043000.00
nonCurrentAssetsTotal 499043000.00
capitalLeaseObligations 21115000.00
nonCurrentLiabilitiesTotal 752000.00
liabilitiesAndStockholdersEquity 6233041000.00
cashAndShortTermInvestments 1149255000.00
propertyPlantAndEquipmentNet 30788000.00
netInvestedCapital 739469000.00
commonStockSharesOutstanding 15006801.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 6142356000.00
otherCurrentAssets 23388000.00
totalLiab 5547071000.00
totalStockholderEquity 595285000.00
otherCurrentLiab -1966000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 392610000.00
otherLiab 57495000.00
otherAssets 4199386000.00
cash 965162000.00
totalCurrentLiabilities 1966000.00
netDebt -795443000.00
shortLongTermDebtTotal 169719000.00
otherStockholderEquity -1817000.00
propertyPlantEquipment 31640000.00
totalCurrentAssets 1410608000.00
longTermInvestments 500722000.00
netTangibleAssets 595285000.00
shortTermInvestments 430280000.00
netReceivables 15166000.00
longTermDebt 147818000.00
inventory 15547000.00
accountsPayable 1966000.00
accumulatedOtherComprehensiveIncome -6390000.00
nonCurrrentAssetsOther -532362000.00
nonCurrentAssetsTotal 532362000.00
capitalLeaseObligations 21901000.00
nonCurrentLiabilitiesTotal 169719000.00
liabilitiesAndStockholdersEquity 6142356000.00
cashAndShortTermInvestments 1395442000.00
propertyPlantAndEquipmentNet 31640000.00
netInvestedCapital 743103000.00
commonStockSharesOutstanding 14978667.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 6046303000.00
otherCurrentAssets 24834000.00
totalLiab 5459585000.00
totalStockholderEquity 586718000.00
otherCurrentLiab -715000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 372952000.00
otherLiab 54151000.00
otherAssets 3991743000.00
cash 1030610000.00
totalCurrentLiabilities 715000.00
netDebt -859991000.00
shortLongTermDebtTotal 170619000.00
otherStockholderEquity -2042000.00
propertyPlantEquipment 32502000.00
totalCurrentAssets 1497167000.00
longTermInvestments 524891000.00
netTangibleAssets 583733000.00
shortTermInvestments 451911000.00
netReceivables 14646000.00
longTermDebt 147758000.00
accountsPayable 715000.00
accumulatedOtherComprehensiveIncome 4926000.00
nonCurrrentAssetsOther -557393000.00
nonCurrentAssetsTotal 557393000.00
capitalLeaseObligations 22861000.00
nonCurrentLiabilitiesTotal 170619000.00
liabilitiesAndStockholdersEquity 6046303000.00
cashAndShortTermInvestments 1482521000.00
propertyPlantAndEquipmentNet 32502000.00
netInvestedCapital 734476000.00
commonStockSharesOutstanding 14884570.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 5979840000.00
otherCurrentAssets 24248000.00
totalLiab 5417819000.00
totalStockholderEquity 562021000.00
otherCurrentLiab -2081000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 352843000.00
otherLiab 37993000.00
otherAssets 3878505000.00
cash 1060634000.00
totalCurrentLiabilities 2081000.00
netDebt -891002000.00
shortLongTermDebtTotal 169632000.00
otherStockholderEquity -7038000.00
propertyPlantEquipment 31553000.00
totalCurrentAssets 1539733000.00
longTermInvestments 530049000.00
netTangibleAssets 562021000.00
shortTermInvestments 461356000.00
netReceivables 17743000.00
longTermDebt 147699000.00
accountsPayable 2081000.00
accumulatedOtherComprehensiveIncome 5334000.00
nonCurrrentAssetsOther -561602000.00
nonCurrentAssetsTotal 561602000.00
capitalLeaseObligations 21933000.00
nonCurrentLiabilitiesTotal 169632000.00
liabilitiesAndStockholdersEquity 5979840000.00
cashAndShortTermInvestments 1521990000.00
propertyPlantAndEquipmentNet 31553000.00
netInvestedCapital 709720000.00
commonStockSharesOutstanding 14884570.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 5575908000.00
otherCurrentAssets 26113000.00
totalLiab 5016939000.00
totalStockholderEquity 558969000.00
otherCurrentLiab -914000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 332276000.00
otherLiab 40848000.00
otherAssets 4014551000.00
cash 876474000.00
totalCurrentLiabilities 914000.00
netDebt -705400000.00
shortLongTermDebtTotal 171074000.00
otherStockholderEquity 9076000.00
propertyPlantEquipment 32710000.00
totalCurrentAssets 1178986000.00
longTermInvestments 349661000.00
netTangibleAssets 558969000.00
shortTermInvestments 278460000.00
netReceivables 24052000.00
longTermDebt 147787000.00
accountsPayable 914000.00
accumulatedOtherComprehensiveIncome 6735000.00
commonStockTotalEquity 210882000.00
nonCurrrentAssetsOther -382371000.00
nonCurrentAssetsTotal 382371000.00
capitalLeaseObligations 23287000.00
nonCurrentLiabilitiesTotal 171074000.00
liabilitiesAndStockholdersEquity 5575908000.00
cashAndShortTermInvestments 1154934000.00
propertyPlantAndEquipmentGross 32710000.00
propertyPlantAndEquipmentNet 32710000.00
netInvestedCapital 706756000.00
commonStockSharesOutstanding 14954688.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 5448004000.00
otherCurrentAssets 32765000.00
totalLiab 4908735000.00
totalStockholderEquity 539269000.00
otherCurrentLiab -2619000.00
commonStock 210882000.00
retainedEarnings 316481000.00
otherLiab 40953000.00
otherAssets 3951438000.00
cash 921626000.00
totalCurrentLiabilities 2619000.00
netDebt -802930000.00
shortLongTermDebtTotal 118696000.00
otherStockholderEquity 7711000.00
propertyPlantEquipment 28712000.00
totalCurrentAssets 1173356000.00
longTermInvestments 294498000.00
netTangibleAssets 539269000.00
shortTermInvestments 228635000.00
netReceivables 23095000.00
longTermDebt 99365000.00
accountsPayable 2619000.00
accumulatedOtherComprehensiveIncome 4195000.00
commonStockTotalEquity 210882000.00
nonCurrrentAssetsOther -323210000.00
nonCurrentAssetsTotal 323210000.00
capitalLeaseObligations 19331000.00
nonCurrentLiabilitiesTotal 118696000.00
liabilitiesAndStockholdersEquity 5448004000.00
cashAndShortTermInvestments 1150261000.00
propertyPlantAndEquipmentGross 28712000.00
propertyPlantAndEquipmentNet 28712000.00
netInvestedCapital 638634000.00
commonStockSharesOutstanding 14950019.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5143641000.00
otherCurrentAssets 27288000.00
totalLiab 4618194000.00
totalStockholderEquity 525447000.00
otherCurrentLiab -1245000.00
commonStock 210882000.00
retainedEarnings 300969000.00
otherLiab 53271000.00
otherAssets 3804100000.00
cash 739465000.00
totalCurrentLiabilities 1245000.00
netDebt -621449000.00
shortLongTermDebtTotal 118016000.00
otherStockholderEquity 6562000.00
propertyPlantEquipment 27931000.00
totalCurrentAssets 1002839000.00
longTermInvestments 308771000.00
netTangibleAssets 522752000.00
shortTermInvestments 239682000.00
netReceivables 23692000.00
longTermDebt 99334000.00
accountsPayable 1245000.00
accumulatedOtherComprehensiveIncome 7034000.00
commonStockTotalEquity 210882000.00
nonCurrrentAssetsOther -336702000.00
nonCurrentAssetsTotal 336702000.00
capitalLeaseObligations 18682000.00
nonCurrentLiabilitiesTotal 118016000.00
liabilitiesAndStockholdersEquity 5143641000.00
cashAndShortTermInvestments 979147000.00
propertyPlantAndEquipmentGross 27931000.00
propertyPlantAndEquipmentNet 27931000.00
netInvestedCapital 624781000.00
commonStockSharesOutstanding 14893774.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 5085574000.00
otherCurrentAssets 31816000.00
totalLiab 4581707000.00
totalStockholderEquity 503867000.00
otherCurrentLiab -2940000.00
commonStock 210882000.00
retainedEarnings 284568000.00
otherLiab 24418000.00
otherAssets 3749459000.00
cash 780291000.00
totalCurrentLiabilities 2940000.00
netDebt -661881000.00
shortLongTermDebtTotal 118410000.00
otherStockholderEquity 2637000.00
propertyPlantEquipment 28181000.00
totalCurrentAssets 1033512000.00
longTermInvestments 274422000.00
netTangibleAssets 503867000.00
shortTermInvestments 219778000.00
netReceivables 33443000.00
longTermDebt 99304000.00
accountsPayable 2940000.00
accumulatedOtherComprehensiveIncome 5780000.00
commonStockTotalEquity 210882000.00
nonCurrrentAssetsOther -302603000.00
nonCurrentAssetsTotal 302603000.00
capitalLeaseObligations 19106000.00
nonCurrentLiabilitiesTotal 118410000.00
liabilitiesAndStockholdersEquity 5085574000.00
cashAndShortTermInvestments 1000069000.00
propertyPlantAndEquipmentGross 28181000.00
propertyPlantAndEquipmentNet 28181000.00
netInvestedCapital 603171000.00
commonStockSharesOutstanding 14893774.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 5004457000.00
earningAssets 373859000.00
otherCurrentAssets 26666000.00
totalLiab 4515728000.00
totalStockholderEquity 488729000.00
otherCurrentLiab -1815000.00
commonStock 210882000.00
retainedEarnings 271923000.00
otherLiab 38703000.00
otherAssets 3717292000.00
cash 630683000.00
totalCurrentLiabilities 1815000.00
netDebt -511821000.00
shortLongTermDebtTotal 118862000.00
otherStockholderEquity 1305000.00
propertyPlantEquipment 28489000.00
totalCurrentAssets 931429000.00
longTermInvestments 327247000.00
netTangibleAssets 488729000.00
shortTermInvestments 270667000.00
netReceivables 30079000.00
longTermDebt 99273000.00
accountsPayable 1815000.00
accumulatedOtherComprehensiveIncome 4619000.00
commonStockTotalEquity 210882000.00
nonCurrrentAssetsOther -355736000.00
nonCurrentAssetsTotal 355736000.00
capitalLeaseObligations 19589000.00
longTermDebtTotal 99273000.00
nonCurrentLiabilitiesTotal 118862000.00
liabilitiesAndStockholdersEquity 5004457000.00
cashAndShortTermInvestments 901350000.00
propertyPlantAndEquipmentGross 28489000.00
propertyPlantAndEquipmentNet 28489000.00
netInvestedCapital 588002000.00
commonStockSharesOutstanding 14879383.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 4727634000.00
earningAssets 336682000.00
otherCurrentAssets 21316000.00
totalLiab 4253849000.00
totalStockholderEquity 473785000.00
otherCurrentLiab -4377000.00
commonStock 210882000.00
retainedEarnings 261095000.00
otherLiab 24186000.00
otherAssets 3689398000.00
cash 461369000.00
totalCurrentLiabilities 4377000.00
netDebt -342120000.00
shortLongTermDebtTotal 119249000.00
otherStockholderEquity -791000.00
propertyPlantEquipment 28926000.00
totalCurrentAssets 715736000.00
longTermInvestments 293574000.00
netTangibleAssets 473785000.00
shortTermInvestments 235097000.00
netReceivables 19270000.00
longTermDebt 99242000.00
accountsPayable 4377000.00
accumulatedOtherComprehensiveIncome 2599000.00
commonStockTotalEquity 210882000.00
treasuryStock -57375000.00
nonCurrrentAssetsOther -322500000.00
nonCurrentAssetsTotal 322500000.00
capitalLeaseObligations 20007000.00
longTermDebtTotal 99242000.00
nonCurrentLiabilitiesTotal 119249000.00
capitalSurpluse 56584000.00
liabilitiesAndStockholdersEquity 4727634000.00
cashAndShortTermInvestments 696466000.00
propertyPlantAndEquipmentGross 28926000.00
propertyPlantAndEquipmentNet 28926000.00
netInvestedCapital 573027000.00
commonStockSharesOutstanding 14870715.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 4628481000.00
earningAssets 358572000.00
otherCurrentAssets 22340000.00
totalLiab 4158466000.00
totalStockholderEquity 470015000.00
otherCurrentLiab -3324000.00
commonStock 210882000.00
retainedEarnings 255050000.00
otherLiab 36761000.00
otherAssets 3540436000.00
cash 498645000.00
totalCurrentLiabilities 3324000.00
netDebt -378937000.00
shortLongTermDebtTotal 119708000.00
otherStockholderEquity 116000.00
propertyPlantEquipment 29339000.00
totalCurrentAssets 757614000.00
longTermInvestments 301092000.00
netTangibleAssets 470015000.00
shortTermInvestments 240640000.00
netReceivables 18329000.00
longTermDebt 99211000.00
accountsPayable 3324000.00
accumulatedOtherComprehensiveIncome 3967000.00
commonStockTotalEquity 210882000.00
treasuryStock -55054000.00
nonCurrrentAssetsOther -330431000.00
nonCurrentAssetsTotal 330431000.00
capitalLeaseObligations 20497000.00
longTermDebtTotal 99211000.00
nonCurrentLiabilitiesTotal 119708000.00
capitalSurpluse 52350000.00
liabilitiesAndStockholdersEquity 4628481000.00
cashAndShortTermInvestments 739285000.00
propertyPlantAndEquipmentGross 29339000.00
propertyPlantAndEquipmentNet 29339000.00
commonStockSharesOutstanding 14870715.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 4495484000.00
earningAssets 369413000.00
otherCurrentAssets 24837000.00
totalLiab 4036404000.00
totalStockholderEquity 459080000.00
otherCurrentLiab -6117000.00
commonStock 210882000.00
retainedEarnings 239914000.00
otherLiab 24237000.00
otherAssets 3505506000.00
cash 409189000.00
totalCurrentLiabilities 6117000.00
netDebt -289051000.00
shortLongTermDebtTotal 120138000.00
otherStockholderEquity 4241000.00
propertyPlantEquipment 29800000.00
totalCurrentAssets 670198000.00
longTermInvestments 289980000.00
netTangibleAssets 459080000.00
shortTermInvestments 242655000.00
netReceivables 18354000.00
longTermDebt 99180000.00
accountsPayable 6117000.00
accumulatedOtherComprehensiveIncome 4043000.00
commonStockTotalEquity 210882000.00
treasuryStock -46835000.00
nonCurrrentAssetsOther -319780000.00
nonCurrentAssetsTotal 319780000.00
capitalLeaseObligations 20958000.00
longTermDebtTotal 99180000.00
nonCurrentLiabilitiesTotal 120138000.00
capitalSurpluse 51076000.00
liabilitiesAndStockholdersEquity 4495484000.00
cashAndShortTermInvestments 651844000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 15091270.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 4294425000.00
earningAssets 355602000.00
otherCurrentAssets 23584000.00
totalLiab 3842983000.00
totalStockholderEquity 451442000.00
otherCurrentLiab -5753000.00
commonStock 210882000.00
retainedEarnings 224401000.00
otherLiab 20413000.00
otherAssets 3414820000.00
cash 304121000.00
totalCurrentLiabilities 5753000.00
netDebt -183556000.00
shortLongTermDebtTotal 120565000.00
otherStockholderEquity 13432000.00
propertyPlantEquipment 30373000.00
totalCurrentAssets 561805000.00
longTermInvestments 287427000.00
netTangibleAssets 451442000.00
shortTermInvestments 238589000.00
netReceivables 19095000.00
longTermDebt 99149000.00
accountsPayable 5753000.00
accumulatedOtherComprehensiveIncome 2727000.00
commonStockTotalEquity 210882000.00
treasuryStock -36373000.00
nonCurrrentAssetsOther -317800000.00
nonCurrentAssetsTotal 317800000.00
capitalLeaseObligations 21416000.00
longTermDebtTotal 99149000.00
nonCurrentLiabilitiesTotal 120565000.00
capitalSurpluse 49805000.00
liabilitiesAndStockholdersEquity 4294425000.00
cashAndShortTermInvestments 542710000.00
propertyPlantAndEquipmentGross 30373000.00
propertyPlantAndEquipmentNet 30373000.00
commonStockSharesOutstanding 15171399.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 4328270000.00
earningAssets 323350000.00
otherCurrentAssets 24848000.00
totalLiab 3896138000.00
totalStockholderEquity 432132000.00
otherCurrentLiab -9397000.00
commonStock 210882000.00
retainedEarnings 209012000.00
otherLiab 24062000.00
otherAssets 3318314000.00
cash 554002000.00
totalCurrentLiabilities 9397000.00
netDebt -432035000.00
shortTermDebt 1293000.00
shortLongTermDebt 1293000.00
shortLongTermDebtTotal 121967000.00
otherStockholderEquity 11900000.00
propertyPlantEquipment 25978000.00
totalCurrentAssets 751345000.00
longTermInvestments 232633000.00
netTangibleAssets 432132000.00
shortTermInvestments 182280000.00
netReceivables 15063000.00
longTermDebt 100411000.00
accountsPayable 9397000.00
accumulatedOtherComprehensiveIncome 338000.00
commonStockTotalEquity 210882000.00
treasuryStock -36372000.00
nonCurrrentAssetsOther -258611000.00
nonCurrentAssetsTotal 258611000.00
capitalLeaseObligations 21556000.00
longTermDebtTotal 99118000.00
nonCurrentLiabilitiesTotal 121967000.00
capitalSurpluse 48272000.00
liabilitiesAndStockholdersEquity 4328270000.00
cashAndShortTermInvestments 736282000.00
propertyPlantAndEquipmentGross 25978000.00
propertyPlantAndEquipmentNet 25978000.00
commonStockSharesOutstanding 15145923.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4216435000.00
earningAssets 332275000.00
otherCurrentAssets 24340000.00
totalLiab 3799784000.00
totalStockholderEquity 416651000.00
otherCurrentLiab -6839000.00
commonStock 210882000.00
retainedEarnings 194855000.00
otherLiab 32792000.00
otherAssets 3251232000.00
cash 526759000.00
totalCurrentLiabilities 6839000.00
netDebt -426365000.00
shortTermDebt 1307000.00
shortLongTermDebt 1307000.00
shortLongTermDebtTotal 100394000.00
otherStockholderEquity 12896000.00
propertyPlantEquipment 7497000.00
totalCurrentAssets 723438000.00
longTermInvestments 246201000.00
netTangibleAssets 416651000.00
shortTermInvestments 182413000.00
netReceivables 14266000.00
longTermDebt 99087000.00
accountsPayable 6839000.00
accumulatedOtherComprehensiveIncome -1982000.00
commonStockTotalEquity 210882000.00
treasuryStock -34529000.00
nonCurrrentAssetsOther -241765000.00
nonCurrentAssetsTotal 241765000.00
longTermDebtTotal 99087000.00
nonCurrentLiabilitiesTotal 100394000.00
capitalSurpluse 47425000.00
liabilitiesAndStockholdersEquity 4216435000.00
cashAndShortTermInvestments 709172000.00
propertyPlantAndEquipmentGross 7497000.00
propertyPlantAndEquipmentNet 7497000.00
commonStockSharesOutstanding 15145923.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 4076188000.00
otherCurrentAssets 19642000.00
totalLiab 3676219000.00
totalStockholderEquity 399969000.00
otherCurrentLiab -6443000.00
commonStock 210882000.00
retainedEarnings 180793000.00
otherLiab 44394000.00
otherAssets 3225260000.00
cash 430440000.00
totalCurrentLiabilities 6443000.00
netDebt -330064000.00
shortTermDebt 100376000.00
shortLongTermDebt 100376000.00
shortLongTermDebtTotal 100376000.00
otherStockholderEquity 10636000.00
propertyPlantEquipment 5438000.00
totalCurrentAssets 617779000.00
longTermInvestments 239644000.00
netTangibleAssets 399969000.00
shortTermInvestments 173953000.00
netReceivables 13386000.00
longTermDebt 100376000.00
inventory 4112000.00
accountsPayable 6443000.00
accumulatedOtherComprehensiveIncome -2342000.00
commonStockTotalEquity 210882000.00
treasuryStock -33789000.00
nonCurrrentAssetsOther -233149000.00
nonCurrentAssetsTotal 233149000.00
nonCurrentLiabilitiesTotal 100376000.00
liabilitiesAndStockholdersEquity 4076188000.00
cashAndShortTermInvestments 604393000.00
propertyPlantAndEquipmentGross 5438000.00
propertyPlantAndEquipmentNet 5438000.00
commonStockSharesOutstanding 15063685.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 3958804000.00
otherCurrentAssets 68529000.00
totalLiab 3573578000.00
totalStockholderEquity 385226000.00
otherCurrentLiab -3943000.00
commonStock 210882000.00
retainedEarnings 166302000.00
otherLiab 45718000.00
otherAssets 3154605000.00
cash 373021000.00
totalCurrentLiabilities 3943000.00
netDebt -267652000.00
shortTermDebt 105369000.00
shortLongTermDebt 105369000.00
shortLongTermDebtTotal 105369000.00
otherStockholderEquity 9787000.00
propertyPlantEquipment 5649000.00
totalCurrentAssets 566049000.00
longTermInvestments 244659000.00
netTangibleAssets 385226000.00
shortTermInvestments 176930000.00
netReceivables 16098000.00
longTermDebt 105369000.00
inventory 4112000.00
accountsPayable 3943000.00
accumulatedOtherComprehensiveIncome -1745000.00
commonStockTotalEquity 210882000.00
treasuryStock -33789000.00
nonCurrrentAssetsOther -238150000.00
nonCurrentAssetsTotal 238150000.00
nonCurrentLiabilitiesTotal 105369000.00
liabilitiesAndStockholdersEquity 3958804000.00
cashAndShortTermInvestments 549951000.00
propertyPlantAndEquipmentGross 5649000.00
propertyPlantAndEquipmentNet 5649000.00
commonStockSharesOutstanding 15063450.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 3781924000.00
otherCurrentAssets 16272000.00
totalLiab 3410896000.00
totalStockholderEquity 371028000.00
otherCurrentLiab -5379000.00
commonStock 210882000.00
retainedEarnings 152728000.00
otherLiab 43852000.00
otherAssets 3053170000.00
cash 308524000.00
totalCurrentLiabilities 5379000.00
netDebt -203157000.00
shortTermDebt 105367000.00
shortLongTermDebt 105367000.00
shortLongTermDebtTotal 105367000.00
otherStockholderEquity 8541000.00
propertyPlantEquipment 5711000.00
totalCurrentAssets 498347000.00
longTermInvestments 235772000.00
netTangibleAssets 371028000.00
shortTermInvestments 177823000.00
netReceivables 12000000.00
longTermDebt 105367000.00
inventory 4112000.00
accountsPayable 5379000.00
accumulatedOtherComprehensiveIncome -1123000.00
commonStockTotalEquity 210882000.00
treasuryStock -33789000.00
nonCurrrentAssetsOther -230407000.00
nonCurrentAssetsTotal 230407000.00
nonCurrentLiabilitiesTotal 105367000.00
liabilitiesAndStockholdersEquity 3781924000.00
cashAndShortTermInvestments 486347000.00
propertyPlantAndEquipmentGross 5711000.00
propertyPlantAndEquipmentNet 5711000.00
commonStockSharesOutstanding 15044180.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3769859000.00
otherCurrentAssets 19003000.00
totalLiab 3414825000.00
totalStockholderEquity 355034000.00
otherCurrentLiab -3833000.00
commonStock 207948000.00
retainedEarnings 139684000.00
otherLiab 46771000.00
otherAssets 2883455000.00
cash 446822000.00
totalCurrentLiabilities 3833000.00
netDebt -341458000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 105364000.00
otherStockholderEquity 6229000.00
propertyPlantEquipment 5684000.00
totalCurrentAssets 649029000.00
longTermInvestments 242768000.00
netTangibleAssets 355034000.00
shortTermInvestments 188203000.00
netReceivables 14004000.00
longTermDebt 105364000.00
inventory 4552000.00
accountsPayable 3833000.00
accumulatedOtherComprehensiveIncome 1173000.00
commonStockTotalEquity 207948000.00
treasuryStock -33233000.00
nonCurrrentAssetsOther -237375000.00
nonCurrentAssetsTotal 237375000.00
nonCurrentLiabilitiesTotal 105364000.00
liabilitiesAndStockholdersEquity 3769859000.00
cashAndShortTermInvestments 635025000.00
propertyPlantAndEquipmentGross 5684000.00
propertyPlantAndEquipmentNet 5684000.00
commonStockSharesOutstanding 15035265.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 3665472000.00
otherCurrentAssets 15871000.00
totalLiab 3348447000.00
totalStockholderEquity 317025000.00
otherCurrentLiab -4542000.00
commonStock 174171000.00
retainedEarnings 135497000.00
otherLiab 48602000.00
otherAssets 2803586000.00
cash 413040000.00
totalCurrentLiabilities 4542000.00
netDebt -307677000.00
shortTermDebt 105363000.00
shortLongTermDebt 105363000.00
shortLongTermDebtTotal 105363000.00
otherStockholderEquity 6529000.00
propertyPlantEquipment 5574000.00
totalCurrentAssets 617407000.00
longTermInvestments 249982000.00
netTangibleAssets 317025000.00
shortTermInvestments 193890000.00
netReceivables 10477000.00
longTermDebt 105363000.00
inventory 4112000.00
accountsPayable 4542000.00
accumulatedOtherComprehensiveIncome 828000.00
commonStockTotalEquity 174171000.00
treasuryStock -33233000.00
nonCurrrentAssetsOther -244479000.00
nonCurrentAssetsTotal 244479000.00
nonCurrentLiabilitiesTotal 105363000.00
liabilitiesAndStockholdersEquity 3665472000.00
cashAndShortTermInvestments 606930000.00
propertyPlantAndEquipmentGross 5574000.00
propertyPlantAndEquipmentNet 5574000.00
commonStockSharesOutstanding 14426522.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 3579395000.00
otherCurrentAssets 17702000.00
totalLiab 3274170000.00
totalStockholderEquity 305225000.00
otherCurrentLiab -3182000.00
commonStock 173863000.00
retainedEarnings 124740000.00
otherLiab 47536000.00
otherAssets 2736857000.00
cash 395034000.00
totalCurrentLiabilities 3182000.00
netDebt -289674000.00
shortTermDebt 105360000.00
shortLongTermDebt 105360000.00
shortLongTermDebtTotal 105360000.00
otherStockholderEquity 6247000.00
propertyPlantEquipment 5232000.00
totalCurrentAssets 598192000.00
longTermInvestments 250192000.00
netTangibleAssets 305225000.00
shortTermInvestments 192474000.00
netReceivables 10684000.00
longTermDebt 105360000.00
inventory 4112000.00
accountsPayable 3182000.00
accumulatedOtherComprehensiveIncome 375000.00
commonStockTotalEquity 173863000.00
treasuryStock -33233000.00
nonCurrrentAssetsOther -244346000.00
nonCurrentAssetsTotal 244346000.00
nonCurrentLiabilitiesTotal 105360000.00
liabilitiesAndStockholdersEquity 3579395000.00
cashAndShortTermInvestments 587508000.00
propertyPlantAndEquipmentGross 5232000.00
propertyPlantAndEquipmentNet 5232000.00
commonStockSharesOutstanding 14407317.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 3412929000.00
otherCurrentAssets 14246000.00
totalLiab 3118546000.00
totalStockholderEquity 294383000.00
otherCurrentLiab -4647000.00
commonStock 173332000.00
retainedEarnings 115931000.00
otherLiab 42543000.00
otherAssets 2640447000.00
cash 329855000.00
totalCurrentLiabilities 4647000.00
netDebt -204498000.00
shortTermDebt 125357000.00
shortLongTermDebt 125357000.00
shortLongTermDebtTotal 125357000.00
otherStockholderEquity 5552000.00
propertyPlantEquipment 5250000.00
totalCurrentAssets 536961000.00
longTermInvestments 239601000.00
netTangibleAssets 294383000.00
shortTermInvestments 197455000.00
netReceivables 9651000.00
longTermDebt 125357000.00
inventory 4112000.00
accountsPayable 4647000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 173332000.00
treasuryStock -33233000.00
nonCurrrentAssetsOther -235521000.00
nonCurrentAssetsTotal 235521000.00
nonCurrentLiabilitiesTotal 125357000.00
liabilitiesAndStockholdersEquity 3412929000.00
cashAndShortTermInvestments 527310000.00
propertyPlantAndEquipmentGross 5250000.00
propertyPlantAndEquipmentNet 5250000.00
commonStockSharesOutstanding 14386402.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3221598000.00
otherCurrentAssets 10322000.00
totalLiab 2923533000.00
totalStockholderEquity 298065000.00
otherCurrentLiab -3199000.00
commonStock 169861000.00
retainedEarnings 108261000.00
otherLiab 34454000.00
otherAssets 2466732000.00
cash 306330000.00
totalCurrentLiabilities 3199000.00
netDebt -180975000.00
shortTermDebt 125355000.00
shortLongTermDebt 125355000.00
shortLongTermDebtTotal 125355000.00
otherStockholderEquity 20814000.00
propertyPlantEquipment 5313000.00
totalCurrentAssets 515713000.00
longTermInvestments 243171000.00
netTangibleAssets 298065000.00
shortTermInvestments 199833000.00
netReceivables 9550000.00
longTermDebt 125355000.00
inventory 4112000.00
accountsPayable 3199000.00
accumulatedOtherComprehensiveIncome -871000.00
commonStockTotalEquity 169861000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -239153000.00
nonCurrentAssetsTotal 239153000.00
nonCurrentLiabilitiesTotal 125355000.00
liabilitiesAndStockholdersEquity 3221598000.00
cashAndShortTermInvestments 506163000.00
propertyPlantAndEquipmentGross 5313000.00
propertyPlantAndEquipmentNet 5313000.00
commonStockSharesOutstanding 14314624.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 3110424000.00
totalLiab 2819166000.00
totalStockholderEquity 291258000.00
otherCurrentLiab -4193000.00
commonStock 168331000.00
retainedEarnings 100804000.00
otherLiab 33775000.00
otherAssets 2334985000.00
cash 325522000.00
totalCurrentLiabilities 4193000.00
netDebt -200127000.00
shortLongTermDebtTotal 125395000.00
otherStockholderEquity 20099000.00
propertyPlantEquipment 5424000.00
totalCurrentAssets 537653000.00
shortTermInvestments 203272000.00
netReceivables 8859000.00
longTermDebt 125395000.00
inventory 4112000.00
accountsPayable 4193000.00
accumulatedOtherComprehensiveIncome 2024000.00
commonStockTotalEquity 168331000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -237786000.00
nonCurrentAssetsTotal 237786000.00
nonCurrentLiabilitiesTotal 125395000.00
liabilitiesAndStockholdersEquity 3110424000.00
cashAndShortTermInvestments 528794000.00
propertyPlantAndEquipmentGross 5424000.00
propertyPlantAndEquipmentNet 5424000.00
commonStockSharesOutstanding 13997343.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2915641000.00
totalLiab 2633288000.00
totalStockholderEquity 282353000.00
otherCurrentLiab -2562000.00
commonStock 167892000.00
retainedEarnings 93119000.00
otherLiab 29376000.00
otherAssets 2152323000.00
cash 316985000.00
totalCurrentLiabilities 2562000.00
netDebt -228937000.00
shortLongTermDebtTotal 88048000.00
otherStockholderEquity 19321000.00
propertyPlantEquipment 5572000.00
totalCurrentAssets 526461000.00
shortTermInvestments 201256000.00
netReceivables 8220000.00
longTermDebt 88048000.00
inventory 4112000.00
accountsPayable 2562000.00
accumulatedOtherComprehensiveIncome 2021000.00
commonStockTotalEquity 167892000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -236857000.00
nonCurrentAssetsTotal 236857000.00
nonCurrentLiabilitiesTotal 88048000.00
liabilitiesAndStockholdersEquity 2915641000.00
cashAndShortTermInvestments 518241000.00
propertyPlantAndEquipmentGross 5572000.00
propertyPlantAndEquipmentNet 5572000.00
commonStockSharesOutstanding 13957117.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2683350000.00
totalLiab 2409776000.00
totalStockholderEquity 273574000.00
otherCurrentLiab -2131000.00
commonStock 167213000.00
retainedEarnings 86715000.00
otherLiab 25316000.00
otherAssets 2060550000.00
cash 251047000.00
totalCurrentLiabilities 2131000.00
netDebt -224446000.00
shortLongTermDebtTotal 26601000.00
otherStockholderEquity 18567000.00
propertyPlantEquipment 5745000.00
totalCurrentAssets 423352000.00
shortTermInvestments 162654000.00
netReceivables 9651000.00
longTermDebt 26601000.00
inventory 4112000.00
accountsPayable 2131000.00
accumulatedOtherComprehensiveIncome 1079000.00
commonStockTotalEquity 167213000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -199448000.00
nonCurrentAssetsTotal 199448000.00
nonCurrentLiabilitiesTotal 26601000.00
liabilitiesAndStockholdersEquity 2683350000.00
cashAndShortTermInvestments 413701000.00
propertyPlantAndEquipmentGross 5745000.00
propertyPlantAndEquipmentNet 5745000.00
commonStockSharesOutstanding 13911195.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2598846000.00
otherCurrentAssets 9025000.00
totalLiab 2334701000.00
totalStockholderEquity 264145000.00
otherCurrentLiab -1919000.00
commonStock 166560000.00
retainedEarnings 81046000.00
otherLiab 21507000.00
otherAssets 1927757000.00
cash 296175000.00
totalCurrentLiabilities 1919000.00
netDebt -269540000.00
shortTermDebt 26635000.00
shortLongTermDebt 26635000.00
shortLongTermDebtTotal 26635000.00
otherStockholderEquity 15557000.00
propertyPlantEquipment 5601000.00
totalCurrentAssets 474104000.00
longTermInvestments 198546000.00
netTangibleAssets 264145000.00
shortTermInvestments 169502000.00
netReceivables 8427000.00
longTermDebt 26635000.00
inventory 4112000.00
accountsPayable 1919000.00
accumulatedOtherComprehensiveIncome 982000.00
commonStockTotalEquity 166560000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -196985000.00
nonCurrentAssetsTotal 196985000.00
nonCurrentLiabilitiesTotal 26635000.00
liabilitiesAndStockholdersEquity 2598846000.00
cashAndShortTermInvestments 465677000.00
propertyPlantAndEquipmentGross 5601000.00
propertyPlantAndEquipmentNet 5601000.00
commonStockSharesOutstanding 13796892.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 2282546000.00
totalLiab 2025364000.00
totalStockholderEquity 257182000.00
otherCurrentLiab -1365000.00
commonStock 165553000.00
retainedEarnings 75629000.00
otherLiab 17729000.00
otherAssets 1719338000.00
cash 199707000.00
totalCurrentLiabilities 1365000.00
netDebt -179707000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 14757000.00
propertyPlantEquipment 4206000.00
totalCurrentAssets 371728000.00
shortTermInvestments 164378000.00
netReceivables 7643000.00
longTermDebt 20000000.00
accountsPayable 1365000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 165553000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -191480000.00
nonCurrentAssetsTotal 191480000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2282546000.00
cashAndShortTermInvestments 364085000.00
propertyPlantAndEquipmentGross 4206000.00
propertyPlantAndEquipmentNet 4206000.00
commonStockSharesOutstanding 13690228.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 2170156000.00
totalLiab 1920291000.00
totalStockholderEquity 249865000.00
otherCurrentLiab -1426000.00
commonStock 165383000.00
retainedEarnings 69432000.00
otherLiab 18093000.00
otherAssets 1648388000.00
cash 163015000.00
totalCurrentLiabilities 1426000.00
netDebt -143015000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 13977000.00
propertyPlantEquipment 4281000.00
totalCurrentAssets 331847000.00
shortTermInvestments 161775000.00
netReceivables 7057000.00
longTermDebt 20000000.00
accountsPayable 1426000.00
accumulatedOtherComprehensiveIncome 1073000.00
commonStockTotalEquity 165383000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -189921000.00
nonCurrentAssetsTotal 189921000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2170156000.00
cashAndShortTermInvestments 324790000.00
propertyPlantAndEquipmentGross 4281000.00
propertyPlantAndEquipmentNet 4281000.00
commonStockSharesOutstanding 13659167.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2137713000.00
totalLiab 1893974000.00
totalStockholderEquity 243739000.00
otherCurrentLiab -1235000.00
commonStock 164883000.00
retainedEarnings 63545000.00
otherLiab 17024000.00
otherAssets 1577535000.00
cash 192053000.00
totalCurrentLiabilities 1235000.00
netDebt -172053000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 13095000.00
propertyPlantEquipment 4597000.00
totalCurrentAssets 365583000.00
shortTermInvestments 165330000.00
netReceivables 8200000.00
longTermDebt 20000000.00
inventory 8811000.00
accountsPayable 1235000.00
accumulatedOtherComprehensiveIncome 2216000.00
commonStockTotalEquity 164883000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -194595000.00
nonCurrentAssetsTotal 194595000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2137713000.00
cashAndShortTermInvestments 357383000.00
propertyPlantAndEquipmentGross 4597000.00
propertyPlantAndEquipmentNet 4597000.00
commonStockSharesOutstanding 13805504.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2054154000.00
otherCurrentAssets 6653000.00
totalLiab 1819128000.00
totalStockholderEquity 235026000.00
otherCurrentLiab -1419000.00
commonStock 164023000.00
retainedEarnings 58552000.00
otherLiab 22869000.00
otherAssets 1501439000.00
cash 215194000.00
totalCurrentLiabilities 1419000.00
netDebt -195194000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10516000.00
propertyPlantEquipment 4132000.00
totalCurrentAssets 372230000.00
longTermInvestments 182508000.00
netTangibleAssets 235026000.00
shortTermInvestments 150539000.00
netReceivables 6497000.00
longTermDebt 20000000.00
inventory 8811000.00
accountsPayable 1419000.00
accumulatedOtherComprehensiveIncome 1935000.00
commonStockTotalEquity 164023000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -180485000.00
nonCurrentAssetsTotal 180485000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2054154000.00
cashAndShortTermInvestments 365733000.00
propertyPlantAndEquipmentGross 4132000.00
propertyPlantAndEquipmentNet 4132000.00
commonStockSharesOutstanding 13397140.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1996150000.00
totalLiab 1767498000.00
totalStockholderEquity 228652000.00
otherCurrentLiab -1386000.00
commonStock 163781000.00
retainedEarnings 53015000.00
otherLiab 26444000.00
otherAssets 1392717000.00
cash 238232000.00
totalCurrentLiabilities 1386000.00
netDebt -218232000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9800000.00
propertyPlantEquipment 4007000.00
totalCurrentAssets 408531000.00
shortTermInvestments 164247000.00
netReceivables 6052000.00
longTermDebt 20000000.00
accountsPayable 1386000.00
accumulatedOtherComprehensiveIncome 2056000.00
commonStockTotalEquity 163781000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -194902000.00
nonCurrentAssetsTotal 194902000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1996150000.00
cashAndShortTermInvestments 402479000.00
propertyPlantAndEquipmentGross 4007000.00
propertyPlantAndEquipmentNet 4007000.00
commonStockSharesOutstanding 13639874.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1904018000.00
totalLiab 1681361000.00
totalStockholderEquity 222657000.00
otherCurrentLiab -1319000.00
commonStock 163509000.00
retainedEarnings 48042000.00
otherLiab 11542000.00
otherAssets 1316052000.00
cash 207585000.00
totalCurrentLiabilities 1319000.00
netDebt -187585000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9133000.00
propertyPlantEquipment 4075000.00
totalCurrentAssets 389897000.00
shortTermInvestments 176579000.00
netReceivables 5733000.00
longTermDebt 20000000.00
inventory 8387000.00
accountsPayable 1319000.00
accumulatedOtherComprehensiveIncome 1973000.00
commonStockTotalEquity 163509000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -198069000.00
nonCurrentAssetsTotal 198069000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1904018000.00
cashAndShortTermInvestments 384164000.00
propertyPlantAndEquipmentGross 4075000.00
propertyPlantAndEquipmentNet 4075000.00
commonStockSharesOutstanding 13612772.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1805138000.00
totalLiab 1590594000.00
totalStockholderEquity 214544000.00
otherCurrentLiab -1153000.00
commonStock 163408000.00
retainedEarnings 41833000.00
otherLiab 8535000.00
otherAssets 1262181000.00
cash 184430000.00
totalCurrentLiabilities 1153000.00
netDebt -164430000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 8314000.00
propertyPlantEquipment 4183000.00
totalCurrentAssets 359965000.00
shortTermInvestments 169845000.00
netReceivables 5690000.00
longTermDebt 20000000.00
inventory 14879000.00
accountsPayable 1153000.00
accumulatedOtherComprehensiveIncome 989000.00
commonStockTotalEquity 163408000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -182992000.00
nonCurrentAssetsTotal 182992000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1805138000.00
cashAndShortTermInvestments 354275000.00
propertyPlantAndEquipmentGross 4183000.00
propertyPlantAndEquipmentNet 4183000.00
commonStockSharesOutstanding 13534067.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1768959000.00
totalLiab 1562043000.00
totalStockholderEquity 206916000.00
otherCurrentLiab -983000.00
commonStock 163237000.00
retainedEarnings 36680000.00
otherLiab 12729000.00
otherAssets 1239226000.00
cash 226615000.00
totalCurrentLiabilities 983000.00
netDebt -206615000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 6859000.00
propertyPlantEquipment 4205000.00
totalCurrentAssets 376447000.00
shortTermInvestments 142670000.00
netReceivables 7162000.00
longTermDebt 20000000.00
inventory 11809000.00
accountsPayable 983000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 163237000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -153286000.00
nonCurrentAssetsTotal 153286000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1768959000.00
cashAndShortTermInvestments 369285000.00
propertyPlantAndEquipmentGross 4205000.00
propertyPlantAndEquipmentNet 4205000.00
commonStockSharesOutstanding 13241885.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1701169000.00
totalLiab 1500880000.00
totalStockholderEquity 200289000.00
otherCurrentLiab -825000.00
commonStock 163183000.00
retainedEarnings 30812000.00
otherLiab 10743000.00
otherAssets 1192479000.00
cash 160405000.00
totalCurrentLiabilities 825000.00
netDebt -140405000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 6742000.00
propertyPlantEquipment 4290000.00
totalCurrentAssets 332827000.00
shortTermInvestments 166821000.00
netReceivables 5601000.00
longTermDebt 20000000.00
inventory 23265000.00
accountsPayable 825000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 163183000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -175863000.00
nonCurrentAssetsTotal 175863000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1701169000.00
cashAndShortTermInvestments 327226000.00
propertyPlantAndEquipmentGross 4290000.00
propertyPlantAndEquipmentNet 4290000.00
commonStockSharesOutstanding 13370223.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1657313000.00
totalLiab 1462873000.00
totalStockholderEquity 194440000.00
otherCurrentLiab -1002000.00
commonStock 163105000.00
retainedEarnings 25780000.00
otherLiab 10630000.00
otherAssets 1104413000.00
cash 171100000.00
totalCurrentLiabilities 1002000.00
netDebt -151100000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 6290000.00
propertyPlantEquipment 4410000.00
totalCurrentAssets 359860000.00
shortTermInvestments 183690000.00
netReceivables 5070000.00
longTermDebt 20000000.00
inventory 29198000.00
accountsPayable 1002000.00
accumulatedOtherComprehensiveIncome -735000.00
commonStockTotalEquity 163105000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -193040000.00
nonCurrentAssetsTotal 193040000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1657313000.00
cashAndShortTermInvestments 354790000.00
propertyPlantAndEquipmentGross 4410000.00
propertyPlantAndEquipmentNet 4410000.00
commonStockSharesOutstanding 13355059.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1587769000.00
totalLiab 1395460000.00
totalStockholderEquity 192309000.00
otherCurrentLiab -956000.00
commonStock 163035000.00
retainedEarnings 21511000.00
otherLiab 11461000.00
otherAssets 1009232000.00
cash 158657000.00
totalCurrentLiabilities 956000.00
netDebt -158657000.00
otherStockholderEquity 5810000.00
propertyPlantEquipment 4519000.00
totalCurrentAssets 368510000.00
shortTermInvestments 204529000.00
netReceivables 5324000.00
inventory 35544000.00
accountsPayable 956000.00
accumulatedOtherComprehensiveIncome 1953000.00
commonStockTotalEquity 163035000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -210027000.00
nonCurrentAssetsTotal 210027000.00
nonCurrentLiabilitiesTotal 956000.00
liabilitiesAndStockholdersEquity 1587769000.00
cashAndShortTermInvestments 363186000.00
propertyPlantAndEquipmentGross 4519000.00
propertyPlantAndEquipmentNet 4519000.00
commonStockSharesOutstanding 13322083.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1554856000.00
totalLiab 1367018000.00
totalStockholderEquity 187838000.00
otherCurrentLiab -968000.00
commonStock 162927000.00
retainedEarnings 17481000.00
otherLiab 9491000.00
otherAssets 969827000.00
cash 151995000.00
totalCurrentLiabilities 968000.00
netDebt -151995000.00
otherStockholderEquity 5429000.00
propertyPlantEquipment 4383000.00
totalCurrentAssets 368925000.00
shortTermInvestments 210742000.00
netReceivables 6188000.00
inventory 40430000.00
accountsPayable 968000.00
accumulatedOtherComprehensiveIncome 2001000.00
commonStockTotalEquity 162927000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -216104000.00
nonCurrentAssetsTotal 216104000.00
nonCurrentLiabilitiesTotal 968000.00
liabilitiesAndStockholdersEquity 1554856000.00
cashAndShortTermInvestments 362737000.00
propertyPlantAndEquipmentGross 4383000.00
propertyPlantAndEquipmentNet 4383000.00
commonStockSharesOutstanding 13071223.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1484216000.00
totalLiab 1302202000.00
totalStockholderEquity 182014000.00
otherCurrentLiab -975000.00
commonStock 162917000.00
retainedEarnings 12566000.00
otherLiab 10292000.00
otherAssets 1136976000.00
cash 175616000.00
totalCurrentLiabilities 975000.00
netDebt -175616000.00
otherStockholderEquity 168075000.00
propertyPlantEquipment 4475000.00
totalCurrentAssets 181433000.00
netReceivables 5817000.00
inventory 44532000.00
accountsPayable 975000.00
accumulatedOtherComprehensiveIncome 1373000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -165807000.00
nonCurrentAssetsTotal 165807000.00
nonCurrentLiabilitiesTotal 975000.00
liabilitiesAndStockholdersEquity 1484216000.00
cashAndShortTermInvestments 175616000.00
propertyPlantAndEquipmentGross 4475000.00
propertyPlantAndEquipmentNet 4475000.00
commonStockSharesOutstanding 13255778.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1419712000.00
totalLiab 1242742000.00
totalStockholderEquity 176970000.00
otherCurrentLiab -1116000.00
commonStock 162917000.00
retainedEarnings 9739000.00
otherLiab 6860000.00
otherAssets 1074005000.00
cash 191917000.00
totalCurrentLiabilities 1116000.00
netDebt -191917000.00
otherStockholderEquity 167800000.00
propertyPlantEquipment 4585000.00
totalCurrentAssets 197821000.00
netReceivables 5904000.00
inventory 49602000.00
accountsPayable 1116000.00
accumulatedOtherComprehensiveIncome -569000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -147886000.00
nonCurrentAssetsTotal 147886000.00
nonCurrentLiabilitiesTotal 1116000.00
liabilitiesAndStockholdersEquity 1419712000.00
cashAndShortTermInvestments 191917000.00
propertyPlantAndEquipmentGross 4585000.00
propertyPlantAndEquipmentNet 4585000.00
commonStockSharesOutstanding 13050582.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1365911000.00
totalLiab 1183647000.00
totalStockholderEquity 182264000.00
otherCurrentLiab -1019000.00
commonStock 162887000.00
retainedEarnings 15348000.00
otherLiab 7467000.00
otherAssets 1044883000.00
cash 149418000.00
totalCurrentLiabilities 1019000.00
netDebt -149418000.00
otherStockholderEquity 167495000.00
propertyPlantEquipment 4634000.00
totalCurrentAssets 154326000.00
netReceivables 4908000.00
inventory 39940000.00
accountsPayable 1019000.00
accumulatedOtherComprehensiveIncome -579000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -166702000.00
nonCurrentAssetsTotal 166702000.00
nonCurrentLiabilitiesTotal 1019000.00
liabilitiesAndStockholdersEquity 1365911000.00
cashAndShortTermInvestments 149418000.00
propertyPlantAndEquipmentGross 4634000.00
propertyPlantAndEquipmentNet 4634000.00
commonStockSharesOutstanding 13223098.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1309797000.00
totalLiab 1151749000.00
totalStockholderEquity 158048000.00
otherCurrentLiab -1292000.00
commonStock 162884000.00
retainedEarnings -6391000.00
otherLiab 7800000.00
otherAssets 988587000.00
cash 142466000.00
totalCurrentLiabilities 1292000.00
netDebt -116470000.00
shortLongTermDebtTotal 25996000.00
otherStockholderEquity 167225000.00
propertyPlantEquipment 4789000.00
totalCurrentAssets 147317000.00
netReceivables 4851000.00
longTermDebt 25996000.00
inventory 41573000.00
accountsPayable 1292000.00
accumulatedOtherComprehensiveIncome -2786000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -173893000.00
nonCurrentAssetsTotal 173893000.00
nonCurrentLiabilitiesTotal 25996000.00
liabilitiesAndStockholdersEquity 1309797000.00
cashAndShortTermInvestments 142466000.00
propertyPlantAndEquipmentGross 4789000.00
propertyPlantAndEquipmentNet 4789000.00
commonStockSharesOutstanding 13024068.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1260866000.00
totalLiab 1106320000.00
totalStockholderEquity 154546000.00
otherCurrentLiab -1047000.00
commonStock 162884000.00
retainedEarnings -10158000.00
otherLiab 6123000.00
otherAssets 942222000.00
cash 136680000.00
totalCurrentLiabilities 1047000.00
netDebt -110684000.00
shortLongTermDebtTotal 25996000.00
otherStockholderEquity 166961000.00
propertyPlantEquipment 4967000.00
totalCurrentAssets 144132000.00
netReceivables 7452000.00
longTermDebt 25996000.00
inventory 42849000.00
accountsPayable 1047000.00
accumulatedOtherComprehensiveIncome -2257000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -174512000.00
nonCurrentAssetsTotal 174512000.00
nonCurrentLiabilitiesTotal 25996000.00
liabilitiesAndStockholdersEquity 1260866000.00
cashAndShortTermInvestments 136680000.00
propertyPlantAndEquipmentGross 4967000.00
propertyPlantAndEquipmentNet 4967000.00
commonStockSharesOutstanding 13015551.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1229162000.00
totalLiab 1081915000.00
totalStockholderEquity 147247000.00
otherCurrentLiab -1455000.00
commonStock 162884000.00
retainedEarnings -16185000.00
otherLiab 6188000.00
otherAssets 924060000.00
cash 120619000.00
totalCurrentLiabilities 1455000.00
netDebt -94623000.00
shortLongTermDebtTotal 25996000.00
otherStockholderEquity 166691000.00
propertyPlantEquipment 5151000.00
totalCurrentAssets 128728000.00
netReceivables 8109000.00
longTermDebt 25996000.00
inventory 61651000.00
accountsPayable 1455000.00
accumulatedOtherComprehensiveIncome -3259000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -176374000.00
nonCurrentAssetsTotal 176374000.00
nonCurrentLiabilitiesTotal 25996000.00
liabilitiesAndStockholdersEquity 1229162000.00
cashAndShortTermInvestments 120619000.00
propertyPlantAndEquipmentGross 5151000.00
propertyPlantAndEquipmentNet 5151000.00
commonStockSharesOutstanding 12997205.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1194398000.00
totalLiab 1052162000.00
totalStockholderEquity 142236000.00
otherCurrentLiab -1265000.00
commonStock 162884000.00
retainedEarnings -17926000.00
otherLiab 11265000.00
otherAssets 919309000.00
cash 79481000.00
totalCurrentLiabilities 1265000.00
netDebt -53485000.00
shortLongTermDebtTotal 25996000.00
otherStockholderEquity 166633000.00
propertyPlantEquipment 5242000.00
totalCurrentAssets 87542000.00
netReceivables 8061000.00
longTermDebt 25996000.00
inventory 42224000.00
accountsPayable 1265000.00
accumulatedOtherComprehensiveIncome -6471000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -187547000.00
nonCurrentAssetsTotal 187547000.00
nonCurrentLiabilitiesTotal 25996000.00
liabilitiesAndStockholdersEquity 1194398000.00
cashAndShortTermInvestments 79481000.00
propertyPlantAndEquipmentGross 5242000.00
propertyPlantAndEquipmentNet 5242000.00
commonStockSharesOutstanding 13188092.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1255866000.00
totalLiab 1114532000.00
totalStockholderEquity 141334000.00
otherCurrentLiab -1716000.00
commonStock 162884000.00
retainedEarnings -18767000.00
otherLiab 7271000.00
otherAssets 949941000.00
cash 108233000.00
totalCurrentLiabilities 1716000.00
netDebt -82237000.00
shortLongTermDebtTotal 25996000.00
otherStockholderEquity 160844000.00
propertyPlantEquipment 5418000.00
totalCurrentAssets 117238000.00
netReceivables 9005000.00
longTermDebt 25996000.00
inventory 55219000.00
accountsPayable 1716000.00
accumulatedOtherComprehensiveIncome -743000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -188687000.00
nonCurrentAssetsTotal 188687000.00
nonCurrentLiabilitiesTotal 25996000.00
liabilitiesAndStockholdersEquity 1255866000.00
cashAndShortTermInvestments 108233000.00
propertyPlantAndEquipmentGross 5418000.00
propertyPlantAndEquipmentNet 5418000.00
commonStockSharesOutstanding 12986882.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1343744000.00
totalLiab 1184941000.00
totalStockholderEquity 158803000.00
otherCurrentLiab -1543000.00
commonStock 162884000.00
retainedEarnings -7431000.00
otherLiab 16314000.00
otherAssets 992487000.00
cash 194759000.00
totalCurrentLiabilities 1543000.00
netDebt -158763000.00
shortLongTermDebtTotal 35996000.00
otherStockholderEquity 165759000.00
propertyPlantEquipment 5595000.00
totalCurrentAssets 201082000.00
netReceivables 6323000.00
longTermDebt 35996000.00
inventory 64139000.00
accountsPayable 1543000.00
accumulatedOtherComprehensiveIncome 475000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -150175000.00
nonCurrentAssetsTotal 150175000.00
nonCurrentLiabilitiesTotal 35996000.00
liabilitiesAndStockholdersEquity 1343744000.00
cashAndShortTermInvestments 194759000.00
propertyPlantAndEquipmentGross 5595000.00
propertyPlantAndEquipmentNet 5595000.00
commonStockSharesOutstanding 7950292.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1323394000.00
totalLiab 1161032000.00
totalStockholderEquity 162362000.00
otherCurrentLiab -1991000.00
commonStock 89038000.00
retainedEarnings 13149000.00
otherLiab 8997000.00
otherAssets 1017621000.00
cash 159906000.00
totalCurrentLiabilities 1991000.00
netDebt -118910000.00
shortLongTermDebtTotal 40996000.00
otherStockholderEquity 102160000.00
propertyPlantEquipment 5785000.00
totalCurrentAssets 193529000.00
netReceivables 33623000.00
longTermDebt 40996000.00
inventory 75477000.00
accountsPayable 1991000.00
accumulatedOtherComprehensiveIncome -1335000.00
preferredStockTotalEquity 48388000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -112244000.00
nonCurrentAssetsTotal 112244000.00
nonCurrentLiabilitiesTotal 40996000.00
liabilitiesAndStockholdersEquity 1323394000.00
cashAndShortTermInvestments 159906000.00
propertyPlantAndEquipmentGross 5785000.00
propertyPlantAndEquipmentNet 5785000.00
commonStockSharesOutstanding 3133625.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1381093000.00
totalLiab 1290374000.00
totalStockholderEquity 90719000.00
otherCurrentLiab -2169000.00
commonStock 89038000.00
retainedEarnings 16376000.00
otherLiab 10417000.00
otherAssets 1056892000.00
cash 222011000.00
totalCurrentLiabilities 2169000.00
netDebt -173015000.00
shortLongTermDebtTotal 48996000.00
otherStockholderEquity 76565000.00
propertyPlantEquipment 5994000.00
totalCurrentAssets 227469000.00
netReceivables 5458000.00
longTermDebt 48996000.00
inventory 76478000.00
accountsPayable 2169000.00
accumulatedOtherComprehensiveIncome -2222000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -96732000.00
nonCurrentAssetsTotal 96732000.00
nonCurrentLiabilitiesTotal 48996000.00
liabilitiesAndStockholdersEquity 1381093000.00
cashAndShortTermInvestments 222011000.00
propertyPlantAndEquipmentGross 5994000.00
propertyPlantAndEquipmentNet 5994000.00
commonStockSharesOutstanding 3177023.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1306781000.00
totalLiab 1221407000.00
totalStockholderEquity 85374000.00
otherCurrentLiab -2949000.00
commonStock 89038000.00
retainedEarnings 13267000.00
otherLiab 11999000.00
otherAssets 1166339000.00
cash 14071000.00
totalCurrentLiabilities 2949000.00
netDebt 34925000.00
shortLongTermDebtTotal 48996000.00
otherStockholderEquity 76214000.00
propertyPlantEquipment 6325000.00
totalCurrentAssets 19653000.00
shortTermInvestments 54000000.00
netReceivables 5582000.00
longTermDebt 48996000.00
inventory 59190000.00
accountsPayable 2949000.00
accumulatedOtherComprehensiveIncome -4107000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -120789000.00
nonCurrentAssetsTotal 120789000.00
nonCurrentLiabilitiesTotal 48996000.00
liabilitiesAndStockholdersEquity 1306781000.00
cashAndShortTermInvestments 14071000.00
propertyPlantAndEquipmentGross 6325000.00
propertyPlantAndEquipmentNet 6325000.00
commonStockSharesOutstanding 2187110.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1411817000.00
totalLiab 1275436000.00
totalStockholderEquity 136381000.00
otherCurrentLiab -2588000.00
commonStock 89062000.00
retainedEarnings 64345000.00
otherLiab 15568000.00
otherAssets 1268711000.00
cash 37002000.00
totalCurrentLiabilities 2588000.00
netDebt 26994000.00
shortLongTermDebtTotal 63996000.00
otherStockholderEquity 75821000.00
propertyPlantEquipment 6597000.00
totalCurrentAssets 42589000.00
netReceivables 5587000.00
longTermDebt 63996000.00
inventory 50071000.00
accountsPayable 2588000.00
accumulatedOtherComprehensiveIncome -3785000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -100517000.00
nonCurrentAssetsTotal 100517000.00
nonCurrentLiabilitiesTotal 63996000.00
liabilitiesAndStockholdersEquity 1411817000.00
cashAndShortTermInvestments 37002000.00
propertyPlantAndEquipmentGross 6597000.00
propertyPlantAndEquipmentNet 6597000.00
commonStockSharesOutstanding 2167310.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1366061000.00
totalLiab 1234955000.00
totalStockholderEquity 131106000.00
otherCurrentLiab -3413000.00
commonStock 72009000.00
retainedEarnings 78682000.00
otherLiab 11100000.00
otherAssets 1215236000.00
cash 38115000.00
totalCurrentLiabilities 3413000.00
netDebt 45881000.00
shortLongTermDebtTotal 83996000.00
otherStockholderEquity 58399000.00
propertyPlantEquipment 6846000.00
totalCurrentAssets 45153000.00
netReceivables 7038000.00
longTermDebt 83996000.00
inventory 50647000.00
accountsPayable 3413000.00
accumulatedOtherComprehensiveIncome -5975000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -105672000.00
nonCurrentAssetsTotal 105672000.00
nonCurrentLiabilitiesTotal 83996000.00
liabilitiesAndStockholdersEquity 1366061000.00
cashAndShortTermInvestments 38115000.00
propertyPlantAndEquipmentGross 6846000.00
propertyPlantAndEquipmentNet 6846000.00
commonStockSharesOutstanding 1970841.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1433770000.00
totalLiab 1301676000.00
totalStockholderEquity 132094000.00
otherCurrentLiab -4664000.00
commonStock 72009000.00
retainedEarnings 84480000.00
otherLiab 12395000.00
otherAssets 1309706000.00
cash 20641000.00
totalCurrentLiabilities 4664000.00
netDebt 63355000.00
shortLongTermDebtTotal 83996000.00
otherStockholderEquity 57916000.00
propertyPlantEquipment 7129000.00
totalCurrentAssets 27546000.00
netReceivables 6905000.00
longTermDebt 83996000.00
inventory 43032000.00
accountsPayable 4664000.00
accumulatedOtherComprehensiveIncome -10302000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -96518000.00
nonCurrentAssetsTotal 96518000.00
nonCurrentLiabilitiesTotal 83996000.00
liabilitiesAndStockholdersEquity 1433770000.00
cashAndShortTermInvestments 20641000.00
propertyPlantAndEquipmentGross 7129000.00
propertyPlantAndEquipmentNet 7129000.00
commonStockSharesOutstanding 1958301.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1483231000.00
totalLiab 1345740000.00
totalStockholderEquity 137491000.00
otherCurrentLiab -5446000.00
commonStock 72009000.00
retainedEarnings 84996000.00
otherLiab 30417000.00
otherAssets 1344475000.00
cash 19386000.00
totalCurrentLiabilities 5446000.00
netDebt 38614000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 57476000.00
propertyPlantEquipment 7157000.00
totalCurrentAssets 27193000.00
shortTermInvestments 50200000.00
netReceivables 7807000.00
longTermDebt 58000000.00
inventory 35127000.00
accountsPayable 5446000.00
accumulatedOtherComprehensiveIncome -4981000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -111563000.00
nonCurrentAssetsTotal 111563000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 1483231000.00
cashAndShortTermInvestments 19386000.00
propertyPlantAndEquipmentGross 7157000.00
propertyPlantAndEquipmentNet 7157000.00
commonStockSharesOutstanding 1951041.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1447439000.00
totalLiab 1306028000.00
totalStockholderEquity 141411000.00
otherCurrentLiab -4394000.00
commonStock 72009000.00
retainedEarnings 90979000.00
otherLiab 17423000.00
otherAssets 1287639000.00
cash 26136000.00
totalCurrentLiabilities 4394000.00
netDebt 36864000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 57064000.00
propertyPlantEquipment 7005000.00
totalCurrentAssets 33379000.00
netReceivables 7243000.00
longTermDebt 63000000.00
inventory 26470000.00
accountsPayable 4394000.00
accumulatedOtherComprehensiveIncome -6632000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -126421000.00
nonCurrentAssetsTotal 126421000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 1447439000.00
cashAndShortTermInvestments 26136000.00
propertyPlantAndEquipmentGross 7005000.00
propertyPlantAndEquipmentNet 7005000.00
commonStockSharesOutstanding 1951041.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1524450000.00
totalLiab 1376789000.00
totalStockholderEquity 147661000.00
otherCurrentLiab -4096000.00
commonStock 72009000.00
retainedEarnings 95356000.00
otherLiab 16264000.00
otherAssets 1232354000.00
cash 25639000.00
totalCurrentLiabilities 4096000.00
netDebt 42361000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 56654000.00
propertyPlantEquipment 7219000.00
totalCurrentAssets 34492000.00
netReceivables 8853000.00
longTermDebt 68000000.00
inventory 8441000.00
accountsPayable 4096000.00
accumulatedOtherComprehensiveIncome -4349000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -257604000.00
nonCurrentAssetsTotal 257604000.00
nonCurrentLiabilitiesTotal 68000000.00
liabilitiesAndStockholdersEquity 1524450000.00
cashAndShortTermInvestments 25639000.00
propertyPlantAndEquipmentGross 7219000.00
propertyPlantAndEquipmentNet 7219000.00
commonStockSharesOutstanding 1951294.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1550925000.00
totalLiab 1401271000.00
totalStockholderEquity 149654000.00
otherCurrentLiab -5062000.00
commonStock 72010000.00
retainedEarnings 96280000.00
otherLiab 16311000.00
otherAssets 1247892000.00
cash 20272000.00
totalCurrentLiabilities 5062000.00
netDebt 54728000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 56251000.00
propertyPlantEquipment 6793000.00
totalCurrentAssets 29006000.00
netReceivables 8734000.00
longTermDebt 75000000.00
inventory 8441000.00
accountsPayable 5062000.00
accumulatedOtherComprehensiveIncome -2877000.00
treasuryStock -19116000.00
nonCurrrentAssetsOther -274027000.00
nonCurrentAssetsTotal 274027000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 1550925000.00
cashAndShortTermInvestments 20272000.00
propertyPlantAndEquipmentGross 6793000.00
propertyPlantAndEquipmentNet 6793000.00
commonStockSharesOutstanding 1987565.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1542610000.00
totalLiab 1389658000.00
totalStockholderEquity 152952000.00
otherCurrentLiab -5493000.00
commonStock 71863000.00
retainedEarnings 94595000.00
otherLiab 25548000.00
otherAssets 1259653000.00
cash 22803000.00
totalCurrentLiabilities 5493000.00
netDebt 88197000.00
shortLongTermDebtTotal 111000000.00
otherStockholderEquity 59835000.00
propertyPlantEquipment 4721000.00
totalCurrentAssets 32968000.00
netReceivables 10165000.00
longTermDebt 111000000.00
inventory 8444000.00
accountsPayable 5493000.00
accumulatedOtherComprehensiveIncome -1478000.00
treasuryStock -14976000.00
nonCurrrentAssetsOther -249989000.00
nonCurrentAssetsTotal 249989000.00
nonCurrentLiabilitiesTotal 111000000.00
liabilitiesAndStockholdersEquity 1542610000.00
cashAndShortTermInvestments 22803000.00
propertyPlantAndEquipmentGross 4721000.00
propertyPlantAndEquipmentNet 4721000.00
commonStockSharesOutstanding 2076055.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1506247000.00
totalLiab 1345421000.00
totalStockholderEquity 160826000.00
otherCurrentLiab -5599000.00
commonStock 67889000.00
retainedEarnings 90536000.00
otherLiab 32675000.00
otherAssets 1262036000.00
cash 31389000.00
totalCurrentLiabilities 5599000.00
netDebt 33611000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 70480000.00
propertyPlantEquipment 1576000.00
totalCurrentAssets 40913000.00
netReceivables 9524000.00
longTermDebt 65000000.00
accountsPayable 5599000.00
accumulatedOtherComprehensiveIncome -190000.00
nonCurrrentAssetsOther -203298000.00
nonCurrentAssetsTotal 203298000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 1506247000.00
cashAndShortTermInvestments 31389000.00
propertyPlantAndEquipmentGross 1576000.00
propertyPlantAndEquipmentNet 1576000.00
commonStockSharesOutstanding 2130621.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1437344000.00
totalLiab 1279223000.00
totalStockholderEquity 158121000.00
otherCurrentLiab -5418000.00
commonStock 71378000.00
retainedEarnings 85151000.00
otherLiab 24220000.00
otherAssets 1181737000.00
cash 38097000.00
totalCurrentLiabilities 5418000.00
netDebt -18097000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2245000.00
propertyPlantEquipment 1666000.00
totalCurrentAssets 47293000.00
netReceivables 9196000.00
longTermDebt 20000000.00
accountsPayable 5418000.00
accumulatedOtherComprehensiveIncome -653000.00
commonStockTotalEquity 71378000.00
nonCurrrentAssetsOther -208314000.00
nonCurrentAssetsTotal 208314000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1437344000.00
cashAndShortTermInvestments 38097000.00
propertyPlantAndEquipmentGross 1666000.00
propertyPlantAndEquipmentNet 1666000.00
commonStockSharesOutstanding 2136195.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1388608000.00
totalLiab 1235773000.00
totalStockholderEquity 152835000.00
otherCurrentLiab -5027000.00
commonStock 71110000.00
retainedEarnings 79943000.00
otherLiab 20102000.00
otherAssets 1152359000.00
cash 23992000.00
totalCurrentLiabilities 5027000.00
netDebt -3992000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1902000.00
propertyPlantEquipment 1647000.00
totalCurrentAssets 32683000.00
netReceivables 8691000.00
longTermDebt 20000000.00
accountsPayable 5027000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 71110000.00
nonCurrrentAssetsOther -203566000.00
nonCurrentAssetsTotal 203566000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1388608000.00
cashAndShortTermInvestments 23992000.00
propertyPlantAndEquipmentGross 1647000.00
propertyPlantAndEquipmentNet 1647000.00
commonStockSharesOutstanding 2136480.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1348841000.00
totalLiab 1202909000.00
totalStockholderEquity 145932000.00
otherCurrentLiab -5272000.00
commonStock 69658000.00
retainedEarnings 75219000.00
otherLiab 21565000.00
otherAssets 1112930000.00
cash 26878000.00
totalCurrentLiabilities 5272000.00
netDebt -6878000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1502000.00
propertyPlantEquipment 1711000.00
totalCurrentAssets 35511000.00
shortTermInvestments 103700000.00
netReceivables 8633000.00
longTermDebt 20000000.00
accountsPayable 5272000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 69658000.00
nonCurrrentAssetsOther -200400000.00
nonCurrentAssetsTotal 200400000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1348841000.00
cashAndShortTermInvestments 26878000.00
propertyPlantAndEquipmentGross 1711000.00
propertyPlantAndEquipmentNet 1711000.00
commonStockSharesOutstanding 2050468.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1236430000.00
totalLiab 1096070000.00
totalStockholderEquity 140360000.00
otherCurrentLiab -3273000.00
commonStock 69533000.00
retainedEarnings 69957000.00
otherLiab 18450000.00
otherAssets 1027745000.00
cash 22820000.00
totalCurrentLiabilities 3273000.00
netDebt -2820000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 70866000.00
propertyPlantEquipment 1527000.00
totalCurrentAssets 30437000.00
netReceivables 7617000.00
longTermDebt 20000000.00
inventory 809000.00
accountsPayable 3273000.00
accumulatedOtherComprehensiveIncome -463000.00
nonCurrrentAssetsOther -178248000.00
nonCurrentAssetsTotal 178248000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1236430000.00
cashAndShortTermInvestments 22820000.00
propertyPlantAndEquipmentGross 1527000.00
propertyPlantAndEquipmentNet 1527000.00
commonStockSharesOutstanding 2121427.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1215791000.00
totalLiab 1082112000.00
totalStockholderEquity 133679000.00
otherCurrentLiab -3273000.00
commonStock 69072000.00
retainedEarnings 65245000.00
otherLiab 16179000.00
otherAssets 997492000.00
cash 28680000.00
totalCurrentLiabilities 3273000.00
netDebt -8680000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 69759000.00
propertyPlantEquipment 1585000.00
totalCurrentAssets 33798000.00
netReceivables 5118000.00
longTermDebt 20000000.00
accountsPayable 3273000.00
accumulatedOtherComprehensiveIncome -1325000.00
nonCurrrentAssetsOther -184501000.00
nonCurrentAssetsTotal 184501000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1215791000.00
cashAndShortTermInvestments 28680000.00
propertyPlantAndEquipmentGross 1585000.00
propertyPlantAndEquipmentNet 1585000.00
commonStockSharesOutstanding 2103842.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1159132000.00
totalLiab 1031027000.00
totalStockholderEquity 128105000.00
otherCurrentLiab -2891000.00
commonStock 67858000.00
retainedEarnings 60815000.00
otherLiab 15717000.00
otherAssets 940316000.00
cash 25067000.00
totalCurrentLiabilities 2891000.00
netDebt -5067000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 68320000.00
propertyPlantEquipment 1693000.00
totalCurrentAssets 31078000.00
netReceivables 6011000.00
longTermDebt 20000000.00
accountsPayable 2891000.00
accumulatedOtherComprehensiveIncome -1030000.00
nonCurrrentAssetsOther -187738000.00
nonCurrentAssetsTotal 187738000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1159132000.00
cashAndShortTermInvestments 25067000.00
propertyPlantAndEquipmentGross 1693000.00
propertyPlantAndEquipmentNet 1693000.00
commonStockSharesOutstanding 2093282.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1136720000.00
totalLiab 1012874000.00
totalStockholderEquity 123846000.00
otherCurrentLiab -3070000.00
commonStock 67683000.00
retainedEarnings 57305000.00
otherLiab 15907000.00
otherAssets 941298000.00
cash 25123000.00
totalCurrentLiabilities 3070000.00
netDebt -5123000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 1835000.00
totalCurrentAssets 30652000.00
shortTermInvestments 158300000.00
netReceivables 5529000.00
longTermDebt 20000000.00
accountsPayable 3070000.00
accumulatedOtherComprehensiveIncome -1142000.00
commonStockTotalEquity 67683000.00
nonCurrrentAssetsOther -164770000.00
nonCurrentAssetsTotal 164770000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1136720000.00
cashAndShortTermInvestments 25123000.00
propertyPlantAndEquipmentGross 1835000.00
propertyPlantAndEquipmentNet 1835000.00
commonStockSharesOutstanding 1998725.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1097302000.00
totalLiab 977053000.00
totalStockholderEquity 120249000.00
commonStock 67427000.00
retainedEarnings 53506000.00
otherLiab 14088000.00
otherAssets 889941000.00
cash 25855000.00
netDebt -5855000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 1731000.00
totalCurrentAssets 43369000.00
netReceivables 17514000.00
accountsPayable 942965000.00
accumulatedOtherComprehensiveIncome -684000.00
commonStockTotalEquity 67427000.00
nonCurrrentAssetsOther -163992000.00
nonCurrentAssetsTotal 163992000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1097302000.00
cashAndShortTermInvestments 25855000.00
propertyPlantAndEquipmentGross 1731000.00
propertyPlantAndEquipmentNet 1731000.00
commonStockSharesOutstanding 2079287.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1032877000.00
totalLiab 915852000.00
totalStockholderEquity 117025000.00
commonStock 67154000.00
retainedEarnings 50272000.00
otherLiab 14277000.00
otherAssets 807336000.00
cash 26639000.00
netDebt -1639000.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 1959000.00
totalCurrentAssets 42641000.00
netReceivables 16002000.00
accountsPayable 876575000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 67154000.00
nonCurrrentAssetsOther -182900000.00
nonCurrentAssetsTotal 182900000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 1032877000.00
cashAndShortTermInvestments 26639000.00
propertyPlantAndEquipmentGross 1959000.00
propertyPlantAndEquipmentNet 1959000.00
commonStockSharesOutstanding 2069487.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 987099000.00
totalLiab 873778000.00
totalStockholderEquity 113321000.00
commonStock 67283000.00
retainedEarnings 47277000.00
otherLiab 13607000.00
otherAssets 777006000.00
cash 19807000.00
totalCurrentLiabilities 5000000.00
netDebt -9807000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 1847000.00
totalCurrentAssets 35069000.00
netReceivables 15262000.00
longTermDebt 10000000.00
accountsPayable 850171000.00
accumulatedOtherComprehensiveIncome -1239000.00
commonStockTotalEquity 67283000.00
nonCurrrentAssetsOther -175024000.00
nonCurrentAssetsTotal 175024000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 987099000.00
cashAndShortTermInvestments 19807000.00
propertyPlantAndEquipmentGross 1847000.00
propertyPlantAndEquipmentNet 1847000.00
commonStockSharesOutstanding 1909100.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 907270000.00
totalLiab 830462000.00
totalStockholderEquity 76808000.00
commonStock 32138000.00
retainedEarnings 44591000.00
otherLiab 13927000.00
otherAssets 698003000.00
cash 35212000.00
totalCurrentLiabilities 10000000.00
netDebt -20212000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 1365000.00
totalCurrentAssets 43267000.00
shortTermInvestments 73000000.00
netReceivables 8055000.00
longTermDebt 15000000.00
inventory 8258000.00
accountsPayable 801535000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 32138000.00
nonCurrrentAssetsOther -166000000.00
nonCurrentAssetsTotal 166000000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 907270000.00
cashAndShortTermInvestments 35212000.00
propertyPlantAndEquipmentGross 1365000.00
propertyPlantAndEquipmentNet 1365000.00
commonStockSharesOutstanding 1635676.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 872255000.00
totalLiab 798424000.00
totalStockholderEquity 73831000.00
otherAssets 655895000.00
cash 31521000.00
netDebt -16521000.00
shortLongTermDebtTotal 15000000.00
totalCurrentAssets 31521000.00
accumulatedOtherComprehensiveIncome 73831000.00
nonCurrrentAssetsOther -184839000.00
nonCurrentAssetsTotal 184839000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 872255000.00
cashAndShortTermInvestments 31521000.00
commonStockSharesOutstanding 1635676.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 847323000.00
totalLiab 778450000.00
totalStockholderEquity 68873000.00
otherAssets 644758000.00
cash 27119000.00
netDebt -7119000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 27119000.00
accumulatedOtherComprehensiveIncome 68873000.00
nonCurrrentAssetsOther -175446000.00
nonCurrentAssetsTotal 175446000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 847323000.00
cashAndShortTermInvestments 27119000.00
commonStockSharesOutstanding 1635676.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 808828000.00
totalLiab 737186000.00
totalStockholderEquity 71642000.00
otherAssets 631224000.00
cash 36128000.00
netDebt -16128000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 36128000.00
accumulatedOtherComprehensiveIncome 71642000.00
nonCurrrentAssetsOther -141476000.00
nonCurrentAssetsTotal 141476000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 808828000.00
cashAndShortTermInvestments 36128000.00
commonStockSharesOutstanding 1635676.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 761825000.00
totalLiab 694089000.00
totalStockholderEquity 67736000.00
commonStock 31009000.00
retainedEarnings 36727000.00
otherLiab 16277000.00
otherAssets 174016000.00
cash 22960000.00
propertyPlantEquipment 1101000.00
shortTermInvestments 59000000.00
longTermDebt 15000000.00
inventory 8258000.00
accountsPayable 662812000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 6425358000.00
otherCurrentAssets 25324000.00
totalLiab 5794932000.00
totalStockholderEquity 630426000.00
otherCurrentLiab -2608000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 475072000.00
otherLiab 38583000.00
otherAssets 4683300000.00
cash 747526000.00
totalCurrentLiabilities 2608000.00
netDebt -578582000.00
shortLongTermDebtTotal 168944000.00
otherStockholderEquity -26923000.00
propertyPlantEquipment 30717000.00
totalCurrentAssets 1199414000.00
longTermInvestments 511927000.00
netTangibleAssets 630426000.00
shortTermInvestments 428295000.00
netReceivables 23593000.00
longTermDebt 147995000.00
inventory 21990000.00
accountsPayable 2608000.00
accumulatedOtherComprehensiveIncome -28605000.00
nonCurrrentAssetsOther -542644000.00
nonCurrentAssetsTotal 542644000.00
capitalLeaseObligations 20949000.00
nonCurrentLiabilitiesTotal 2608000.00
liabilitiesAndStockholdersEquity 6425358000.00
cashAndShortTermInvestments 1175821000.00
propertyPlantAndEquipmentGross 47949000.00
propertyPlantAndEquipmentNet 30717000.00
netInvestedCapital 778421000.00
commonStockSharesOutstanding 14809416.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 6046303000.00
otherCurrentAssets 24834000.00
totalLiab 5459585000.00
totalStockholderEquity 586718000.00
otherCurrentLiab -715000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 372952000.00
otherLiab 54151000.00
otherAssets 3991743000.00
cash 1030610000.00
totalCurrentLiabilities 715000.00
netDebt -859991000.00
shortLongTermDebtTotal 170619000.00
otherStockholderEquity -2042000.00
propertyPlantEquipment 32502000.00
totalCurrentAssets 1497167000.00
longTermInvestments 524891000.00
netTangibleAssets 583733000.00
shortTermInvestments 451911000.00
netReceivables 14646000.00
longTermDebt 147758000.00
accountsPayable 715000.00
accumulatedOtherComprehensiveIncome 4926000.00
nonCurrrentAssetsOther -557393000.00
nonCurrentAssetsTotal 557393000.00
capitalLeaseObligations 22861000.00
nonCurrentLiabilitiesTotal 170619000.00
liabilitiesAndStockholdersEquity 6046303000.00
cashAndShortTermInvestments 1482521000.00
propertyPlantAndEquipmentGross 47875000.00
propertyPlantAndEquipmentNet 32502000.00
netInvestedCapital 734476000.00
commonStockSharesOutstanding 14866000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5143641000.00
otherCurrentAssets 27288000.00
totalLiab 4618194000.00
totalStockholderEquity 525447000.00
otherCurrentLiab -1245000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 300969000.00
otherLiab 53271000.00
otherAssets 3804100000.00
cash 739465000.00
totalCurrentLiabilities 1245000.00
netDebt -621449000.00
shortLongTermDebtTotal 118016000.00
otherStockholderEquity 6562000.00
propertyPlantEquipment 27931000.00
totalCurrentAssets 1002839000.00
longTermInvestments 308771000.00
netTangibleAssets 522752000.00
shortTermInvestments 239682000.00
netReceivables 23692000.00
longTermDebt 99334000.00
accountsPayable 1245000.00
accumulatedOtherComprehensiveIncome 7034000.00
commonStockTotalEquity 210882000.00
nonCurrrentAssetsOther -336702000.00
nonCurrentAssetsTotal 336702000.00
capitalLeaseObligations 18682000.00
nonCurrentLiabilitiesTotal 118016000.00
liabilitiesAndStockholdersEquity 5143641000.00
cashAndShortTermInvestments 979147000.00
propertyPlantAndEquipmentGross 27931000.00
propertyPlantAndEquipmentNet 27931000.00
netInvestedCapital 624781000.00
commonStockSharesOutstanding 14885230.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 4628481000.00
earningAssets 358572000.00
otherCurrentAssets 22340000.00
totalLiab 4158466000.00
totalStockholderEquity 470015000.00
otherCurrentLiab -3324000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 255050000.00
otherLiab 36761000.00
otherAssets 3540436000.00
cash 498645000.00
totalCurrentLiabilities 3324000.00
netDebt -378937000.00
shortLongTermDebtTotal 119708000.00
otherStockholderEquity 116000.00
propertyPlantEquipment 29339000.00
totalCurrentAssets 757614000.00
longTermInvestments 301092000.00
netTangibleAssets 470015000.00
shortTermInvestments 240640000.00
netReceivables 18329000.00
longTermDebt 99211000.00
accountsPayable 3324000.00
accumulatedOtherComprehensiveIncome 3967000.00
commonStockTotalEquity 210882000.00
treasuryStock -55054000.00
nonCurrrentAssetsOther -330431000.00
nonCurrentAssetsTotal 330431000.00
capitalLeaseObligations 20497000.00
longTermDebtTotal 99211000.00
nonCurrentLiabilitiesTotal 119708000.00
capitalSurpluse 52350000.00
liabilitiesAndStockholdersEquity 4628481000.00
cashAndShortTermInvestments 739285000.00
propertyPlantAndEquipmentGross 29339000.00
propertyPlantAndEquipmentNet 29339000.00
netInvestedCapital 569226000.00
commonStockSharesOutstanding 15060476.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4216435000.00
earningAssets 332275000.00
otherCurrentAssets 24340000.00
totalLiab 3799784000.00
totalStockholderEquity 416651000.00
otherCurrentLiab -6839000.00
commonStock 210882000.00
capitalStock 210882000.00
retainedEarnings 194855000.00
otherLiab 32792000.00
otherAssets 3251232000.00
cash 526759000.00
totalCurrentLiabilities 6839000.00
netDebt -426365000.00
shortTermDebt 1307000.00
shortLongTermDebt 1307000.00
shortLongTermDebtTotal 100394000.00
otherStockholderEquity 12896000.00
propertyPlantEquipment 7497000.00
totalCurrentAssets 723438000.00
longTermInvestments 234268000.00
netTangibleAssets 416651000.00
shortTermInvestments 182413000.00
netReceivables 14266000.00
longTermDebt 100394000.00
accountsPayable 6839000.00
accumulatedOtherComprehensiveIncome -1982000.00
commonStockTotalEquity 210882000.00
treasuryStock -34529000.00
nonCurrrentAssetsOther -241765000.00
nonCurrentAssetsTotal 241765000.00
longTermDebtTotal 99087000.00
nonCurrentLiabilitiesTotal 100394000.00
capitalSurpluse 47425000.00
liabilitiesAndStockholdersEquity 4216435000.00
cashAndShortTermInvestments 709172000.00
propertyPlantAndEquipmentGross 7497000.00
propertyPlantAndEquipmentNet 7497000.00
netInvestedCapital 517045000.00
commonStockSharesOutstanding 15059845.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3769859000.00
earningAssets 358980000.00
otherCurrentAssets 19003000.00
totalLiab 3414825000.00
totalStockholderEquity 355034000.00
otherCurrentLiab -3833000.00
commonStock 207948000.00
retainedEarnings 139684000.00
otherLiab 28966000.00
otherAssets 2883455000.00
cash 446822000.00
totalCurrentLiabilities 3833000.00
netDebt -341458000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 105364000.00
otherStockholderEquity 6229000.00
propertyPlantEquipment 5684000.00
totalCurrentAssets 649029000.00
longTermInvestments 231691000.00
netTangibleAssets 355034000.00
shortTermInvestments 188203000.00
netReceivables 14004000.00
longTermDebt 105364000.00
inventory 4112000.00
accountsPayable 3833000.00
accumulatedOtherComprehensiveIncome 1173000.00
commonStockTotalEquity 207948000.00
treasuryStock -33233000.00
nonCurrrentAssetsOther -237375000.00
nonCurrentAssetsTotal 237375000.00
longTermDebtTotal 98963000.00
nonCurrentLiabilitiesTotal 105364000.00
capitalSurpluse 39462000.00
liabilitiesAndStockholdersEquity 3769859000.00
cashAndShortTermInvestments 635025000.00
propertyPlantAndEquipmentGross 5684000.00
propertyPlantAndEquipmentNet 5684000.00
netInvestedCapital 460398000.00
commonStockSharesOutstanding 14492671.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3221598000.00
earningAssets 341443000.00
otherCurrentAssets 10322000.00
totalLiab 2923533000.00
totalStockholderEquity 298065000.00
otherCurrentLiab -3199000.00
commonStock 169861000.00
retainedEarnings 108261000.00
otherLiab 22583000.00
otherAssets 2466732000.00
cash 306330000.00
totalCurrentLiabilities 3199000.00
netDebt -180975000.00
shortTermDebt 125355000.00
shortLongTermDebt 125355000.00
shortLongTermDebtTotal 125355000.00
otherStockholderEquity 20814000.00
propertyPlantEquipment 5313000.00
totalCurrentAssets 515713000.00
longTermInvestments 233840000.00
netTangibleAssets 298065000.00
shortTermInvestments 199833000.00
netReceivables 9550000.00
longTermDebt 125355000.00
inventory 4112000.00
accountsPayable 3199000.00
accumulatedOtherComprehensiveIncome -871000.00
commonStockTotalEquity 169861000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -239153000.00
nonCurrentAssetsTotal 239153000.00
longTermDebtTotal 98839000.00
nonCurrentLiabilitiesTotal 125355000.00
capitalSurpluse 39929000.00
liabilitiesAndStockholdersEquity 3221598000.00
cashAndShortTermInvestments 506163000.00
propertyPlantAndEquipmentGross 5313000.00
propertyPlantAndEquipmentNet 5313000.00
commonStockSharesOutstanding 13987257.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2598846000.00
earningAssets 212443000.00
otherCurrentAssets 9025000.00
totalLiab 2334701000.00
totalStockholderEquity 264145000.00
otherCurrentLiab -1919000.00
commonStock 166560000.00
retainedEarnings 81046000.00
otherLiab 12491000.00
otherAssets 1927757000.00
cash 296175000.00
totalCurrentLiabilities 1919000.00
netDebt -269540000.00
shortTermDebt 26635000.00
shortLongTermDebt 26635000.00
shortLongTermDebtTotal 26635000.00
otherStockholderEquity 15557000.00
propertyPlantEquipment 5601000.00
totalCurrentAssets 474104000.00
longTermInvestments 198546000.00
netTangibleAssets 264145000.00
shortTermInvestments 169502000.00
netReceivables 8427000.00
longTermDebt 26635000.00
inventory 4112000.00
accountsPayable 1919000.00
accumulatedOtherComprehensiveIncome 982000.00
commonStockTotalEquity 166560000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -196985000.00
nonCurrentAssetsTotal 196985000.00
nonCurrentLiabilitiesTotal 26635000.00
capitalSurpluse 34672000.00
liabilitiesAndStockholdersEquity 2598846000.00
cashAndShortTermInvestments 465677000.00
propertyPlantAndEquipmentGross 5601000.00
propertyPlantAndEquipmentNet 5601000.00
commonStockSharesOutstanding 13677892.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2054154000.00
otherCurrentAssets 6653000.00
totalLiab 1819128000.00
totalStockholderEquity 235026000.00
otherCurrentLiab -1419000.00
commonStock 164023000.00
retainedEarnings 58552000.00
otherLiab 22713000.00
otherAssets 1501439000.00
cash 215194000.00
totalCurrentLiabilities 1419000.00
netDebt -195194000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10516000.00
propertyPlantEquipment 4132000.00
totalCurrentAssets 372230000.00
longTermInvestments 182508000.00
netTangibleAssets 235026000.00
shortTermInvestments 150539000.00
netReceivables 6497000.00
longTermDebt 20000000.00
inventory 8811000.00
accountsPayable 1419000.00
accumulatedOtherComprehensiveIncome 1935000.00
commonStockTotalEquity 164023000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -180485000.00
nonCurrentAssetsTotal 180485000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2054154000.00
cashAndShortTermInvestments 365733000.00
propertyPlantAndEquipmentGross 4132000.00
propertyPlantAndEquipmentNet 4132000.00
commonStockSharesOutstanding 13620027.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1768959000.00
totalLiab 1562043000.00
totalStockholderEquity 206916000.00
otherCurrentLiab -983000.00
commonStock 163237000.00
retainedEarnings 36680000.00
otherLiab 10668000.00
otherAssets 1239226000.00
cash 226615000.00
totalCurrentLiabilities 983000.00
netDebt -206615000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 6859000.00
propertyPlantEquipment 4205000.00
totalCurrentAssets 376447000.00
shortTermInvestments 142670000.00
netReceivables 7162000.00
longTermDebt 20000000.00
inventory 11809000.00
accountsPayable 983000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 163237000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -153286000.00
nonCurrentAssetsTotal 153286000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1768959000.00
cashAndShortTermInvestments 369285000.00
propertyPlantAndEquipmentGross 4205000.00
propertyPlantAndEquipmentNet 4205000.00
commonStockSharesOutstanding 13364320.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1554856000.00
totalLiab 1367018000.00
totalStockholderEquity 187838000.00
otherCurrentLiab -968000.00
commonStock 162927000.00
retainedEarnings 17481000.00
otherLiab 7530000.00
otherAssets 969827000.00
cash 151995000.00
totalCurrentLiabilities 968000.00
netDebt -151995000.00
otherStockholderEquity 5429000.00
propertyPlantEquipment 4383000.00
totalCurrentAssets 368925000.00
shortTermInvestments 210742000.00
netReceivables 6188000.00
inventory 40430000.00
accountsPayable 968000.00
accumulatedOtherComprehensiveIncome 2001000.00
commonStockTotalEquity 162927000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -216104000.00
nonCurrentAssetsTotal 216104000.00
nonCurrentLiabilitiesTotal 968000.00
liabilitiesAndStockholdersEquity 1554856000.00
cashAndShortTermInvestments 362737000.00
propertyPlantAndEquipmentGross 4383000.00
propertyPlantAndEquipmentNet 4383000.00
commonStockSharesOutstanding 13247389.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1309797000.00
totalLiab 1151749000.00
totalStockholderEquity 158048000.00
otherCurrentLiab -1292000.00
commonStock 162884000.00
retainedEarnings -6391000.00
otherLiab 7373000.00
otherAssets 988587000.00
cash 142466000.00
totalCurrentLiabilities 1292000.00
netDebt -116470000.00
shortLongTermDebtTotal 25996000.00
otherStockholderEquity 167225000.00
propertyPlantEquipment 4789000.00
totalCurrentAssets 147317000.00
netReceivables 4851000.00
inventory 41573000.00
accountsPayable 1292000.00
accumulatedOtherComprehensiveIncome -2786000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -173893000.00
nonCurrentAssetsTotal 173893000.00
nonCurrentLiabilitiesTotal 25996000.00
liabilitiesAndStockholdersEquity 1309797000.00
cashAndShortTermInvestments 142466000.00
propertyPlantAndEquipmentGross 4789000.00
propertyPlantAndEquipmentNet 4789000.00
commonStockSharesOutstanding 12995525.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1255866000.00
totalLiab 1114532000.00
totalStockholderEquity 141334000.00
otherCurrentLiab -1716000.00
commonStock 162884000.00
retainedEarnings -18767000.00
otherLiab 7179000.00
otherAssets 949941000.00
cash 108233000.00
totalCurrentLiabilities 1716000.00
netDebt -82237000.00
shortLongTermDebtTotal 25996000.00
otherStockholderEquity 160844000.00
propertyPlantEquipment 5418000.00
totalCurrentAssets 117238000.00
netReceivables 9005000.00
longTermDebt 25996000.00
inventory 55219000.00
accountsPayable 1716000.00
accumulatedOtherComprehensiveIncome -743000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -188687000.00
nonCurrentAssetsTotal 188687000.00
nonCurrentLiabilitiesTotal 25996000.00
liabilitiesAndStockholdersEquity 1255866000.00
cashAndShortTermInvestments 108233000.00
propertyPlantAndEquipmentGross 5418000.00
propertyPlantAndEquipmentNet 5418000.00
commonStockSharesOutstanding 6829734.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1306781000.00
totalLiab 1221407000.00
totalStockholderEquity 85374000.00
otherCurrentLiab -2949000.00
commonStock 89038000.00
retainedEarnings 13267000.00
otherLiab 11999000.00
otherAssets 1166339000.00
cash 14071000.00
totalCurrentLiabilities 2949000.00
netDebt 34925000.00
shortLongTermDebtTotal 48996000.00
otherStockholderEquity 76214000.00
propertyPlantEquipment 6325000.00
totalCurrentAssets 19653000.00
shortTermInvestments 54000000.00
netReceivables 5582000.00
longTermDebt 25996000.00
inventory 59190000.00
accountsPayable 2949000.00
accumulatedOtherComprehensiveIncome -4107000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -120789000.00
nonCurrentAssetsTotal 120789000.00
nonCurrentLiabilitiesTotal 48996000.00
liabilitiesAndStockholdersEquity 1306781000.00
cashAndShortTermInvestments 14071000.00
propertyPlantAndEquipmentGross 6325000.00
propertyPlantAndEquipmentNet 6325000.00
commonStockSharesOutstanding 3103629.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1483231000.00
totalLiab 1345740000.00
totalStockholderEquity 137491000.00
otherCurrentLiab -5446000.00
commonStock 72009000.00
retainedEarnings 84996000.00
otherLiab 29631000.00
otherAssets 1344475000.00
cash 19386000.00
totalCurrentLiabilities 5446000.00
netDebt 38614000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 57476000.00
propertyPlantEquipment 7157000.00
totalCurrentAssets 27193000.00
shortTermInvestments 50200000.00
netReceivables 7807000.00
longTermDebt 23000000.00
inventory 35127000.00
accountsPayable 5446000.00
accumulatedOtherComprehensiveIncome -4981000.00
treasuryStock -19115000.00
nonCurrrentAssetsOther -111563000.00
nonCurrentAssetsTotal 111563000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 1483231000.00
cashAndShortTermInvestments 19386000.00
propertyPlantAndEquipmentGross 7157000.00
propertyPlantAndEquipmentNet 7157000.00
commonStockSharesOutstanding 1962078.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1542610000.00
totalLiab 1389658000.00
totalStockholderEquity 152952000.00
otherCurrentLiab -5493000.00
commonStock 71863000.00
retainedEarnings 94595000.00
otherLiab 20465000.00
otherAssets 1259653000.00
cash 22803000.00
totalCurrentLiabilities 5493000.00
netDebt 88197000.00
shortLongTermDebtTotal 111000000.00
otherStockholderEquity 59835000.00
propertyPlantEquipment 4721000.00
totalCurrentAssets 32968000.00
netReceivables 10165000.00
longTermDebt 111000000.00
inventory 8444000.00
accountsPayable 5493000.00
accumulatedOtherComprehensiveIncome -1478000.00
treasuryStock -14976000.00
nonCurrrentAssetsOther -249989000.00
nonCurrentAssetsTotal 249989000.00
nonCurrentLiabilitiesTotal 111000000.00
liabilitiesAndStockholdersEquity 1542610000.00
cashAndShortTermInvestments 22803000.00
propertyPlantAndEquipmentGross 4721000.00
propertyPlantAndEquipmentNet 4721000.00
commonStockSharesOutstanding 2116189.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1348841000.00
totalLiab 1202909000.00
totalStockholderEquity 145932000.00
otherCurrentLiab -5272000.00
commonStock 69658000.00
retainedEarnings 75219000.00
otherLiab 21297000.00
otherAssets 1112930000.00
cash 26878000.00
totalCurrentLiabilities 5272000.00
netDebt -6878000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1502000.00
propertyPlantEquipment 1711000.00
totalCurrentAssets 35511000.00
shortTermInvestments 103700000.00
netReceivables 8633000.00
longTermDebt 20000000.00
accountsPayable 5272000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 69658000.00
nonCurrrentAssetsOther -200400000.00
nonCurrentAssetsTotal 200400000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1348841000.00
cashAndShortTermInvestments 26878000.00
propertyPlantAndEquipmentGross 1711000.00
propertyPlantAndEquipmentNet 1711000.00
commonStockSharesOutstanding 2111256.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1136720000.00
totalLiab 1012874000.00
totalStockholderEquity 123846000.00
otherCurrentLiab -3070000.00
commonStock 67683000.00
retainedEarnings 57305000.00
otherLiab 15279000.00
otherAssets 941298000.00
cash 25123000.00
totalCurrentLiabilities 3070000.00
netDebt -5123000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 1835000.00
totalCurrentAssets 30652000.00
shortTermInvestments 158300000.00
netReceivables 5529000.00
longTermDebt 20000000.00
accountsPayable 3070000.00
accumulatedOtherComprehensiveIncome -1142000.00
commonStockTotalEquity 67683000.00
nonCurrrentAssetsOther -164770000.00
nonCurrentAssetsTotal 164770000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1136720000.00
cashAndShortTermInvestments 25123000.00
propertyPlantAndEquipmentGross 1835000.00
propertyPlantAndEquipmentNet 1835000.00
commonStockSharesOutstanding 2039191.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 907270000.00
totalLiab 830462000.00
totalStockholderEquity 76808000.00
commonStock 32138000.00
retainedEarnings 44591000.00
otherLiab 11425000.00
otherAssets 698003000.00
cash 35212000.00
totalCurrentLiabilities 10000000.00
netDebt -20212000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 1365000.00
totalCurrentAssets 43267000.00
shortTermInvestments 73000000.00
netReceivables 8055000.00
longTermDebt 5000000.00
inventory 8258000.00
accountsPayable 801535000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 32138000.00
nonCurrrentAssetsOther -166000000.00
nonCurrentAssetsTotal 166000000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 907270000.00
cashAndShortTermInvestments 35212000.00
propertyPlantAndEquipmentGross 1365000.00
propertyPlantAndEquipmentNet 1365000.00
commonStockSharesOutstanding 1741899.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 761825000.00
totalLiab 694089000.00
totalStockholderEquity 67736000.00
commonStock 31009000.00
retainedEarnings 36727000.00
otherLiab 10723000.00
otherAssets 20851000.00
cash 22960000.00
propertyPlantEquipment 1101000.00
shortTermInvestments 59000000.00
longTermDebt 15000000.00
inventory 8258000.00
accountsPayable 662812000.00
commonStockSharesOutstanding 1635676.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 706052000.00
totalLiab 646134000.00
totalStockholderEquity 59918000.00
otherAssets 706052000.00
cash 24351000.00
netDebt -24351000.00
otherStockholderEquity 59918000.00
totalCurrentAssets 24351000.00
liabilitiesAndStockholdersEquity 706052000.00
cashAndShortTermInvestments 24351000.00
commonStockSharesOutstanding 1717255.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 664000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -88600000.00
netIncome 38192000.00
changeInCash -28637000.00
beginPeriodCashFlow 1049745000.00
endPeriodCashFlow 1021108000.00
totalCashFromOperatingActivities 59299000.00
depreciation 460000.00
dividendsPaid 7770000.00
changeToAccountReceivables -4757000.00
salePurchaseOfStock -25110000.00
otherCashflowsFromFinancingActivities -55720000.00
capitalExpenditures 319000
changeInWorkingCapital 14433000.00
stockBasedCompensation 1290000.00
otherNonCashItems 2352000.00
freeCashFlow 58980000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -56466000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56466000.00
totalCashFromFinancingActivities 157569000.00
changeToOperatingActivities 18502000.00
netIncome 37936000.00
changeInCash 164054000.00
beginPeriodCashFlow 885691000.00
endPeriodCashFlow 1049745000.00
totalCashFromOperatingActivities 62951000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 3362000.00
dividendsPaid 7938000.00
changeToAccountReceivables -1290000.00
salePurchaseOfStock -15718000.00
otherCashflowsFromFinancingActivities 181225000.00
changeToNetincome 7354000.00
capitalExpenditures 495000
changeInWorkingCapital 17212000.00
stockBasedCompensation 1914000.00
otherNonCashItems 2166000.00
freeCashFlow 62456000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 76417000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 76417000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities -11195000.00
changeToOperatingActivities 11599000.00
netIncome 38073000.00
changeInCash 118165000.00
beginPeriodCashFlow 767526000.00
endPeriodCashFlow 885691000.00
totalCashFromOperatingActivities 52943000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 3362000.00
dividendsPaid 7897000.00
changeToAccountReceivables -3792000.00
salePurchaseOfStock -4067000.00
otherCashflowsFromFinancingActivities 769000.00
changeToNetincome 6577000.00
capitalExpenditures 211000
changeInWorkingCapital 7807000.00
stockBasedCompensation 1316000.00
otherNonCashItems 5321000.00
freeCashFlow 52732000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -113588000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -113588000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 95097000.00
changeToOperatingActivities -2181000.00
netIncome 39560000.00
changeInCash 18042000.00
beginPeriodCashFlow 749484000.00
endPeriodCashFlow 767526000.00
totalCashFromOperatingActivities 36533000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities 3362000.00
dividendsPaid 6173000.00
changeToAccountReceivables -3130000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 101321000.00
changeToNetincome 1779000.00
capitalExpenditures 68000
changeInWorkingCapital -5311000.00
stockBasedCompensation 3686000.00
otherNonCashItems -1848000.00
freeCashFlow 36465000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 4544000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -86813000.00
totalCashFromFinancingActivities 22406000.00
changeToOperatingActivities 5012000.00
netIncome 35189000.00
changeInCash -19174000.00
beginPeriodCashFlow 768658000.00
endPeriodCashFlow 749484000.00
totalCashFromOperatingActivities 45233000.00
depreciation 476000.00
otherCashflowsFromInvestingActivities -1091000.00
dividendsPaid 6287000.00
changeToAccountReceivables -633000.00
salePurchaseOfStock -19031000.00
otherCashflowsFromFinancingActivities 47724000.00
changeToNetincome 5130000.00
capitalExpenditures 89000
changeInWorkingCapital 4379000.00
stockBasedCompensation 1358000.00
otherNonCashItems 3831000.00
freeCashFlow 45144000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 7527000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -325167000.00
totalCashFromFinancingActivities 78862000.00
changeToOperatingActivities -3357000.00
netIncome 28069000.00
changeInCash -216504000.00
beginPeriodCashFlow 985162000.00
endPeriodCashFlow 768658000.00
totalCashFromOperatingActivities 29801000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities -14234000.00
dividendsPaid 6369000.00
changeToAccountReceivables -1728000.00
salePurchaseOfStock -13052000.00
otherCashflowsFromFinancingActivities 98283000.00
changeToNetincome 6276000.00
capitalExpenditures 57000
changeInWorkingCapital -5085000.00
stockBasedCompensation 1984000.00
otherNonCashItems 4351000.00
freeCashFlow 29744000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 6141000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -174324000.00
totalCashFromFinancingActivities 76687000.00
changeToOperatingActivities 6138000.00
netIncome 26027000.00
changeInCash -65448000.00
beginPeriodCashFlow 1050610000.00
endPeriodCashFlow 985162000.00
totalCashFromOperatingActivities 32189000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities -14234000.00
dividendsPaid 6312000.00
changeToAccountReceivables -3125000.00
salePurchaseOfStock -1159000.00
otherCashflowsFromFinancingActivities 84158000.00
changeToNetincome 2603000.00
capitalExpenditures 142000
changeInWorkingCapital 3013000.00
stockBasedCompensation 1384000.00
otherNonCashItems 1279000.00
freeCashFlow 32047000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 246222000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 532797000.00
netBorrowings -47631000.00
totalCashFromFinancingActivities 25998000.00
changeToOperatingActivities -4186000.00
netIncome 26421000.00
changeInCash -32024000.00
beginPeriodCashFlow 1082634000.00
endPeriodCashFlow 1050610000.00
totalCashFromOperatingActivities 29188000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities -14234000.00
dividendsPaid 5578000.00
changeToAccountReceivables 3583000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 31592000.00
changeToNetincome -11897000.00
capitalExpenditures 60000
changeInWorkingCapital 6031000.00
stockBasedCompensation 5012000.00
otherNonCashItems -5626000.00
freeCashFlow 29128000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -185889000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -229250000.00
netBorrowings -140000.00
totalCashFromFinancingActivities 374287000.00
changeToOperatingActivities 6213000.00
netIncome 26145000.00
changeInCash 186160000.00
beginPeriodCashFlow 896474000.00
endPeriodCashFlow 1082634000.00
totalCashFromOperatingActivities 41123000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities -14234000.00
dividendsPaid 5686000.00
changeToAccountReceivables 2434000.00
salePurchaseOfStock -17500000.00
otherCashflowsFromFinancingActivities 397473000.00
changeToNetincome 1256000.00
capitalExpenditures 226000
changeInWorkingCapital 13191000.00
stockBasedCompensation 1386000.00
otherNonCashItems 2040000.00
freeCashFlow 40897000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -179354000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -179354000.00
netBorrowings 47771000.00
totalCashFromFinancingActivities 115897000.00
changeToOperatingActivities -7389000.00
netIncome 21480000.00
changeInCash -46652000.00
beginPeriodCashFlow 943126000.00
endPeriodCashFlow 896474000.00
totalCashFromOperatingActivities 16805000.00
depreciation 479000.00
dividendsPaid 5681000.00
changeToAccountReceivables 2088000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 121578000.00
changeToNetincome 4938000.00
capitalExpenditures 116000
changeInWorkingCapital -11037000.00
stockBasedCompensation 1365000.00
otherNonCashItems 5253000.00
freeCashFlow 16689000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 4612000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -124193000.00
netBorrowings 47771000.00
totalCashFromFinancingActivities 275336000.00
changeToOperatingActivities 5362000.00
netIncome 21194000.00
changeInCash 183661000.00
beginPeriodCashFlow 759465000.00
endPeriodCashFlow 943126000.00
totalCashFromOperatingActivities 32518000.00
depreciation 455000.00
dividendsPaid 4480000.00
changeToAccountReceivables -241000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities 280019000.00
changeToNetincome 5703000.00
capitalExpenditures 201000
changeInWorkingCapital 5121000.00
stockBasedCompensation 1352000.00
otherNonCashItems 2697000.00
freeCashFlow 32317000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -106764000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -124193000.00
netBorrowings 47771000.00
totalCashFromFinancingActivities 23462000.00
changeToOperatingActivities 5362000.00
netIncome 20880000.00
changeInCash -48326000.00
beginPeriodCashFlow 807791000.00
endPeriodCashFlow 759465000.00
totalCashFromOperatingActivities 34976000.00
depreciation 485000.00
dividendsPaid 4479000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 28055000.00
changeToNetincome 5703000.00
capitalExpenditures 513000
changeInWorkingCapital 9018000.00
stockBasedCompensation 4039000.00
otherNonCashItems 362000.00
freeCashFlow 34463000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 61571000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -124193000.00
netBorrowings 47771000.00
totalCashFromFinancingActivities 59696000.00
changeToOperatingActivities 5362000.00
netIncome 17125000.00
changeInCash 151608000.00
beginPeriodCashFlow 656183000.00
endPeriodCashFlow 807791000.00
totalCashFromOperatingActivities 30341000.00
depreciation 482000.00
dividendsPaid 4480000.00
changeToAccountReceivables -1066000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 64189000.00
changeToNetincome 5703000.00
capitalExpenditures 446000
changeInWorkingCapital 1107000.00
stockBasedCompensation 1345000.00
otherNonCashItems 1721000.00
freeCashFlow 29895000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -107128000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 259283000.00
netIncome 15309000.00
changeInCash 171314000.00
beginPeriodCashFlow 484869000.00
endPeriodCashFlow 656183000.00
totalCashFromOperatingActivities 19159000.00
depreciation 473000.00
dividendsPaid 4476000.00
changeToAccountReceivables -5983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 263759000.00
capitalExpenditures 223000
changeInWorkingCapital -8491000.00
stockBasedCompensation 2096000.00
otherNonCashItems 2538000.00
freeCashFlow 18936000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -166447000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -166447000.00
totalCashFromFinancingActivities 96382000.00
changeToOperatingActivities -3510000.00
netIncome 16154000.00
changeInCash -50776000.00
beginPeriodCashFlow 535645000.00
endPeriodCashFlow 484869000.00
totalCashFromOperatingActivities 19289000.00
depreciation 469000.00
otherCashflowsFromInvestingActivities -166131000.00
dividendsPaid 4480000.00
changeToAccountReceivables 141000.00
salePurchaseOfStock -2321000.00
otherCashflowsFromFinancingActivities 103183000.00
changeToNetincome 7083000.00
capitalExpenditures 316000
changeInWorkingCapital -4462000.00
stockBasedCompensation 1414000.00
otherNonCashItems 923000.00
freeCashFlow 18973000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -51363000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51363000.00
totalCashFromFinancingActivities 101586000.00
changeToOperatingActivities -3089000.00
netIncome 19616000.00
changeInCash 70456000.00
beginPeriodCashFlow 465189000.00
endPeriodCashFlow 535645000.00
totalCashFromOperatingActivities 20482000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities 6625000.00
dividendsPaid 4519000.00
salePurchaseOfStock -8225000.00
otherCashflowsFromFinancingActivities 114330000.00
changeToNetincome 3554000.00
capitalExpenditures 251000
changeInWorkingCapital -3436000.00
stockBasedCompensation 4100000.00
otherNonCashItems 1876000.00
freeCashFlow 20231000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -91984000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91984000.00
totalCashFromFinancingActivities 176895000.00
changeToOperatingActivities 4985000.00
netIncome 20033000.00
changeInCash 114068000.00
beginPeriodCashFlow 351121000.00
endPeriodCashFlow 465189000.00
totalCashFromOperatingActivities 29157000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities -6626000.00
dividendsPaid 4590000.00
changeToAccountReceivables 1083000.00
salePurchaseOfStock -10471000.00
otherCashflowsFromFinancingActivities 191956000.00
changeToNetincome 2882000.00
capitalExpenditures 74000
changeInWorkingCapital 5804000.00
stockBasedCompensation 1280000.00
otherNonCashItems 1347000.00
freeCashFlow 29083000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -239319000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -313757000.00
netBorrowings -1290000.00
totalCashFromFinancingActivities -48672000.00
changeToOperatingActivities -7478000.00
netIncome 19979000.00
changeInCash -271881000.00
beginPeriodCashFlow 623002000.00
endPeriodCashFlow 351121000.00
totalCashFromOperatingActivities 16110000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities -307994000.00
dividendsPaid 4586000.00
changeToAccountReceivables 2779000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -42795000.00
changeToNetincome 4101000.00
capitalExpenditures 3248000
changeInWorkingCapital -8284000.00
stockBasedCompensation 1533000.00
otherNonCashItems 1515000.00
freeCashFlow 12862000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -74438000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74438000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 73673000.00
changeToOperatingActivities -470000.00
netIncome 18743000.00
changeInCash 20243000.00
beginPeriodCashFlow 602759000.00
endPeriodCashFlow 623002000.00
totalCashFromOperatingActivities 21008000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities -1168000.00
dividendsPaid 4593000.00
changeToAccountReceivables -1045000.00
salePurchaseOfStock -1843000.00
otherCashflowsFromFinancingActivities 80118000.00
changeToNetincome 3509000.00
capitalExpenditures 2515000
changeInWorkingCapital -1515000.00
stockBasedCompensation 847000.00
otherNonCashItems 2494000.00
freeCashFlow 18493000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -9824000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69930000.00
netBorrowings -35000.00
totalCashFromFinancingActivities 115038000.00
changeToOperatingActivities 1278000.00
netIncome 18654000.00
changeInCash 71519000.00
beginPeriodCashFlow 531240000.00
endPeriodCashFlow 602759000.00
totalCashFromOperatingActivities 26411000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities -1168000.00
dividendsPaid 5091000.00
changeToAccountReceivables -491000.00
salePurchaseOfStock -740000.00
otherCashflowsFromFinancingActivities 120935000.00
changeToNetincome 6696000.00
capitalExpenditures 2288000
changeInWorkingCapital 787000.00
stockBasedCompensation 3031000.00
otherNonCashItems -350000.00
freeCashFlow 24123000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -5405000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -94018000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 99682000.00
changeToOperatingActivities 8778000.00
netIncome 18323000.00
changeInCash 37719000.00
beginPeriodCashFlow 493521000.00
endPeriodCashFlow 531240000.00
totalCashFromOperatingActivities 32055000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 3833000.00
changeToInventory 455000.00
changeToAccountReceivables -2815000.00
otherCashflowsFromFinancingActivities 108515000.00
changeToNetincome 4278000.00
capitalExpenditures 16000
changeInWorkingCapital 9182000.00
stockBasedCompensation 849000.00
otherNonCashItems 1635000.00
freeCashFlow 32039000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 986000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -88699000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 145187000.00
changeToOperatingActivities -1634000.00
netIncome 17405000.00
changeInCash 72497000.00
beginPeriodCashFlow 421024000.00
endPeriodCashFlow 493521000.00
totalCashFromOperatingActivities 16009000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities -1081000.00
dividendsPaid 3370000.00
changeToInventory 448000.00
changeToAccountReceivables 167000.00
otherCashflowsFromFinancingActivities 148558000.00
changeToNetincome 3018000.00
capitalExpenditures 166000
changeInWorkingCapital -4686000.00
stockBasedCompensation 1247000.00
otherNonCashItems 1438000.00
freeCashFlow 15843000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 1578000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -156833000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -2002000.00
changeToOperatingActivities 703000.00
netIncome 16611000.00
changeInCash -134298000.00
beginPeriodCashFlow 555322000.00
endPeriodCashFlow 421024000.00
totalCashFromOperatingActivities 24537000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities -1081000.00
dividendsPaid 3331000.00
changeToInventory 446000.00
changeToAccountReceivables -886000.00
salePurchaseOfStock -556000.00
otherCashflowsFromFinancingActivities 1157000.00
changeToNetincome 5081000.00
capitalExpenditures 296000
changeInWorkingCapital 2530000.00
stockBasedCompensation 2904000.00
otherNonCashItems 1482000.00
freeCashFlow 24241000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 8531000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -389494000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 98620000.00
changeToOperatingActivities -2801000.00
netIncome 7726000.00
changeInCash 52082000.00
beginPeriodCashFlow 503240000.00
endPeriodCashFlow 555322000.00
totalCashFromOperatingActivities 12207000.00
depreciation 268000.00
otherCashflowsFromInvestingActivities -1746000.00
dividendsPaid 2604000.00
changeToInventory -2107000.00
changeToAccountReceivables -606000.00
salePurchaseOfStock 34933000.00
otherCashflowsFromFinancingActivities 101224000.00
changeToNetincome 17482000.00
capitalExpenditures 377000
changeInWorkingCapital -5594000.00
stockBasedCompensation 461000.00
otherNonCashItems 774000.00
freeCashFlow 11830000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -595000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -89043000.00
totalCashFromFinancingActivities 70121000.00
changeToOperatingActivities 3708000.00
netIncome 13670000.00
changeInCash 706000.00
beginPeriodCashFlow 502534000.00
endPeriodCashFlow 503240000.00
totalCashFromOperatingActivities 19628000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 3217000.00
changeToInventory -432000.00
changeToAccountReceivables 432000.00
salePurchaseOfStock 308000.00
otherCashflowsFromFinancingActivities 73338000.00
changeToNetincome 1962000.00
capitalExpenditures 585000
changeInWorkingCapital 3708000.00
stockBasedCompensation 459000.00
otherNonCashItems 1072000.00
freeCashFlow 19043000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 2116000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -101970000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 148555000.00
changeToOperatingActivities -8374000.00
netIncome 11717000.00
changeInCash 52179000.00
beginPeriodCashFlow 450355000.00
endPeriodCashFlow 502534000.00
totalCashFromOperatingActivities 5594000.00
depreciation 239000.00
otherCashflowsFromInvestingActivities -1747000.00
dividendsPaid 2604000.00
changeToInventory 28000.00
changeToAccountReceivables -28000.00
salePurchaseOfStock 531000.00
otherCashflowsFromFinancingActivities 151159000.00
changeToNetincome 1967000.00
capitalExpenditures 222000
changeInWorkingCapital -8374000.00
stockBasedCompensation 696000.00
otherNonCashItems 803000.00
freeCashFlow 5372000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 3107000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -139736000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 170510000.00
changeToOperatingActivities 1394000.00
netIncome 10281000.00
changeInCash 46525000.00
beginPeriodCashFlow 403830000.00
endPeriodCashFlow 450355000.00
totalCashFromOperatingActivities 15751000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities -1747000.00
dividendsPaid 2611000.00
changeToInventory 3150000.00
changeToAccountReceivables -3150000.00
salePurchaseOfStock -14118000.00
otherCashflowsFromFinancingActivities 187239000.00
changeToNetincome 3791000.00
capitalExpenditures 176000
changeInWorkingCapital 1394000.00
stockBasedCompensation 2010000.00
otherNonCashItems 812000.00
freeCashFlow 15575000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -41816000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -530181000.00
netBorrowings 100531000.00
totalCashFromFinancingActivities 103273000.00
changeToOperatingActivities 5874000.00
netIncome 10061000.00
changeInCash -1692000.00
beginPeriodCashFlow 405522000.00
endPeriodCashFlow 403830000.00
totalCashFromOperatingActivities 12806000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities -2169000.00
dividendsPaid 2130000.00
changeToInventory -219000.00
changeToAccountReceivables 375000.00
salePurchaseOfStock 3301000.00
otherCashflowsFromFinancingActivities 105403000.00
changeToNetincome 7465000.00
capitalExpenditures 126000
changeInWorkingCapital 1840000.00
stockBasedCompensation 403000.00
otherNonCashItems 762000.00
freeCashFlow 12680000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 179726000.00
netIncome 9879000.00
changeInCash 29037000.00
beginPeriodCashFlow 376485000.00
endPeriodCashFlow 405522000.00
totalCashFromOperatingActivities 14009000.00
depreciation 231000.00
dividendsPaid 2117000.00
changeToInventory 1697000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities 181843000.00
capitalExpenditures 82000
changeInWorkingCapital 1281000.00
stockBasedCompensation 919000.00
otherNonCashItems 608000.00
freeCashFlow 13927000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 218169000.00
netIncome 8586000.00
changeInCash 82938000.00
beginPeriodCashFlow 293547000.00
endPeriodCashFlow 376485000.00
totalCashFromOperatingActivities 19246000.00
depreciation 235000.00
dividendsPaid 2108000.00
changeToInventory 1189000.00
changeToAccountReceivables 565000.00
otherCashflowsFromFinancingActivities 220277000.00
capitalExpenditures 62000
changeInWorkingCapital 7485000.00
stockBasedCompensation 455000.00
otherNonCashItems 613000.00
freeCashFlow 19184000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 71042000.00
netIncome 7843000.00
changeInCash -15628000.00
beginPeriodCashFlow 309175000.00
endPeriodCashFlow 293547000.00
totalCashFromOperatingActivities 6565000.00
depreciation 226000.00
dividendsPaid 2083000.00
changeToInventory -1312000.00
changeToAccountReceivables 1146000.00
otherCashflowsFromFinancingActivities 73125000.00
capitalExpenditures 371000
changeInWorkingCapital -2805000.00
stockBasedCompensation 601000.00
otherNonCashItems 399000.00
freeCashFlow 6194000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -23360000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -473262000.00
netBorrowings 6635000.00
totalCashFromFinancingActivities 305022000.00
changeToOperatingActivities 1360000.00
netIncome 7563000.00
changeInCash 76468000.00
beginPeriodCashFlow 232707000.00
endPeriodCashFlow 309175000.00
totalCashFromOperatingActivities 3060000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities 9136000.00
dividendsPaid 1656000.00
changeToInventory 5227000.00
changeToAccountReceivables -6731000.00
salePurchaseOfStock 2537000.00
otherCashflowsFromFinancingActivities 306678000.00
changeToNetincome 3622000.00
capitalExpenditures 1596000
changeInWorkingCapital -5470000.00
stockBasedCompensation -211000.00
otherNonCashItems 1947000.00
freeCashFlow 1464000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 104682000.00
netIncome 7901000.00
changeInCash 24692000.00
beginPeriodCashFlow 208015000.00
endPeriodCashFlow 232707000.00
totalCashFromOperatingActivities 8053000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities 9136000.00
dividendsPaid 1649000.00
changeToInventory 2167000.00
changeToAccountReceivables -870000.00
otherCashflowsFromFinancingActivities 106331000.00
capitalExpenditures 71000
changeInWorkingCapital 1296000.00
stockBasedCompensation 624000.00
otherNonCashItems -1913000.00
freeCashFlow 7982000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 24102000.00
netIncome 7589000.00
changeInCash -34038000.00
beginPeriodCashFlow 242053000.00
endPeriodCashFlow 208015000.00
totalCashFromOperatingActivities 13651000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities 9136000.00
dividendsPaid 1646000.00
changeToInventory 1811000.00
changeToAccountReceivables -143000.00
otherCashflowsFromFinancingActivities 25748000.00
capitalExpenditures 179000
changeInWorkingCapital 4810000.00
stockBasedCompensation 634000.00
otherNonCashItems 433000.00
freeCashFlow 13830000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 80200000.00
netIncome 6690000.00
changeInCash 1859000.00
beginPeriodCashFlow 240194000.00
endPeriodCashFlow 242053000.00
totalCashFromOperatingActivities 3473000.00
depreciation 138000.00
dividendsPaid 1351000.00
changeToInventory -784000.00
changeToAccountReceivables -141000.00
otherCashflowsFromFinancingActivities 81551000.00
capitalExpenditures 604000
changeInWorkingCapital -6625000.00
stockBasedCompensation 2106000.00
otherNonCashItems 586000.00
freeCashFlow 2869000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -18010000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -294499000.00
netBorrowings 6635000.00
totalCashFromFinancingActivities 54099000.00
changeToOperatingActivities 8026000.00
netIncome 6868000.00
changeInCash -8038000.00
beginPeriodCashFlow 248232000.00
endPeriodCashFlow 240194000.00
totalCashFromOperatingActivities 14071000.00
depreciation 123000.00
otherCashflowsFromInvestingActivities 10123000.00
dividendsPaid 1348000.00
changeToInventory -14110000.00
changeToAccountReceivables 15735000.00
salePurchaseOfStock 786000.00
otherCashflowsFromFinancingActivities 54099000.00
changeToNetincome 6809000.00
capitalExpenditures 279000
changeInWorkingCapital 6497000.00
stockBasedCompensation 1156000.00
otherNonCashItems -1163000.00
freeCashFlow 13792000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 71507000.00
netIncome 6362000.00
changeInCash 15647000.00
beginPeriodCashFlow 232585000.00
endPeriodCashFlow 248232000.00
totalCashFromOperatingActivities 6280000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 10123000.00
otherCashflowsFromFinancingActivities 71507000.00
capitalExpenditures 46000
changeInWorkingCapital -2075000.00
stockBasedCompensation 509000.00
otherNonCashItems 443000.00
freeCashFlow 6234000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 87861000.00
netIncome 6209000.00
changeInCash 18155000.00
beginPeriodCashFlow 214430000.00
endPeriodCashFlow 232585000.00
totalCashFromOperatingActivities 8086000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities 7349000.00
changeToInventory 3335000.00
changeToAccountReceivables -1551000.00
otherCashflowsFromFinancingActivities 87861000.00
capitalExpenditures 19000
changeInWorkingCapital 2172000.00
stockBasedCompensation 530000.00
otherNonCashItems -1286000.00
freeCashFlow 8105000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 32916000.00
netIncome 5153000.00
changeInCash -32185000.00
beginPeriodCashFlow 246615000.00
endPeriodCashFlow 214430000.00
totalCashFromOperatingActivities 14406000.00
depreciation 158000.00
changeToInventory -7840000.00
changeToAccountReceivables 7840000.00
otherCashflowsFromFinancingActivities 32916000.00
capitalExpenditures 136000
changeInWorkingCapital 4841000.00
stockBasedCompensation 1378000.00
otherNonCashItems 1092000.00
freeCashFlow 14270000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 59231000.00
netIncome 5868000.00
changeInCash 56210000.00
beginPeriodCashFlow 190405000.00
endPeriodCashFlow 246615000.00
totalCashFromOperatingActivities 14011000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 24766000.00
changeToInventory -4092000.00
changeToAccountReceivables 2851000.00
otherCashflowsFromFinancingActivities 59231000.00
capitalExpenditures 69000
changeInWorkingCapital 2232000.00
stockBasedCompensation 158000.00
otherNonCashItems 560000.00
freeCashFlow 13942000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 37972000.00
netIncome 5032000.00
changeInCash 9305000.00
beginPeriodCashFlow 181100000.00
endPeriodCashFlow 190405000.00
totalCashFromOperatingActivities 8617000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 15968000.00
changeToInventory -37000.00
changeToAccountReceivables 37000.00
otherCashflowsFromFinancingActivities 37972000.00
capitalExpenditures 80000
changeInWorkingCapital 1290000.00
stockBasedCompensation 441000.00
otherNonCashItems 2241000.00
freeCashFlow 8537000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 68314000.00
netIncome 4269000.00
changeInCash 22443000.00
beginPeriodCashFlow 158657000.00
endPeriodCashFlow 181100000.00
totalCashFromOperatingActivities 1684000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 9392000.00
changeToInventory 3536000.00
changeToAccountReceivables -3536000.00
otherCashflowsFromFinancingActivities 68314000.00
capitalExpenditures 62000
changeInWorkingCapital -3857000.00
stockBasedCompensation 450000.00
otherNonCashItems 76000.00
freeCashFlow 1622000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 26580000.00
netIncome 4030000.00
changeInCash 6662000.00
beginPeriodCashFlow 151995000.00
endPeriodCashFlow 158657000.00
totalCashFromOperatingActivities 8826000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 7111000.00
changeToInventory -1025000.00
changeToAccountReceivables 1025000.00
otherCashflowsFromFinancingActivities 26580000.00
capitalExpenditures 297000
changeInWorkingCapital 2609000.00
stockBasedCompensation 381000.00
otherNonCashItems 1678000.00
freeCashFlow 8529000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 65626000.00
netIncome 4915000.00
changeInCash -33621000.00
beginPeriodCashFlow 185616000.00
endPeriodCashFlow 151995000.00
totalCashFromOperatingActivities 4947000.00
depreciation 158000.00
otherCashflowsFromInvestingActivities 7945000.00
otherCashflowsFromFinancingActivities 65626000.00
capitalExpenditures 67000
changeInWorkingCapital -2386000.00
stockBasedCompensation 270000.00
otherNonCashItems 3908000.00
freeCashFlow 4880000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 56027000.00
netIncome 2827000.00
changeInCash -16301000.00
beginPeriodCashFlow 201917000.00
endPeriodCashFlow 185616000.00
totalCashFromOperatingActivities 7626000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 3177000.00
otherCashflowsFromFinancingActivities 56027000.00
capitalExpenditures 54000
changeInWorkingCapital -304000.00
stockBasedCompensation 276000.00
otherNonCashItems 2971000.00
freeCashFlow 7572000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 59733000.00
netIncome -5609000.00
changeInCash 52499000.00
beginPeriodCashFlow 149418000.00
endPeriodCashFlow 201917000.00
totalCashFromOperatingActivities 8183000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities 279000.00
otherCashflowsFromFinancingActivities 59733000.00
capitalExpenditures 115000
changeInWorkingCapital -162000.00
stockBasedCompensation 275000.00
otherNonCashItems 14647000.00
freeCashFlow 8068000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 32234000.00
netIncome 21739000.00
changeInCash 6952000.00
beginPeriodCashFlow 142466000.00
endPeriodCashFlow 149418000.00
totalCashFromOperatingActivities 5704000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 198000.00
otherCashflowsFromFinancingActivities 58230000.00
capitalExpenditures 8000
changeInWorkingCapital -1125000.00
stockBasedCompensation 266000.00
otherNonCashItems 3298000.00
freeCashFlow 5696000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 43752000.00
netIncome 3767000.00
changeInCash 5786000.00
beginPeriodCashFlow 136680000.00
endPeriodCashFlow 142466000.00
totalCashFromOperatingActivities 12806000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities 14982000.00
otherCashflowsFromFinancingActivities 43752000.00
capitalExpenditures 109000
changeInWorkingCapital 7967000.00
stockBasedCompensation 264000.00
otherNonCashItems 3113000.00
freeCashFlow 12806000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 23166000.00
totalCashFromFinancingActivities 24469000.00
netIncome 6027000.00
changeInCash 16061000.00
beginPeriodCashFlow 120619000.00
endPeriodCashFlow 136680000.00
totalCashFromOperatingActivities 2388000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 14367000.00
otherCashflowsFromFinancingActivities 24469000.00
capitalExpenditures 121000
changeInWorkingCapital -3242000.00
stockBasedCompensation 270000.00
otherNonCashItems 3771000.00
freeCashFlow 2509000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 33962000.00
totalCashFromFinancingActivities 34831000.00
netIncome 1741000.00
changeInCash 41138000.00
beginPeriodCashFlow 79481000.00
endPeriodCashFlow 120619000.00
totalCashFromOperatingActivities 7604000.00
depreciation 313000.00
otherCashflowsFromInvestingActivities 12496000.00
otherCashflowsFromFinancingActivities 34831000.00
capitalExpenditures 222000
changeInWorkingCapital 2205000.00
stockBasedCompensation 58000.00
otherNonCashItems 3305000.00
freeCashFlow 7382000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 35259000.00
totalCashFromFinancingActivities -66364000.00
netIncome 699000.00
changeInCash -28752000.00
beginPeriodCashFlow 108233000.00
endPeriodCashFlow 79481000.00
totalCashFromOperatingActivities 2353000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities 9471000.00
otherCashflowsFromFinancingActivities -66364000.00
capitalExpenditures 13000
changeInWorkingCapital -2999000.00
stockBasedCompensation 467000.00
otherNonCashItems 3979000.00
freeCashFlow 2340000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 26011000.00
totalCashFromFinancingActivities -61368000.00
netIncome -11336000.00
changeInCash -86526000.00
beginPeriodCashFlow 194759000.00
endPeriodCashFlow 108233000.00
totalCashFromOperatingActivities 1247000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 30607000.00
otherCashflowsFromFinancingActivities -51365000.00
capitalExpenditures 11000
changeInWorkingCapital -2939000.00
stockBasedCompensation 550000.00
otherNonCashItems 12212000.00
freeCashFlow 1247000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 52416000.00
totalCashFromFinancingActivities 16325000.00
netIncome -5498000.00
changeInCash 34853000.00
beginPeriodCashFlow 159906000.00
endPeriodCashFlow 194759000.00
totalCashFromOperatingActivities 25673000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities 27083000.00
otherCashflowsFromFinancingActivities 21591000.00
capitalExpenditures 0
changeInWorkingCapital 26646000.00
stockBasedCompensation 396000.00
otherNonCashItems 1169000.00
freeCashFlow 25673000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 59561000.00
totalCashFromFinancingActivities -57610000.00
netIncome -3085000.00
changeInCash -62105000.00
beginPeriodCashFlow 222011000.00
endPeriodCashFlow 159906000.00
totalCashFromOperatingActivities 10071000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 9520000.00
changeToInventory 5989000.00
otherCashflowsFromFinancingActivities -57610000.00
capitalExpenditures 0
changeInWorkingCapital 706000.00
stockBasedCompensation 374000.00
otherNonCashItems 4635000.00
freeCashFlow 10071000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 74127000.00
totalCashFromFinancingActivities 70549000.00
netIncome 3109000.00
changeInCash 153940000.00
beginPeriodCashFlow 68071000.00
endPeriodCashFlow 222011000.00
totalCashFromOperatingActivities 9264000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 2357000.00
otherCashflowsFromFinancingActivities 70549000.00
capitalExpenditures 0
changeInWorkingCapital 4326000.00
stockBasedCompensation 351000.00
otherNonCashItems 1234000.00
freeCashFlow 9264000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 82760000.00
totalCashFromFinancingActivities -50484000.00
netIncome -51078000.00
changeInCash -48931000.00
beginPeriodCashFlow 117002000.00
endPeriodCashFlow 68071000.00
totalCashFromOperatingActivities 23293000.00
depreciation 296000.00
otherCashflowsFromInvestingActivities 34336000.00
dividendsPaid 780000.00
otherCashflowsFromFinancingActivities -35460000.00
capitalExpenditures 23000
changeInWorkingCapital 840000.00
stockBasedCompensation 417000.00
otherNonCashItems 46909000.00
freeCashFlow 23270000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 104500000.00
totalCashFromFinancingActivities 52962000.00
netIncome -14337000.00
changeInCash 78887000.00
beginPeriodCashFlow 38115000.00
endPeriodCashFlow 117002000.00
totalCashFromOperatingActivities -20917000.00
depreciation 599000.00
otherCashflowsFromInvestingActivities 26704000.00
dividendsPaid 780000.00
otherCashflowsFromFinancingActivities 36013000.00
capitalExpenditures 258000
changeInWorkingCapital -23310000.00
stockBasedCompensation 473000.00
otherNonCashItems 21397000.00
freeCashFlow -20917000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 57658000.00
totalCashFromFinancingActivities -65426000.00
netIncome -5798000.00
changeInCash -44526000.00
beginPeriodCashFlow 82641000.00
endPeriodCashFlow 38115000.00
totalCashFromOperatingActivities 2091000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 2297000.00
dividendsPaid 780000.00
otherCashflowsFromFinancingActivities -65426000.00
capitalExpenditures 0
changeInWorkingCapital -9072000.00
stockBasedCompensation 483000.00
otherNonCashItems 1197000.00
freeCashFlow 2091000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 38849000.00
totalCashFromFinancingActivities -26822000.00
netIncome -1322000.00
changeInCash 13055000.00
beginPeriodCashFlow 69586000.00
endPeriodCashFlow 82641000.00
totalCashFromOperatingActivities 1028000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 2145000.00
dividendsPaid 780000.00
otherCashflowsFromFinancingActivities -26042000.00
capitalExpenditures 81000
changeInWorkingCapital -4055000.00
stockBasedCompensation 440000.00
otherNonCashItems 280000.00
freeCashFlow 947000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 73910000.00
totalCashFromFinancingActivities 25742000.00
netIncome -5007000.00
changeInCash 5450000.00
beginPeriodCashFlow 64136000.00
endPeriodCashFlow 69586000.00
totalCashFromOperatingActivities 33073000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities 848000.00
dividendsPaid 976000.00
otherCashflowsFromFinancingActivities 31718000.00
capitalExpenditures 381000
changeInWorkingCapital 24909000.00
stockBasedCompensation 412000.00
otherNonCashItems 22096000.00
freeCashFlow 32692000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 127275000.00
totalCashFromFinancingActivities -72896000.00
netIncome -3401000.00
changeInCash 35997000.00
beginPeriodCashFlow 28139000.00
endPeriodCashFlow 64136000.00
totalCashFromOperatingActivities -15744000.00
depreciation 261000.00
dividendsPaid 976000.00
otherCashflowsFromFinancingActivities -57920000.00
capitalExpenditures 46000
changeInWorkingCapital -21705000.00
stockBasedCompensation 410000.00
otherNonCashItems 8333000.00
freeCashFlow -15790000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2638000.00
totalCashFromFinancingActivities -25376000.00
netIncome 18000.00
changeInCash 5667000.00
beginPeriodCashFlow 22472000.00
endPeriodCashFlow 28139000.00
totalCashFromOperatingActivities 4778000.00
depreciation 155000.00
dividendsPaid 942000.00
otherCashflowsFromFinancingActivities 18566000.00
capitalExpenditures 581000
changeInWorkingCapital -3350000.00
stockBasedCompensation 15148000.00
otherNonCashItems -6622000.00
freeCashFlow 4197000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 15175000.00
netIncome 3378000.00
changeInCash -331000.00
beginPeriodCashFlow 22803000.00
endPeriodCashFlow 22472000.00
totalCashFromOperatingActivities 8121000.00
depreciation 137000.00
dividendsPaid 1693000.00
otherCashflowsFromFinancingActivities 25868000.00
capitalExpenditures 2209000
changeInWorkingCapital -27000.00
otherNonCashItems 5936000.00
freeCashFlow 5912000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 38612000.00
netIncome 5835000.00
changeInCash -49136000.00
beginPeriodCashFlow 71939000.00
endPeriodCashFlow 22803000.00
totalCashFromOperatingActivities 6053000.00
depreciation -933000.00
dividendsPaid 1770000.00
otherCashflowsFromFinancingActivities 55382000.00
capitalExpenditures 3289000
changeInWorkingCapital -3120000.00
otherNonCashItems 3432000.00
freeCashFlow 2764000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 52518000.00
netIncome 7160000.00
changeInCash -25158000.00
beginPeriodCashFlow 97097000.00
endPeriodCashFlow 71939000.00
totalCashFromOperatingActivities -1415000.00
depreciation 325000.00
dividendsPaid 1776000.00
otherCashflowsFromFinancingActivities 54294000.00
capitalExpenditures 55000
changeInWorkingCapital -8938000.00
otherNonCashItems 1589000.00
freeCashFlow -1470000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 38182000.00
netIncome 6979000.00
changeInCash -12695000.00
beginPeriodCashFlow 109792000.00
endPeriodCashFlow 97097000.00
totalCashFromOperatingActivities 5118000.00
depreciation 84000.00
dividendsPaid 1771000.00
otherCashflowsFromFinancingActivities 39953000.00
capitalExpenditures 162000
changeInWorkingCapital -772000.00
otherNonCashItems 68000.00
freeCashFlow 4956000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 33853000.00
netIncome 6493000.00
changeInCash -20786000.00
beginPeriodCashFlow 130578000.00
endPeriodCashFlow 109792000.00
totalCashFromOperatingActivities 7534000.00
depreciation 22000.00
dividendsPaid 1774000.00
otherCashflowsFromFinancingActivities 35627000.00
capitalExpenditures 79000
changeInWorkingCapital 52000.00
otherNonCashItems 1000000.00
freeCashFlow 7455000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 101464000.00
netIncome 6633000.00
changeInCash 11858000.00
beginPeriodCashFlow 118720000.00
endPeriodCashFlow 130578000.00
totalCashFromOperatingActivities 10608000.00
depreciation 280000.00
dividendsPaid 1371000.00
otherCashflowsFromFinancingActivities 102835000.00
capitalExpenditures 322000
changeInWorkingCapital 1122000.00
otherNonCashItems 1877000.00
freeCashFlow 10286000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 11234000.00
netIncome 6077000.00
changeInCash -2960000.00
beginPeriodCashFlow 121680000.00
endPeriodCashFlow 118720000.00
totalCashFromOperatingActivities 11713000.00
depreciation 265000.00
dividendsPaid 1365000.00
otherCashflowsFromFinancingActivities 12599000.00
capitalExpenditures 75000
changeInWorkingCapital 5893000.00
otherNonCashItems 94000.00
freeCashFlow 11638000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 50800000.00
netIncome 5520000.00
changeInCash -3167000.00
beginPeriodCashFlow 124847000.00
endPeriodCashFlow 121680000.00
totalCashFromOperatingActivities -1653000.00
depreciation -102000.00
dividendsPaid 1362000.00
otherCashflowsFromFinancingActivities 52162000.00
capitalExpenditures 37000
changeInWorkingCapital -6364000.00
otherNonCashItems 469000.00
freeCashFlow -1690000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 17179000.00
netIncome 5121000.00
changeInCash -58576000.00
beginPeriodCashFlow 183423000.00
endPeriodCashFlow 124847000.00
totalCashFromOperatingActivities 7125000.00
depreciation -128000.00
dividendsPaid 1339000.00
otherCashflowsFromFinancingActivities 20018000.00
capitalExpenditures 10000
changeInWorkingCapital 1705000.00
otherNonCashItems 750000.00
freeCashFlow 7115000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 33118000.00
netIncome 4934000.00
changeInCash 32368000.00
beginPeriodCashFlow 151055000.00
endPeriodCashFlow 183423000.00
totalCashFromOperatingActivities 5319000.00
depreciation 148000.00
otherCashflowsFromInvestingActivities 13095000.00
dividendsPaid 1135000.00
otherCashflowsFromFinancingActivities 34253000.00
capitalExpenditures 267000
changeInWorkingCapital -1606000.00
otherNonCashItems 455000.00
freeCashFlow 5052000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 60529000.00
netIncome 4368000.00
changeInCash 14316000.00
beginPeriodCashFlow 136739000.00
endPeriodCashFlow 151055000.00
totalCashFromOperatingActivities 4598000.00
depreciation 807000.00
otherCashflowsFromInvestingActivities 8258000.00
dividendsPaid 1134000.00
otherCashflowsFromFinancingActivities 66663000.00
capitalExpenditures 782000
changeInWorkingCapital 220000.00
otherNonCashItems 580000.00
freeCashFlow 4598000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 40278000.00
netIncome 3992000.00
changeInCash -9468000.00
beginPeriodCashFlow 146207000.00
endPeriodCashFlow 136739000.00
totalCashFromOperatingActivities 5645000.00
depreciation 1006000.00
otherCashflowsFromInvestingActivities 8258000.00
dividendsPaid 997000.00
otherCashflowsFromFinancingActivities 41275000.00
capitalExpenditures 258000
changeInWorkingCapital 610000.00
otherNonCashItems 570000.00
freeCashFlow 5387000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 77936000.00
netIncome 3531000.00
changeInCash 37995000.00
beginPeriodCashFlow 108212000.00
endPeriodCashFlow 146207000.00
totalCashFromOperatingActivities -886000.00
depreciation 829000.00
otherCashflowsFromInvestingActivities 8258000.00
dividendsPaid 845000.00
otherCashflowsFromFinancingActivities 83781000.00
capitalExpenditures 591000
changeInWorkingCapital -4944000.00
otherNonCashItems 510000.00
freeCashFlow -1477000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 136533000.00
netIncome 3096000.00
changeInCash 26252000.00
beginPeriodCashFlow 81960000.00
endPeriodCashFlow 108212000.00
totalCashFromOperatingActivities 12251000.00
dividendsPaid 3318000.00
otherCashflowsFromFinancingActivities 136533000.00
capitalExpenditures 756000
otherNonCashItems 9155000.00
freeCashFlow 12251000.00
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 2903000.00
endPeriodCashFlow 81960000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome 2643000.00
capitalExpenditures 0
otherNonCashItems -2643000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
netIncome 2510000.00
capitalExpenditures 0
otherNonCashItems -2510000.00
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 9033000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -699892000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -699892000.00
totalCashFromFinancingActivities 273052000.00
changeToOperatingActivities 5612000.00
netIncome 128845000.00
changeInCash -283084000.00
beginPeriodCashFlow 1050610000.00
endPeriodCashFlow 767526000.00
totalCashFromOperatingActivities 143756000.00
depreciation 1890000.00
otherCashflowsFromInvestingActivities -15325000.00
dividendsPaid 25141000.00
changeToAccountReceivables -8616000.00
salePurchaseOfStock -33293000.00
otherCashflowsFromFinancingActivities 331486000.00
changeToNetincome 15788000.00
capitalExpenditures 356000
changeInWorkingCapital -3004000.00
stockBasedCompensation 8412000.00
otherNonCashItems 11085000.00
freeCashFlow 143400000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -620007000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -620007000.00
netBorrowings 47631000.00
totalCashFromFinancingActivities 791518000.00
changeToOperatingActivities 5442000.00
netIncome 95240000.00
changeInCash 291145000.00
beginPeriodCashFlow 759465000.00
endPeriodCashFlow 1050610000.00
totalCashFromOperatingActivities 119634000.00
depreciation 1895000.00
otherCashflowsFromInvestingActivities -15325000.00
dividendsPaid 21425000.00
changeToAccountReceivables 7864000.00
salePurchaseOfStock -17719000.00
otherCashflowsFromFinancingActivities 930662000.00
changeToNetincome 8092000.00
capitalExpenditures 603000
changeInWorkingCapital 13306000.00
stockBasedCompensation 9115000.00
otherNonCashItems 1464000.00
freeCashFlow 119031000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -318768000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -318768000.00
netBorrowings 47631000.00
totalCashFromFinancingActivities 438823000.00
changeToOperatingActivities -548000.00
netIncome 69468000.00
changeInCash 223820000.00
beginPeriodCashFlow 535645000.00
endPeriodCashFlow 759465000.00
totalCashFromOperatingActivities 103765000.00
issuanceOfCapitalStock 0.00
depreciation 1909000.00
otherCashflowsFromInvestingActivities -1899000.00
dividendsPaid 17915000.00
salePurchaseOfStock -2448000.00
otherCashflowsFromFinancingActivities 459186000.00
changeToNetincome 35037000.00
capitalExpenditures 1498000
changeInWorkingCapital -2828000.00
stockBasedCompensation 8894000.00
otherNonCashItems 30058000.00
freeCashFlow 102267000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -457104000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -457104000.00
netBorrowings -1299000.00
totalCashFromFinancingActivities 303482000.00
changeToOperatingActivities -6052000.00
netIncome 78371000.00
changeInCash -67114000.00
beginPeriodCashFlow 602759000.00
endPeriodCashFlow 535645000.00
totalCashFromOperatingActivities 86757000.00
issuanceOfCapitalStock 0.00
depreciation 1342000.00
otherCashflowsFromInvestingActivities -1169000.00
dividendsPaid 18288000.00
salePurchaseOfStock -20540000.00
otherCashflowsFromFinancingActivities 343609000.00
changeToNetincome 14046000.00
capitalExpenditures 6088000
changeInWorkingCapital -7431000.00
stockBasedCompensation 7760000.00
otherNonCashItems 8908000.00
freeCashFlow 80669000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -409480000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -409480000.00
netBorrowings -5035000.00
totalCashFromFinancingActivities 357905000.00
changeToOperatingActivities 9125000.00
netIncome 70993000.00
changeInCash 47437000.00
beginPeriodCashFlow 555322000.00
endPeriodCashFlow 602759000.00
totalCashFromOperatingActivities 99012000.00
issuanceOfCapitalStock 1709000.00
depreciation 953000.00
otherCashflowsFromInvestingActivities -856000.00
dividendsPaid 15625000.00
changeToInventory 6738000.00
changeToAccountReceivables -4025000.00
salePurchaseOfStock -1296000.00
otherCashflowsFromFinancingActivities 378152000.00
changeToNetincome 19073000.00
capitalExpenditures 2766000
changeInWorkingCapital 7813000.00
stockBasedCompensation 8031000.00
otherNonCashItems 12156000.00
freeCashFlow 96246000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -389494000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -389494000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 487806000.00
changeToOperatingActivities -2801000.00
netIncome 43394000.00
changeInCash 151492000.00
beginPeriodCashFlow 403830000.00
endPeriodCashFlow 555322000.00
totalCashFromOperatingActivities 53180000.00
depreciation 990000.00
otherCashflowsFromInvestingActivities -1746000.00
dividendsPaid 11036000.00
changeToInventory 639000.00
changeToAccountReceivables -3352000.00
salePurchaseOfStock -14118000.00
otherCashflowsFromFinancingActivities 500410000.00
changeToNetincome 17482000.00
capitalExpenditures 1360000
changeInWorkingCapital -8866000.00
stockBasedCompensation 3626000.00
otherNonCashItems 6252000.00
freeCashFlow 51820000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -530181000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -530181000.00
netBorrowings 100531000.00
totalCashFromFinancingActivities 572210000.00
changeToOperatingActivities 5874000.00
netIncome 36369000.00
changeInCash 94655000.00
beginPeriodCashFlow 309175000.00
endPeriodCashFlow 403830000.00
totalCashFromOperatingActivities 52626000.00
depreciation 929000.00
otherCashflowsFromInvestingActivities -2169000.00
dividendsPaid 8438000.00
changeToInventory 1355000.00
changeToAccountReceivables 286000.00
salePurchaseOfStock 3301000.00
otherCashflowsFromFinancingActivities 580648000.00
changeToNetincome 7465000.00
capitalExpenditures 641000
changeInWorkingCapital 7801000.00
stockBasedCompensation 2378000.00
otherNonCashItems 6607000.00
freeCashFlow 51985000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -23360000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -473262000.00
netBorrowings 6635000.00
totalCashFromFinancingActivities 514006000.00
changeToOperatingActivities 1360000.00
netIncome 29743000.00
changeInCash 68981000.00
beginPeriodCashFlow 240194000.00
endPeriodCashFlow 309175000.00
totalCashFromOperatingActivities 28237000.00
depreciation 623000.00
otherCashflowsFromInvestingActivities -471170000.00
dividendsPaid 6302000.00
changeToInventory 8421000.00
changeToAccountReceivables -7885000.00
salePurchaseOfStock 2537000.00
otherCashflowsFromFinancingActivities 526943000.00
changeToNetincome 3622000.00
capitalExpenditures 2092000
changeInWorkingCapital -5989000.00
stockBasedCompensation 3153000.00
otherNonCashItems 2462000.00
freeCashFlow 26145000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -18010000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -294499000.00
netBorrowings 6635000.00
totalCashFromFinancingActivities 246383000.00
changeToOperatingActivities 8026000.00
netIncome 24592000.00
changeInCash -6421000.00
beginPeriodCashFlow 246615000.00
endPeriodCashFlow 240194000.00
totalCashFromOperatingActivities 42843000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities -294057000.00
dividendsPaid 1348000.00
changeToInventory -2072000.00
changeToAccountReceivables 5481000.00
salePurchaseOfStock 786000.00
otherCashflowsFromFinancingActivities 247731000.00
changeToNetincome 6809000.00
capitalExpenditures 442000
changeInWorkingCapital 11435000.00
stockBasedCompensation 3573000.00
otherNonCashItems 2024000.00
freeCashFlow 42401000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 192097000.00
netIncome 19199000.00
changeInCash 94620000.00
beginPeriodCashFlow 151995000.00
endPeriodCashFlow 246615000.00
totalCashFromOperatingActivities 33138000.00
depreciation 686000.00
otherCashflowsFromInvestingActivities 24766000.00
changeToInventory -1618000.00
changeToAccountReceivables 377000.00
otherCashflowsFromFinancingActivities 192097000.00
capitalExpenditures 508000
changeInWorkingCapital 2274000.00
stockBasedCompensation 1430000.00
otherNonCashItems 4555000.00
freeCashFlow 32630000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 213620000.00
netIncome 23872000.00
changeInCash 9529000.00
beginPeriodCashFlow 142466000.00
endPeriodCashFlow 151995000.00
totalCashFromOperatingActivities 26460000.00
depreciation 650000.00
otherCashflowsFromInvestingActivities 7945000.00
changeToInventory 4135000.00
changeToAccountReceivables -4135000.00
otherCashflowsFromFinancingActivities 239616000.00
capitalExpenditures 244000
changeInWorkingCapital -3977000.00
stockBasedCompensation 1087000.00
otherNonCashItems 24824000.00
freeCashFlow 26216000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 36688000.00
netIncome 12234000.00
changeInCash 34233000.00
beginPeriodCashFlow 108233000.00
endPeriodCashFlow 142466000.00
totalCashFromOperatingActivities 25151000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities 14982000.00
otherCashflowsFromFinancingActivities 36688000.00
capitalExpenditures 109000
changeInWorkingCapital 3931000.00
stockBasedCompensation 1059000.00
otherNonCashItems 14168000.00
freeCashFlow 25042000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 26011000.00
totalCashFromFinancingActivities -32104000.00
netIncome -16810000.00
changeInCash 40162000.00
beginPeriodCashFlow 68071000.00
endPeriodCashFlow 108233000.00
totalCashFromOperatingActivities 46255000.00
depreciation 895000.00
otherCashflowsFromInvestingActivities 30607000.00
otherCashflowsFromFinancingActivities -79147000.00
capitalExpenditures 11000
changeInWorkingCapital 28739000.00
stockBasedCompensation 1671000.00
otherNonCashItems 29191000.00
freeCashFlow 46244000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 82760000.00
totalCashFromFinancingActivities -89770000.00
netIncome -72535000.00
changeInCash -1515000.00
beginPeriodCashFlow 69586000.00
endPeriodCashFlow 68071000.00
totalCashFromOperatingActivities 5495000.00
depreciation 1113000.00
otherCashflowsFromInvestingActivities 34336000.00
dividendsPaid 780000.00
otherCashflowsFromFinancingActivities -70915000.00
capitalExpenditures 281000
changeInWorkingCapital -35597000.00
stockBasedCompensation 1813000.00
otherNonCashItems 90531000.00
freeCashFlow 5214000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 73910000.00
totalCashFromFinancingActivities -57355000.00
netIncome -5012000.00
changeInCash 46783000.00
beginPeriodCashFlow 22803000.00
endPeriodCashFlow 69586000.00
totalCashFromOperatingActivities 30228000.00
depreciation 782000.00
otherCashflowsFromInvestingActivities 848000.00
dividendsPaid 4587000.00
salePurchaseOfStock -4139000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 3217000
changeInWorkingCapital -173000.00
stockBasedCompensation 1623000.00
otherNonCashItems 44090000.00
freeCashFlow 27011000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 163165000.00
netIncome 26467000.00
changeInCash -107775000.00
beginPeriodCashFlow 130578000.00
endPeriodCashFlow 22803000.00
totalCashFromOperatingActivities 17290000.00
depreciation -502000.00
dividendsPaid 7091000.00
otherCashflowsFromFinancingActivities 205256000.00
capitalExpenditures 3585000
changeInWorkingCapital -12778000.00
otherNonCashItems 6089000.00
freeCashFlow 13705000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 180677000.00
netIncome 23351000.00
changeInCash -52845000.00
beginPeriodCashFlow 183423000.00
endPeriodCashFlow 130578000.00
totalCashFromOperatingActivities 27793000.00
depreciation 315000.00
dividendsPaid 5437000.00
otherCashflowsFromFinancingActivities 187614000.00
capitalExpenditures 444000
changeInWorkingCapital 2356000.00
otherNonCashItems 3190000.00
freeCashFlow 27349000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 211861000.00
netIncome 16825000.00
changeInCash 75211000.00
beginPeriodCashFlow 108212000.00
endPeriodCashFlow 183423000.00
totalCashFromOperatingActivities 14676000.00
depreciation 2790000.00
otherCashflowsFromInvestingActivities 13095000.00
dividendsPaid 4111000.00
otherCashflowsFromFinancingActivities 225972000.00
capitalExpenditures 1049000
changeInWorkingCapital -5720000.00
otherNonCashItems 2115000.00
freeCashFlow 13627000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 136533000.00
netIncome 11152000.00
changeInCash 26252000.00
beginPeriodCashFlow 81960000.00
endPeriodCashFlow 108212000.00
totalCashFromOperatingActivities 12251000.00
depreciation 1507000.00
dividendsPaid 3318000.00
otherCashflowsFromFinancingActivities 144851000.00
capitalExpenditures 756000
changeInWorkingCapital 4350000.00
stockBasedCompensation -36000.00
otherNonCashItems 1846000.00
freeCashFlow 11495000.00
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 9033000.00
endPeriodCashFlow 81960000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 53417000.00
netIncome 38192000.00
sellingGeneralAdministrative 13008000.00
sellingAndMarketingExpenses 193000.00
grossProfit 75926000.00
reconciledDepreciation 460000.00
ebit 53417000.00
ebitda 53877000.00
depreciationAndAmortization 460000.00
operatingIncome 53417000.00
otherOperatingExpenses 22509000.00
interestExpense 52575000.00
taxProvision 15225000.00
interestIncome 125529000.00
netInterestIncome 72954000.00
incomeTaxExpense 15225000.00
totalRevenue 75926000.00
totalOperatingExpenses -22509000.00
netIncomeFromContinuingOps 38192000.00
netIncomeApplicableToCommonShares 38192000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 53058000.00
netIncome 37936000.00
sellingGeneralAdministrative 12520000.00
sellingAndMarketingExpenses 200000.00
grossProfit 76410000.00
reconciledDepreciation 390000.00
ebit 53058000.00
ebitda 53448000.00
depreciationAndAmortization 390000.00
operatingIncome 53058000.00
otherOperatingExpenses 23352000.00
interestExpense 45102000.00
taxProvision 15122000.00
interestIncome 118411000.00
netInterestIncome 73309000.00
incomeTaxExpense 15122000.00
totalRevenue 76410000.00
totalOperatingExpenses -23352000.00
netIncomeFromContinuingOps 37936000.00
netIncomeApplicableToCommonShares 37936000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 53249000.00
netIncome 38073000.00
sellingGeneralAdministrative 14237000.00
grossProfit 72649000.00
reconciledDepreciation 426000.00
ebit 88618000.00
ebitda 89044000.00
depreciationAndAmortization 426000.00
operatingIncome 88618000.00
otherOperatingExpenses 15969000.00
interestExpense 35369000.00
taxProvision 15176000.00
interestIncome 109084000.00
netInterestIncome 73715000.00
incomeTaxExpense 15176000.00
totalRevenue 72649000.00
totalOperatingExpenses 15969000.00
totalOtherIncomeExpenseNet -35369000.00
netIncomeFromContinuingOps 38073000.00
netIncomeApplicableToCommonShares 38073000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 54944000.00
netIncome 39560000.00
sellingGeneralAdministrative 11058000.00
sellingAndMarketingExpenses 811000.00
grossProfit 74102000.00
reconciledDepreciation 446000.00
ebit 79211000.00
ebitda 79657000.00
depreciationAndAmortization 446000.00
operatingIncome 79211000.00
otherOperatingExpenses 5109000.00
interestExpense 24267000.00
taxProvision 15384000.00
interestIncome 98379000.00
netInterestIncome 74112000.00
incomeTaxExpense 15384000.00
totalRevenue 74102000.00
totalOperatingExpenses 5109000.00
totalOtherIncomeExpenseNet -24267000.00
netIncomeFromContinuingOps 39560000.00
netIncomeApplicableToCommonShares 39560000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 48877000.00
netIncome 35189000.00
sellingGeneralAdministrative 12996000.00
grossProfit 68977000.00
reconciledDepreciation 476000.00
ebit 60507000.00
ebitda 60983000.00
depreciationAndAmortization 476000.00
operatingIncome 60507000.00
otherOperatingExpenses 8470000.00
interestExpense 11630000.00
taxProvision 13688000.00
interestIncome 78420000.00
netInterestIncome 66790000.00
incomeTaxExpense 13688000.00
totalRevenue 68977000.00
totalOperatingExpenses -8470000.00
totalOtherIncomeExpenseNet -11630000.00
netIncomeFromContinuingOps 35189000.00
netIncomeApplicableToCommonShares 35189000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 38985000.00
netIncome 28069000.00
sellingGeneralAdministrative 12323000.00
grossProfit 59025000.00
reconciledDepreciation 482000.00
ebit 45120000.00
ebitda 45602000.00
depreciationAndAmortization 482000.00
operatingIncome 45120000.00
otherOperatingExpenses 13905000.00
interestExpense 6135000.00
taxProvision 10916000.00
interestIncome 62559000.00
netInterestIncome 56424000.00
incomeTaxExpense 10916000.00
totalRevenue 59025000.00
totalOperatingExpenses -13905000.00
totalOtherIncomeExpenseNet -6135000.00
netIncomeFromContinuingOps 28069000.00
netIncomeApplicableToCommonShares 28069000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 36391000.00
netIncome 26027000.00
sellingGeneralAdministrative 12230000.00
grossProfit 52298000.00
reconciledDepreciation 486000.00
ebit 41383000.00
ebitda 41869000.00
depreciationAndAmortization 486000.00
operatingIncome 41383000.00
otherOperatingExpenses 10915000.00
interestExpense 4992000.00
taxProvision 10364000.00
interestIncome 55024000.00
netInterestIncome 50032000.00
incomeTaxExpense 10364000.00
totalRevenue 52298000.00
totalOperatingExpenses -10915000.00
totalOtherIncomeExpenseNet -4992000.00
netIncomeFromContinuingOps 26027000.00
netIncomeApplicableToCommonShares 26026000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 37477000.00
netIncome 26421000.00
sellingGeneralAdministrative 11056000.00
grossProfit 51383000.00
reconciledDepreciation 482000.00
ebit 42851000.00
ebitda 43333000.00
depreciationAndAmortization 482000.00
operatingIncome 42851000.00
otherOperatingExpenses 8532000.00
interestExpense 5374000.00
taxProvision 11056000.00
interestIncome 54791000.00
netInterestIncome 49417000.00
incomeTaxExpense 11056000.00
totalRevenue 51383000.00
totalOperatingExpenses -8532000.00
totalOtherIncomeExpenseNet -5374000.00
netIncomeFromContinuingOps 26421000.00
netIncomeApplicableToCommonShares 26418000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 36667000.00
netIncome 26145000.00
sellingGeneralAdministrative 11485000.00
grossProfit 50537000.00
reconciledDepreciation 479000.00
ebit 42525000.00
ebitda 43004000.00
depreciationAndAmortization 479000.00
operatingIncome 42525000.00
otherOperatingExpenses 8012000.00
interestExpense 5858000.00
taxProvision 10522000.00
interestIncome 53611000.00
netInterestIncome 47753000.00
incomeTaxExpense 10522000.00
totalRevenue 50537000.00
totalOperatingExpenses -8012000.00
totalOtherIncomeExpenseNet -5858000.00
netIncomeFromContinuingOps 26145000.00
netIncomeApplicableToCommonShares 26142000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 30043000.00
netIncome 21480000.00
sellingGeneralAdministrative 10878000.00
grossProfit 45007000.00
reconciledDepreciation 479000.00
ebit 37155000.00
ebitda 37634000.00
depreciationAndAmortization 479000.00
operatingIncome 37155000.00
otherOperatingExpenses 7852000.00
interestExpense 7112000.00
taxProvision 8563000.00
interestIncome 50473000.00
netInterestIncome 43361000.00
incomeTaxExpense 8563000.00
totalRevenue 45007000.00
totalOperatingExpenses -7852000.00
totalOtherIncomeExpenseNet -7112000.00
netIncomeFromContinuingOps 21480000.00
netIncomeApplicableToCommonShares 21477000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 29641000.00
netIncome 21194000.00
sellingGeneralAdministrative 11634000.00
grossProfit 46693000.00
reconciledDepreciation 455000.00
ebit 36455000.00
ebitda 36910000.00
depreciationAndAmortization 455000.00
operatingIncome 36455000.00
otherOperatingExpenses 10238000.00
interestExpense 6814000.00
taxProvision 8447000.00
interestIncome 52160000.00
netInterestIncome 45346000.00
incomeTaxExpense 8447000.00
totalRevenue 46693000.00
totalOperatingExpenses -10238000.00
totalOtherIncomeExpenseNet -6814000.00
netIncomeFromContinuingOps 21194000.00
netIncomeApplicableToCommonShares 21191000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 29042000.00
netIncome 20880000.00
sellingGeneralAdministrative 10098000.00
grossProfit 47419000.00
reconciledDepreciation 485000.00
ebit 36628000.00
ebitda 37113000.00
depreciationAndAmortization 485000.00
operatingIncome 36628000.00
otherOperatingExpenses 10791000.00
interestExpense 7586000.00
taxProvision 8162000.00
interestIncome 53649000.00
netInterestIncome 46063000.00
incomeTaxExpense 8162000.00
totalRevenue 47419000.00
totalOperatingExpenses -10791000.00
totalOtherIncomeExpenseNet -7586000.00
netIncomeFromContinuingOps 20880000.00
netIncomeApplicableToCommonShares 20838000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 23061000.00
netIncome 17125000.00
sellingGeneralAdministrative 9664000.00
grossProfit 45721000.00
reconciledDepreciation 482000.00
ebit 31724000.00
ebitda 32206000.00
depreciationAndAmortization 482000.00
operatingIncome 31724000.00
otherOperatingExpenses 13997000.00
interestExpense 8663000.00
taxProvision 5936000.00
interestIncome 52782000.00
netInterestIncome 44119000.00
incomeTaxExpense 5936000.00
totalRevenue 45721000.00
totalOperatingExpenses -13997000.00
totalOtherIncomeExpenseNet -8663000.00
netIncomeFromContinuingOps 17125000.00
netIncomeApplicableToCommonShares 17072000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 21777000.00
netIncome 15309000.00
sellingGeneralAdministrative 10668000.00
grossProfit 43609000.00
reconciledDepreciation 473000.00
ebit 31760000.00
ebitda 32233000.00
depreciationAndAmortization 473000.00
operatingIncome 31760000.00
otherOperatingExpenses 11849000.00
interestExpense 9983000.00
taxProvision 6468000.00
interestIncome 52164000.00
netInterestIncome 42181000.00
incomeTaxExpense 6468000.00
totalRevenue 43609000.00
totalOperatingExpenses -11849000.00
totalOtherIncomeExpenseNet -9983000.00
netIncomeFromContinuingOps 15309000.00
netIncomeApplicableToCommonShares 15260000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 22979000.00
netIncome 16154000.00
sellingGeneralAdministrative 11542000.00
grossProfit 43462000.00
reconciledDepreciation 469000.00
ebit 36855000.00
ebitda 37324000.00
depreciationAndAmortization 469000.00
operatingIncome 36855000.00
otherOperatingExpenses 6607000.00
interestExpense 13876000.00
taxProvision 6825000.00
interestIncome 55667000.00
netInterestIncome 41791000.00
incomeTaxExpense 6825000.00
totalRevenue 43462000.00
totalOperatingExpenses -6607000.00
totalOtherIncomeExpenseNet -13876000.00
netIncomeFromContinuingOps 16154000.00
netIncomeApplicableToCommonShares 16103000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 28072000.00
netIncome 19616000.00
sellingGeneralAdministrative 10452000.00
sellingAndMarketingExpenses 258000.00
grossProfit 42289000.00
reconciledDepreciation 453000.00
ebit 43146000.00
ebitda 43599000.00
depreciationAndAmortization 453000.00
operatingIncome 43146000.00
otherOperatingExpenses 857000.00
interestExpense 15074000.00
taxProvision 8456000.00
interestIncome 55483000.00
netInterestIncome 40409000.00
incomeTaxExpense 8456000.00
totalRevenue 42289000.00
totalOperatingExpenses 857000.00
totalOtherIncomeExpenseNet -15074000.00
netIncomeFromContinuingOps 19616000.00
netIncomeApplicableToCommonShares 19452000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 28416000.00
netIncome 20033000.00
sellingGeneralAdministrative 10393000.00
sellingAndMarketingExpenses 109000.00
grossProfit 43343000.00
reconciledDepreciation 393000.00
ebit 44898000.00
ebitda 45291000.00
depreciationAndAmortization 393000.00
operatingIncome 44898000.00
otherOperatingExpenses 1555000.00
interestExpense 16482000.00
taxProvision 8383000.00
interestIncome 57959000.00
netInterestIncome 41477000.00
incomeTaxExpense 8383000.00
totalRevenue 43343000.00
totalOperatingExpenses 1555000.00
totalOtherIncomeExpenseNet -16482000.00
netIncomeFromContinuingOps 20033000.00
netIncomeApplicableToCommonShares 19865000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 28341000.00
netIncome 19979000.00
sellingGeneralAdministrative 10163000.00
sellingAndMarketingExpenses 187000.00
grossProfit 43871000.00
reconciledDepreciation 269000.00
ebit 44322000.00
ebitda 44591000.00
depreciationAndAmortization 269000.00
operatingIncome 44322000.00
otherOperatingExpenses 451000.00
interestExpense 15981000.00
taxProvision 8362000.00
interestIncome 57822000.00
netInterestIncome 41841000.00
incomeTaxExpense 8362000.00
totalRevenue 43871000.00
totalOperatingExpenses 451000.00
totalOtherIncomeExpenseNet -15981000.00
netIncomeFromContinuingOps 19979000.00
netIncomeApplicableToCommonShares 38388000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 26577000.00
netIncome 18743000.00
sellingGeneralAdministrative 10492000.00
sellingAndMarketingExpenses 286000.00
grossProfit 41380000.00
reconciledDepreciation 227000.00
ebit 41124000.00
ebitda 41351000.00
depreciationAndAmortization 227000.00
operatingIncome 41124000.00
otherOperatingExpenses 256000.00
interestExpense 14547000.00
taxProvision 7834000.00
interestIncome 55457000.00
netInterestIncome 40910000.00
incomeTaxExpense 7834000.00
totalRevenue 41380000.00
totalOperatingExpenses -256000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14547000.00
netIncomeFromContinuingOps 18743000.00
netIncomeApplicableToCommonShares 18585000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26614000.00
minorityInterest 0.00
netIncome 18654000.00
sellingGeneralAdministrative 9296000.00
sellingAndMarketingExpenses 282000.00
grossProfit 45666000.00
reconciledDepreciation 229000.00
ebit 39545000.00
ebitda 39774000.00
depreciationAndAmortization 229000.00
operatingIncome 39545000.00
otherOperatingExpenses 6121000.00
interestExpense 12931000.00
taxProvision 7960000.00
interestIncome 54373000.00
netInterestIncome 41442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7960000.00
totalRevenue 45666000.00
totalOperatingExpenses -6121000.00
costOfRevenue 18481000.00
totalOtherIncomeExpenseNet -12931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18654000.00
netIncomeApplicableToCommonShares 18350000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25449000.00
minorityInterest 0.00
netIncome 18323000.00
sellingGeneralAdministrative 9218000.00
sellingAndMarketingExpenses 203000.00
grossProfit 40692000.00
reconciledDepreciation 227000.00
ebit 36604000.00
ebitda 36831000.00
depreciationAndAmortization 227000.00
operatingIncome 36604000.00
otherOperatingExpenses 4088000.00
interestExpense 11155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7126000.00
totalRevenue 40692000.00
totalOperatingExpenses -4088000.00
costOfRevenue 13035000.00
totalOtherIncomeExpenseNet -11155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18323000.00
netIncomeApplicableToCommonShares 18011000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24157000.00
minorityInterest 0.00
netIncome 17405000.00
sellingGeneralAdministrative 9355000.00
sellingAndMarketingExpenses 181000.00
grossProfit 39055000.00
reconciledDepreciation 228000.00
ebit 33499000.00
ebitda 33727000.00
depreciationAndAmortization 228000.00
operatingIncome 33499000.00
otherOperatingExpenses 5556000.00
interestExpense 9342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6752000.00
totalRevenue 39055000.00
totalOperatingExpenses -5556000.00
costOfRevenue 10542000.00
totalOtherIncomeExpenseNet -9342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17405000.00
netIncomeApplicableToCommonShares 17108000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22478000.00
minorityInterest 0.00
netIncome 16611000.00
sellingGeneralAdministrative 9152000.00
sellingAndMarketingExpenses 150000.00
grossProfit 37602000.00
reconciledDepreciation 269000.00
ebit 29986000.00
ebitda 30255000.00
depreciationAndAmortization 269000.00
operatingIncome 29986000.00
otherOperatingExpenses 7616000.00
interestExpense 7508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5867000.00
totalRevenue 37602000.00
totalOperatingExpenses -7616000.00
costOfRevenue 9008000.00
totalOtherIncomeExpenseNet -7508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16611000.00
netIncomeApplicableToCommonShares 16611000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22501000.00
minorityInterest 0.00
netIncome 7726000.00
sellingGeneralAdministrative 7528000.00
sellingAndMarketingExpenses 204000.00
grossProfit 35609000.00
reconciledDepreciation 268000.00
ebit 29940000.00
ebitda 30208000.00
depreciationAndAmortization 268000.00
operatingIncome 29940000.00
otherOperatingExpenses 5669000.00
interestExpense 7439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14775000.00
totalRevenue 35609000.00
totalOperatingExpenses -5669000.00
costOfRevenue 8939000.00
totalOtherIncomeExpenseNet -7439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34032000.00
netIncomeApplicableToCommonShares 7726000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23186000.00
minorityInterest 0.00
netIncome 13670000.00
sellingGeneralAdministrative 8463000.00
sellingAndMarketingExpenses 251000.00
grossProfit 36497000.00
reconciledDepreciation 243000.00
ebit 30618000.00
ebitda 30861000.00
depreciationAndAmortization 243000.00
operatingIncome 30618000.00
otherOperatingExpenses 5879000.00
interestExpense 7432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9516000.00
totalRevenue 36497000.00
totalOperatingExpenses -5879000.00
costOfRevenue 8732000.00
totalOtherIncomeExpenseNet -7432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28488000.00
netIncomeApplicableToCommonShares 13670000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18939000.00
minorityInterest 0.00
netIncome 11717000.00
sellingGeneralAdministrative 8171000.00
sellingAndMarketingExpenses 188000.00
grossProfit 32435000.00
reconciledDepreciation 239000.00
ebit 25774000.00
ebitda 26013000.00
depreciationAndAmortization 239000.00
operatingIncome 25774000.00
otherOperatingExpenses 6661000.00
interestExpense 6835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7222000.00
totalRevenue 32435000.00
totalOperatingExpenses -6661000.00
costOfRevenue 8035000.00
totalOtherIncomeExpenseNet -6835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29407000.00
netIncomeApplicableToCommonShares 11717000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15854000.00
minorityInterest 0.00
netIncome 10281000.00
sellingGeneralAdministrative 8102000.00
sellingAndMarketingExpenses 240000.00
grossProfit 30424000.00
reconciledDepreciation 240000.00
ebit 22044000.00
ebitda 22284000.00
depreciationAndAmortization 240000.00
operatingIncome 22044000.00
otherOperatingExpenses 8380000.00
interestExpense 6190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5573000.00
totalRevenue 30424000.00
totalOperatingExpenses -8380000.00
costOfRevenue 7690000.00
totalOtherIncomeExpenseNet -6190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10281000.00
netIncomeApplicableToCommonShares 10281000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16227000.00
minorityInterest 0.00
netIncome 10061000.00
sellingGeneralAdministrative 7251000.00
sellingAndMarketingExpenses 241000.00
grossProfit 29163000.00
reconciledDepreciation 237000.00
ebit 22143000.00
ebitda 22380000.00
depreciationAndAmortization 237000.00
operatingIncome 22143000.00
otherOperatingExpenses 7020000.00
interestExpense 5916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6166000.00
totalRevenue 29163000.00
totalOperatingExpenses -7020000.00
costOfRevenue 7816000.00
totalOtherIncomeExpenseNet -5916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36369000.00
netIncomeApplicableToCommonShares 10061000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15959000.00
minorityInterest 0.00
netIncome 9879000.00
sellingGeneralAdministrative 6642000.00
sellingAndMarketingExpenses 230000.00
grossProfit 27649000.00
reconciledDepreciation 231000.00
ebit 21353000.00
ebitda 21584000.00
depreciationAndAmortization 231000.00
operatingIncome 21353000.00
otherOperatingExpenses 6296000.00
interestExpense 5394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6080000.00
totalRevenue 27649000.00
totalOperatingExpenses -6296000.00
costOfRevenue 6794000.00
totalOtherIncomeExpenseNet -5394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9879000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14310000.00
minorityInterest 0.00
netIncome 8586000.00
sellingGeneralAdministrative 6593000.00
sellingAndMarketingExpenses 152000.00
grossProfit 27158000.00
reconciledDepreciation 235000.00
ebit 18292000.00
ebitda 18527000.00
depreciationAndAmortization 235000.00
operatingIncome 18292000.00
otherOperatingExpenses 8866000.00
interestExpense 3982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5724000.00
totalRevenue 27158000.00
totalOperatingExpenses -8866000.00
costOfRevenue 6282000.00
totalOtherIncomeExpenseNet -3982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8586000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13204000.00
minorityInterest 0.00
netIncome 7843000.00
sellingGeneralAdministrative 7594000.00
sellingAndMarketingExpenses 222000.00
grossProfit 24843000.00
reconciledDepreciation 226000.00
ebit 16646000.00
ebitda 16872000.00
depreciationAndAmortization 226000.00
operatingIncome 16646000.00
otherOperatingExpenses 8197000.00
interestExpense 3442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5361000.00
totalRevenue 24843000.00
totalOperatingExpenses -8197000.00
costOfRevenue 4242000.00
totalOtherIncomeExpenseNet -3442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7843000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13081000.00
minorityInterest 0.00
netIncome 7563000.00
sellingGeneralAdministrative 5810000.00
sellingAndMarketingExpenses 227000.00
grossProfit 23270000.00
reconciledDepreciation 202000.00
ebit 16186000.00
ebitda 16388000.00
depreciationAndAmortization 202000.00
operatingIncome 16186000.00
otherOperatingExpenses 7084000.00
interestExpense 3105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5518000.00
totalRevenue 23270000.00
totalOperatingExpenses -7084000.00
costOfRevenue 3405000.00
totalOtherIncomeExpenseNet -3105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29743000.00
netIncomeApplicableToCommonShares 7563000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13297000.00
minorityInterest 0.00
netIncome 7901000.00
sellingGeneralAdministrative 5293000.00
sellingAndMarketingExpenses 133000.00
grossProfit 22556000.00
reconciledDepreciation 145000.00
ebit 16080000.00
ebitda 16225000.00
depreciationAndAmortization 145000.00
operatingIncome 16080000.00
otherOperatingExpenses 6476000.00
interestExpense 2783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5396000.00
totalRevenue 22556000.00
totalOperatingExpenses -6476000.00
costOfRevenue 3283000.00
totalOtherIncomeExpenseNet -2783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7901000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12736000.00
minorityInterest 0.00
netIncome 7589000.00
sellingGeneralAdministrative 5894000.00
sellingAndMarketingExpenses 124000.00
grossProfit 22250000.00
reconciledDepreciation 138000.00
ebit 15222000.00
ebitda 15360000.00
depreciationAndAmortization 138000.00
operatingIncome 15222000.00
otherOperatingExpenses 7028000.00
interestExpense 2486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5147000.00
totalRevenue 22250000.00
totalOperatingExpenses -7028000.00
costOfRevenue 2986000.00
totalOtherIncomeExpenseNet -2486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7589000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11114000.00
minorityInterest 0.00
netIncome 6690000.00
sellingGeneralAdministrative 5675000.00
sellingAndMarketingExpenses 109000.00
grossProfit 20143000.00
reconciledDepreciation 138000.00
ebit 13596000.00
ebitda 13734000.00
depreciationAndAmortization 138000.00
operatingIncome 13596000.00
otherOperatingExpenses 6547000.00
interestExpense 2482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4424000.00
totalRevenue 20143000.00
totalOperatingExpenses -6547000.00
costOfRevenue 2982000.00
totalOtherIncomeExpenseNet -2482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6690000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11514000.00
minorityInterest 0.00
netIncome 6868000.00
sellingGeneralAdministrative 5450000.00
sellingAndMarketingExpenses 78000.00
grossProfit 20069000.00
reconciledDepreciation 123000.00
ebit 13952000.00
ebitda 14075000.00
depreciationAndAmortization 123000.00
operatingIncome 13952000.00
otherOperatingExpenses 6117000.00
interestExpense 2438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4646000.00
totalRevenue 20069000.00
totalOperatingExpenses -6117000.00
costOfRevenue 2938000.00
totalOtherIncomeExpenseNet -2438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24592000.00
netIncomeApplicableToCommonShares 6868000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10628000.00
minorityInterest 0.00
netIncome 6362000.00
sellingGeneralAdministrative 4749000.00
sellingAndMarketingExpenses 134000.00
grossProfit 18921000.00
reconciledDepreciation 114000.00
ebit 13054000.00
ebitda 13168000.00
depreciationAndAmortization 114000.00
operatingIncome 13054000.00
otherOperatingExpenses 5867000.00
interestExpense 2426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4266000.00
totalRevenue 18921000.00
totalOperatingExpenses -5867000.00
costOfRevenue 2926000.00
totalOtherIncomeExpenseNet -2426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6362000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10256000.00
minorityInterest 0.00
netIncome 6209000.00
sellingGeneralAdministrative 4274000.00
sellingAndMarketingExpenses 122000.00
grossProfit 19129000.00
reconciledDepreciation 89000.00
ebit 12485000.00
ebitda 12574000.00
depreciationAndAmortization 89000.00
operatingIncome 12485000.00
otherOperatingExpenses 6644000.00
interestExpense 2229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4047000.00
totalRevenue 19129000.00
totalOperatingExpenses -6644000.00
costOfRevenue 3329000.00
totalOtherIncomeExpenseNet -2229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6209000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8449000.00
minorityInterest 0.00
netIncome 5153000.00
sellingGeneralAdministrative 5160000.00
sellingAndMarketingExpenses 87000.00
grossProfit 17609000.00
reconciledDepreciation 158000.00
ebit 10696000.00
ebitda 10854000.00
depreciationAndAmortization 158000.00
operatingIncome 10696000.00
otherOperatingExpenses 6913000.00
interestExpense 2247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3296000.00
totalRevenue 17609000.00
totalOperatingExpenses -6913000.00
costOfRevenue 3497000.00
totalOtherIncomeExpenseNet -2247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5153000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9403000.00
minorityInterest 0.00
netIncome 5868000.00
sellingGeneralAdministrative 4337000.00
sellingAndMarketingExpenses 99000.00
grossProfit 17932000.00
reconciledDepreciation 154000.00
ebit 11516000.00
ebitda 11670000.00
depreciationAndAmortization 154000.00
operatingIncome 11516000.00
otherOperatingExpenses 6416000.00
interestExpense 2113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3535000.00
totalRevenue 17932000.00
totalOperatingExpenses -6416000.00
costOfRevenue 3913000.00
totalOtherIncomeExpenseNet -2113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5868000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7737000.00
minorityInterest 0.00
netIncome 5032000.00
sellingGeneralAdministrative 4407000.00
sellingAndMarketingExpenses 89000.00
grossProfit 16653000.00
reconciledDepreciation 200000.00
ebit 9704000.00
ebitda 9904000.00
depreciationAndAmortization 200000.00
operatingIncome 9704000.00
otherOperatingExpenses 6949000.00
interestExpense 1967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2705000.00
totalRevenue 16653000.00
totalOperatingExpenses -6949000.00
costOfRevenue 3166000.00
totalOtherIncomeExpenseNet -1967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5032000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7673000.00
minorityInterest 0.00
netIncome 4269000.00
sellingGeneralAdministrative 4359000.00
sellingAndMarketingExpenses 83000.00
grossProfit 15707000.00
reconciledDepreciation 169000.00
ebit 9493000.00
ebitda 9662000.00
depreciationAndAmortization 169000.00
operatingIncome 9493000.00
otherOperatingExpenses 6214000.00
interestExpense 1820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3404000.00
totalRevenue 15707000.00
totalOperatingExpenses -6214000.00
costOfRevenue 2070000.00
totalOtherIncomeExpenseNet -1820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4269000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6676000.00
minorityInterest 0.00
netIncome 4030000.00
sellingGeneralAdministrative 4676000.00
sellingAndMarketingExpenses 96000.00
grossProfit 14149000.00
reconciledDepreciation 163000.00
ebit 8506000.00
ebitda 8669000.00
depreciationAndAmortization 163000.00
operatingIncome 8506000.00
otherOperatingExpenses 5643000.00
interestExpense 1830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2646000.00
totalRevenue 14149000.00
totalOperatingExpenses -5643000.00
costOfRevenue 1830000.00
totalOtherIncomeExpenseNet -1830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4030000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4499000.00
minorityInterest 0.00
netIncome 4915000.00
sellingGeneralAdministrative 3891000.00
sellingAndMarketingExpenses 104000.00
grossProfit 6348000.00
reconciledDepreciation 158000.00
ebit 6306000.00
ebitda 6464000.00
depreciationAndAmortization 158000.00
operatingIncome 6306000.00
otherOperatingExpenses 42000.00
interestExpense 1807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -416000.00
totalRevenue 6348000.00
totalOperatingExpenses -42000.00
costOfRevenue 4107000.00
totalOtherIncomeExpenseNet -1807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4915000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3660000.00
minorityInterest 0.00
netIncome 2827000.00
sellingGeneralAdministrative 3511000.00
sellingAndMarketingExpenses 73000.00
grossProfit 14003000.00
reconciledDepreciation 164000.00
ebit 5517000.00
ebitda 5681000.00
depreciationAndAmortization 164000.00
operatingIncome 5517000.00
otherOperatingExpenses 8486000.00
interestExpense 1857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 833000.00
totalRevenue 14003000.00
totalOperatingExpenses -8486000.00
costOfRevenue 3057000.00
totalOtherIncomeExpenseNet -1857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2827000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7826000.00
minorityInterest 0.00
netIncome -5609000.00
sellingGeneralAdministrative 2842000.00
sellingAndMarketingExpenses 64000.00
grossProfit 14700000.00
reconciledDepreciation 165000.00
ebit -5904000.00
ebitda -5739000.00
depreciationAndAmortization 165000.00
operatingIncome -5904000.00
otherOperatingExpenses 20604000.00
interestExpense 1922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2217000.00
totalRevenue 14700000.00
totalOperatingExpenses -20604000.00
costOfRevenue 16422000.00
totalOtherIncomeExpenseNet -1922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21739000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2956000.00
minorityInterest 0.00
netIncome 21739000.00
sellingGeneralAdministrative 3778000.00
grossProfit 13612000.00
reconciledDepreciation 163000.00
ebit 5153000.00
ebitda 5316000.00
depreciationAndAmortization 163000.00
operatingIncome 5153000.00
otherOperatingExpenses 8459000.00
interestExpense 2197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18783000.00
totalRevenue 13612000.00
totalOperatingExpenses -8459000.00
costOfRevenue 3997000.00
totalOtherIncomeExpenseNet -2197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21739000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2368000.00
minorityInterest 0.00
netIncome 3767000.00
sellingGeneralAdministrative 3004000.00
sellingAndMarketingExpenses 335000.00
grossProfit 12141000.00
reconciledDepreciation 174000.00
ebit 4805000.00
ebitda 4979000.00
depreciationAndAmortization 174000.00
operatingIncome 4805000.00
otherOperatingExpenses 7336000.00
interestExpense 2437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1399000.00
totalRevenue 12141000.00
totalOperatingExpenses -7336000.00
costOfRevenue 4837000.00
totalOtherIncomeExpenseNet -2437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3767000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2095000.00
minorityInterest 0.00
netIncome 6027000.00
sellingGeneralAdministrative 3097000.00
grossProfit 11808000.00
reconciledDepreciation 62000.00
ebit 4602000.00
ebitda 4664000.00
depreciationAndAmortization 62000.00
operatingIncome 4602000.00
otherOperatingExpenses 7206000.00
interestExpense 2507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3932000.00
totalRevenue 11808000.00
totalOperatingExpenses -7206000.00
costOfRevenue 4008000.00
totalOtherIncomeExpenseNet -2507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6027000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1698000.00
minorityInterest 0.00
netIncome 1741000.00
sellingGeneralAdministrative 2865000.00
grossProfit 10971000.00
reconciledDepreciation 313000.00
ebit 4245000.00
ebitda 4558000.00
depreciationAndAmortization 313000.00
operatingIncome 4245000.00
otherOperatingExpenses 6726000.00
interestExpense 2547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 10971000.00
totalOperatingExpenses -6726000.00
costOfRevenue 4347000.00
totalOtherIncomeExpenseNet -2547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1741000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1024000.00
minorityInterest 0.00
netIncome 699000.00
sellingGeneralAdministrative 3249000.00
grossProfit 11357000.00
reconciledDepreciation 189000.00
ebit 3835000.00
ebitda 4024000.00
depreciationAndAmortization 189000.00
operatingIncome 3835000.00
otherOperatingExpenses 7522000.00
interestExpense 2811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 11357000.00
totalOperatingExpenses -7522000.00
costOfRevenue 2811000.00
totalOtherIncomeExpenseNet -2811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 699000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12040000.00
minorityInterest 0.00
netIncome -11336000.00
sellingGeneralAdministrative 2912000.00
sellingAndMarketingExpenses 41000.00
grossProfit 8465000.00
reconciledDepreciation 191000.00
ebit -8850000.00
ebitda -8659000.00
depreciationAndAmortization 191000.00
operatingIncome -8850000.00
otherOperatingExpenses 17315000.00
interestExpense 3190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -704000.00
totalRevenue 8465000.00
totalOperatingExpenses -17315000.00
costOfRevenue 10439000.00
totalOtherIncomeExpenseNet -3190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5498000.00
minorityInterest 0.00
netIncome -5498000.00
sellingGeneralAdministrative 2834000.00
sellingAndMarketingExpenses 98000.00
grossProfit 11428000.00
reconciledDepreciation 189000.00
ebit -1923000.00
ebitda -1734000.00
depreciationAndAmortization 189000.00
operatingIncome -1923000.00
otherOperatingExpenses 13351000.00
interestExpense 3575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3575000.00
totalRevenue 11428000.00
totalOperatingExpenses -13351000.00
costOfRevenue 12875000.00
totalOtherIncomeExpenseNet -3575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3084000.00
minorityInterest 0.00
netIncome -3084000.00
sellingGeneralAdministrative 2477000.00
sellingAndMarketingExpenses 72000.00
grossProfit 9727000.00
reconciledDepreciation 213000.00
ebit 773000.00
ebitda 986000.00
depreciationAndAmortization 213000.00
operatingIncome 773000.00
otherOperatingExpenses 8954000.00
interestExpense 3857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3857000.00
totalRevenue 9727000.00
totalOperatingExpenses -8954000.00
costOfRevenue 3857000.00
totalOtherIncomeExpenseNet -3857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3109000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3109000.00
minorityInterest 0.00
netIncome 3109000.00
sellingGeneralAdministrative 2489000.00
sellingAndMarketingExpenses 35000.00
grossProfit 10453000.00
reconciledDepreciation 302000.00
ebit 7310000.00
ebitda 7612000.00
depreciationAndAmortization 302000.00
operatingIncome 7310000.00
otherOperatingExpenses 3143000.00
interestExpense 4201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4201000.00
totalRevenue 10453000.00
totalOperatingExpenses -3143000.00
costOfRevenue 4201000.00
totalOtherIncomeExpenseNet -4201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3109000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41588000.00
minorityInterest 0.00
netIncome -51078000.00
sellingGeneralAdministrative 2211000.00
sellingAndMarketingExpenses 10000.00
grossProfit -3565000.00
reconciledDepreciation 296000.00
ebit -36821000.00
ebitda -36525000.00
depreciationAndAmortization 296000.00
operatingIncome -36821000.00
otherOperatingExpenses 33256000.00
interestExpense 4767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9490000.00
totalRevenue -3565000.00
totalOperatingExpenses -33256000.00
costOfRevenue 5767000.00
totalOtherIncomeExpenseNet -4767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24728000.00
minorityInterest 0.00
netIncome -14337000.00
sellingGeneralAdministrative 2120000.00
sellingAndMarketingExpenses 98000.00
grossProfit 3854000.00
reconciledDepreciation 599000.00
ebit -19772000.00
ebitda -19173000.00
depreciationAndAmortization 599000.00
operatingIncome -19772000.00
otherOperatingExpenses 23626000.00
interestExpense 4956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10391000.00
totalRevenue 3854000.00
totalOperatingExpenses -23626000.00
costOfRevenue 53206000.00
totalOtherIncomeExpenseNet -4956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12195000.00
minorityInterest 0.00
netIncome -5798000.00
sellingGeneralAdministrative 2099000.00
sellingAndMarketingExpenses 47000.00
grossProfit 11481000.00
reconciledDepreciation 109000.00
ebit -6328000.00
ebitda -6219000.00
depreciationAndAmortization 109000.00
operatingIncome -6328000.00
otherOperatingExpenses 17809000.00
interestExpense 5867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6397000.00
totalRevenue 11481000.00
totalOperatingExpenses -17809000.00
costOfRevenue 21317000.00
totalOtherIncomeExpenseNet -5867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2151000.00
minorityInterest 0.00
netIncome -1322000.00
sellingGeneralAdministrative 2445000.00
sellingAndMarketingExpenses 46000.00
grossProfit 10982000.00
reconciledDepreciation 109000.00
ebit 5071000.00
ebitda 5180000.00
depreciationAndAmortization 109000.00
operatingIncome 5071000.00
otherOperatingExpenses 5911000.00
interestExpense 7222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -829000.00
totalRevenue 10982000.00
totalOperatingExpenses -5911000.00
costOfRevenue 13772000.00
totalOtherIncomeExpenseNet -7222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12963000.00
minorityInterest 0.00
netIncome -5007000.00
sellingGeneralAdministrative 2422000.00
sellingAndMarketingExpenses 196000.00
grossProfit 13562000.00
reconciledDepreciation 229000.00
ebit -5434000.00
ebitda -5205000.00
depreciationAndAmortization 229000.00
operatingIncome -5434000.00
otherOperatingExpenses 18996000.00
interestExpense 7529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7956000.00
totalRevenue 13562000.00
totalOperatingExpenses -18996000.00
costOfRevenue 22129000.00
totalOtherIncomeExpenseNet -7529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2944000.00
minorityInterest 0.00
netIncome -3401000.00
sellingGeneralAdministrative 2162000.00
sellingAndMarketingExpenses 55000.00
grossProfit 12755000.00
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ebit 4948000.00
ebitda 5209000.00
depreciationAndAmortization 261000.00
operatingIncome 4948000.00
otherOperatingExpenses 7807000.00
interestExpense 7892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 12755000.00
totalOperatingExpenses -7807000.00
costOfRevenue 11572000.00
totalOtherIncomeExpenseNet -7892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 481000.00
minorityInterest 0.00
netIncome 18000.00
sellingGeneralAdministrative 2310000.00
sellingAndMarketingExpenses 77000.00
grossProfit 14326000.00
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ebit 9247000.00
ebitda 9402000.00
depreciationAndAmortization 155000.00
operatingIncome 9247000.00
otherOperatingExpenses 5079000.00
interestExpense 8766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 463000.00
totalRevenue 14326000.00
totalOperatingExpenses -5079000.00
costOfRevenue 15966000.00
totalOtherIncomeExpenseNet -8766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5538000.00
minorityInterest 0.00
netIncome 3378000.00
sellingGeneralAdministrative 2638000.00
sellingAndMarketingExpenses 96000.00
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ebit 15985000.00
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depreciationAndAmortization 137000.00
operatingIncome 15985000.00
otherOperatingExpenses 362000.00
interestExpense 10447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2160000.00
totalRevenue 15623000.00
totalOperatingExpenses 362000.00
costOfRevenue 15527000.00
totalOtherIncomeExpenseNet -10447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3378000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9947000.00
minorityInterest 0.00
netIncome 5835000.00
sellingGeneralAdministrative 2140000.00
sellingAndMarketingExpenses 409000.00
grossProfit 17931000.00
reconciledDepreciation -933000.00
ebit 21351000.00
ebitda 20418000.00
depreciationAndAmortization -933000.00
operatingIncome 21351000.00
otherOperatingExpenses 3420000.00
interestExpense 11404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4112000.00
totalRevenue 17931000.00
totalOperatingExpenses 3420000.00
costOfRevenue 14304000.00
totalOtherIncomeExpenseNet -11404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5835000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12191000.00
minorityInterest 0.00
netIncome 7160000.00
sellingGeneralAdministrative 3030000.00
grossProfit 18460000.00
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ebit 23717000.00
ebitda 24042000.00
depreciationAndAmortization 325000.00
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otherOperatingExpenses 5257000.00
interestExpense 11526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5031000.00
totalRevenue 18460000.00
totalOperatingExpenses 5257000.00
costOfRevenue 12276000.00
totalOtherIncomeExpenseNet -11526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7160000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11977000.00
minorityInterest 0.00
netIncome 6979000.00
sellingGeneralAdministrative 3097000.00
grossProfit 18110000.00
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ebit 22967000.00
ebitda 23051000.00
depreciationAndAmortization 84000.00
operatingIncome 22967000.00
otherOperatingExpenses 4857000.00
interestExpense 10990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4998000.00
totalRevenue 18110000.00
totalOperatingExpenses 4857000.00
costOfRevenue 11639000.00
totalOtherIncomeExpenseNet -10990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6979000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11021000.00
minorityInterest 0.00
netIncome 6493000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 46000.00
grossProfit 16997000.00
reconciledDepreciation 22000.00
ebit 21301000.00
ebitda 21323000.00
depreciationAndAmortization 22000.00
operatingIncome 21301000.00
otherOperatingExpenses 4304000.00
interestExpense 10280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4528000.00
totalRevenue 16997000.00
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costOfRevenue 10880000.00
totalOtherIncomeExpenseNet -10280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6493000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11064000.00
minorityInterest 0.00
netIncome 6633000.00
sellingGeneralAdministrative 3105000.00
sellingAndMarketingExpenses 451000.00
grossProfit 16812000.00
reconciledDepreciation 280000.00
ebit 20867000.00
ebitda 21147000.00
depreciationAndAmortization 280000.00
operatingIncome 20867000.00
otherOperatingExpenses 4055000.00
interestExpense 9803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4431000.00
totalRevenue 16812000.00
totalOperatingExpenses 4055000.00
costOfRevenue 10503000.00
totalOtherIncomeExpenseNet -9803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6633000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10468000.00
minorityInterest 0.00
netIncome 6078000.00
sellingGeneralAdministrative 3146000.00
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ebit 18900000.00
ebitda 19165000.00
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otherOperatingExpenses 2955000.00
interestExpense 8432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4390000.00
totalRevenue 15945000.00
totalOperatingExpenses 2955000.00
costOfRevenue 8782000.00
totalOtherIncomeExpenseNet -8432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6077000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 9707000.00
minorityInterest 0.00
netIncome 5520000.00
sellingGeneralAdministrative 3033000.00
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ebit 16859000.00
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interestExpense 7152000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4187000.00
totalRevenue 15074000.00
totalOperatingExpenses 1785000.00
costOfRevenue 7502000.00
totalOtherIncomeExpenseNet -7152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5520000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8650000.00
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netIncome 5121000.00
sellingGeneralAdministrative 2932000.00
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ebit 14687000.00
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interestExpense 6037000.00
extraordinaryItems 0.00
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incomeTaxExpense 3529000.00
totalRevenue 14035000.00
totalOperatingExpenses 652000.00
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totalOtherIncomeExpenseNet -6037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5121000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8293000.00
minorityInterest 0.00
netIncome 4934000.00
sellingGeneralAdministrative 2606000.00
sellingAndMarketingExpenses 444000.00
grossProfit 13484000.00
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ebit 13533000.00
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operatingIncome 13533000.00
otherOperatingExpenses 49000.00
interestExpense 5240000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 3359000.00
totalRevenue 13484000.00
totalOperatingExpenses 49000.00
costOfRevenue 5690000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4933000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7342000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2608000.00
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operatingIncome 11842000.00
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interestExpense 4500000.00
extraordinaryItems 0.00
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incomeTaxExpense 2974000.00
totalRevenue 12319000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4369000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6709000.00
minorityInterest 0.00
netIncome 3992000.00
sellingGeneralAdministrative 2476000.00
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reconciledDepreciation 1006000.00
ebit 10221000.00
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operatingIncome 10221000.00
otherOperatingExpenses 1308000.00
interestExpense 3512000.00
extraordinaryItems 0.00
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incomeTaxExpense 2717000.00
totalRevenue 11529000.00
totalOperatingExpenses -1308000.00
costOfRevenue 4082000.00
totalOtherIncomeExpenseNet -3512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3992000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5864000.00
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netIncome 3531000.00
sellingGeneralAdministrative 2643000.00
sellingAndMarketingExpenses 68000.00
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ebit 8674000.00
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otherOperatingExpenses 1964000.00
interestExpense 2810000.00
extraordinaryItems 0.00
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incomeTaxExpense 2333000.00
totalRevenue 10638000.00
totalOperatingExpenses -1964000.00
costOfRevenue 3320000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3531000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5139000.00
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netIncome 3096000.00
sellingGeneralAdministrative 3066000.00
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ebit 5139000.00
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interestExpense 2304000.00
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incomeTaxExpense 2043000.00
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totalOperatingExpenses -3141000.00
costOfRevenue 2803000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3096000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4818000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2806000.00
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ebit 4818000.00
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interestExpense 1922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1915000.00
totalRevenue 9612000.00
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totalOtherIncomeExpenseNet -1922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2903000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4387000.00
minorityInterest 0.00
netIncome 2643000.00
sellingGeneralAdministrative 2833000.00
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ebit 4387000.00
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interestExpense 1694000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 1744000.00
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costOfRevenue 1944000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2643000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4162000.00
minorityInterest 0.00
netIncome 2510000.00
sellingGeneralAdministrative 2862000.00
grossProfit 8669000.00
ebit 4162000.00
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interestExpense 1527000.00
extraordinaryItems 0.00
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incomeTaxExpense 1652000.00
totalRevenue 8669000.00
totalOperatingExpenses -4507000.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2510000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14729000.00
minorityInterest 0.00
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sellingGeneralAdministrative 10478000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 8696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5696000.00
totalRevenue 39299000.00
totalOperatingExpenses 0.00
costOfRevenue 10796000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9033000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 179197000.00
netIncome 128845000.00
sellingGeneralAdministrative 48607000.00
sellingAndMarketingExpenses 811000.00
grossProfit 254402000.00
reconciledDepreciation 1890000.00
ebit 226221000.00
ebitda 228111000.00
depreciationAndAmortization 1890000.00
operatingIncome 226221000.00
otherOperatingExpenses 28181000.00
interestExpense 47024000.00
taxProvision 50352000.00
interestIncome 294382000.00
netInterestIncome 247358000.00
incomeTaxExpense 50352000.00
totalRevenue 254402000.00
totalOperatingExpenses -28181000.00
totalOtherIncomeExpenseNet -47024000.00
netIncomeFromContinuingOps 128845000.00
netIncomeApplicableToCommonShares 128843000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 133828000.00
netIncome 95240000.00
sellingGeneralAdministrative 45053000.00
grossProfit 193620000.00
reconciledDepreciation 1895000.00
ebit 133828000.00
ebitda 135723000.00
depreciationAndAmortization 1895000.00
operatingIncome 133828000.00
otherOperatingExpenses 59792000.00
interestExpense 25158000.00
taxProvision 38588000.00
interestIncome 211035000.00
netInterestIncome 185877000.00
incomeTaxExpense 38588000.00
totalRevenue 193620000.00
totalOperatingExpenses -59792000.00
totalOtherIncomeExpenseNet -25158000.00
netIncomeFromContinuingOps 95240000.00
netIncomeApplicableToCommonShares 95229000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 96859000.00
netIncome 69468000.00
sellingGeneralAdministrative 41972000.00
grossProfit 180211000.00
reconciledDepreciation 1909000.00
ebit 96859000.00
ebitda 98768000.00
depreciationAndAmortization 1909000.00
operatingIncome 96859000.00
otherOperatingExpenses 83352000.00
interestExpense 40108000.00
taxProvision 27391000.00
interestIncome 214262000.00
netInterestIncome 174154000.00
incomeTaxExpense 27391000.00
totalRevenue 180211000.00
totalOperatingExpenses -83352000.00
totalOtherIncomeExpenseNet -40108000.00
netIncomeFromContinuingOps 69468000.00
netIncomeApplicableToCommonShares 69274000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 111406000.00
netIncome 78371000.00
sellingGeneralAdministrative 41500000.00
sellingAndMarketingExpenses 840000.00
grossProfit 170883000.00
reconciledDepreciation 1342000.00
ebit 111406000.00
ebitda 112748000.00
depreciationAndAmortization 1342000.00
operatingIncome 111406000.00
otherOperatingExpenses 59477000.00
interestExpense 62084000.00
taxProvision 33035000.00
interestIncome 226721000.00
netInterestIncome 164637000.00
incomeTaxExpense 33035000.00
totalRevenue 170883000.00
totalOperatingExpenses -59477000.00
totalOtherIncomeExpenseNet -62084000.00
netIncomeFromContinuingOps 78371000.00
netIncomeApplicableToCommonShares 77705000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 98698000.00
netIncome 70993000.00
sellingGeneralAdministrative 37021000.00
sellingAndMarketingExpenses 816000.00
grossProfit 163015000.00
reconciledDepreciation 953000.00
ebit 139634000.00
ebitda 140587000.00
depreciationAndAmortization 953000.00
operatingIncome 139634000.00
otherOperatingExpenses 23381000.00
interestExpense 40936000.00
taxProvision 27705000.00
interestIncome 195165000.00
netInterestIncome 154229000.00
incomeTaxExpense 27705000.00
totalRevenue 163015000.00
totalOperatingExpenses -23381000.00
costOfRevenue 51066000.00
totalOtherIncomeExpenseNet -40936000.00
netIncomeFromContinuingOps 70993000.00
netIncomeApplicableToCommonShares 69827000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 80480000.00
netIncome 43394000.00
sellingGeneralAdministrative 32264000.00
sellingAndMarketingExpenses 883000.00
grossProfit 134965000.00
reconciledDepreciation 990000.00
ebit 108376000.00
ebitda 109366000.00
depreciationAndAmortization 990000.00
operatingIncome 108376000.00
otherOperatingExpenses 26589000.00
interestExpense 27896000.00
taxProvision 37086000.00
interestIncome 157600000.00
netInterestIncome 129704000.00
extraordinaryItems -6037000.00
incomeTaxExpense 37086000.00
totalRevenue 134965000.00
totalOperatingExpenses -26589000.00
costOfRevenue 33396000.00
totalOtherIncomeExpenseNet -27896000.00
netIncomeFromContinuingOps 43394000.00
netIncomeApplicableToCommonShares 42895000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 59700000.00
netIncome 36369000.00
sellingGeneralAdministrative 28080000.00
sellingAndMarketingExpenses 845000.00
grossProfit 108813000.00
ebit 78434000.00
ebitda 79363000.00
depreciationAndAmortization 929000.00
operatingIncome 78434000.00
otherOperatingExpenses 30379000.00
interestExpense 18734000.00
taxProvision 23331000.00
interestIncome 122913000.00
netInterestIncome 104179000.00
incomeTaxExpense 23331000.00
totalRevenue 108813000.00
totalOperatingExpenses -30379000.00
costOfRevenue 25134000.00
totalOtherIncomeExpenseNet -18734000.00
netIncomeFromContinuingOps 36369000.00
netIncomeApplicableToCommonShares 35822000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 50228000.00
netIncome 29743000.00
sellingGeneralAdministrative 22672000.00
sellingAndMarketingExpenses 593000.00
grossProfit 88218000.00
ebit 61084000.00
ebitda 61707000.00
depreciationAndAmortization 623000.00
operatingIncome 61084000.00
otherOperatingExpenses 27134000.00
interestExpense 10856000.00
taxProvision 20485000.00
interestIncome 94702000.00
netInterestIncome 83846000.00
incomeTaxExpense 20485000.00
totalRevenue 88218000.00
totalOperatingExpenses -27134000.00
costOfRevenue 12656000.00
totalOtherIncomeExpenseNet -10856000.00
netIncomeFromContinuingOps 29743000.00
netIncomeApplicableToCommonShares 29207000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 40847000.00
netIncome 24592000.00
sellingGeneralAdministrative 19632000.00
sellingAndMarketingExpenses 420000.00
grossProfit 75728000.00
ebit 50187000.00
ebitda 50671000.00
depreciationAndAmortization 484000.00
operatingIncome 50187000.00
otherOperatingExpenses 25541000.00
interestExpense 9340000.00
incomeTaxExpense 16255000.00
totalRevenue 75728000.00
totalOperatingExpenses -25541000.00
costOfRevenue 12690000.00
totalOtherIncomeExpenseNet -9340000.00
netIncomeFromContinuingOps 24592000.00
netIncomeApplicableToCommonShares 24592000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 31489000.00
netIncome 19199000.00
sellingGeneralAdministrative 17778000.00
sellingAndMarketingExpenses 366000.00
grossProfit 64442000.00
ebit 39218000.00
ebitda 39904000.00
depreciationAndAmortization 686000.00
operatingIncome 39218000.00
otherOperatingExpenses 25224000.00
interestExpense 7729000.00
incomeTaxExpense 12290000.00
totalRevenue 64442000.00
totalOperatingExpenses -25224000.00
costOfRevenue 10979000.00
totalOtherIncomeExpenseNet -7729000.00
netIncomeApplicableToCommonShares 19199000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 3289000.00
netIncome 23872000.00
sellingGeneralAdministrative 13971000.00
sellingAndMarketingExpenses 294000.00
grossProfit 48663000.00
ebit 11072000.00
ebitda 11722000.00
depreciationAndAmortization 650000.00
operatingIncome 11072000.00
otherOperatingExpenses 37591000.00
interestExpense 7783000.00
incomeTaxExpense -20583000.00
totalRevenue 48663000.00
totalOperatingExpenses -37591000.00
costOfRevenue 27583000.00
totalOtherIncomeExpenseNet -7783000.00
netIncomeApplicableToCommonShares 23872000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 7185000.00
netIncome 12234000.00
sellingGeneralAdministrative 12216000.00
sellingAndMarketingExpenses 335000.00
grossProfit 46277000.00
ebit 17488000.00
ebitda 18226000.00
depreciationAndAmortization 738000.00
operatingIncome 17488000.00
otherOperatingExpenses 28789000.00
interestExpense 10303000.00
incomeTaxExpense -5049000.00
totalRevenue 46277000.00
totalOperatingExpenses -28789000.00
costOfRevenue 16003000.00
totalOtherIncomeExpenseNet -10303000.00
netIncomeApplicableToCommonShares 12234000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -17514000.00
netIncome -16810000.00
sellingGeneralAdministrative 10713000.00
sellingAndMarketingExpenses 246000.00
grossProfit 40073000.00
ebit -2692000.00
ebitda -1797000.00
depreciationAndAmortization 895000.00
operatingIncome -2692000.00
otherOperatingExpenses 42765000.00
interestExpense 14822000.00
incomeTaxExpense -704000.00
totalRevenue 40073000.00
totalOperatingExpenses -42765000.00
costOfRevenue 31372000.00
totalOtherIncomeExpenseNet -14822000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -80663000.00
netIncome -72535000.00
sellingGeneralAdministrative 8875000.00
sellingAndMarketingExpenses 201000.00
grossProfit 42540000.00
ebit -57851000.00
ebitda -56738000.00
depreciationAndAmortization 1113000.00
operatingIncome -57851000.00
otherOperatingExpenses 100391000.00
interestExpense 22812000.00
incomeTaxExpense -8128000.00
totalRevenue 42540000.00
totalOperatingExpenses -100391000.00
costOfRevenue 94062000.00
totalOtherIncomeExpenseNet -22812000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -9888000.00
netIncome -5012000.00
sellingGeneralAdministrative 9826000.00
sellingAndMarketingExpenses 424000.00
grossProfit 56266000.00
ebit 24746000.00
ebitda 25528000.00
depreciationAndAmortization 782000.00
operatingIncome 24746000.00
otherOperatingExpenses 31520000.00
interestExpense 34634000.00
incomeTaxExpense -4876000.00
totalRevenue 56266000.00
totalOperatingExpenses -31520000.00
costOfRevenue 65194000.00
totalOtherIncomeExpenseNet -34634000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 45137000.00
netIncome 26467000.00
sellingGeneralAdministrative 11868000.00
sellingAndMarketingExpenses 409000.00
grossProfit 71498000.00
ebit 89336000.00
ebitda 88834000.00
depreciationAndAmortization -502000.00
operatingIncome 89336000.00
otherOperatingExpenses 17838000.00
interestExpense 44199000.00
incomeTaxExpense 18670000.00
totalRevenue 71498000.00
totalOperatingExpenses 17838000.00
costOfRevenue 49099000.00
totalOtherIncomeExpenseNet -44199000.00
netIncomeApplicableToCommonShares 26467000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 39889000.00
netIncome 23351000.00
sellingGeneralAdministrative 12216000.00
sellingAndMarketingExpenses 451000.00
grossProfit 61866000.00
ebit 71313000.00
ebitda 71628000.00
depreciationAndAmortization 315000.00
operatingIncome 71313000.00
otherOperatingExpenses 9447000.00
interestExpense 31424000.00
incomeTaxExpense 16538000.00
totalRevenue 61866000.00
totalOperatingExpenses 9447000.00
costOfRevenue 33384000.00
totalOtherIncomeExpenseNet -31424000.00
netIncomeApplicableToCommonShares 23351000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 28207000.00
netIncome 16825000.00
sellingGeneralAdministrative 10252000.00
sellingAndMarketingExpenses 444000.00
grossProfit 47888000.00
ebit 44269000.00
ebitda 47059000.00
depreciationAndAmortization 2790000.00
operatingIncome 44269000.00
otherOperatingExpenses 3619000.00
interestExpense 16062000.00
incomeTaxExpense 11382000.00
totalRevenue 47888000.00
totalOperatingExpenses -3619000.00
costOfRevenue 18172000.00
totalOtherIncomeExpenseNet -16062000.00
netIncomeApplicableToCommonShares 16825000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 18506000.00
netIncome 11152000.00
sellingGeneralAdministrative 9741000.00
sellingAndMarketingExpenses 250000.00
grossProfit 35395000.00
ebit 25953000.00
ebitda 27460000.00
depreciationAndAmortization 1507000.00
operatingIncome 25953000.00
otherOperatingExpenses 9442000.00
interestExpense 7447000.00
incomeTaxExpense 7354000.00
totalRevenue 35395000.00
totalOperatingExpenses -9442000.00
costOfRevenue 8997000.00
totalOtherIncomeExpenseNet -7447000.00
netIncomeApplicableToCommonShares 11152000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 14729000.00
netIncome 2758000.00
sellingGeneralAdministrative 10478000.00
grossProfit 28503000.00
ebitda 2758000.00
operatingIncome 2758000.00
otherOperatingExpenses 2758000.00
interestExpense 2758000.00
incomeTaxExpense -2758000.00
totalRevenue 39299000.00
totalOperatingExpenses 2758000.00
costOfRevenue 10796000.00
netIncomeApplicableToCommonShares 9033000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 7291000.00
netIncome 4403000.00
grossProfit 14660000.00
ebit -5747000.00
ebitda 18009000.00
depreciationAndAmortization 23756000.00
operatingIncome -5747000.00
otherOperatingExpenses 20407000.00
interestExpense 10718000.00
incomeTaxExpense 2888000.00
totalRevenue 14660000.00
totalOperatingExpenses -20407000.00
totalOtherIncomeExpenseNet 13038000.00
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